First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.9x P/Sales
ratio		 2.3x
P/BV
ratio		 4.7x Div.
yield		 1.4%


  • 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) $1,077
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) $2,519
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
APPLIED OPTOELECTRONICS INC 1.1 %
AVIS BUDGET GROUP INC 1.0 %
MADISON SQUARE GARDEN ENTERTAINMEN 0.9 %
RELAY THERAPEUTICS, INC. 0.9 %
ANAPTYSBIO, INC. 0.8 %
WILLIS LEASE FINANCE CORP 0.7 %
BEL FUSE INC-CL B 0.7 %
KAISER ALUMINUM CORP 0.7 %
CENTURI HOLDINGS INC 0.7 %
DUCOMMUN INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
CHINA 1.0 %
IRELAND 0.7 %
CAYMAN ISLANDS 0.6 %
CANADA 0.6 %
BAHAMAS 0.5 %
PUERTO RICO 0.5 %
LUXEMBOURG 0.4 %
COSTA RICA 0.4 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 62.9% 10.1% 14.2% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.41 69%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.76 44%

Technical Indicators
Recent close $114.55
30d moving avg. $103.70
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: -0.6%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.1 15 56 3.6 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.0 18 53 3.6 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.8 10 61 3.6 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.6 64 7 1.2 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.1 9 62 3.7 +4.3
AFSM First Trust Active Factor Small Cap ETF 18.8 75 -4 5.6 +6.3
AVSC Avantis U.S Small Cap Equity ETF 18.2 25 46 4.6 +5.2
EES WisdomTree U.S. SmallCap Fund 18.2 38 33 7.8 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.0 12 59 6.1 +6.7
IWO iShares Russell 2000 Growth ETF 16.6 24 47 0.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.2 20 51 4.0 +4.6
RSSL Global X Russell 2000 ETF 15.5 8 63 2.6 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.5 35 36 6.5 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 42 6.2 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 64 6.1 +6.7
IWC iShares Micro-Cap ETF 15.3 60 11 -1.4 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.3 3 68 6.3 +6.9
STXK Strive Small-Cap ETF 15.3 18 53 5.1 +5.7
IJR iShares Core S&P Small Cap ETF 15.2 6 65 6.2 +6.8
PSC Principal U.S. Small-Cap ETF 15.0 38 33 3.6 +4.2
FESM Fidelity Enhanced Small Cap ETF 15.0 28 43 2.2 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 11 -0.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.6 39 32 3.4 +4.1
IWM iShares Russell 2000 ETF 14.2 19 52 2.6 +3.2
ISMD Inspire Small/Mid Cap ETF 14.2 54 17 5.1 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 13.9 38 33 8.0 +8.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.8 12 59 6.5 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.8 35 36 6.0 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.7 39 32 2.2 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 56 6.2 +6.8
VTWG Vanguard Russell 2000 Growth ETF 13.3 10 61 0.6 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 36 3.0 +3.6
VTWO Vanguard Russell 2000 ETF 12.3 7 64 2.7 +3.3
TPSC Timothy Plan US Small Cap Core ETF 12.1 52 19 6.5 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 32 3.5 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.8 59 12 4.2 +4.9
ETHO Etho Climate Leadership U.S. ETF 11.6 47 24 4.2 +4.9
XBI State Street SPDR S&P Biotech ETF 11.5 35 36 -1.9 -1.3
IWN iShares Russell 2000 Value ETF 11.1 24 47 4.7 +5.3
VTWV Vanguard Russell 2000 Value ETF 10.9 10 61 4.9 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.8 95 -24 -0.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 33 8.9 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 67 5.2 +5.8
ROSC Hartford Multifactor Small Cap ETF 9.9 34 37 7.1 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 65 2.7 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.7 12 59 3.4 +4.1
DBSC Deepwater Beachfront Small Cap ETF 9.7 85 -14 1.1 +1.7
BFOR ALPS Barron's 400 ETF 9.7 65 6 4.9 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 51 0.8 +1.4
SVAL iShares US Small Cap Value Factor ETF 9.2 20 51 7.3 +7.9
DFAS Dimensional U.S. Small Cap ETF 9.2 26 45 5.5 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 11 7.9 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 41 3.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.0 60 11 3.4 +4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.9 79 -8 0.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 8.9 4 67 4.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.9 39 32 7.4 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.9 25 46 7.7 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 41 2.6 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 16 3.1 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 51 5.7 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 36 6.2 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 56 4.8 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 54 4.9 +5.5
ISCB iShares Morningstar Small-Cap ETF 7.7 4 67 5.3 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 56 6.4 +7.0
NUSC Nuveen ESG Small-Cap ETF 7.4 31 40 4.9 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 22 8.0 +8.6
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 46 7.9 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 58 1.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 10 61 8.9 +9.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.0 15 56 8.9 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 53 8.8 +9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 51 -3.5 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 12 9.3 +9.9
SBIO ALPS Medical Breakthroughs ETF 6.5 50 21 0.0 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 42 4.4 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 46 6.0 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 42 6.6 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 46 7.4 +8.0
NIXT Research Affiliates Deletions ETF 6.1 9 62 6.5 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 47 5.9 +6.5
VXF Vanguard Extended Market ETF 6.0 5 66 3.7 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 42 2.4 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 36 6.0 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 11 -1.5 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 12 4.5 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 42 3.1 +3.7
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 65 7.7 +8.3
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 42 8.4 +9.0
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -8 -4.0 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.4 40 31 3.7 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 36 7.2 +7.8
IBB iShares Biotechnology ETF 5.3 45 26 -0.5 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 52 0.3 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -9 5.9 +6.5
FFOX FundX Future Fund Opportunities ETF 5.2 100 -29 2.4 +3.0
WCEO Hypatia Women CEO ETF 5.0 85 -14 4.7 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 11 1.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 11 5.7 +6.3
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 29 5.9 +6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 26 -1.4 -0.8
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -5 3.1 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 24 7.6 +8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 31 6.9 +7.5
WSML iShares MSCI World Small-Cap ETF 4.6 15 56 5.2 +5.9
CANC Tema Oncology ETF 4.6 75 -4 -2.4 -1.7
DGLO First Trust RBA Deglobalization ETF 4.6 70 1 5.3 +5.9
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 43 8.5 +9.1
VFMF Vanguard U.S. Multifactor ETF 4.4 18 53 6.6 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 42 8.5 +9.2
VAMO Cambria Value & Momentum ETF 4.3 61 10 5.2 +5.8
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -3 7.6 +8.2
FSGS First Trust SMID Growth Strength ETF 4.2 60 11 4.8 +5.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 21 3.6 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -4 5.2 +5.8
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 58 5.5 +6.2
PBW Invesco WilderHill Clean Energy ETF 4.0 66 5 -2.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 11 7.0 +7.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 64 1.2 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 13 -1.7 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 36 -1.7 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 16 10.8 +11.5
MGMT Ballast Small/Mid Cap ETF 3.8 110 -39 7.3 +7.9
XSW State Street SPDR S&P Software & Services ETF 3.7 35 36 2.9 +3.5
DFSV Dimensional US Small Cap Value ETF 3.7 31 40 8.7 +9.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 12 8.4 +9.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 6 0.6 +1.3
HELX Franklin Genomic Advancements ETF 3.7 50 21 -1.4 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -18 7.9 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 42 9.6 +10.2
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 31 4.7 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 11 0.8 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 11 5.5 +6.1
VB Vanguard Small-Cap ETF 3.5 5 66 5.1 +5.7
WDNA WisdomTree BioRevolution Fund 3.5 45 26 -2.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 36 8.8 +9.4
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -9 15.4 +16.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 36 3.9 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 11 4.6 +5.2
XHS State Street SPDR S&P Health Care Services ETF 3.3 35 36 3.9 +4.6
TRFM AAM Transformers ETF 3.3 49 22 1.0 +1.6
SPIT F/m Emerald Special Situations ETF 3.3 105 -34 -0.7 -0.1
FPX First Trust US Equity Opportunities ETF 3.2 61 10 0.8 +1.4
GVLU Gotham 1000 Value ETF 3.2 50 21 8.2 +8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 35 8.3 +8.9
VBR Vanguard Small Cap Value ETF 3.1 7 64 7.8 +8.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 19 3.7 +4.3
DXUV Dimensional US Vector Equity ETF 2.9 28 43 5.2 +5.8
FMED Fidelity Disruptive Medicine ETF 2.8 50 21 -1.2 -0.6
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 2 0.6 +1.3
LST Leuthold Select Industries ETF 2.8 91 -20 4.8 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -9 6.7 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -10 2.8 +3.4
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 24 4.0 +4.6
PJP Invesco Pharmaceuticals ETF 2.7 57 14 7.1 +7.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 26 0.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 11 6.5 +7.2
ALIL Argent Focused Small Cap ETF 2.6 74 -3 5.5 +6.2
XTL State Street SPDR S&P Telecom ETF 2.6 35 36 1.6 +2.2
ACES ALPS Clean Energy ETF 2.5 55 16 -2.6 -1.9
FFTY Innovator IBD 50 ETF 2.5 80 -9 -0.1 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 36 1.7 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 1 10.6 +11.2
GNOM Global X Genomics & Biotechnology ETF 2.5 50 21 -2.7 -2.1
FRI First Trust S&P REIT Index Fund 2.5 50 21 6.4 +7.0
SIXG Defiance Connective Technologies ETF 2.5 30 41 2.7 +3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 36 1.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 1 2.2 +2.8
ARKG ARK Genomic Revolution ETF 2.4 75 -4 -1.5 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 26 1.2 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -14 -0.8 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -8 4.0 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 2.5 +3.1
PPTY US Diversified Real Estate ETF 2.3 53 18 7.5 +8.1
OPTZ Optimize Strategy Index ETF 2.3 50 21 3.5 +4.1
PINK Simplify Health Care ETF 2.3 50 21 0.9 +1.6
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 24 0.0 +0.6
EZM WisdomTree U.S. MidCap Fund 2.3 38 33 7.9 +8.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 63 4.2 +4.9
GURU Global X Guru Index ETF 2.3 75 -4 2.4 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 26 0.8 +1.4
OSCV Opus Small Cap Value ETF 2.2 79 -8 5.8 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 28 4.7 +5.3
PKB Invesco Building & Construction ETF 2.1 62 9 3.2 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 60 6.9 +7.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 11 6.9 +7.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 63 6.8 +7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 23 7.9 +8.5
HEAL Global X HealthTech ETF 2.1 50 21 -1.5 -0.9
EBI Longview Advantage ETF 2.1 35 36 5.9 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -8 0.0 +0.6
SCHH Schwab U.S. REIT ETF 2.1 7 64 7.1 +7.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 6 4.8 +5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 11 4.7 +5.3
IHF iShares U.S. Healthcare Providers ETF 2.0 40 31 7.5 +8.1
BMED Future Health ETF 2.0 85 -14 1.3 +1.9
USRT iShares Core U.S. REIT ETF 1.9 8 63 6.8 +7.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 24 -0.3 +0.4
PBE Invesco Biotechnology & Genome ETF 1.9 58 13 1.8 +2.4
VNQ Vanguard Real Estate ETF 1.9 13 58 6.6 +7.2
DFAR Dimensional US Real Estate ETF 1.9 19 52 7.0 +7.7
CBSE Clough Select Equity ETF 1.9 85 -14 0.3 +0.9
VCR Vanguard Consumer Discretionary ETF 1.9 9 62 4.2 +4.8
MILN Global X Millennial Consumer ETF 1.9 50 21 3.9 +4.5
AGNG Global X Aging Population ETF 1.9 50 21 4.3 +4.9
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 36 5.9 +6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 41 13.5 +14.1
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 42 9.0 +9.6
RWR State Street SPDR Dow Jones REIT ETF 1.8 25 46 6.6 +7.2
CTEC Global X CleanTech ETF 1.8 50 21 -0.1 +0.5
TMFX Motley Fool Next Index ETF 1.8 50 21 3.0 +3.6
PEJ Invesco Leisure and Entertainment ETF 1.8 58 13 0.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 54 4.6 +5.3
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 36 8.4 +9.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 11 6.8 +7.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 33 8.1 +8.8
ECML Euclidean Fundamental Value ETF 1.7 95 -24 8.8 +9.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 63 5.5 +6.2
SPAM Themes Cybersecurity ETF 1.7 35 36 2.4 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 26 4.1 +4.8
ARKK ARK Innovation ETF 1.7 75 -4 -2.8 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 36 0.8 +1.5
VHT Vanguard Health Care ETF 1.7 9 62 5.3 +5.9
IHI iShares U.S. Medical Devices ETF 1.7 40 31 4.9 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 3 2.5 +3.1
FTXR First Trust Nasdaq Transportation ETF 1.6 60 11 6.9 +7.5
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 2 1.1 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 36 11.1 +11.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 24 1.1 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 26 -0.1 +0.6
IHAK iShares Cybersecurity & Tech ETF 1.5 47 24 4.0 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 51 6.0 +6.7
CVAR Cultivar ETF 1.5 87 -16 7.1 +7.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 11 4.4 +5.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 22 5.0 +5.6
XRT State Street SPDR S&P Retail ETF 1.5 35 36 7.5 +8.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 4.5 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 4.9 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 32 7.7 +8.4
PRNT 3D Printing ETF 1.5 66 5 1.2 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 11 3.8 +4.5
REET iShares Global REIT ETF 1.5 14 57 6.8 +7.4
DFGR Dimensional Global Real Estate ETF 1.4 22 49 6.9 +7.5
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 30 3.5 +4.1
SNSR Global X Internet of Things ETF 1.4 68 3 3.4 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 21 6.1 +6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 11 7.9 +8.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 42 3.6 +4.2
PBJ Invesco Food & Beverage ETF 1.4 57 14 7.6 +8.2
XTN State Street SPDR S&P Transportation ETF 1.4 35 36 3.5 +4.1
ASCE Allspring SMID Core ETF 1.4 38 33 2.9 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 10 7.8 +8.4
PBD Invesco Global Clean Energy ETF 1.3 75 -4 0.1 +0.8
SKYY First Trust Cloud Computing ETF 1.3 60 11 2.9 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 30 4.0 +4.6
OIH VanEck Oil Services ETF 1.3 35 36 2.4 +3.0
FINX Global X FinTech ETF 1.3 68 3 2.8 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 46 11.4 +12.1
SYLD Cambria Shareholder Yield ETF 1.3 59 12 10.2 +10.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 63 5.4 +6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 12 2.8 +3.5
VGT Vanguard Information Technology ETF 1.3 9 62 25.2 +25.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 2 4.2 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 32 7.7 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 19 5.1 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 3 2.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 58 9.4 +10.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -19 7.9 +8.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -9 3.6 +4.2
FDHT Fidelity Digital Health ETF 1.2 39 32 1.7 +2.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 26 1.6 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 53 4.6 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 50 2.8 +3.4
VDC Vanguard Consumer Staples ETF 1.2 9 62 5.4 +6.0
ABFL Abacus FCF Leaders ETF 1.2 59 12 3.6 +4.2
VIS Vanguard Industrials ETF 1.2 9 62 3.5 +4.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 63 4.8 +5.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 41 6.6 +7.2
TPYP Tortoise North American Pipeline Fund 1.2 40 31 4.9 +5.5
IAK iShares U.S. Insurance ETF 1.2 40 31 7.1 +7.7
ONLN ProShares Online Retail ETF 1.2 58 13 1.1 +1.8
AVRE Avantis Real Estate ETF 1.2 17 54 6.6 +7.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 6 2.2 +2.8
DIV Global X SuperDividend US ETF 1.2 45 26 9.6 +10.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -4 3.9 +4.5
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 36 6.3 +6.9
PKW Invesco Buyback Achievers ETF 1.2 62 9 7.2 +7.9
VAW Vanguard Materials ETF 1.2 9 62 4.9 +5.5
BLDG Cambria Global Real Estate ETF 1.1 60 11 11.1 +11.7
FIW First Trust Water ETF 1.1 53 18 4.9 +5.5
TINY ProShares Nanotechnology ETF 1.1 58 13 1.3 +1.9
RIET Hoya Capital High Dividend Yield ETF 1.1 50 21 13.5 +14.1
IYT iShares US Transportation ETF 1.1 40 31 4.5 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 63 3.1 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 63 3.5 +4.1
POW VistaShares Electrification Supercycle ETF 1.1 75 -4 1.6 +2.3
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 36 2.2 +2.8
DRNZ REX Drone ETF 1.1 65 6 -1.6 -1.0
BAI iShares AI Innovation and Tech Active ETF 1.1 55 16 0.9 +1.5
SRHQ SRH U.S. Quality ETF 1.1 35 36 6.3 +6.9
GPT Intelligent Alpha Atlas ETF 1.1 69 2 5.9 +6.5
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 11 1.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -18 4.3 +5.0
CTEF Castellan Targeted Equity ETF 1.1 45 26 2.8 +3.4
UFO Procure Space ETF 1.1 75 -4 -0.1 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 3 4.0 +4.6
IFRA iShares U.S. Infrastructure ETF 1.0 30 41 5.3 +5.9
AKAF The Frontier Economic Fund 1.0 20 51 5.1 +5.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 12 5.9 +6.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 56 4.9 +5.5
KIE State Street SPDR S&P Insurance ETF 1.0 35 36 6.9 +7.5
DEW WisdomTree Global High Dividend Fund 1.0 58 13 7.2 +7.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 42 8.2 +8.9
SDIV Global X Superdividend ETF 1.0 58 13 12.9 +13.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 10.0 +10.6
TMAT Main Thematic Innovation ETF 1.0 164 -93 -2.0 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -4 5.9 +6.6
FCLD Fidelity Cloud Computing ETF 1.0 39 32 3.3 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 11 3.2 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 1.4 +2.0
EINC VanEck Energy Income ETF 1.0 48 23 4.4 +5.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 26 4.2 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 11 5.1 +5.7
USAI Pacer American Energy Independence ETF 1.0 75 -4 3.5 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 12 10.8 +11.5
AVUQ Avantis U.S. Quality ETF 1.0 15 56 3.5 +4.1
HWAY Themes US Infrastructure ETF 0.9 29 42 4.4 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 13 3.1 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 59 5.8 +6.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 49 6.1 +6.8
TEXN iShares Texas Equity ETF 0.9 20 51 5.0 +5.6
AVUS Avantis U.S. Equity ETF 0.9 15 56 4.7 +5.3
KBE State Street SPDR S&P Bank ETF 0.9 35 36 8.5 +9.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 32 -1.1 -0.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 6 5.7 +6.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -14 1.2 +1.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 13 -0.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 7.8 +8.4
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 23 5.9 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 56 7.8 +8.4
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 36 4.7 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 61 7.9 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 56 6.6 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 48 5.8 +6.4
HRTS Tema Heart & Health ETF 0.8 75 -4 2.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 58 5.7 +6.3
PSI Invesco Semiconductors ETF 0.8 57 14 1.5 +2.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 59 4.3 +4.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -4 -0.2 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 11 4.4 +5.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 34 5.3 +5.9
TMLP Tortoise MLP ETF 0.8 50 21 6.8 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 53 5.6 +6.2
CLOU Global X Cloud Computing ETF 0.8 68 3 2.6 +3.3
CGW Invesco S&P Global Water Index ETF 0.8 57 14 4.3 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 66 5.9 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 68 6.0 +6.6
TCV Towle Value ETF 0.8 85 -14 9.5 +10.1
HAUS Residential REIT ETF 0.8 60 11 3.7 +4.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 10 5.2 +5.8
MVPA Miller Value Partners Appreciation ETF 0.8 60 11 9.6 +10.2
VRAI Virtus Real Asset Income ETF 0.8 55 16 8.3 +8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.1 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 24 4.8 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 64 5.9 +6.6
NETL NETLease Corporate Real Estate ETF 0.8 60 11 7.4 +8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 1 3.9 +4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 36 8.9 +9.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 21 3.7 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 46 6.1 +6.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 11 0.1 +0.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 31 1.5 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 54 3.9 +4.6
IWV iShares Russell 3000 ETF 0.7 20 51 4.0 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 19 9.1 +9.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 56 4.0 +4.6
VOLT Tema Electrification ETF 0.7 75 -4 2.2 +2.8
VTI Vanguard Total Stock Market ETF 0.7 3 68 4.1 +4.7
CSMD Congress SMid Growth ETF 0.7 69 2 3.4 +4.0
IBUY Amplify Online Retail ETF 0.7 65 6 2.2 +2.8
SDY State Street SPDR S&P Dividend ETF 0.7 35 36 6.1 +6.7
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.1 +4.7
PHO Invesco Water Resources ETF 0.7 60 11 4.8 +5.5
TTAC FCF US Quality ETF 0.7 59 12 5.5 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 61 4.0 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 11 -1.0 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 59 6.2 +6.8
VDE Vanguard Energy ETF 0.7 9 62 6.7 +7.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 6 6.9 +7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 32 3.9 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 26 4.4 +5.0
TCAI Tortoise AI Infrastructure ETF 0.7 65 6 1.2 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 31 3.1 +3.7
VOX Vanguard Communication Services ETF 0.7 9 62 4.2 +4.8
FRNW Fidelity Clean Energy ETF 0.7 39 32 1.7 +2.3
ICLN iShares Global Clean Energy ETF 0.7 41 30 1.7 +2.3
STCE Schwab Crypto Thematic ETF 0.7 30 41 2.2 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 48 2.8 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 3 5.0 +5.6
SFGV Sequoia Global Value ETF 0.7 23 48 7.1 +7.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 11 7.5 +8.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 11 5.8 +6.5
POWR iShares U.S. Power Infrastructure ETF 0.6 40 31 3.7 +4.3
FFF Founders 100 ETF 0.6 75 -4 2.5 +3.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 6 3.6 +4.2
ZIG Acquirers Fund 0.6 84 -13 20.4 +21.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 6.2 +6.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 2.6 +3.2
SRET Global X SuperDividend REIT ETF 0.6 59 12 12.2 +12.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 24 6.8 +7.5
VFH Vanguard Financials ETF 0.6 9 62 6.2 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 48 5.4 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 1 3.2 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 2.9 +3.6
MEDI Harbor Health Care ETF 0.6 80 -9 -1.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 47 7.0 +7.7
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.0 +4.7
VERS ProShares Metaverse ETF 0.6 58 13 0.4 +1.0
FMET Fidelity Metaverse ETF 0.6 39 32 4.2 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -4 0.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -4 -0.0 +0.6
IYZ iShares U.S. Telecommunications ETF 0.6 40 31 5.8 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 16 3.5 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 22 4.6 +5.2
EBIZ Global X E-Commerce ETF 0.6 50 21 4.5 +5.2
WBIY WBI Power Factor High Dividend ETF 0.6 100 -29 12.4 +13.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 63 6.8 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 59 5.0 +5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 22 6.3 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 15 2.6 +3.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 24 1.4 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 1 5.3 +5.9
CRAK VanEck Oil Refiners ETF 0.6 61 10 8.8 +9.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.2 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 63 6.2 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 56 5.9 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 4.8 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 9 2.9 +3.5
ZAP Global X U.S. Electrification ETF 0.5 50 21 3.2 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -4 3.9 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 64 5.2 +5.8
MEDX Horizon Kinetics Medical ETF 0.5 85 -14 1.6 +2.2
HGRO Hedgeye Quality Growth ETF 0.5 70 1 3.2 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 3.5 +4.2
EATZ AdvisorShares Restaurant ETF 0.5 101 -30 4.8 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 11 0.3 +0.9
AOTG AOT Growth and Innovation ETF 0.5 75 -4 1.2 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -14 2.6 +3.3
VIDI Vident International Equity Strategy ETF 0.5 61 10 8.0 +8.7
TINT ProShares Smart Materials ETF 0.5 58 13 5.2 +5.8
DVGR DAC 3D Dividend Growth ETF 0.5 65 6 4.6 +5.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 36 12.0 +12.6
BUG Global X Cybersecurity ETF 0.5 51 20 3.2 +3.8
MORT VanEck Mortgage REIT Income ETF 0.5 43 28 17.5 +18.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 42 5.6 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 2 -0.8 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 2 1.7 +2.3
VICE AdvisorShares Vice ETF 0.5 99 -28 5.5 +6.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -14 5.0 +5.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 26 2.8 +3.4
SMMD iShares Russell 2500 ETF 0.5 15 56 5.4 +6.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 46 5.8 +6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 3.4 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 1 3.0 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 4.6 +5.2
TBLU Tortoise Global Water ESG ETF 0.5 40 31 4.3 +4.9
CLNR IQ Cleaner Transport ETF 0.5 45 26 3.9 +4.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.1 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 63 4.2 +4.9
SPRX Spear Alpha ETF 0.5 75 -4 -0.8 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 44 6.5 +7.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 11 4.4 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 12 2.1 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.7 +6.3
DAT ProShares Big Data Refiners ETF 0.4 58 13 3.5 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 32 7.3 +7.9
IGM iShares Expanded Tech Sector ETF 0.4 41 30 2.7 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 68 4.3 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -14 -2.0 -1.4
BKCH Global X Blockchain ETF 0.4 50 21 -2.5 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 3 0.5 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 10 1.5 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -14 0.0 +0.6
DAPP VanEck Digital Transformation ETF 0.4 50 21 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 10 -0.7 -0.1
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -4 -2.5 -1.9
IBLC iShares Blockchain and Tech ETF 0.4 47 24 -1.2 -0.5
BWEB Bitwise Web3 ETF 0.4 85 -14 -0.2 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 12 1.5 +2.2
MNRS Grayscale Bitcoin Miners ETF 0.4 59 12 -2.0 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -2 9.7 +10.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 59 6.8 +7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -1 1.8 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 36 2.4 +3.0
FAN First Trust Global Wind Energy ETF 0.4 60 11 2.5 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 13 1.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 11 2.0 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 63 4.8 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 4.8 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -4 1.0 +1.6
HOMZ Hoya Capital Housing ETF 0.4 30 41 10.1 +10.7
VPU Vanguard Utilities ETF 0.4 9 62 4.8 +5.4
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.4 +6.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 37 3.2 +3.8
REM iShares Mortgage Real Estate ETF 0.4 48 23 18.7 +19.3
PAWZ ProShares Pet Care ETF 0.4 50 21 4.0 +4.6
DESK VanEck Office and Commercial REIT ETF 0.4 50 21 14.3 +14.9
TAN Invesco Solar ETF 0.4 67 4 4.0 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 8 8.3 +8.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.1 +4.7
FTXO First Trust Nasdaq Bank ETF 0.4 60 11 7.6 +8.2
RW Rainwater Equity ETF 0.4 125 -54 2.8 +3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -313 15.6 +16.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 53 4.9 +5.6
JETS U.S. Global Jets ETF 0.4 60 11 2.6 +3.2
AIRL Themes Airlines ETF 0.4 35 36 1.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 31 6.7 +7.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 59 7.8 +8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 41 7.6 +8.2
FFND Future Fund Active ETF 0.4 100 -29 4.3 +4.9
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 32 9.5 +10.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 1 6.8 +7.4
FXZ First Trust Materials AlphaDEX Fund 0.4 61 10 6.5 +7.1
DIVY Sound Equity Dividend Income ETF 0.4 45 26 8.1 +8.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 3 2.7 +3.4
PSIL AdvisorShares Psychedelics ETF 0.4 99 -28 -1.4 -0.8
AMZA InfraCap MLP ETF 0.3 164 -93 5.8 +6.4
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 4.3 +4.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -14 4.0 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 16 4.5 +5.1
LNGX Global X U.S. Natural Gas ETF 0.3 45 26 10.0 +10.6
BESF Bastion Energy ETF 0.3 80 -9 8.9 +9.5
FXH First Trust Health Care AlphaDEX Fund 0.3 62 9 4.7 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 59 3.6 +4.2
PPA Invesco Aerospace & Defense ETF 0.3 58 13 1.8 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 6.8 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 6.0 +6.6
NATO Themes Transatlantic Defense ETF 0.3 35 36 1.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 4.1 +4.7
IBOT Vaneck Robotics ETF 0.3 47 24 3.1 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.0 +5.6
BLES Inspire Global Hope ETF 0.3 61 10 5.6 +6.2
MADE iShares U.S. Manufacturing ETF 0.3 40 31 3.3 +4.0
HYDR Global X Hydrogen ETF 0.3 50 21 -4.4 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 12 2.2 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 11 2.0 +2.6
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.3 +5.0
RVER Trenchless Fund ETF 0.3 65 6 0.7 +1.3
MFVL Motley Fool Value Factor ETF 0.3 50 21 5.8 +6.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -4 1.1 +1.7
IWR iShares Russell Midcap ETF 0.3 19 52 5.3 +5.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 2 6.2 +6.8
ITB iShares U.S. Home Construction ETF 0.3 40 31 11.8 +12.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 5.7 +6.3
PSR Invesco Active U.S. Real Estate Fund 0.3 35 36 6.9 +7.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 26 7.1 +7.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 6.8 +7.4
MBOX Freedom Day Dividend ETF 0.3 39 32 6.9 +7.5
AQWA Global X Clean Water ETF 0.3 50 21 4.8 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 56 6.4 +7.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 36 6.7 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 11 6.5 +7.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -35 6.3 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 32 7.4 +8.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -25 4.2 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -24 4.6 +5.2
IQRA IQ CBRE Real Assets ETF 0.3 65 6 5.6 +6.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -100 4.4 +5.0
OND ProShares On-Demand ETF 0.3 58 13 0.5 +1.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -29 5.2 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 6.0 +6.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 19 2.7 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -4 2.6 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -14 2.2 +2.8
TOKE Cambria Cannabis ETF 0.2 42 29 1.0 +1.7
QTUM Defiance Quantum ETF 0.2 40 31 3.8 +4.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 36 -0.4 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.3 +4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.6 +4.2
IGE iShares North American Natural Resources ETF 0.2 41 30 5.6 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 2.5 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 8.1 +8.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -4 4.1 +4.8
SFYF SoFi Social 50 ETF 0.2 29 42 0.8 +1.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 6 6.3 +6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 32 7.6 +8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 16 9.0 +9.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.9 +5.5
VT Vanguard Total World Stock ETF 0.2 6 65 4.9 +5.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 10 1.1 +1.7
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.2 +8.8
SHLD Global X Defense Tech ETF 0.2 50 21 2.8 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 37 5.6 +6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 8.7 +9.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 21 1.9 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 21 2.8 +3.4
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.7 +5.3
IYH iShares U.S. Healthcare ETF 0.2 40 31 6.1 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 46 6.2 +6.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 52 5.4 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.0 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 49 5.0 +5.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 31 5.9 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 4.0 +4.6
YALL God Bless America ETF 0.1 65 6 4.2 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 24 4.8 +5.5
COPX Global X Copper Miners ETF 0.1 65 6 4.1 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 26 -0.9 -0.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -4 -1.4 -0.8
COPA Themes Copper Miners ETF 0.1 35 36 3.1 +3.7
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.8 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -4 1.0 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.4 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 5.5 +6.1
NURE Nuveen Short-Term REIT ETF 0.1 35 36 7.1 +7.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 11 5.3 +6.0
INDS Pacer Industrial Real Estate ETF 0.1 55 16 6.0 +6.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 8.1 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -24 2.2 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -4 2.9 +3.5
SMHX VanEck Fabless Semiconductor ETF 0.1 35 36 1.9 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 1 0.9 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -4 6.1 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 36 4.3 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 56 5.0 +5.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -28 4.9 +5.5
PTL Inspire 500 ETF 0.1 9 62 4.3 +4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -5 1.0 +1.6
SOCL Global X Social Media ETF 0.1 65 6 12.0 +12.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -14 3.6 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 6.8 +7.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 1 3.6 +4.3
HART IQ Healthy Hearts ETF 0.1 45 26 5.8 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 56 4.0 +4.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 21 5.3 +5.9
ISRA VanEck Israel ETF 0.1 59 12 5.4 +6.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -4 1.1 +1.8
DTAN Sparkline International Intangible Value ETF 0.1 55 16 7.0 +7.6
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -9 14.8 +15.4
SETM Sprott Energy Transition Materials ETF 0.1 65 6 1.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 8.0 +8.7
IQM Franklin Intelligent Machines ETF 0.1 50 21 1.0 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 3 3.7 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 4.9 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 7.5 +8.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 42 3.9 +4.5
VALQ American Century U.S. Quality Value ETF 0.1 29 42 7.2 +7.8
RCGE RockCreek Global Equality ETF 0.1 95 -24 6.0 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 5.7 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.5 +7.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.3 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.4 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 4 8.6 +9.3
IUS Invesco RAFI Strategic US ETF 0.1 19 52 5.6 +6.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 31 3.8 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 29 5.3 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 22 4.8 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 59 3.4 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 51 4.5 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 64 3.5 +4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 52 13.9 +14.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 1.7 +2.3
IWB iShares Russell 1000 ETF 0.1 15 56 4.1 +4.7
VONE Vanguard Russell 1000 ETF 0.1 7 64 4.2 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 4.1 +4.7
IWD iShares Russell 1000 Value ETF 0.1 19 52 5.4 +6.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 64 5.5 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.4 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 56 4.2 +4.8
VEGN US Vegan Climate ETF 0.0 60 11 3.5 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.8 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 29 3.5 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 21 3.4 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 51 7.3 +8.0
IYJ iShares U.S. Industrials ETF 0.0 40 31 3.9 +4.6
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.6 +6.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.0 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.1 +3.7
HDV iShares Core High Dividend ETF 0.0 8 63 30.2 +30.8
IYW iShares U.S. Technology ETF 0.0 40 31 2.9 +3.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 52 4.7 +5.3
STXG Strive 1000 Growth ETF 0.0 18 53 3.1 +3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.3 +5.9
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.7 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.1 +4.7
STXV Strive 1000 Value ETF 0.0 18 53 6.9 +7.5
DIVB iShares Core Dividend ETF 0.0 5 66 7.2 +7.8
SCHK Schwab 1000 Index ETF 0.0 5 66 4.2 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.4 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.2 +4.8
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.0 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 5.9 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 49 4.1 +4.7
RAUS RACWI US ETF 0.0 15 56 4.1 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 5.8 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 4.4 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 57 4.1 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 53 3.2 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6

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 0.4 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.