First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.6x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 2.1%


  • 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) $467
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
SEZZLE INC 2.6 %
FAMOUS DAVE'S OF AMERICA 1.7 %
CENTRUS ENERGY CORP. CLASS A 1.5 %
TUTOR PERINI CORP 1.1 %
ARGAN INC 0.9 %
ADAPTIVE BIOTECHNOLOGIES CORP. 0.9 %
REV GROUP, INC. 0.8 %
HERTZ GLOBAL HOLDINGS, INC. 0.8 %
INNODATA ISOGEN INC 0.8 %
UNIVERSAL TECHNICAL INSTITUT 0.8 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BAHAMAS 0.5 %
LUXEMBOURG 0.5 %
COLOMBIA 0.4 %
BRITAIN 0.3 %
ISRAEL 0.3 %





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 $79.74
30d moving avg. $75.69
Annualized volatility 23.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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 44.3 61 10 6.4 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.1 9 62 4.5 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 53 5.6 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.1 10 61 5.7 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 22.1 15 56 5.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.8 60 11 2.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.3 64 7 2.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 19.7 10 61 1.5 +1.0
IWO iShares Russell 2000 Growth ETF 19.6 24 47 1.4 +0.9
EES WisdomTree U.S. SmallCap Fund 19.6 38 33 9.1 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.3 35 36 4.2 +3.7
RSSL Global X Russell 2000 ETF 18.9 8 63 4.5 +4.0
AVSC Avantis U.S Small Cap Equity ETF 18.4 25 46 6.0 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 17.8 12 59 7.5 +7.0
PSC Principal U.S. Small-Cap ETF 17.6 38 33 6.9 +6.4
IJR iShares Core S&P Small Cap ETF 17.5 6 65 7.9 +7.4
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -4 7.7 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.1 39 32 6.1 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.0 20 51 6.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.8 7 64 7.8 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.7 15 56 8.0 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.7 3 68 7.9 +7.4
TPSC Timothy Plan US Small Cap Core ETF 16.7 52 19 7.0 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.6 35 36 7.8 +7.3
VTWO Vanguard Russell 2000 ETF 16.5 7 64 4.6 +4.1
IWM iShares Russell 2000 ETF 16.5 19 52 4.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.7 39 32 6.6 +6.1
IWC iShares Micro-Cap ETF 15.5 60 11 -0.6 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 32 5.8 +5.3
STXK Strive Small-Cap ETF 14.9 18 53 6.2 +5.7
FESM Fidelity Enhanced Small Cap ETF 14.7 28 43 7.8 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.4 38 33 9.4 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 14.4 12 59 8.2 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.0 35 36 9.8 +9.3
ISMD Inspire Small/Mid Cap ETF 13.9 54 17 6.1 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 42 8.7 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 13.3 4 67 6.2 +5.7
BFOR ALPS Barron's 400 ETF 13.0 65 6 6.0 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.7 95 -24 0.6 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.3 12 59 7.5 +7.0
VAMO Cambria Value & Momentum ETF 12.0 61 10 6.3 +5.8
IWN iShares Russell 2000 Value ETF 11.9 24 47 7.8 +7.3
VTWV Vanguard Russell 2000 Value ETF 11.9 10 61 7.9 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 65 2.9 +2.4
PSCF Invesco S&P SmallCap Financials ETF 11.5 29 42 9.5 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 11 4.2 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 42 8.2 +7.7
DFAS Dimensional U.S. Small Cap ETF 10.9 26 45 6.6 +6.1
SCHA Schwab U.S. Small-Cap ETF 10.9 4 67 6.3 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 36 10.6 +10.1
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 58 3.2 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 41 8.3 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 9.4 18 53 10.2 +9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 33 10.1 +9.6
ISCB iShares Morningstar Small-Cap ETF 9.2 4 67 6.2 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 12 6.4 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.0 10 61 10.2 +9.7
SLYV SPDR S&P 600 Small Cap Value ETF 9.0 15 56 10.2 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 32 9.6 +9.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 16 4.9 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 54 5.9 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 56 7.2 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 56 6.3 +5.8
ROSC Hartford Multifactor Small Cap ETF 8.4 34 37 9.8 +9.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 11 9.8 +9.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 46 7.5 +7.0
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 46 10.2 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.1 25 46 8.1 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 46 8.0 +7.5
XBI SPDR S&P BIOTECH ETF 8.0 35 36 -3.1 -3.6
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 5.5 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 51 6.0 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 11 3.7 +3.2
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 65 9.4 +8.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 22 11.9 +11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 51 2.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -9 6.1 +5.6
VXF Vanguard Extended Market ETF 6.6 5 66 4.8 +4.3
VBK Vanguard Small-Cap Growth ETF 6.5 7 64 1.9 +1.4
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 43 9.5 +9.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 1 5.5 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 42 5.5 +5.0
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -8 -8.6 -9.1
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 42 4.5 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 47 7.9 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.1 19 52 0.5 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 11 8.9 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 36 7.2 +6.7
SBIO ALPS Medical Breakthroughs ETF 6.1 50 21 0.0 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 11 6.1 +5.6
KRE SPDR S&P Regional Banking ETF 5.9 35 36 9.8 +9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 11 7.6 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 41 6.8 +6.3
VFMF Vanguard U.S. Multifactor ETF 5.7 18 53 8.2 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 24 9.3 +8.8
VB Vanguard Small-Cap ETF 5.4 5 66 6.2 +5.7
IBB iShares Biotechnology ETF 5.4 45 26 0.6 +0.1
SVAL iShares US Small Cap Value Factor ETF 5.2 20 51 10.7 +10.2
WCEO Hypatia Women CEO ETF 5.0 85 -14 4.4 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 12 11.1 +10.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 31 7.4 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -18 10.2 +9.7
FFTY Innovator IBD 50 ETF 4.9 80 -9 0.5 0.0
FFOX FundX Future Fund Opportunities ETF 4.9 100 -29 4.4 +3.9
VUSE Vident U.S. Equity Strategy ETF 4.7 50 21 4.6 +4.1
VBR Vanguard Small Cap Value ETF 4.6 7 64 9.2 +8.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.5 65 6 1.0 +0.5
HEAL Global X HealthTech ETF 4.5 50 21 -0.7 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -4 7.7 +7.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 41 6.2 +5.7
XSW SPDR S&P Software & Services ETF 4.4 35 36 1.8 +1.3
GVLU Gotham 1000 Value ETF 4.2 50 21 8.9 +8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 11 8.3 +7.8
FITE SPDR S&P Kensho Future Security ETF 4.0 45 26 2.2 +1.7
DXUV Dimensional US Vector Equity ETF 4.0 28 43 6.3 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 42 5.5 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 51 -2.7 -3.2
OSCV Opus Small Cap Value ETF 3.8 79 -8 6.7 +6.2
ETHO Etho Climate Leadership U.S. ETF 3.8 47 24 5.4 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 11 6.5 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 11 -2.8 -3.3
KBE SPDR S&P Bank ETF 3.7 35 36 9.5 +9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 42 12.6 +12.1
XITK SPDR FactSet Innovative Technology ETF 3.7 45 26 -0.3 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.7 35 36 3.0 +2.5
LST Leuthold Select Industries ETF 3.6 91 -20 5.5 +5.0
KIE SPDR S&P Insurance ETF 3.6 35 36 6.7 +6.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 42 4.6 +4.1
FINX Global X FinTech ETF 3.4 68 3 2.2 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 36 9.3 +8.8
PBE Invesco Biotechnology & Genome ETF 3.4 58 13 2.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 58 6.4 +5.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 40 10.4 +9.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 11 6.7 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 12 6.4 +5.9
HELX Franklin Genomic Advancements ETF 3.3 50 21 -0.3 -0.8
FRI First Trust S&P REIT Index Fund 3.3 50 21 7.5 +7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 60 8.0 +7.5
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 63 7.6 +7.1
TMAT Main Thematic Innovation ETF 3.1 164 -93 -1.4 -1.9
NIXT Research Affiliates Deletions ETF 3.1 9 62 8.9 +8.4
USRT iShares Core U.S. REIT ETF 3.0 8 63 7.8 +7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 11 11.2 +10.7
DFAR Dimensional US Real Estate ETF 3.0 19 52 8.0 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 28 6.3 +5.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -8 0.0 -0.5
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 31 9.2 +8.7
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 36 5.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -9 8.1 +7.6
RWR SPDR Dow Jones REIT ETF 2.9 25 46 7.6 +7.1
SCHH Schwab U.S. REIT ETF 2.9 7 64 8.1 +7.6
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 11 6.4 +5.9
PPTY US Diversified Real Estate ETF 2.8 53 18 7.9 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -10 3.4 +2.9
VNQ Vanguard Real Estate ETF 2.8 13 58 7.5 +7.0
XTL SPDR S&P Telecom ETF 2.8 35 36 2.5 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 24 5.6 +5.1
PJP Invesco Pharmaceuticals ETF 2.7 57 14 8.4 +7.9
OPTZ Optimize Strategy Index ETF 2.7 50 21 5.0 +4.5
PKB Invesco Building & Construction ETF 2.6 62 9 4.6 +4.1
XME SPDR S&P Metals & Mining ETF 2.6 35 36 8.2 +7.7
URAN Themes Uranium & Nuclear ETF 2.6 35 36 1.8 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.6 70 1 6.4 +5.9
MGMT Ballast Small/Mid Cap ETF 2.5 110 -39 9.0 +8.5
XHS SPDR S&P Health Care Services ETF 2.4 35 36 3.7 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 26 7.8 +7.3
REET iShares Global REIT ETF 2.4 14 57 7.6 +7.1
DFNV Donoghue Forlines Innovation ETF 2.3 69 2 4.5 +4.0
BLDG Cambria Global Real Estate ETF 2.3 60 11 12.0 +11.5
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 21 7.1 +6.6
DFGR Dimensional Global Real Estate ETF 2.3 22 49 7.5 +7.0
HLGE Hartford Longevity Economy ETF 2.2 44 27 6.5 +6.0
WCLD WisdomTree Cloud Computing Fund 2.2 45 26 1.5 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 41 13.0 +12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 26 1.1 +0.6
FMED Fidelity Disruptive Medicine ETF 2.1 50 21 -1.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 54 5.6 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 10 2.1 +1.6
URA Global X Uranium ETF 2.1 69 2 1.9 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 36 10.6 +10.1
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 41 7.4 +6.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 6 3.0 +2.5
MEDI Harbor Health Care ETF 2.1 80 -9 -1.4 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 11 7.3 +6.8
RIET Hoya Capital High Dividend Yield ETF 2.1 50 21 44.6 +44.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 11 1.4 +0.9
IHI iShares U.S. Medical Devices ETF 2.1 40 31 3.8 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 3 2.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 16 12.7 +12.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 26 2.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 19 3.7 +3.2
FDFF Fidelity Disruptive Finance ETF 1.9 50 21 4.0 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -54 5.3 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 58 11.2 +10.7
PINK Simplify Health Care ETF 1.9 50 21 1.0 +0.5
HWAY Themes US Infrastructure ETF 1.9 29 42 6.5 +6.0
DEW WisdomTree Global High Dividend Fund 1.9 58 13 8.7 +8.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -5 5.3 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 24 -2.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -14 3.4 +2.9
IAK iShares U.S. Insurance ETF 1.9 40 31 6.9 +6.4
BMED Future Health ETF 1.8 85 -14 0.5 0.0
SIXG Defiance Connective Technologies ETF 1.8 30 41 3.9 +3.4
AGNG Global X Aging Population ETF 1.8 50 21 4.9 +4.4
EBI Longview Advantage ETF 1.8 35 36 6.7 +6.2
GURU Global X Guru Index ETF 1.8 75 -4 3.5 +3.0
REAI Intelligent Real Estate ETF 1.8 59 12 14.7 +14.2
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 63 4.7 +4.2
VOX Vanguard Communication Services ETF 1.7 9 62 4.7 +4.2
CBSE Clough Select Equity ETF 1.7 85 -14 1.0 +0.5
MILN Global X Millennial Consumer ETF 1.7 50 21 3.6 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 36 8.5 +8.0
FSCS First Trust SMID Capital Strength ETF 1.7 60 11 7.0 +6.5
IHF iShares U.S. Healthcare Providers ETF 1.7 40 31 8.2 +7.7
TMFX Motley Fool Next Index ETF 1.7 50 21 2.6 +2.1
PKW Invesco Buyback Achievers ETF 1.7 62 9 7.4 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 16 10.3 +9.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 42 10.5 +10.0
ARKG ARK Genomic Revolution ETF 1.7 75 -4 0.0 -0.5
SYLD Cambria Shareholder Yield ETF 1.6 59 12 11.7 +11.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -8 0.0 -0.5
VHT Vanguard Health Care ETF 1.6 9 62 6.2 +5.7
EZM WisdomTree U.S. MidCap Fund 1.6 38 33 9.3 +8.8
FPX First Trust US Equity Opportunities ETF 1.6 61 10 1.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 19 6.6 +6.1
NETL NETLease Corporate Real Estate ETF 1.6 60 11 8.2 +7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 42 7.8 +7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 35 11.9 +11.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 57 5.5 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 32 11.4 +10.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 11 6.6 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 36 1.1 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 1 5.0 +4.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 24 0.0 -0.5
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 -4 -0.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 5.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 58 5.7 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 51 7.0 +6.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -9 11.7 +11.2
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 23 6.5 +6.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 36 9.4 +8.9
NURE Nuveen Short-Term REIT ETF 1.5 35 36 7.9 +7.4
KBWR Invesco KBW Regional Banking ETF 1.5 35 36 9.6 +9.1
VIS Vanguard Industrials ETF 1.5 9 62 4.6 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 47 8.2 +7.7
VGT Vanguard Information Technology ETF 1.4 9 62 4.1 +3.6
KCE SPDR S&P Capital Markets ETF 1.4 35 36 5.7 +5.2
HART IQ Healthy Hearts ETF 1.4 45 26 6.6 +6.1
SDIV Global X Superdividend ETF 1.4 58 13 40.4 +39.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 63 6.4 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -19 10.2 +9.7
HOMZ Hoya Capital Housing ETF 1.4 30 41 8.8 +8.3
CGW Invesco S&P Global Water Index ETF 1.4 57 14 4.6 +4.1
ISRA VanEck Israel ETF 1.4 59 12 6.9 +6.4
ITEQ BlueStar Israel Technology ETF 1.4 75 -4 1.8 +1.3
AVRE Avantis Real Estate ETF 1.4 17 54 7.1 +6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -4 4.8 +4.3
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 63 4.5 +4.0
ALIL Argent Focused Small Cap ETF 1.4 74 -3 7.1 +6.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 6 6.3 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 63 4.1 +3.6
AVUQ Avantis U.S. Quality ETF 1.3 15 56 4.9 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 6 5.2 +4.7
SRET Global X SuperDividend REIT ETF 1.3 59 12 12.1 +11.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 26 6.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.5 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 11 3.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 64 6.2 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.8 +3.3
FPRO Fidelity Real Estate Investment ETF 1.2 59 12 6.5 +6.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 21 -3.6 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -4 -0.0 -0.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 22 5.7 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 44 7.0 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 23 8.2 +7.7
FFND Future Fund Active ETF 1.2 100 -29 4.4 +3.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -29 15.2 +14.7
VDC Vanguard Consumer Staples ETF 1.2 9 62 5.6 +5.1
SHLD Global X Defense Tech ETF 1.2 50 21 3.5 +3.0
FIW First Trust Water ETF 1.2 53 18 4.7 +4.2
PHO Invesco Water Resources ETF 1.2 60 11 4.5 +4.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 49 7.6 +7.1
VICE AdvisorShares Vice ETF 1.2 99 -28 6.1 +5.6
DIV Global X SuperDividend US ETF 1.2 45 26 11.8 +11.3
FDHT Fidelity Digital Health ETF 1.2 39 32 0.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 33 8.2 +7.7
AVUS Avantis U.S. Equity ETF 1.1 15 56 5.9 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 5.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 53 8.9 +8.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 6 8.9 +8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 26 4.6 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 63 4.6 +4.1
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 +5.2
GOEX Global X Gold Explorers ETF 1.1 65 6 4.3 +3.8
SIL Global X Silver Miners ETF 1.1 65 6 3.7 +3.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 2 3.0 +2.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 32 8.3 +7.8
AGMI Themes Silver Miners ETF 1.1 35 36 6.4 +5.9
SNSR Global X Internet of Things ETF 1.1 68 3 4.4 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 56 8.9 +8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 30 5.5 +5.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -29 6.9 +6.4
TRFM AAM Transformers ETF 1.1 49 22 1.5 +1.0
ZAP Global X U.S. Electrification ETF 1.1 50 21 4.4 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 61 8.9 +8.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 6.1 +5.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 30 2.7 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 5 -4.6 -5.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 13 1.0 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 16 10.5 +10.0
SDY SPDR S&P Dividend ETF 1.1 35 36 6.7 +6.2
MADE iShares U.S. Manufacturing ETF 1.1 40 31 5.1 +4.6
IBUY Amplify Online Retail ETF 1.1 65 6 1.2 +0.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 31 9.5 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 32 9.6 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 59 7.2 +6.7
ARKK ARK Innovation ETF 1.0 75 -4 -2.5 -3.0
IQRA IQ CBRE Real Assets ETF 1.0 65 6 5.8 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 34 6.2 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 29 6.8 +6.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 46 7.3 +6.8
HAUS Residential REIT ETF 1.0 60 11 5.3 +4.8
VCR Vanguard Consumer Discretionary ETF 1.0 9 62 4.5 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -8 4.5 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 12 4.3 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -14 2.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 66 7.5 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 47 7.3 +6.8
PPA Invesco Aerospace & Defense ETF 1.0 58 13 2.6 +2.1
VAW Vanguard Materials ETF 1.0 9 62 6.2 +5.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 11 8.7 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 64 7.4 +6.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 11 7.6 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 68 7.5 +7.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 24 3.5 +3.0
SPAM Themes Cybersecurity ETF 1.0 35 36 1.9 +1.4
UFO Procure Space ETF 1.0 75 -4 -1.8 -2.3
ECML Euclidean Fundamental Value ETF 0.9 95 -24 12.2 +11.7
FTWO Strive FAANG 2.0 ETF 0.9 49 22 4.5 +4.0
ACES ALPS Clean Energy ETF 0.9 55 16 -3.4 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 13 -3.0 -3.5
WDNA WisdomTree BioRevolution Fund 0.9 45 26 -1.3 -1.8
ABFL Abacus FCF Leaders ETF 0.9 59 12 5.5 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 12 13.5 +13.0
VFH Vanguard Financials ETF 0.9 9 62 6.4 +5.9
TTAC FCF US Quality ETF 0.9 59 12 6.0 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 63 6.4 +5.9
CSMD Congress SMid Growth ETF 0.9 69 2 3.9 +3.4
MORT VanEck Mortgage REIT Income ETF 0.9 43 28 52.2 +51.7
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 63 5.5 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 31 3.5 +3.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 5.1 +4.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 34 6.4 +5.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 6.2 +5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 16 6.4 +5.9
SOCL Global X Social Media ETF 0.8 65 6 7.9 +7.4
VPU Vanguard Utilities ETF 0.8 9 62 5.4 +4.9
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
HKND Humankind US Stock ETF 0.8 11 60 7.2 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 22 4.4 +3.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 36 8.3 +7.8
TOKE Cambria Cannabis ETF 0.8 42 29 1.8 +1.3
FCLD Fidelity Cloud Computing ETF 0.8 39 32 3.1 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 15 4.5 +4.0
TPYP Tortoise North American Pipeline Fund 0.8 40 31 5.8 +5.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 36 2.1 +1.6
VTI Vanguard Total Stock Market ETF 0.8 3 68 5.0 +4.5
DAT ProShares Big Data Refiners ETF 0.8 58 13 2.1 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 51 9.6 +9.1
VTHR Vanguard Russell 3000 ETF 0.8 7 64 5.0 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 53 7.8 +7.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -30 6.0 +5.5
PBD Invesco Global Clean Energy ETF 0.8 75 -4 0.6 +0.1
IWV iShares Russell 3000 ETF 0.8 20 51 4.9 +4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -313 13.3 +12.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -35 11.9 +11.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 54 6.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 61 6.0 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 56 8.1 +7.6
AQWA Global X Clean Water ETF 0.7 50 21 4.9 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 24 5.2 +4.7
SKYY First Trust Cloud Computing ETF 0.7 60 11 3.0 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -29 4.6 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 56 6.0 +5.5
XTN SPDR S&P Transportation ETF 0.7 35 36 5.3 +4.8
VDE Vanguard Energy ETF 0.7 9 62 9.3 +8.8
OCFS Otter Creek Focus Strategy ETF 0.7 85 -14 4.0 +3.5
EBLU Ecofin Global Water ESG Fund 0.7 40 31 4.2 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -14 2.5 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 59 7.6 +7.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -25 4.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 6.8 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 5.9 +5.4
TAN Invesco Solar ETF 0.7 67 4 7.4 +6.9
IYT iShares US Transportation ETF 0.7 40 31 5.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 46 7.2 +6.7
PAWZ ProShares Pet Care ETF 0.7 50 21 3.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 59 8.3 +7.8
WFH Direxion Work From Home ETF 0.7 45 26 3.8 +3.3
IGE iShares North American Natural Resources ETF 0.7 41 30 7.9 +7.4
DFUS Dimensional U.S. Equity ETF 0.7 9 62 4.9 +4.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 68 5.1 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 33 6.2 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -4 2.8 +2.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 32 5.6 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 6 2.2 +1.7
PBJ Invesco Food & Beverage ETF 0.7 57 14 5.0 +4.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 9 8.4 +7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 6 4.8 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 26 3.9 +3.4
DRLL Strive U.S. Energy ETF 0.6 41 30 10.2 +9.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 1 4.7 +4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.6 75 -4 1.2 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 12 7.2 +6.7
OND ProShares On-Demand ETF 0.6 58 13 0.7 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 31 5.1 +4.6
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 6.3 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 36 3.4 +2.9
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 42 11.9 +11.4
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 11 5.4 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 43 6.4 +5.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -14 3.9 +3.4
PRNT 3D Printing ETF 0.6 66 5 1.3 +0.8
FMKT The Free Markets ETF 0.6 76 -5 2.1 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 1 2.8 +2.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 63 9.3 +8.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -4 5.4 +4.9
NATO Themes Transatlantic Defense ETF 0.6 35 36 2.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -18 4.8 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 11 2.2 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 16 3.7 +3.2
FCG First Trust Natural Gas ETF 0.5 60 11 19.0 +18.5
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 24 7.3 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 2 7.0 +6.5
SMMD iShares Russell 2500 ETF 0.5 15 56 6.4 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 26 2.9 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 15 11.0 +10.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 24 5.6 +5.1
VEGN US Vegan Climate ETF 0.5 60 11 4.5 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 6.0 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 56 7.5 +7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -14 -2.4 -2.9
BKCH Global X Blockchain ETF 0.5 50 21 -5.1 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 3 2.4 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 10 1.5 +1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -14 -0.2 -0.7
DAPP VanEck Digital Transformation ETF 0.5 50 21 0.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 26 3.5 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 36 13.2 +12.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 10 -2.3 -2.8
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -4 -7.1 -7.6
IBLC iShares Blockchain and Tech ETF 0.5 47 24 -3.6 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 6 -1.3 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 32 3.2 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 32 12.1 +11.6
SRHQ SRH U.S. Quality ETF 0.5 35 36 7.6 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 62 4.8 +4.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 4.3 +3.8
XRT SPDR S&P Retail ETF 0.5 35 36 8.6 +8.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 31 3.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 42 6.5 +6.0
OIH VanEck Oil Services ETF 0.5 35 36 4.9 +4.4
IGM iShares Expanded Tech Sector ETF 0.5 41 30 3.9 +3.4
JAVA JPMorgan Active Value ETF 0.5 44 27 6.4 +5.9
AOTG AOT Growth and Innovation ETF 0.5 75 -4 1.8 +1.3
SFYX SoFi Next 500 ETF 0.5 0 71 6.0 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 3.7 +3.2
FAN First Trust Global Wind Energy ETF 0.5 60 11 4.5 +4.0
FRNW Fidelity Clean Energy ETF 0.5 39 32 4.0 +3.5
FXU First Trust Utilities AlphaDEX Fund 0.5 64 7 5.7 +5.2
ICLN iShares Global Clean Energy ETF 0.5 41 30 5.8 +5.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 5 5.6 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 12 5.5 +5.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 31 1.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 7.6 +7.1
JETS U.S. Global Jets ETF 0.5 60 11 2.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 4.6 +4.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 11 9.2 +8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 68 5.2 +4.7
ITB iShares U.S. Home Construction ETF 0.5 40 31 12.0 +11.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 2.0 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 2.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 48 5.8 +5.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 42 13.1 +12.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 53 5.3 +4.8
REM iShares Mortgage Real Estate ETF 0.4 48 23 59.5 +59.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 3.9 +3.4
STCE Schwab Crypto Thematic ETF 0.4 30 41 1.0 +0.5
PTEC Global X PropTech ETF 0.4 50 21 1.8 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 24 1.6 +1.1
VOLT Tema Electrification ETF 0.4 75 -4 2.8 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 9 3.6 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 6.5 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -4 7.2 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 36 5.5 +5.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 59 9.3 +8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 32 9.6 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 10 7.5 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 2.5 +2.0
QTUM Defiance Quantum ETF 0.4 40 31 5.4 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 3 3.8 +3.3
BUG Global X Cybersecurity ETF 0.4 51 20 2.1 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 11 2.7 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 11 3.4 +2.9
SCHD Schwab US Dividend Equity ETF 0.4 6 65 9.8 +9.3
EINC VanEck Energy Income ETF 0.4 48 23 5.4 +4.9
ENFR Alerian Energy Infrastructure ETF 0.4 35 36 5.9 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 11 12.5 +12.0
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 26 5.6 +5.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -14 5.5 +5.0
USAI Pacer American Energy Independence ETF 0.4 75 -4 4.7 +4.2
BUL Pacer US Cash Cows Growth ETF 0.4 60 11 6.2 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -4 0.4 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -4 -0.2 -0.7
IYZ iShares U.S. Telecommunications ETF 0.4 40 31 6.3 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 49 5.7 +5.2
FOVL iShares Focused Value Factor ETF 0.4 25 46 10.0 +9.5
COLO Global X MSCI Colombia ETF 0.4 62 9 18.1 +17.6
TOGA Tremblant Global ETF 0.4 69 2 1.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 3.2 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 21 5.8 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 5.4 +4.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -13 4.8 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 66 8.0 +7.5
JPRE JPMorgan Realty Income ETF 0.3 50 21 7.6 +7.1
SGDM Sprott Gold Miners ETF 0.3 50 21 4.0 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -14 4.0 +3.5
CVAR Cultivar ETF 0.3 87 -16 6.8 +6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 6.3 +5.8
IPDP Dividend Performers ETF 0.3 122 -51 5.1 +4.6
RSHO Tema American Reshoring ETF 0.3 75 -4 4.8 +4.3
DWLD Davis Select Worldwide ETF 0.3 63 8 7.5 +7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.6 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.2 +6.7
IQM Franklin Intelligent Machines ETF 0.3 50 21 2.2 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 36 0.4 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.7 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 11 4.2 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 11 7.2 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 19 9.9 +9.4
VT Vanguard Total World Stock ETF 0.3 6 65 6.0 +5.5
XSD SPDR S&P Semiconductor ETF 0.3 35 36 4.4 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 3 15.6 +15.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 12 6.0 +5.5
RITA ETFB Green SRI REITs ETF 0.3 50 21 6.5 +6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 32 -1.1 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 32 -0.9 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 3 2.2 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 8.3 +7.8
RW Rainwater Equity ETF 0.3 125 -54 2.7 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 3.8 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 32 8.4 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 48 6.8 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 12 2.9 +2.4
IWR iShares Russell Midcap ETF 0.3 19 52 5.9 +5.4
ARKW ARK Next Generation Internet ETF 0.3 87 -16 -0.5 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 48 3.4 +2.9
FDWM Fidelity Women's Leadership ETF 0.3 59 12 5.0 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 26 0.6 +0.1
CTEC Global X CleanTech ETF 0.3 50 21 2.6 +2.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 24 5.4 +4.9
AWAY ETFMG Travel Tech ETF 0.3 76 -5 0.0 -0.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.6 +5.1
DTAN Sparkline International Intangible Value ETF 0.2 55 16 8.1 +7.6
FXL First Trust Technology AlphaDEX Fund 0.2 61 10 5.4 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 6.9 +6.4
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.3 +4.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 21 3.8 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 8.9 +8.4
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 36 6.5 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 56 7.5 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 26 9.4 +8.9
CGDG Capital Group Dividend Growers ETF 0.2 47 24 6.2 +5.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 6 6.4 +5.9
DESK VanEck Office and Commercial REIT ETF 0.2 50 21 12.9 +12.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 10 1.6 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 22 6.1 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -4 7.8 +7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 46 11.6 +11.1
AIRL Themes Airlines ETF 0.2 35 36 1.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 51 7.7 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 51 7.1 +6.6
SYNB Putnam BioRevolution ETF 0.2 70 1 3.0 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 2 2.4 +1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.5 +7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 11 5.9 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 21 4.4 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 1 8.1 +7.6
IDU iShares U.S. Utilities ETF 0.2 40 31 4.9 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 31 12.8 +12.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 11 16.2 +15.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 36 15.4 +14.9
DVY iShares Select Dividend ETF 0.2 38 33 9.3 +8.8
DIVY Sound Equity Dividend Income ETF 0.2 45 26 11.0 +10.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 11 1.4 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 32 12.0 +11.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.2 +4.7
REVS Columbia Research Enhanced Value ETF 0.2 19 52 7.7 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.8 +5.3
CCMG CCM Global Equity ETF 0.2 34 37 8.6 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 25 10.2 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -2 11.2 +10.7
SPRX Spear Alpha ETF 0.2 75 -4 0.4 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -4 3.6 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 1 5.2 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 3 5.4 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 13 -0.6 -1.1
PSI Invesco Semiconductors ETF 0.1 57 14 4.4 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -24 3.5 +3.0
FMET Fidelity Metaverse ETF 0.1 39 32 4.8 +4.3
VERS ProShares Metaverse ETF 0.1 58 13 -1.2 -1.7
IBOT Vaneck Robotics ETF 0.1 47 24 4.1 +3.6
BOTT Themes Robotics & Automation ETF 0.1 35 36 4.7 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 59 5.9 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 32 3.7 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 11 3.2 +2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.8 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 19 6.3 +5.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 21 3.7 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.8 +3.3
STXM Strive Mid-Cap ETF 0.1 18 53 6.4 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.0 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.2 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 2 -0.6 -1.1
CANC Tema Oncology ETF 0.1 75 -4 -2.7 -3.2
XT iShares Exponential Technologies ETF 0.1 46 25 4.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 6.2 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 59 5.7 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.6 +6.1
TINY ProShares Nanotechnology ETF 0.1 58 13 4.1 +3.6
XDAT Franklin Exponential Data ETF 0.1 50 21 2.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.3 +1.8
ONLN ProShares Online Retail ETF 0.1 58 13 2.3 +1.8
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 3.3 +2.8
BWEB Bitwise Web3 ETF 0.1 85 -14 0.0 -0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 64 6.6 +6.1
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.5 +6.0
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.8 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 8.3 +7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 1 4.7 +4.2
INDS Pacer Industrial Real Estate ETF 0.1 55 16 6.7 +6.2
DIVB iShares Core Dividend ETF 0.1 5 66 7.6 +7.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 26 2.1 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 8 8.5 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 11 6.3 +5.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 46 7.3 +6.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 6.2 +5.7
IYH iShares U.S. Healthcare ETF 0.1 40 31 7.0 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.5 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 56 4.7 +4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 41 7.6 +7.1
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.4 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 4.0 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.2 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.5 +6.0
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 5.9 +5.4
IWB iShares Russell 1000 ETF 0.1 15 56 4.9 +4.4
VONE Vanguard Russell 1000 ETF 0.1 7 64 5.0 +4.5
IYG iShares US Financial Services ETF 0.1 40 31 5.4 +4.9
STXV Strive 1000 Value ETF 0.1 18 53 8.1 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 57 5.0 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.9 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 13 4.7 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 67 6.8 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.3 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.6 +4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.9 +4.4
IYW iShares U.S. Technology ETF 0.0 40 31 3.9 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 4 10.1 +9.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 5.0 +4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.4 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.6 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 28 13.3 +12.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.5 +6.0
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
STXG Strive 1000 Growth ETF 0.0 18 53 3.9 +3.4
DFIS Dimensional International Small Cap ETF 0.0 39 32 7.4 +6.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 4.9 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 9.4 +8.9
AVDE Avantis International Equity ETF 0.0 23 48 7.6 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.1 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 5.0 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 8.1 +7.6
GWX SPDR S&P International Small Cap ETF 0.0 40 31 6.3 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 48 7.6 +7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 47 6.4 +5.9
SCHK Schwab 1000 Index ETF 0.0 5 66 5.1 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 9.4 +8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 7.3 +6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 18 7.7 +7.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.9 +7.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.8 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 7.2 +6.7
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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.1 %
Divided by: Fwd. P/BV 3.4 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.