First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 2.2%


  • 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) $464
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) $2,072
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
SYMBOTIC, INC. CLASS A 0.8 %
PERIMETER SOLUTIONS SA 0.7 %
AVIS BUDGET GROUP INC 0.7 %
CENTRUS ENERGY CORP. CLASS A 0.7 %
BANCORP INC/THE 0.7 %
WISDOMTREE INVESTMENTS INC 0.7 %
HERTZ GLOBAL HOLDINGS, INC. 0.7 %
RHYTHM PHARMACEUTICALS, INC. 0.7 %
HAWKINS INC 0.7 %
TUTOR PERINI CORP 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
LUXEMBOURG 0.7 %
BAHAMAS 0.5 %
NETHERLANDS 0.4 %
ISRAEL 0.4 %
COLOMBIA 0.4 %
IRELAND 0.1 %
BRITAIN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 21.3% 13.8% 9.9% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 75%
MSCI EAFE 0.83 35%
MSCI Emg. Mkts. 0.53 15%

Technical Indicators
Recent close $79.35
30d moving avg. $77.41
Annualized volatility 23.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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 40.9 61 10 6.4 +5.9
IWO iShares Russell 2000 Growth ETF 24.5 24 47 1.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.9 9 62 4.5 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 53 5.6 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.7 60 11 2.2 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.6 10 61 5.7 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 21.4 15 56 5.7 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.5 35 36 4.2 +3.7
VTWG Vanguard Russell 2000 Growth ETF 20.4 10 61 1.5 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.1 39 32 6.1 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.9 64 7 2.4 +1.9
EES WisdomTree U.S. SmallCap Fund 19.0 38 33 9.1 +8.6
AVSC Avantis U.S Small Cap Equity ETF 18.9 25 46 6.0 +5.5
RSSL Global X Russell 2000 ETF 18.6 8 63 4.5 +4.0
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -4 7.8 +7.3
IWM iShares Russell 2000 ETF 17.2 19 52 4.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 17.1 12 59 7.5 +7.0
PSC Principal U.S. Small-Cap ETF 16.9 38 33 7.0 +6.5
IJR iShares Core S&P Small Cap ETF 16.8 6 65 7.9 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 51 6.0 +5.5
VTWO Vanguard Russell 2000 ETF 16.2 7 64 4.6 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 7 64 7.8 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.1 95 -24 0.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.0 3 68 7.9 +7.4
TPSC Timothy Plan US Small Cap Core ETF 15.8 52 19 7.0 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.7 35 36 7.8 +7.3
FESM Fidelity Enhanced Small Cap ETF 15.0 28 43 7.8 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.0 15 56 8.0 +7.5
STXK Strive Small-Cap ETF 14.4 18 53 6.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 32 6.6 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 14.2 12 59 8.2 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 32 5.8 +5.3
ISMD Inspire Small/Mid Cap ETF 13.5 54 17 6.1 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.2 29 42 8.7 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.2 35 36 9.9 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.5 4 67 6.2 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 12.4 60 11 4.2 +3.7
BFOR ALPS Barron's 400 ETF 11.9 65 6 6.1 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 33 9.4 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 65 3.0 +2.4
VAMO Cambria Value & Momentum ETF 11.4 61 10 6.3 +5.8
VTWV Vanguard Russell 2000 Value ETF 10.9 10 61 7.8 +7.3
DFAS Dimensional U.S. Small Cap ETF 10.9 26 45 6.6 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 36 10.6 +10.1
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 42 8.3 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 41 8.3 +7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.6 12 59 7.6 +7.1
SCHA Schwab U.S. Small-Cap ETF 10.3 4 67 6.3 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 58 3.2 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 16 4.9 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 12 6.5 +6.0
PSCF Invesco S&P SmallCap Financials ETF 9.7 29 42 9.6 +9.1
IWC iShares Micro-Cap ETF 9.4 60 11 -0.6 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.0 17 54 5.9 +5.4
ISCB iShares Morningstar Small-Cap ETF 8.9 4 67 6.2 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.7 60 11 9.8 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.7 38 33 10.1 +9.6
IWN iShares Russell 2000 Value ETF 8.6 24 47 7.7 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 32 9.6 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 8.3 18 53 10.1 +9.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 56 6.3 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 56 7.3 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 10 61 10.2 +9.7
ROSC Hartford Multifactor Small Cap ETF 7.9 34 37 9.9 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 7.9 15 56 10.2 +9.7
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 46 10.2 +9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 51 2.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 7.9 31 40 5.5 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.8 25 46 8.1 +7.6
XBI SPDR S&P BIOTECH ETF 7.7 35 36 -3.0 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 46 8.0 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 11 -2.8 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.2 49 22 11.8 +11.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 42 5.5 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 52 0.5 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 42 5.4 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 42 4.5 +4.0
VXF Vanguard Extended Market ETF 6.4 5 66 4.8 +4.3
SBIO ALPS Medical Breakthroughs ETF 6.4 50 21 0.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 65 9.4 +8.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 43 9.5 +9.0
VBK Vanguard Small-Cap Growth ETF 6.2 7 64 2.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 41 6.9 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 36 7.3 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 47 7.9 +7.4
ETHO Etho Climate Leadership U.S. ETF 5.9 47 24 5.4 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 1 5.4 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 46 7.5 +7.0
XSW SPDR S&P Software & Services ETF 5.8 35 36 1.8 +1.3
BBP Virtus LifeSci Biotech Products ETF 5.8 79 -8 -8.3 -8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 51 6.0 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 11 6.0 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 11 3.7 +3.2
KRE SPDR S&P Regional Banking ETF 5.5 35 36 9.8 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -9 6.2 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 12 11.1 +10.6
IBB iShares Biotechnology ETF 5.3 45 26 0.6 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 11 8.9 +8.4
VFMF Vanguard U.S. Multifactor ETF 5.3 18 53 8.3 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 24 9.3 +8.8
VB Vanguard Small-Cap ETF 5.1 5 66 6.2 +5.7
WCEO Hypatia Women CEO ETF 4.7 85 -14 4.4 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 51 -2.7 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 42 12.5 +12.0
FFTY Innovator IBD 50 ETF 4.6 80 -9 0.5 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -4 7.8 +7.3
TMAT Main Thematic Innovation ETF 4.5 164 -93 -1.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -10 3.4 +2.9
IFRA iShares U.S. Infrastructure ETF 4.4 30 41 6.2 +5.7
VUSE Vident U.S. Equity Strategy ETF 4.4 50 21 4.6 +4.1
GVLU Gotham 1000 Value ETF 4.3 50 21 9.0 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -18 10.1 +9.6
VBR Vanguard Small Cap Value ETF 4.2 7 64 9.2 +8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 11 8.3 +7.8
DXUV Dimensional US Vector Equity ETF 4.1 28 43 6.3 +5.8
SVAL iShares US Small Cap Value Factor ETF 4.0 20 51 10.7 +10.2
FFOX FundX Future Fund Opportunities ETF 4.0 100 -29 4.4 +3.9
FITE SPDR S&P Kensho Future Security ETF 4.0 45 26 2.2 +1.7
HEAL Global X HealthTech ETF 4.0 50 21 -0.7 -1.3
NIXT Research Affiliates Deletions ETF 3.9 9 62 8.8 +8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 6 1.0 +0.5
XHE SPDR S&P Health Care Equipment ETF 3.9 35 36 3.1 +2.6
PBE Invesco Biotechnology & Genome ETF 3.6 58 13 2.3 +1.8
XTL SPDR S&P Telecom ETF 3.5 35 36 2.5 +2.0
MGMT Ballast Small/Mid Cap ETF 3.4 110 -39 9.1 +8.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 36 5.6 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 11 6.7 +6.1
KBE SPDR S&P Bank ETF 3.4 35 36 9.5 +9.0
XITK SPDR FactSet Innovative Technology ETF 3.4 45 26 -0.3 -0.8
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 31 9.2 +8.7
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 12 6.5 +6.0
LST Leuthold Select Industries ETF 3.3 91 -20 5.5 +5.0
HELX Franklin Genomic Advancements ETF 3.3 50 21 -0.3 -0.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 40 10.4 +9.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 31 7.4 +6.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 58 6.4 +5.9
OSCV Opus Small Cap Value ETF 3.1 79 -8 6.7 +6.2
TRFM AAM Transformers ETF 3.1 49 22 1.5 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 11 6.9 +6.4
PJP Invesco Pharmaceuticals ETF 3.0 57 14 8.3 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 26 1.0 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 42 4.5 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 11 6.4 +5.9
MEDI Harbor Health Care ETF 2.8 80 -9 -1.4 -1.9
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 24 5.6 +5.1
FINX Global X FinTech ETF 2.7 68 3 2.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 2.7 66 5 -4.4 -4.9
HLGE Hartford Longevity Economy ETF 2.7 44 27 6.6 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 28 6.4 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 11 7.8 +7.3
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -54 5.5 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -8 0.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 16 12.7 +12.2
OPTZ Optimize Strategy Index ETF 2.6 50 21 5.0 +4.5
KIE SPDR S&P Insurance ETF 2.6 35 36 6.9 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 1 5.0 +4.5
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -4 -0.0 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -8 0.0 -0.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 2 4.6 +4.1
BMED Future Health ETF 2.5 85 -14 0.5 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 11 11.2 +10.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 19 3.7 +3.2
XME SPDR S&P Metals & Mining ETF 2.3 35 36 7.8 +7.3
URAN Themes Uranium & Nuclear ETF 2.3 35 36 1.8 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 11 6.4 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 3 2.2 +1.7
XHS SPDR S&P Health Care Services ETF 2.3 35 36 3.8 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 26 2.1 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 36 9.3 +8.8
FMED Fidelity Disruptive Medicine ETF 2.2 50 21 -1.1 -1.7
SIXG Defiance Connective Technologies ETF 2.2 30 41 3.9 +3.4
CBSE Clough Select Equity ETF 2.2 85 -14 1.0 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 42 10.6 +10.1
SNSR Global X Internet of Things ETF 2.1 68 3 4.5 +4.0
FRI First Trust S&P REIT Index Fund 2.1 50 21 7.6 +7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 36 1.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 54 5.6 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -5 5.4 +4.9
ALIL Argent Focused Small Cap ETF 2.1 74 -3 7.1 +6.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 60 8.0 +7.5
MILN Global X Millennial Consumer ETF 2.0 50 21 3.7 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 36 10.6 +10.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -14 3.4 +2.9
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 63 7.7 +7.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 6 3.0 +2.4
PKB Invesco Building & Construction ETF 1.9 62 9 4.6 +4.1
SCHH Schwab U.S. REIT ETF 1.9 7 64 8.1 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -9 8.3 +7.7
PINK Simplify Health Care ETF 1.9 50 21 1.0 +0.4
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -4 -0.9 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 31 8.5 +7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 13 -3.0 -3.5
DFAR Dimensional US Real Estate ETF 1.9 19 52 8.1 +7.6
IHI iShares U.S. Medical Devices ETF 1.9 40 31 3.9 +3.4
USRT iShares Core U.S. REIT ETF 1.9 8 63 7.9 +7.4
RWR SPDR Dow Jones REIT ETF 1.9 25 46 7.7 +7.2
KCE SPDR S&P Capital Markets ETF 1.9 35 36 5.6 +5.1
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 12 2.3 +1.8
HWAY Themes US Infrastructure ETF 1.8 29 42 6.4 +5.9
FPX First Trust US Equity Opportunities ETF 1.8 61 10 1.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 10 2.1 +1.6
URA Global X Uranium ETF 1.8 69 2 1.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 6 2.2 +1.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 21 -3.6 -4.1
VOX Vanguard Communication Services ETF 1.8 9 62 4.8 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -14 -2.4 -2.9
BKCH Global X Blockchain ETF 1.8 50 21 -5.1 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 10 1.4 +0.9
DAPP VanEck Digital Transformation ETF 1.8 50 21 0.0 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 10 -2.2 -2.8
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -4 -7.2 -7.7
IBLC iShares Blockchain and Tech ETF 1.8 47 24 -3.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 58 11.2 +10.7
VNQ Vanguard Real Estate ETF 1.8 13 58 7.5 +7.0
EBI Longview Advantage ETF 1.7 35 36 6.7 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 63 4.8 +4.3
REAI Intelligent Real Estate ETF 1.7 59 12 14.7 +14.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 26 1.6 +1.1
ARKG ARK Genomic Revolution ETF 1.7 75 -4 0.0 -0.5
IAK iShares U.S. Insurance ETF 1.6 40 31 7.1 +6.6
FDFF Fidelity Disruptive Finance ETF 1.6 50 21 4.1 +3.5
VGT Vanguard Information Technology ETF 1.6 9 62 4.1 +3.5
VHT Vanguard Health Care ETF 1.6 9 62 6.3 +5.8
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 24 0.0 -0.5
GURU Global X Guru Index ETF 1.6 75 -4 3.4 +2.9
VIS Vanguard Industrials ETF 1.6 9 62 4.6 +4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 30 5.6 +5.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 57 5.5 +5.0
ACES ALPS Clean Energy ETF 1.6 55 16 -3.3 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 63 4.1 +3.5
AGNG Global X Aging Population ETF 1.5 50 21 4.9 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 32 -1.0 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -9 11.7 +11.2
PKW Invesco Buyback Achievers ETF 1.5 62 9 7.4 +6.9
OND ProShares On-Demand ETF 1.5 58 13 0.7 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 35 12.0 +11.5
TMFX Motley Fool Next Index ETF 1.5 50 21 2.6 +2.1
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 63 4.5 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 32 11.3 +10.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 11 1.4 +0.9
REET iShares Global REIT ETF 1.5 14 57 7.7 +7.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 33 9.3 +8.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 16 10.4 +9.9
HART IQ Healthy Hearts ETF 1.4 45 26 6.7 +6.1
FSCS First Trust SMID Capital Strength ETF 1.4 60 11 7.0 +6.5
BWEB Bitwise Web3 ETF 1.4 85 -14 0.0 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 21 44.6 +44.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 21 7.2 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 26 2.9 +2.4
UFO Procure Space ETF 1.4 75 -4 -1.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 26 4.6 +4.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 22 5.7 +5.2
DFGR Dimensional Global Real Estate ETF 1.4 22 49 7.6 +7.0
BLDG Cambria Global Real Estate ETF 1.4 60 11 12.1 +11.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -4 4.8 +4.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 6 5.3 +4.7
WDNA WisdomTree BioRevolution Fund 1.4 45 26 -1.3 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 41 13.1 +12.6
PBD Invesco Global Clean Energy ETF 1.4 75 -4 0.5 +0.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 63 6.4 +5.9
FTWO Strive FAANG 2.0 ETF 1.4 49 22 4.5 +3.9
PPTY US Diversified Real Estate ETF 1.4 53 18 7.9 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 46 5.8 +5.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 41 7.6 +7.0
CSMD Congress SMid Growth ETF 1.3 69 2 4.0 +3.4
KBWR Invesco KBW Regional Banking ETF 1.3 35 36 9.5 +9.0
BEDZ AdvisorShares Hotel ETF 1.3 100 -29 6.6 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 3 2.4 +1.9
SYLD Cambria Shareholder Yield ETF 1.3 59 12 11.7 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.5 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 6 9.0 +8.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 1 6.6 +6.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -4 0.4 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -24 3.5 +3.0
IBOT Vaneck Robotics ETF 1.3 47 24 4.1 +3.6
AVUQ Avantis U.S. Quality ETF 1.3 15 56 4.8 +4.3
SPAM Themes Cybersecurity ETF 1.2 35 36 2.0 +1.5
MADE iShares U.S. Manufacturing ETF 1.2 40 31 5.0 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 24 -2.2 -2.7
FIW First Trust Water ETF 1.2 53 18 4.7 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 26 0.5 +0.0
ZAP Global X U.S. Electrification ETF 1.2 50 21 4.3 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 26 6.1 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -19 10.2 +9.7
CANC Tema Oncology ETF 1.2 75 -4 -2.6 -3.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 49 7.7 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 47 8.3 +7.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 42 7.7 +7.2
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 30 2.7 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 26 7.9 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 19 6.6 +6.1
PHO Invesco Water Resources ETF 1.1 60 11 4.6 +4.0
FDHT Fidelity Digital Health ETF 1.1 39 32 0.9 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 11 4.0 +3.5
FFND Future Fund Active ETF 1.1 100 -29 4.4 +3.9
DEW WisdomTree Global High Dividend Fund 1.1 58 13 8.7 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 10 7.5 +7.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 24 3.7 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 21 2.3 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 6.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 51 7.0 +6.5
FMKT The Free Markets ETF 1.1 76 -5 2.0 +1.5
SKYY First Trust Cloud Computing ETF 1.1 60 11 3.1 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -4 1.2 +0.7
GDX VanEck Gold Miners ETF 1.1 51 20 4.4 +3.9
GDXJ VanEck Junior Gold Miners ETF 1.1 52 19 5.7 +5.1
GOEX Global X Gold Explorers ETF 1.1 65 6 4.3 +3.8
SIL Global X Silver Miners ETF 1.1 65 6 3.5 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 2 2.8 +2.3
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 32 8.0 +7.5
AGMI Themes Silver Miners ETF 1.1 35 36 6.4 +5.9
SHLD Global X Defense Tech ETF 1.1 50 21 3.4 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 23 8.3 +7.8
AVUS Avantis U.S. Equity ETF 1.1 15 56 5.9 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 58 5.8 +5.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 46 7.3 +6.8
ECML Euclidean Fundamental Value ETF 1.0 95 -24 12.3 +11.8
VAW Vanguard Materials ETF 1.0 9 62 6.2 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -14 -0.2 -0.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 13 1.0 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 36 8.4 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 63 4.6 +4.1
SRHQ SRH U.S. Quality ETF 1.0 35 36 7.8 +7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 2 2.4 +1.9
NETL NETLease Corporate Real Estate ETF 1.0 60 11 8.3 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 32 9.5 +9.0
CGW Invesco S&P Global Water Index ETF 1.0 57 14 4.7 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 53 8.9 +8.4
VCR Vanguard Consumer Discretionary ETF 1.0 9 62 4.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 34 6.2 +5.7
VICE AdvisorShares Vice ETF 1.0 99 -28 6.0 +5.5
XTN SPDR S&P Transportation ETF 1.0 35 36 5.2 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 56 8.9 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 61 8.9 +8.4
FTXO First Trust Nasdaq Bank ETF 1.0 60 11 8.8 +8.2
HKND Humankind US Stock ETF 0.9 11 60 7.3 +6.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -14 2.3 +1.8
ISRA VanEck Israel ETF 0.9 59 12 7.0 +6.5
ITEQ BlueStar Israel Technology ETF 0.9 75 -4 1.9 +1.3
WBIY WBI Power Factor High Dividend ETF 0.9 100 -29 15.1 +14.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 12 4.3 +3.8
XRT SPDR S&P Retail ETF 0.9 35 36 8.6 +8.1
XSD SPDR S&P Semiconductor ETF 0.9 35 36 4.3 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 22 4.5 +4.0
PPA Invesco Aerospace & Defense ETF 0.9 58 13 2.5 +2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 6 6.4 +5.9
CTEC Global X CleanTech ETF 0.9 50 21 2.5 +2.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 24 5.3 +4.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 5.1 +4.6
SDY SPDR S&P Dividend ETF 0.9 35 36 6.7 +6.2
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 36 2.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 59 7.3 +6.8
IBUY Amplify Online Retail ETF 0.9 65 6 1.2 +0.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 34 6.4 +5.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 6.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 64 6.2 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 36 8.2 +7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 44 7.0 +6.5
VDC Vanguard Consumer Staples ETF 0.8 9 62 5.7 +5.2
VFH Vanguard Financials ETF 0.8 9 62 6.5 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.4 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 11 7.1 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -4 2.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 5.0 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 15 6.4 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 47 7.3 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 66 7.5 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 16 3.8 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -35 11.9 +11.4
NURE Nuveen Short-Term REIT ETF 0.8 35 36 7.9 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 64 7.5 +6.9
ARKK ARK Innovation ETF 0.8 75 -4 -2.4 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 68 7.6 +7.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 29 6.8 +6.3
VTI Vanguard Total Stock Market ETF 0.8 3 68 5.0 +4.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 36 9.4 +8.9
VDE Vanguard Energy ETF 0.8 9 62 9.1 +8.5
SRET Global X SuperDividend REIT ETF 0.8 59 12 12.2 +11.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 21 3.7 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 63 5.7 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 1 2.8 +2.3
IWV iShares Russell 3000 ETF 0.8 20 51 4.8 +4.3
SOCL Global X Social Media ETF 0.8 65 6 8.0 +7.5
VTHR Vanguard Russell 3000 ETF 0.8 7 64 5.0 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -29 4.7 +4.2
OCFS Otter Creek Focus Strategy ETF 0.8 85 -14 4.1 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 15 4.4 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 21 4.4 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 11 2.2 +1.7
IGE iShares North American Natural Resources ETF 0.7 41 30 7.8 +7.3
FCLD Fidelity Cloud Computing ETF 0.7 39 32 3.2 +2.7
QTUM Defiance Quantum ETF 0.7 40 31 5.4 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 36 12.9 +12.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 31 3.6 +3.1
PTEC Global X PropTech ETF 0.7 50 21 1.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 8.1 +7.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 9 3.6 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -14 4.0 +3.5
STCE Schwab Crypto Thematic ETF 0.7 30 41 1.0 +0.5
VEGN US Vegan Climate ETF 0.7 60 11 4.5 +4.0
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 42 12.8 +12.2
FRNW Fidelity Clean Energy ETF 0.7 39 32 3.9 +3.4
ICLN iShares Global Clean Energy ETF 0.7 41 30 5.9 +5.3
RNRG Global X Renewable Energy Producers ETF 0.7 66 5 5.7 +5.2
TAN Invesco Solar ETF 0.7 67 4 7.2 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 12 5.5 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 59 7.6 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 3 3.8 +3.3
IYT iShares US Transportation ETF 0.7 40 31 5.0 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -18 4.8 +4.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -30 6.2 +5.7
DFUS Dimensional U.S. Equity ETF 0.7 9 62 4.9 +4.4
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 63 5.4 +4.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 24 1.6 +1.1
VRAI Virtus Real Asset Income ETF 0.7 55 16 10.5 +10.0
PBJ Invesco Food & Beverage ETF 0.7 57 14 5.1 +4.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 11 7.7 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 7.3 +6.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 5.1 +4.6
VOLT Tema Electrification ETF 0.6 75 -4 2.8 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 12 7.4 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 54 6.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 5.9 +5.4
IQRA IQ CBRE Real Assets ETF 0.6 65 6 5.8 +5.3
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -25 4.1 +3.6
VPU Vanguard Utilities ETF 0.6 9 62 5.4 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -4 2.0 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 11 2.1 +1.6
FMET Fidelity Metaverse ETF 0.6 39 32 4.9 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 33 8.2 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 61 6.0 +5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 1 4.8 +4.2
WFH Direxion Work From Home ETF 0.6 45 26 3.9 +3.4
JETS U.S. Global Jets ETF 0.6 60 11 2.6 +2.1
SDIV Global X Superdividend ETF 0.6 58 13 39.6 +39.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 6 4.9 +4.4
AVRE Avantis Real Estate ETF 0.6 17 54 7.2 +6.7
FXO First Trust Financials AlphaDEX Fund 0.6 62 9 8.4 +7.9
TTAC FCF US Quality ETF 0.6 59 12 6.1 +5.6
ABFL Abacus FCF Leaders ETF 0.6 59 12 5.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 56 6.1 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 53 6.8 +6.3
TOKE Cambria Cannabis ETF 0.6 42 29 1.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 53 7.8 +7.3
DAT ProShares Big Data Refiners ETF 0.6 58 13 2.2 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 6 -1.3 -1.8
NATO Themes Transatlantic Defense ETF 0.6 35 36 2.3 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -8 4.5 +4.0
PAWZ ProShares Pet Care ETF 0.6 50 21 3.8 +3.3
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.9 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 31 4.9 +4.4
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 42 11.6 +11.1
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 6.0 +5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 36 3.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 11 4.3 +3.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 32 5.6 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 8.3 +7.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -4 -0.3 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 32 -0.9 -1.4
IYZ iShares U.S. Telecommunications ETF 0.5 40 31 6.4 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 49 5.7 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 32 12.1 +11.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 21 12.7 +12.2
PRNT 3D Printing ETF 0.5 66 5 1.3 +0.8
XDAT Franklin Exponential Data ETF 0.5 50 21 2.1 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 7.6 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 1 5.2 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 3 5.4 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 13 -0.6 -1.1
PSI Invesco Semiconductors ETF 0.5 57 14 4.4 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 15 2.5 +2.0
VERS ProShares Metaverse ETF 0.5 58 13 -1.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 3.7 +3.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 36 0.4 -0.1
BOTT Themes Robotics & Automation ETF 0.5 35 36 4.7 +4.2
AQWA Global X Clean Water ETF 0.5 50 21 4.9 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 24 5.2 +4.7
RW Rainwater Equity ETF 0.5 125 -54 2.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 43 6.4 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 11 5.5 +5.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 63 9.1 +8.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -14 4.0 +3.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -4 5.4 +4.9
DIV Global X SuperDividend US ETF 0.5 45 26 11.8 +11.3
TPYP Tortoise North American Pipeline Fund 0.5 40 31 5.9 +5.4
IQM Franklin Intelligent Machines ETF 0.5 50 21 2.1 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 6.0 +5.5
SETM Sprott Energy Transition Materials ETF 0.5 65 6 3.4 +2.9
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -9 -3.4 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 16 6.4 +5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -4 3.6 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 11 3.5 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 33 6.3 +5.8
SFYX SoFi Next 500 ETF 0.5 0 71 6.0 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 62 4.8 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 31 3.9 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 2.6 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 48 5.8 +5.3
FCG First Trust Natural Gas ETF 0.5 60 11 18.7 +18.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 51 9.6 +9.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 31 1.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 42 6.5 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 68 5.2 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 53 5.3 +4.8
JAVA JPMorgan Active Value ETF 0.4 44 27 6.4 +5.9
AOTG AOT Growth and Innovation ETF 0.4 75 -4 1.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 4.6 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -4 7.3 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 36 5.5 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 32 9.6 +9.1
ITB iShares U.S. Home Construction ETF 0.4 40 31 11.9 +11.4
JPRE JPMorgan Realty Income ETF 0.4 50 21 7.7 +7.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 59 9.3 +8.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 32 3.8 +3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -313 13.2 +12.7
EBLU Ecofin Global Water ESG Fund 0.4 40 31 4.2 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 2 -0.6 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 24 5.7 +5.1
FOVL iShares Focused Value Factor ETF 0.4 25 46 10.1 +9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 1 4.7 +4.2
RSHO Tema American Reshoring ETF 0.4 75 -4 4.7 +4.2
CVAR Cultivar ETF 0.4 87 -16 6.9 +6.4
CWS AdvisorShares Focused Equity ETF 0.4 84 -13 4.9 +4.4
HOMZ Hoya Capital Housing ETF 0.4 30 41 8.8 +8.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 24 7.4 +6.9
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 23 6.4 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 6.5 +6.0
TOGA Tremblant Global ETF 0.4 69 2 1.5 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 11 9.1 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 56 7.5 +7.0
AWAY ETFMG Travel Tech ETF 0.4 76 -5 0.0 -0.5
FAN First Trust Global Wind Energy ETF 0.4 60 11 4.5 +4.0
FXU First Trust Utilities AlphaDEX Fund 0.4 64 7 5.6 +5.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -9 17.5 +17.0
CLOU Global X Cloud Computing ETF 0.4 68 3 2.3 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 3 15.7 +15.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 12 6.0 +5.5
COLO Global X MSCI Colombia ETF 0.4 62 9 18.4 +17.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 5.5 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 46 11.5 +11.0
BUG Global X Cybersecurity ETF 0.4 51 20 2.3 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 11 2.8 +2.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 11 6.1 +5.6
SGDM Sprott Gold Miners ETF 0.3 50 21 4.0 +3.5
SMMD iShares Russell 2500 ETF 0.3 15 56 6.4 +5.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 11 3.2 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 7.1 +6.6
DWLD Davis Select Worldwide ETF 0.3 63 8 7.5 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 5.7 +5.2
RAYS Global X Solar ETF 0.3 51 20 6.9 +6.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 10 1.6 +1.1
SCHD Schwab US Dividend Equity ETF 0.3 6 65 9.8 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 12 2.9 +2.4
VT Vanguard Total World Stock ETF 0.3 6 65 6.0 +5.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 11 8.5 +7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.7 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 3.9 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.7 +6.2
DRLL Strive U.S. Energy ETF 0.3 41 30 9.9 +9.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 26 3.5 +3.0
ONLN ProShares Online Retail ETF 0.3 58 13 2.3 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 32 8.6 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.2 +6.7
OIH VanEck Oil Services ETF 0.3 35 36 4.7 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 11 6.0 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 21 5.4 +4.9
WDIV SPDR S&P Global Dividend ETF 0.3 40 31 9.6 +9.1
SPRX Spear Alpha ETF 0.3 75 -4 0.4 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 8.3 +7.8
FPRO Fidelity Real Estate Investment ETF 0.3 59 12 6.6 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 6.4 +5.9
MORT VanEck Mortgage REIT Income ETF 0.3 43 28 52.1 +51.6
REM iShares Mortgage Real Estate ETF 0.3 48 23 59.5 +58.9
IPDP Dividend Performers ETF 0.3 122 -51 5.2 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 2 7.0 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 32 6.9 +6.4
HAUS Residential REIT ETF 0.3 60 11 5.4 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 13.2 +12.7
EBIZ Global X E-Commerce ETF 0.3 50 21 4.1 +3.6
AIRL Themes Airlines ETF 0.3 35 36 1.7 +1.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 21 3.8 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 19 6.4 +5.9
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 21 3.7 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -4 4.4 +3.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 4.2 +3.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.7 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 32 11.7 +11.2
ITAN Sparkline Intangible Value ETF 0.2 50 21 6.8 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 8.9 +8.4
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.3 +4.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.5 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.8 +6.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.2 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 11 1.4 +0.9
IWR iShares Russell Midcap ETF 0.2 19 52 5.9 +5.4
IDU iShares U.S. Utilities ETF 0.2 40 31 4.8 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.3 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 6.0 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 66 8.0 +7.5
REVS Columbia Research Enhanced Value ETF 0.2 19 52 7.8 +7.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.5 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.8 +6.3
TINY ProShares Nanotechnology ETF 0.1 58 13 4.1 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 15 10.9 +10.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 4.0 +3.5
SFYF SoFi Social 50 ETF 0.1 29 42 0.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.2 +6.7
RITA ETFB Green SRI REITs ETF 0.1 50 21 6.6 +6.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 21 3.0 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 11 7.5 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 9.9 +9.4
SYNB Putnam BioRevolution ETF 0.1 70 1 3.0 +2.5
CGDG Capital Group Dividend Growers ETF 0.1 47 24 6.2 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 59 5.8 +5.3
XT iShares Exponential Technologies ETF 0.1 46 25 4.8 +4.3
DTAN Sparkline International Intangible Value ETF 0.1 55 16 8.2 +7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 25 10.3 +9.7
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 36 6.5 +6.0
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
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 13 4.8 +4.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 26 1.8 +1.3
EINC VanEck Energy Income ETF 0.1 48 23 5.5 +5.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 36 6.0 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 11 12.2 +11.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 26 5.7 +5.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -14 5.6 +5.1
USAI Pacer American Energy Independence ETF 0.1 75 -4 4.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.8 +7.3
CCMG CCM Global Equity ETF 0.1 34 37 8.7 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 4.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 56 5.5 +5.0
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.1 +3.6
CGGR Capital Group Growth ETF 0.1 39 32 3.2 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.8 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 6.2 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.1 +6.6
DIVB iShares Core Dividend ETF 0.1 5 66 7.7 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.6 +6.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 64 6.6 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 26 9.4 +8.9
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.9 +5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 41 7.5 +7.0
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.5 +6.0
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.5 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.6 +4.1
PTL Inspire 500 ETF 0.1 9 62 5.4 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 4.8 +4.3
IYF iShares U.S. Financials ETF 0.1 40 31 6.0 +5.5
STXM Strive Mid-Cap ETF 0.1 18 53 6.4 +5.9
IYG iShares US Financial Services ETF 0.1 40 31 5.4 +4.9
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.5 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 56 4.7 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.9 +4.4
VONE Vanguard Russell 1000 ETF 0.0 7 64 5.0 +4.5
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.9 +4.4
STXV Strive 1000 Value ETF 0.0 18 53 8.1 +7.6
IWB iShares Russell 1000 ETF 0.0 15 56 4.9 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.2 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 22 7.0 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 7.2 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 32 5.9 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 5.0 +4.5
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 7.0 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 8.8 +8.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.6 +4.0
DFIS Dimensional International Small Cap ETF 0.0 39 32 7.4 +6.9
IYW iShares U.S. Technology ETF 0.0 40 31 3.9 +3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.4 +3.9
AVDE Avantis International Equity ETF 0.0 23 48 7.6 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.5 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.1 +4.6
STXG Strive 1000 Growth ETF 0.0 18 53 3.9 +3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 31 6.2 +5.7
STRV Strive 500 ETF 0.0 5 66 4.9 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 47 6.5 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 48 7.6 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.9 +7.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 7.3 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 8.1 +7.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.8 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.4 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 5.0 +4.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 52 5.8 +5.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.1 %
Divided by: Fwd. P/BV 3.3 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		 1.56 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.