First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™
2.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
22.8x P/Sales
ratio
1.3x
P/BV
ratio
3.8x Div.
yield
0.8%


  • 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) $360
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 262
Wgt avg mkt cap (mns) $2,884
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 71.2%
Small cap (<$2bn) 28.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CALLON PETROLEUM CO 0.7 %
DILLARDS INC-CL A 0.7 %
SM ENERGY CO 0.7 %
CALIX INC 0.7 %
PIPER JAFFRAY COS 0.7 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.7 %
MATADOR RESOURCES CO 0.7 %
MOELIS & CO - CLASS A 0.7 %
EVOLENT HEALTH INC CLASS A 0.7 %
META FINANCIAL GROUP INC 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.3 %
BERMUDA 0.7 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 52.8% 17.2% 15.1% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.30 79%
MSCI EAFE 1.33 80%
MSCI Emg. Mkts. 1.14 74%

Technical Indicators
Recent close $74.25
30d moving avg. $72.37
Annualized volatility 27.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $10,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYC Expense: 71 bp ALTAR Score™: 2.1%


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 40.0 63 8 5.9 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 28.2 18 53 5.1 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.2 9 62 3.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 28.2 15 56 5.1 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.9 16 55 5.0 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 27.8 15 56 0.4 -1.7
IWO iShares Russell 2000 Growth ETF 27.7 24 47 0.2 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.1 5 66 6.0 +3.9
SLY SPDR S&P 600 Small Cap ETF 26.0 15 56 5.9 +3.8
IJR iShares Core S&P Small Cap ETF 26.0 6 65 6.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 26.0 10 61 6.0 +3.9
DWAS Invesco DWA SmallCap Momentum ETF 25.4 60 11 0.9 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 24.7 15 56 6.1 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.6 15 56 6.2 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 23.7 12 59 5.9 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 22.8 39 32 4.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 22.4 6 65 0.3 -1.8
PSC Principal U.S. Small Cap Index ETF 22.0 38 33 5.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.9 29 42 5.2 +3.2
IWM iShares Russell 2000 ETF 20.8 19 52 2.1 -0.0
VTWO Vanguard Russell 2000 Index Fund 20.8 10 61 2.3 +0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 20.3 29 42 2.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.9 20 51 4.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.9 63 8 2.3 +0.2
RNSC Small Cap US Equity Select ETF 19.7 60 11 6.3 +4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.7 35 36 5.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.6 39 32 4.7 +2.6
AFSM First Trust Active Factor Small Cap ETF 18.5 77 -6 5.6 +3.6
SSLY Syntax Stratified SmallCap ETF 18.5 40 31 5.2 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 18.3 40 31 5.5 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 36 5.3 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.8 15 56 6.8 +4.7
IJS iShares S&P Small-cap 600 Value ETF 16.7 18 53 6.8 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 16.6 15 56 6.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 16.6 34 37 5.0 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 67 4.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 16.4 4 67 3.0 +0.9
EES WisdomTree SmallCap Earnings Fund 16.3 38 33 7.9 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.1 24 47 6.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 15.7 52 19 6.1 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.6 30 41 6.6 +4.5
SCHA Schwab U.S. Small-Cap ETF 15.6 4 67 3.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 32 3.9 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 13.9 57 14 4.7 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 13.8 38 33 6.7 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.3 39 32 6.2 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 13.1 15 56 4.0 +1.9
IWN iShares Russell 2000 Value ETF 13.1 24 47 3.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 58 3.5 +1.4
VBK Vanguard Small-Cap Growth Index Fund 12.7 7 64 1.9 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.2 6 65 4.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 12.1 17 54 4.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 12.0 25 46 6.6 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 11.6 25 46 5.3 +3.2
IUSS Invesco Strategic US Small Company ETF 11.5 23 48 4.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 11.2 40 31 3.9 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 42 6.1 +4.0
CSML IQ Chaikin U.S. Small Cap ETF 11.1 35 36 2.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 65 5.6 +3.5
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 42 8.3 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.8 35 36 6.5 +4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.8 35 36 6.4 +4.3
SQLV Legg Mason Small-Cap Quality Value 10.6 62 9 6.8 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.6 30 41 5.6 +3.5
ROSC Hartford Multifactor Small Cap ETF 10.3 34 37 7.6 +5.5
XSW SPDR S&P Software & Services ETF 10.1 35 36 3.2 +1.1
BTEC Principal Healthcare Innovators Index ETF 10.1 42 29 -1.9 -4.0
BFOR Barron's 400 ETF 10.1 70 1 6.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 29 5.0 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.7 20 51 3.7 +1.6
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 58 5.3 +3.2
FSMD Fidelity Small-Mid Factor ETF 9.2 29 42 6.4 +4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.1 38 33 7.4 +5.3
VB Vanguard Small-Cap ETF 9.0 5 66 4.6 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.9 112 -41 3.6 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 42 4.9 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 46 5.9 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 76 -5 3.0 +0.9
VUSE Vident Core US Equity Fund 8.1 48 23 7.4 +5.3
VXF Vanguard Extended Market Index Fund 8.0 6 65 2.5 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 59 5.6 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 88 -17 4.9 +2.8
VFMF Vanguard U.S. Multifactor ETF 7.9 19 52 7.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 7.9 34 37 6.3 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 42 8.4 +6.3
XBI SPDR S&P BIOTECH ETF 7.2 35 36 -2.4 -4.5
GBGR Global Beta Momentum-Growth ETF 7.1 29 42 5.8 +3.7
SVAL iShares US Small Cap Value Factor ETF 7.1 20 51 8.0 +5.9
VAMO Cambria Value & Momentum ETF 7.0 63 8 5.8 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.9 29 42 1.6 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 42 2.9 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 12 8.8 +6.7
VBR Vanguard Small Cap Value Index Fund 6.3 7 64 6.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 41 5.4 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 39 32 7.4 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 49 22 3.9 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 36 1.9 -0.2
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 51 1.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 7 5.4 +3.3
SIXS 6 Meridian Small Cap Equity ETF 5.5 100 -29 7.2 +5.1
PXI Invesco DWA Energy Momentum ETF 5.4 60 11 0.5 -1.6
KCE SPDR S&P Capital Markets ETF 5.3 35 36 7.2 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 42 29 3.2 +1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.2 20 51 0.0 -2.1
ROOF IQ US Real Estate Small Cap ETF 5.1 70 1 8.3 +6.2
FCG First Trust Natural Gas ETF 5.1 60 11 2.8 +0.7
XRT SPDR S&P Retail ETF 5.1 35 36 5.0 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 5.0 70 1 5.6 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 31 5.6 +3.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.0 45 26 0.0 -2.1
PWC Invesco Dynamic Market ETF 4.9 58 13 5.3 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 33 7.6 +5.5
SMMD iShares Russell 2500 ETF 4.7 15 56 4.9 +2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.6 63 8 3.5 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -8 0.0 -2.1
PFI Invesco DWA Financial Momentum ETF 4.5 60 11 6.7 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 58 2.9 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 11 2.5 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 36 6.8 +4.7
PTF Invesco DWA Technology Momentum ETF 4.3 60 11 3.4 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.2 132 -61 -0.3 -2.4
SMDY Syntax Stratified MidCap ETF 4.2 35 36 5.2 +3.2
AIEQ AI Powered Equity ETF 4.1 80 -9 0.8 -1.3
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 42 1.0 -1.1
IWC iShares Micro-Cap ETF 4.0 60 11 -8.8 -10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -9 5.3 +3.2
SBIO ALPS Medical Breakthroughs ETF 3.9 50 21 0.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 11 1.3 -0.8
HLGE Hartford Longevity Economy ETF 3.8 44 27 6.5 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 11 6.9 +4.8
XHS SPDR S&P Health Care Services ETF 3.7 35 36 4.0 +1.9
FREL Fidelity MSCI Real Estate Index ETF 3.7 9 63 5.0 +2.9
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 11 -1.3 -3.4
FFTY Innovator IBD 50 ETF 3.6 80 -9 0.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 56 4.5 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 56 4.4 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 0 71 0.3 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 24 5.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 54 4.4 +2.3
XHE SPDR S&P Health Care Equipment ETF 3.5 35 36 -1.2 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 41 30 5.9 +3.8
OSCV Opus Small Cap Value Plus ETF 3.4 79 -8 3.9 +1.8
XSD SPDR S&P Semiconductor ETF 3.4 35 36 3.8 +1.7
KSCD KFA Small Cap Quality Dividend Index ETF 3.3 51 20 5.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 3.3 14 57 8.3 +6.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 26 0.0 -2.1
FPX First Trust US IPO Index Fund 3.3 57 14 1.3 -0.8
IBB iShares NASDAQ Biotechnology ETF 3.2 46 25 0.2 -1.9
SCHH Schwab U.S. REIT ETF 3.2 7 64 5.0 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 60 5.2 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 46 4.9 +2.8
KRE SPDR S&P Regional Banking ETF 3.2 35 36 7.0 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -9 3.0 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 42 5.6 +3.5
IFRA iShares U.S. Infrastructure ETF 3.1 40 31 3.6 +1.5
RWR SPDR Dow Jones REIT ETF 3.1 25 46 5.1 +3.0
WCLD WisdomTree Cloud Computing Fund 3.1 45 26 -1.1 -3.2
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -9 8.5 +6.4
USRT iShares Core U.S. REIT ETF 3.1 8 63 5.3 +3.2
FRI First Trust S&P REIT Index Fund 3.1 50 21 4.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 52 5.1 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 61 5.7 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 48 5.5 +3.4
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 66 5.6 +3.5
IJH iShares Core S&P Mid-Cap ETF 3.0 5 66 5.6 +3.5
AMER Emles Made in America ETF 3.0 49 22 7.6 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 11 4.1 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 58 13 0.8 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -23 8.3 +6.2
PRN Invesco DWA Industrials Momentum ETF 3.0 60 11 3.0 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 26 2.8 +0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 23 6.2 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 3 1.8 -0.3
VNQ Vanguard REIT Index Fund 2.9 12 59 5.1 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 59 5.7 +3.6
VDE Vanguard Energy Index Fund 2.8 10 61 3.5 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 36 7.3 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 21 2.7 +0.6
AVUS Avantis U.S. Equity ETF 2.7 15 56 5.2 +3.1
IGV iShares Expanded Tech-Software ETF 2.7 46 25 2.1 -0.0
XWEB SPDR S&P Internet ETF 2.7 35 36 -0.1 -2.2
FENY Fidelity MSCI Energy Index ETF 2.7 8 63 3.5 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.7 70 1 -1.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.7 48 23 3.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -14 6.1 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 11 7.1 +5.1
IHF iShares U.S. Healthcare Providers ETF 2.7 42 29 6.5 +4.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 6 6.5 +4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 6 2.0 -0.1
BMED BlackRock Future Health ETF 2.6 85 -14 -0.3 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -4 8.6 +6.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 26 5.4 +3.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 53 4.5 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 63 3.7 +1.6
IAI iShares U.S. Broker-Dealers ETF 2.4 42 29 6.7 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 3 4.6 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 56 6.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 56 6.7 +4.6
KBE SPDR S&P Bank ETF 2.4 35 36 7.9 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 41 9.3 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 53 6.6 +4.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 37 6.3 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 56 6.1 +4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 22 4.7 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 42 4.6 +2.5
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 61 3.7 +1.6
BIGY Defiance Next Gen Big Data ETF 2.3 45 26 1.4 -0.7
MFMS Motley Fool Small-Cap Growth ETF 2.3 85 -14 0.5 -1.6
EBLU Ecofin Global Water ESG Fund 2.3 40 31 3.6 +1.5
CGW Invesco S&P Global Water Index ETF 2.3 57 14 3.3 +1.2
FIW First Trust Water ETF 2.3 54 17 3.1 +1.0
PHO Invesco Water Resources ETF 2.3 60 11 3.0 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 11 0.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 41 5.6 +3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -53 9.0 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 21 4.9 +2.8
MVPS Amplify Thematic All-Stars ETF 2.2 49 22 1.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 32 6.7 +4.7
SKYY First Trust Cloud Computing ETF 2.2 60 11 2.3 +0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 6 -0.5 -2.6
SXQG 6 Meridian Quality Growth ETF 2.2 100 -29 3.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 19 4.9 +2.8
PBS Invesco Dynamic Media ETF 2.1 63 8 -1.4 -3.5
PKW Invesco Buyback Achievers ETF 2.1 62 9 7.4 +5.3
PSI Invesco Dynamic Semiconductors ETF 2.1 57 14 4.6 +2.5
FTHI First Trust High Income ETF 2.1 85 -14 5.8 +3.7
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -14 5.9 +3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 11 5.0 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 56 6.0 +3.9
GENY Principal Millennials Index ETF 2.1 45 26 5.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 33 6.6 +4.5
FIVG Defiance Next Gen Connectivity ETF 2.1 30 41 4.7 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 8 3.7 +1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 22 10.2 +8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 50 3.1 +1.0
BBP BioShares Biotechnology Products Fund 2.0 79 -8 -1.7 -3.8
PKB Invesco Dynamic Building & Construction ETF 2.0 59 12 4.8 +2.8
REET iShares Global REIT ETF 2.0 14 57 5.2 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 24 0.8 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.0 54 17 2.4 +0.3
SNSR Global X Internet of Things Thematic ETF 2.0 68 3 3.4 +1.3
EATZ AdvisorShares Restaurant ETF 2.0 79 -8 3.9 +1.8
MILN Global X Millennial Consumer ETF 1.9 50 21 2.2 +0.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 -4 5.0 +2.9
WBIY WBI Power Factor High Dividend ETF 1.9 70 1 8.4 +6.3
AQWA Global X Clean Water ETF 1.9 50 21 3.8 +1.7
SYLD Cambria Shareholder Yield ETF 1.9 59 12 8.1 +6.0
HKND Humankind US Stock ETF 1.9 209 -138 3.9 +1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 53 5.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 64 3.7 +1.6
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -14 -1.6 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 1 5.1 +3.0
MOON Direxion Moonshot Innovators ETF 1.8 65 6 -3.5 -5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 63 4.1 +2.0
VOX Vanguard Telecommunication Services Index Fund 1.8 10 61 4.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 26 3.5 +1.4
VHT Vanguard Health Care Index Fund 1.8 10 61 5.3 +3.2
CLOU Global X Cloud Computing ETF 1.8 68 3 0.8 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 24 0.8 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 63 5.2 +3.1
FINX Global X FinTech Thematic ETF 1.7 68 3 2.7 +0.6
IHAK iShares Cybersecurity & Tech ETF 1.7 47 24 2.9 +0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 3 1.2 -0.9
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 3 -0.1 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 19 4.6 +2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 3 0.5 -1.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 21 -0.1 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 42 4.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -18 4.4 +2.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 59 4.9 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 11 7.7 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 36 9.2 +7.1
IBUY Amplify Online Retail ETF 1.5 65 6 -1.3 -3.4
PSR Invesco Active U.S. Real Estate Fund 1.5 35 36 4.5 +2.4
XTL SPDR S&P Telecom ETF 1.5 35 36 3.2 +1.1
IGE iShares North American Natural Resources ETF 1.5 46 25 3.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 36 4.1 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.5 39 32 6.8 +4.7
PXQ Invesco Dynamic Networking ETF 1.5 63 8 3.4 +1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 68 4.5 +2.4
WWOW Direxion World Without Waste ETF 1.5 50 21 1.0 -1.1
VFH Vanguard Financials Index Fund 1.4 10 61 6.7 +4.6
FNCL Fidelity MSCI Financials Index ETF 1.4 8 63 6.7 +4.6
HART IQ Healthy Hearts ETF 1.4 45 26 4.5 +2.4
VIS Vanguard Industrials Index Fund 1.4 10 61 4.7 +2.6
ONLN ProShares Online Retail ETF 1.4 58 13 -0.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 68 4.4 +2.3
IQM Franklin Intelligent Machines ETF 1.4 50 21 2.2 +0.1
IWV iShares Russell 3000 ETF 1.4 20 51 4.3 +2.2
WFH Direxion Work From Home ETF 1.4 45 26 5.1 +3.0
VTI Vanguard Total Stock Market Index Fund 1.4 3 68 4.4 +2.3
VTHR Vanguard Russell 3000 Index Fund 1.4 10 61 4.4 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 26 3.1 +1.0
QTUM Defiance Quantum ETF 1.4 40 31 4.9 +2.8
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 63 5.1 +3.0
IHI iShares U.S. Medical Devices ETF 1.3 42 29 3.0 +0.9
VICE AdvisorShares Vice ETF 1.3 99 -28 4.2 +2.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 31 4.7 +2.6
HELX Franklin Genomic Advancements ETF 1.3 50 21 -0.1 -2.2
PEXL Pacer US Export Leaders ETF 1.3 60 11 4.0 +1.9
WDNA WisdomTree BioRevolution Fund 1.3 45 26 -3.3 -5.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 42 6.0 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 59 4.7 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 63 4.3 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 53 3.8 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 58 4.8 +2.7
VGT Vanguard Information Technology Index Fund 1.2 10 61 4.3 +2.2
BNE Blue Horizon BNE ETF 1.2 87 -16 1.8 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 95 -24 5.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 62 5.2 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 46 5.8 +3.7
XDAT Franklin Exponential Data ETF 1.2 50 21 1.4 -0.7
HOMZ Hoya Capital Housing ETF 1.2 30 41 7.0 +4.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -8 4.4 +2.3
BLDG Cambria Global Real Estate ETF 1.2 59 12 6.4 +4.4
IEFN iShares Evolved U.S. Financials ETF 1.2 18 53 7.1 +5.0
IGM iShares Expanded Tech Sector ETF 1.2 46 25 3.6 +1.5
BEDZ AdvisorShares Hotel ETF 1.2 79 -8 0.8 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 32 8.8 +6.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 29 6.9 +4.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 33 8.0 +5.9
NURE Nuveen Short-Term REIT ETF 1.1 35 36 4.1 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -4 -1.3 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 5.8 +3.8
VAW Vanguard Materials Index Fund 1.1 10 61 5.8 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 36 7.7 +5.6
HACK ETFMG Prime Cyber Security ETF 1.1 60 11 2.6 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 11 2.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 59 6.3 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 3 -6.0 -8.0
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 25 5.0 +2.9
GIGE SoFi Gig Economy ETF 1.1 59 12 -0.6 -2.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.1 100 -29 -1.2 -3.3
DIV Global X SuperDividend US ETF 1.1 45 26 6.8 +4.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 36 7.1 +5.0
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 8 5.5 +3.4
ARKF ARK Fintech Innovation ETF 1.0 75 -4 -0.0 -2.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 36 7.1 +5.0
DTOX Amplify Cleaner Living ETF 1.0 59 12 0.0 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 35 5.2 +3.2
PUI Invesco DWA Utilities Momentum ETF 1.0 60 11 5.2 +3.1
ACES ALPS Clean Energy ETF 1.0 55 16 0.1 -2.0
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -8 -1.4 -3.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 59 4.6 +2.5
PRNT The 3D Printing ETF 1.0 66 5 -2.0 -4.1
PBD Invesco Global Clean Energy ETF 1.0 75 -4 -0.0 -2.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -4 -1.5 -3.6
FITE SPDR Kensho Future Security ETF 1.0 45 26 2.7 +0.6
BTEK BlackRock Future Tech ETF 1.0 88 -17 -0.1 -2.2
VDC Vanguard Consumer Staples Index Fund 1.0 10 61 5.4 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 0.9 -1.2
PSJ Invesco Dynamic Software ETF 1.0 56 15 2.9 +0.8
ALFA AlphaClone Alternative Alpha ETF 1.0 65 6 0.5 -1.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 36 5.1 +3.0
SDY SPDR S&P Dividend ETF 1.0 35 36 6.0 +3.9
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 63 5.6 +3.5
VPU Vanguard Utilities Index Fund 0.9 10 61 5.5 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 63 5.4 +3.3
BLOK Amplify Transformational Data Sharing ETF 0.9 70 1 0.5 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -14 -0.4 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -14 -0.6 -2.7
DAPP VanEck Vectors Digital Transformation ETF 0.9 65 6 -3.0 -5.1
NIFE Direxion Fallen Knives ETF 0.9 50 21 -3.2 -5.3
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 51 1.4 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 12 5.2 +3.1
DFUS Dimensional U.S. Equity ETF 0.9 11 60 4.7 +2.6
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 26 -1.8 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 31 3.7 +1.6
EVX VanEck Vectors Environmental Services ETF 0.9 55 16 2.9 +0.8
ITB iShares U.S. Home Construction ETF 0.9 42 29 9.4 +7.3
XHB SPDR S&P Homebuilders ETF 0.9 35 36 7.6 +5.5
XME SPDR S&P Metals & Mining ETF 0.9 35 36 4.2 +2.1
REM iShares Mortgage Real Estate ETF 0.9 48 23 11.7 +9.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 11 1.4 -0.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -24 2.2 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 58 13 4.3 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 68 4.9 +2.8
REZ iShares Residential Real Estate Capped ETF 0.8 48 23 4.3 +2.2
KIE SPDR S&P Insurance ETF 0.8 35 36 7.0 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 1 3.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 3 3.7 +1.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 21 -2.0 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -14 2.9 +0.8
XTN SPDR S&P Transportation ETF 0.8 35 36 2.2 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 34 5.9 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 3 1.4 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.8 51 20 1.8 -0.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 10 4.5 +2.5
LOUP Innovator Loup Frontier Tech ETF 0.7 70 1 4.4 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 11 2.7 +0.6
BUG Global X Cybersecurity ETF 0.7 50 21 1.3 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 53 4.9 +2.8
AGNG Global X Aging Population ETF 0.7 50 21 3.4 +1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 24 -2.9 -5.0
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 43 6.3 +4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 21 3.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 34 5.9 +3.8
RNMC Mid Cap US Equity Select ETF 0.7 60 11 6.3 +4.2
ARKK ARK Innovation ETF 0.7 75 -4 -1.4 -3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.7 65 6 0.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 3 5.4 +3.3
LIV Emles (a)Home ETF 0.7 49 22 3.1 +1.0
FMIL Fidelity New Millennium ETF 0.7 59 12 4.1 +2.0
IYT iShares Transportation Average ETF 0.7 42 29 2.4 +0.3
BOAT SonicShares Global Shipping ETF 0.6 69 2 9.0 +6.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 53 5.5 +3.4
PAWZ ProShares Pet Care ETF 0.6 50 21 2.3 +0.2
CBTG Cabot Growth ETF 0.6 75 -4 -1.3 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 46 6.0 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 11 6.0 +3.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 12 2.1 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 12 10.8 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 32 5.9 +3.8
ARKQ Ark Industrial Innovation ETF 0.6 75 -4 0.6 -1.5
BFTR Future Innovators ETF 0.6 80 -9 -1.2 -3.3
PSP Invesco Global Listed Private Equity ETF 0.6 158 -87 5.8 +3.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 21 3.0 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 9 3.1 +1.0
ARKW ARK Web x.0 ETF 0.6 79 -8 -1.3 -3.4
BKCH Global X Blockchain ETF 0.6 50 21 -7.1 -9.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 24 5.2 +3.1
ARKG ARK Genomic Revolution ETF 0.6 75 -4 -2.8 -4.9
IAK iShares U.S. Insurance ETF 0.5 42 29 7.0 +4.9
VT Vanguard Total World Stock ETF 0.5 8 63 5.3 +3.2
EBIZ Global X E-Commerce ETF 0.5 50 21 4.6 +2.5
ENTR Entrepreneur 30 Fund 0.5 49 22 1.6 -0.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -4 -4.1 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 8 6.4 +4.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 21 3.4 +1.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 11 5.2 +3.1
PPA Invesco Aerospace & Defense ETF 0.5 59 12 5.2 +3.1
CTEC Global X CleanTech ETF 0.5 50 21 2.0 -0.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -4 1.8 -0.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.5 59 12 1.5 -0.6
XT iShares Exponential Technologies ETF 0.5 47 24 4.7 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 1 4.1 +2.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -10 2.5 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 36 5.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 51 5.2 +3.1
FTXD First Trust Nasdaq Retail ETF 0.5 60 11 4.9 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 24 4.4 +2.3
IPO Renaissance IPO ETF 0.4 60 11 -2.1 -4.2
CUT Invesco MSCI Global Timber ETF 0.4 61 10 7.7 +5.7
SHLD Victoryshares Protect America ETF 0.4 60 11 6.9 +4.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 34 6.0 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 26 8.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 12 1.8 -0.3
GLIF AGFiQ Global Infrastructure ETF 0.4 45 26 4.3 +2.2
LCG Sterling Capital Focus Equity ETF 0.4 59 12 2.2 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 25 4.8 +2.7
IVRA Invesco Real Assets ESG ETF 0.4 59 12 4.5 +2.4
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -4 5.4 +3.4
SDIV Global X SuperDividend ETF 0.4 59 12 15.2 +13.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.4 40 31 11.7 +9.6
SRET Global X SuperDividend REIT ETF 0.4 58 13 9.5 +7.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 26 -1.4 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -4 3.8 +1.7
NETL NETLease Corporate Real Estate ETF 0.4 60 11 6.1 +4.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -39 6.3 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 1 4.0 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 32 6.6 +4.5
JETS US Global Jets ETF 0.4 60 11 -2.8 -4.9
ENFR Alerian Energy Infrastructure ETF 0.4 65 6 3.1 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 44 6.7 +4.6
CSD Invesco S&P Spin-Off ETF 0.4 62 9 3.9 +1.8
FTXO First Trust Nasdaq Bank ETF 0.4 60 11 7.0 +4.9
EDUT Global X Education ETF 0.4 50 21 2.8 +0.7
FDWM Fidelity Women's Leadership ETF 0.4 59 12 4.7 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 3 2.1 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 46 5.8 +3.7
HAP VanEck Vectors Natural Resources ETF 0.3 50 21 6.0 +3.9
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 3 1.8 -0.3
UFO Procure Space ETF 0.3 75 -4 2.9 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 32 4.5 +2.4
USAI Pacer American Energy Independence ETF 0.3 75 -4 3.0 +0.9
LOPX Direxion Low Priced Stock ETF 0.3 50 21 -111.1 -113.2
JOYY Infusive Compounding Global Equities ETF 0.3 50 21 3.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.7 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 1 5.6 +3.5
GBDV Global Beta Smart Income ETF 0.3 29 42 9.1 +7.0
JHMU John Hancock Multifactor Utilities ETF 0.3 40 31 5.6 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 42 6.2 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 47 2.6 +0.5
HDV iShares Core High Dividend ETF 0.3 8 63 7.0 +5.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.3 47 24 5.8 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 19 5.6 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 6 0.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 59 5.2 +3.1
FVD First Trust Value Line Dividend Index Fund 0.3 70 1 5.4 +3.3
FVL First Trust Value Line 100 ETF 0.3 70 1 0.0 -2.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 26 2.1 +0.0
SLX VanEck Vectors Steel ETF 0.3 56 15 20.2 +18.1
JDIV JPMorgan U.S. Dividend ETF 0.3 12 59 7.1 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 25 5.9 +3.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 11 5.3 +3.2
BFIT Global X Health & Wellness ETF 0.3 50 21 4.1 +2.0
HERO Global X Video Games & Esports ETF 0.3 50 21 4.9 +2.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 21 4.3 +2.2
GAMR ETFMG Video Game Tech ETF 0.3 75 -4 4.0 +1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 46 0.4 -1.7
VRAI Virtus Real Asset Income ETF 0.2 55 16 6.6 +4.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 26 0.6 -1.5
FEDX Emles Federal Contractors ETF 0.2 60 11 9.9 +7.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 29 5.8 +3.7
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 36 5.0 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -4 3.3 +1.3
CCON Direxion Connected Consumer ETF 0.2 45 26 3.2 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.2 60 11 3.7 +1.6
AWAY ETFMG Travel Tech ETF 0.2 75 -4 -1.9 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 56 15 9.3 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 11 4.4 +2.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 53 3.8 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 13 8.4 +6.4
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 65 5.4 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.5 +3.4
IUSG iShares Core S&P US Growth ETF 0.2 4 67 4.1 +2.0
IWR iShares Russell Midcap ETF 0.2 19 52 4.5 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 21 6.0 +3.9
IUS Invesco Strategic US ETF 0.2 19 52 5.9 +3.8
IYC iShares U.S. Consumer Services ETF 0.2 43 28 2.9 +0.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 67 6.2 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 51 7.5 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.2 +3.1
GRES IQ Global Resources ETF 0.2 78 -7 5.7 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 59 7.2 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 36 5.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 36 5.3 +3.2
SFYX Sofi Next 500 ETF 0.1 0 71 4.7 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 6.4 +4.3
CACG ClearBridge All Cap Growth ETF 0.1 53 18 3.6 +1.5
FOVL iShares Focused Value Factor ETF 0.1 25 46 9.4 +7.3
FXO First Trust Financials AlphaDEX Fund 0.1 62 9 8.0 +5.9
STLV iShares Factors US Value Style ETF 0.1 25 46 7.7 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 53 6.1 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 47 5.9 +3.8
GBLD Invesco MSCI Green Building ETF 0.1 39 32 7.1 +5.0
OLD The Long-Term Care ETF 0.1 30 41 5.4 +3.3
SGDM Sprott Gold Miners ETF 0.1 50 21 4.7 +2.7
GDX VanEck Vectors Gold Miners ETF 0.1 52 19 4.4 +2.3
GOEX Global X Gold Explorers ETF 0.1 65 6 4.2 +2.1
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 18 4.0 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 32 3.3 +1.2
SIL Global X Silver Miners ETF 0.1 65 6 3.0 +0.9
SILJ ETFMG Prime Junior Silver ETF 0.1 69 2 1.9 -0.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 12 4.1 +2.0
XBUY Amplify International Online Retail ETF 0.1 69 2 -1.6 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 11 6.0 +3.9
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -3 0.4 -1.7
TOKE Cambria Cannabis ETF 0.1 42 29 -2.8 -4.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -4 -5.7 -7.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -4 -10.9 -13.0
THCX The Cannabis ETF 0.1 75 -4 -11.6 -13.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 16 -1.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 24 47 5.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 15 56 4.7 +2.6
LUXE Emles Luxury Goods ETF 0.1 60 11 2.9 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 51 4.1 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 43 6.3 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 54 6.3 +4.2
JHMT John Hancock Multifactor Technology ETF 0.1 40 31 4.4 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.3 +4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 31 3.4 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 41 5.3 +3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 51 4.4 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 6.1 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 41 6.7 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 4.6 +2.5
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 65 7.3 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 64 2.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 29 4.9 +2.8
IYH iShares U.S. Healthcare ETF 0.1 43 28 6.0 +3.9
IYF iShares U.S. Financials ETF 0.1 42 29 6.1 +4.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 63 3.9 +1.8
IYG iShares US Financial Services ETF 0.1 42 29 5.7 +3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 52 3.7 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 46 6.1 +4.0
IYW iShares U.S. Technology ETF 0.1 43 28 3.9 +1.8
VONE Vanguard Russell 1000 ETF 0.0 8 63 4.6 +2.6
IWB iShares Russell 1000 ETF 0.0 15 56 4.6 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 63 6.1 +4.0
IWD iShares Russell 1000 Value ETF 0.0 19 52 6.0 +3.9
VEGN US Vegan Climate ETF 0.0 60 11 4.0 +1.9
VO Vanguard Mid-Cap Index Fund 0.0 4 67 4.2 +2.2
EINC VanEck Vectors Energy Income ETF 0.0 45 26 3.9 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.0 29 42 7.4 +5.4
SCHK Schwab 1000 Index ETF 0.0 5 66 4.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 56 6.4 +4.3
VUG Vanguard Growth Index Fund 0.0 4 67 3.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 4.9 +2.8
VV Vanguard Large-Cap Index Fund 0.0 4 67 4.6 +2.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.