First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 38.2x P/Sales
ratio		 1.7x
P/BV
ratio		 3.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Small Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $423
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) $2,766
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 59.0%
Small cap (<$2bn) 38.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.4 %
ROCKET LAB USA, INC. 1.2 %
KLAVIYO, INC. (CLASS A) 1.1 %
BRINKER INTERNATIONAL INC 0.9 %
PAYONEER GLOBAL INC. 0.8 %
PRIMORIS SERVICES CORP 0.8 %
INTEGRATED ELECTRICAL SERVIC 0.8 %
INTERDIGITAL INC 0.8 %
CONSTRUCTION PARTNERS, INC. CLASS 0.8 %
TG THERAPEUTICS INC 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
NETHERLANDS 1.6 %
LUXEMBOURG 0.5 %
BAHAMAS 0.5 %
COLOMBIA 0.5 %
PUERTO RICO 0.5 %
IRELAND 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 39.8% 10.7% 9.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 77%
MSCI EAFE 1.02 62%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $80.50
30d moving avg. $74.34
Annualized volatility 22.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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 43.4 61 10 4.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 25.7 18 53 5.8 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.1 15 56 5.8 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 25.0 15 56 5.8 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.8 9 62 3.3 +3.8
IWO iShares Russell 2000 Growth ETF 23.7 24 47 0.6 +1.0
VTWG Vanguard Russell 2000 Growth ETF 23.6 15 56 0.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 22.4 25 46 4.7 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.3 12 59 7.0 +7.4
IJR iShares Core S&P Small Cap ETF 21.5 6 65 6.6 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.2 39 32 5.8 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 21.0 10 61 6.6 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.8 3 68 6.7 +7.1
AFSM First Trust Active Factor Small Cap ETF 20.7 75 -4 6.3 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.3 15 56 7.5 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.2 60 11 1.4 +1.8
RSSL Global X Russell 2000 ETF 20.1 8 63 2.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.1 64 7 1.8 +2.3
SSLY Syntax Stratified SmallCap ETF 19.9 40 31 7.4 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 36 6.2 +6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 19.4 12 59 7.4 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.4 42 29 6.1 +6.6
IWM iShares Russell 2000 ETF 19.2 19 52 2.8 +3.2
EES WisdomTree U.S. SmallCap Fund 19.2 38 33 9.1 +9.5
TPSC Timothy Plan US Small Cap Core ETF 19.0 52 19 6.5 +7.0
VTWO Vanguard Russell 2000 ETF 19.0 10 61 2.9 +3.3
STXK Strive Small-Cap ETF 19.0 18 53 5.0 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 19.0 60 11 6.8 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 18.0 39 32 6.8 +7.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 17.9 35 36 4.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 17.8 28 43 1.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.5 39 32 4.1 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.0 35 36 5.9 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 51 4.6 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 16.7 38 33 6.8 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.4 35 36 6.6 +7.0
PSC Principal U.S. Small-Cap ETF 15.8 38 33 5.9 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 42 6.5 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 14.7 4 67 4.8 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 14.1 29 42 8.3 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 14.1 18 53 7.4 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 15 56 7.4 +7.9
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 42 8.5 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 13.7 15 56 7.4 +7.9
ISMD Inspire Small/Mid Cap ETF 13.6 54 17 5.3 +5.7
IWN iShares Russell 2000 Value ETF 13.5 24 47 4.8 +5.2
VTWV Vanguard Russell 2000 Value ETF 13.5 15 56 4.9 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.4 30 41 6.5 +6.9
DFAS Dimensional U.S. Small Cap ETF 13.4 26 45 5.5 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 13.1 6 65 2.3 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.0 59 12 3.9 +4.3
SCHA Schwab U.S. Small-Cap ETF 12.3 4 67 4.4 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.2 39 32 7.5 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 11 2.4 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 11 7.1 +7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 33 4.9 +5.4
VAMO Cambria Value & Momentum ETF 11.5 61 10 8.2 +8.7
ROSC Hartford Multifactor Small Cap ETF 11.3 34 37 8.6 +9.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.3 55 16 4.3 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -24 0.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 11.1 31 40 5.0 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 11.0 25 46 6.0 +6.4
BFOR ALPS Barron's 400 ETF 10.9 65 6 5.6 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 58 2.1 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 46 6.8 +7.2
ISCB iShares Morningstar Small-Cap ETF 10.7 4 67 4.8 +5.2
XBI SPDR S&P BIOTECH ETF 10.6 35 36 -3.3 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.4 17 54 4.7 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.3 12 59 7.2 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 51 4.0 +4.4
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 46 8.8 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 56 6.8 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.7 35 36 9.8 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 56 4.6 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.9 25 46 7.2 +7.7
VBK Vanguard Small-Cap Growth ETF 8.8 7 64 1.1 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -9 4.2 +4.7
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 43 7.8 +8.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.4 60 11 -2.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 65 7.2 +7.6
SMCP AlphaMark Actively Managed Small Cap ETF 7.7 90 -19 3.9 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 7.7 29 42 4.0 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 12 5.1 +5.5
VXF Vanguard Extended Market ETF 7.6 6 65 3.5 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 22 10.2 +10.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -18 8.2 +8.7
IFRA iShares U.S. Infrastructure ETF 7.2 30 41 5.9 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 41 5.4 +5.9
ETHO Etho Climate Leadership U.S. ETF 7.0 47 24 3.4 +3.9
IWC iShares Micro-Cap ETF 7.0 60 11 -4.9 -4.5
VB Vanguard Small-Cap ETF 6.8 5 66 4.9 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 52 0.9 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 16 12.2 +12.7
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 42 5.2 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 31 6.4 +6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 36 5.2 +5.6
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -8 0.0 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -4 7.8 +8.2
GVLU Gotham 1000 Value ETF 6.1 50 21 7.4 +7.9
XSW SPDR S&P Software & Services ETF 6.0 35 36 1.5 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 42 10.7 +11.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 1 4.8 +5.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 53 8.5 +9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 42 10.2 +10.6
FFTY Innovator IBD 50 ETF 5.7 80 -9 -0.6 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 51 1.0 +1.5
SVAL iShares US Small Cap Value Factor ETF 5.6 20 51 9.8 +10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 47 7.0 +7.5
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 58 7.5 +8.0
VBR Vanguard Small Cap Value ETF 5.3 7 64 7.8 +8.3
IBB iShares Biotechnology ETF 5.2 45 26 0.3 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 41 10.0 +10.4
FSCS First Trust SMID Capital Strength ETF 5.2 60 11 5.8 +6.3
FPX First Trust US Equity Opportunities ETF 5.2 61 10 1.5 +1.9
DFSV Dimensional US Small Cap Value ETF 5.1 31 40 8.3 +8.7
OSCV Opus Small Cap Value ETF 5.0 79 -8 5.7 +6.1
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 24 5.1 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 24 8.0 +8.4
SBIO ALPS Medical Breakthroughs ETF 4.7 50 21 -2.0 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 42 4.9 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 35 11.1 +11.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 23 5.2 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 11 6.4 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 51 -10.7 -10.3
NIXT Research Affiliates Deletions ETF 4.0 9 62 5.2 +5.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -19 9.3 +9.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 11 9.8 +10.2
OPTZ Optimize Strategy Index ETF 4.0 50 21 2.9 +3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 11 7.4 +7.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 11 1.5 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 6 -1.0 -0.6
SYLD Cambria Shareholder Yield ETF 3.8 59 12 10.9 +11.4
PBE Invesco Biotechnology & Genome ETF 3.8 58 13 -2.4 -2.0
TRFM AAM Transformers ETF 3.7 49 22 2.0 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 42 0.0 +0.5
BDFIX Baron Discovery 3.7 75 -4 0.2 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 11 6.3 +6.7
FRI First Trust S&P REIT Index Fund 3.5 50 21 5.9 +6.4
PPTY US Diversified Real Estate ETF 3.4 53 18 5.6 +6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 60 6.3 +6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -8 0.0 +0.5
USRT iShares Core U.S. REIT ETF 3.4 8 63 6.3 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -9 5.8 +6.3
RWR SPDR Dow Jones REIT ETF 3.4 25 46 6.1 +6.6
TXS Texas Capital Texas Equity Index ETF 3.3 49 22 4.7 +5.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 26 2.2 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 11 5.0 +5.4
KRE SPDR S&P Regional Banking ETF 3.3 35 36 8.3 +8.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 21 4.4 +4.8
DFAR Dimensional US Real Estate ETF 3.2 19 52 6.3 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 36 8.1 +8.5
REAI Intelligent Real Estate ETF 3.2 59 12 12.8 +13.2
SCHH Schwab U.S. REIT ETF 3.1 7 64 6.5 +7.0
VNQ Vanguard Real Estate ETF 3.1 12 59 6.2 +6.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 24 -4.3 -3.8
EDOC Global X Telemedicine & Digital Health ETF Registered 3.1 68 3 -4.1 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 31 1.9 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 36 -0.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 63 6.1 +6.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 19 2.8 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 11 5.2 +5.6
CNCR Range Cancer Therapeutics ETF 2.9 79 -8 0.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 58 5.0 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 32 3.4 +3.8
XHS SPDR S&P Health Care Services ETF 2.9 35 36 6.3 +6.7
WDNA WisdomTree BioRevolution Fund 2.8 45 26 -3.8 -3.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 33 7.4 +7.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 32 11.0 +11.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -4 5.4 +5.9
BMED Future Health ETF 2.8 85 -14 -0.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 21 6.1 +6.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 26 5.9 +6.4
HLGE Hartford Longevity Economy ETF 2.7 44 27 6.0 +6.4
TMFX Motley Fool Next Index ETF 2.7 50 21 2.8 +3.2
IHF iShares U.S. Healthcare Providers ETF 2.7 40 31 6.6 +7.0
CBSE Clough Select Equity ETF 2.7 85 -14 0.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 54 5.3 +5.8
PKB Invesco Building & Construction ETF 2.6 62 9 6.1 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -10 3.6 +4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 36 16.8 +17.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 36 1.8 +2.3
FMED Fidelity Disruptive Medicine ETF 2.5 50 21 -0.4 +0.1
REET iShares Global REIT ETF 2.5 14 57 6.2 +6.7
RIET Hoya Capital High Dividend Yield ETF 2.5 50 21 12.3 +12.7
FITE SPDR S&P Kensho Future Security ETF 2.5 45 26 2.2 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -8 4.6 +5.1
DFGR Dimensional Global Real Estate ETF 2.5 22 49 6.2 +6.7
KCE SPDR S&P Capital Markets ETF 2.5 35 36 5.9 +6.3
OIH VanEck Oil Services ETF 2.5 35 36 2.1 +2.6
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 36 16.8 +17.3
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 36 5.5 +5.9
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 38 7.0 +7.5
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -4 5.8 +6.3
VRAI Virtus Real Asset Income ETF 2.4 55 16 8.0 +8.4
AGNG Global X Aging Population ETF 2.3 50 21 4.2 +4.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 58 10.0 +10.4
FINX Global X FinTech ETF 2.3 68 3 2.6 +3.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 13 1.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 6 5.3 +5.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -39 7.1 +7.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 26 2.4 +2.8
EATZ AdvisorShares Restaurant ETF 2.3 101 -30 3.2 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 11 9.0 +9.4
UFO Procure Space ETF 2.3 75 -4 -2.0 -1.5
ACTV LeaderShares Activist Leaders ETF 2.3 75 -4 6.7 +7.1
CANC Tema Oncology ETF 2.2 75 -4 -3.6 -3.1
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 41 6.5 +6.9
VDE Vanguard Energy ETF 2.2 10 61 6.4 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 11 2.8 +3.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 6 6.3 +6.7
WCEO Hypatia Women CEO ETF 2.2 85 -14 4.2 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 11 2.6 +3.1
KIE SPDR S&P Insurance ETF 2.1 35 36 6.0 +6.4
BLDG Cambria Global Real Estate ETF 2.1 60 11 14.3 +14.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 31 8.7 +9.2
WCLD WisdomTree Cloud Computing Fund 2.1 45 26 1.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 6 6.9 +7.3
KBE SPDR S&P Bank ETF 2.1 35 36 8.3 +8.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 2 4.7 +5.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 57 5.3 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 2 8.1 +8.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 26 3.6 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 32 -1.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -35 9.8 +10.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 33 7.6 +8.0
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 36 2.0 +2.4
CGW Invesco S&P Global Water Index ETF 1.9 57 14 4.4 +4.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 42 8.0 +8.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 11 5.8 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 46 5.2 +5.7
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 31 2.7 +3.2
VOX Vanguard Communication Services ETF 1.9 10 61 4.4 +4.8
FTXO First Trust Nasdaq Bank ETF 1.8 60 11 7.8 +8.3
FENY Fidelity MSCI Energy Index ETF 1.8 8 63 6.4 +6.9
HWAY Themes US Infrastructure ETF 1.8 29 42 6.2 +6.6
PJP Invesco Pharmaceuticals ETF 1.8 57 14 10.3 +10.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 26 -3.0 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 11 5.0 +5.5
NATO Themes Transatlantic Defense ETF 1.8 35 36 3.2 +3.6
VCR Vanguard Consumer Discretionary ETF 1.8 10 61 4.4 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 63 4.5 +4.9
VIS Vanguard Industrials ETF 1.8 10 61 4.2 +4.7
ERNZ TrueShares Active Yield ETF 1.8 75 -4 10.9 +11.4
BSCFX Baron Small Cap Retail 1.8 75 -4 3.5 +3.9
MILN Global X Millennial Consumer ETF 1.7 50 21 2.6 +3.0
AVUS Avantis U.S. Equity ETF 1.7 15 56 5.6 +6.1
FDHT Fidelity Digital Health ETF 1.7 39 32 -2.3 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 53 5.4 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 63 4.5 +4.9
FTXR First Trust Nasdaq Transportation ETF 1.7 60 11 6.8 +7.2
PPA Invesco Aerospace & Defense ETF 1.7 58 13 2.5 +2.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 8 0.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -18 4.9 +5.4
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 23 5.3 +5.8
VHT Vanguard Health Care ETF 1.6 10 61 5.7 +6.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -4 2.4 +2.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -4 2.4 +2.8
SIXG Defiance Connective Technologies ETF 1.6 30 41 5.1 +5.6
PKW Invesco Buyback Achievers ETF 1.6 62 9 6.4 +6.8
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 63 4.5 +4.9
FIW First Trust Water ETF 1.6 53 18 4.5 +5.0
IAK iShares U.S. Insurance ETF 1.6 40 31 5.9 +6.3
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 63 6.0 +6.4
PBJ Invesco Food & Beverage ETF 1.5 57 14 6.2 +6.6
VGT Vanguard Information Technology ETF 1.5 10 61 4.4 +4.8
ISRA VanEck Israel ETF 1.5 59 12 8.0 +8.4
ITEQ BlueStar Israel Technology ETF 1.5 75 -4 1.2 +1.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 49 7.2 +7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 19 10.1 +10.5
NETL NETLease Corporate Real Estate ETF 1.5 60 11 8.5 +9.0
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -4 0.0 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 3 -0.1 +0.3
SMDY Syntax Stratified MidCap ETF 1.5 35 36 5.8 +6.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -14 2.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 64 5.3 +5.8
SNSR Global X Internet of Things ETF 1.4 68 3 4.6 +5.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 11 4.6 +5.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 56 6.1 +6.5
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 11 8.1 +8.6
DAT ProShares Big Data Refiners ETF 1.4 58 13 2.0 +2.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 11 6.2 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 50 3.8 +4.2
CVAR Cultivar ETF 1.4 87 -16 6.7 +7.1
ARKG ARK Genomic Revolution ETF 1.4 75 -4 -4.6 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 63 4.6 +5.0
IPDP Dividend Performers ETF 1.4 122 -51 5.2 +5.6
RSHO Tema American Reshoring ETF 1.4 75 -4 3.4 +3.8
XTL SPDR S&P Telecom ETF 1.3 35 36 3.9 +4.3
HOMZ Hoya Capital Housing ETF 1.3 30 41 7.0 +7.5
CSMD Congress SMid Growth ETF 1.3 69 2 4.3 +4.7
XME SPDR S&P Metals & Mining ETF 1.3 35 36 8.3 +8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 2 2.4 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 29 6.6 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 19 6.7 +7.1
DIV Global X SuperDividend US ETF 1.3 45 26 7.9 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 19 5.3 +5.7
IGE iShares North American Natural Resources ETF 1.3 41 30 6.1 +6.6
PAWZ ProShares Pet Care ETF 1.3 50 21 3.8 +4.2
AVRE Avantis Real Estate ETF 1.3 17 54 5.9 +6.3
HART IQ Healthy Hearts ETF 1.2 45 26 5.0 +5.4
SDIV Global X Superdividend ETF 1.2 58 13 14.9 +15.4
NURE Nuveen Short-Term REIT ETF 1.2 35 36 5.7 +6.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 41 5.8 +6.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 59 5.0 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 6 4.1 +4.6
FCLD Fidelity Cloud Computing ETF 1.2 39 32 3.1 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 36 7.4 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 54 5.7 +6.2
VAW Vanguard Materials ETF 1.1 10 61 6.3 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -14 -1.9 -1.4
BKCH Global X Blockchain ETF 1.1 50 21 -2.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 10 1.2 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -14 -0.3 +0.2
DAPP VanEck Digital Transformation ETF 1.1 50 21 -2.9 -2.4
GFOF Grayscale Future of Finance ETF 1.1 70 1 -0.7 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 10 -2.4 -2.0
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -4 -6.3 -5.8
IBLC iShares Blockchain and Tech ETF 1.1 47 24 -1.7 -1.2
BWEB Bitwise Web3 ETF 1.1 85 -14 0.7 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 6 1.6 +2.1
MEDI Harbor Health Care ETF 1.1 80 -9 1.4 +1.9
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 24 -4.8 -4.3
BFIIX Baron FinTech 1.1 75 -4 3.4 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 47 6.2 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 56 5.7 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 66 6.4 +6.8
IHI iShares U.S. Medical Devices ETF 1.1 40 31 3.9 +4.3
FPRO Fidelity Real Estate Investment ETF 1.1 59 12 4.7 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 68 6.4 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 53 6.9 +7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 26 -6.9 -6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 6.0 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 59 6.5 +6.9
VDC Vanguard Consumer Staples ETF 1.0 10 61 5.9 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 56 7.0 +7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 11 6.4 +6.8
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 30 2.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 68 4.8 +5.3
TTAC FCF US Quality ETF 1.0 59 12 6.3 +6.7
FMAT Fidelity MSCI Materials Index ETF 1.0 8 63 6.4 +6.9
ARKK ARK Innovation ETF 1.0 75 -4 -3.2 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -14 2.3 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 59 6.7 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 0.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 56 5.7 +6.2
IWV iShares Russell 3000 ETF 1.0 20 51 4.7 +5.1
HKND Humankind US Stock ETF 1.0 11 60 7.1 +7.6
SRET Global X SuperDividend REIT ETF 1.0 59 12 9.7 +10.1
TPYP Tortoise North American Pipeline Fund 1.0 40 31 4.2 +4.7
VTI Vanguard Total Stock Market ETF 1.0 3 68 4.7 +5.2
VTHR Vanguard Russell 3000 ETF 1.0 10 61 4.7 +5.2
AQWA Global X Clean Water ETF 1.0 50 21 4.2 +4.7
PHO Invesco Water Resources ETF 1.0 60 11 4.4 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 24 4.9 +5.4
JFWD Jacob Forward ETF 1.0 75 -4 0.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 44 7.1 +7.6
SKYY First Trust Cloud Computing ETF 1.0 60 11 2.8 +3.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 63 5.6 +6.1
VFH Vanguard Financials ETF 1.0 10 61 5.7 +6.1
EBLU Ecofin Global Water ESG Fund 1.0 40 31 4.9 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 36 1.9 +2.4
KEAT Keating Active ETF 1.0 85 -14 0.0 +0.5
ECML Euclidean Fundamental Value ETF 0.9 95 -24 12.2 +12.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -4 0.3 +0.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 21 -5.6 -5.1
IQRA IQ CBRE Real Assets ETF 0.9 65 6 5.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 61 6.4 +6.8
HAUS Residential REIT ETF 0.9 60 11 4.9 +5.3
HELX Franklin Genomic Advancements ETF 0.9 50 21 0.4 +0.8
DESK VanEck Office and Commercial REIT ETF 0.9 50 21 9.7 +10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 56 6.7 +7.2
AWAY ETFMG Travel Tech ETF 0.9 76 -5 -5.2 -4.8
USAI Pacer American Energy Independence ETF 0.9 75 -4 3.0 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 56 7.0 +7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 21 5.7 +6.2
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 63 5.4 +5.8
XSD SPDR S&P Semiconductor ETF 0.9 35 36 4.9 +5.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -8 -2.9 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 26 3.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 43 6.0 +6.4
DFUS Dimensional U.S. Equity ETF 0.8 9 62 4.9 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -4 3.9 +4.3
MORT VanEck Mortgage REIT Income ETF 0.8 43 28 12.7 +13.2
VPU Vanguard Utilities ETF 0.8 10 61 5.4 +5.8
XRT SPDR S&P Retail ETF 0.8 35 36 10.5 +10.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 68 4.9 +5.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 21 3.7 +4.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 1 8.2 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 34 3.9 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 11 6.8 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 62 5.4 +5.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 5 -13.7 -13.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 48 6.0 +6.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 34 4.2 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 46 6.8 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 22 4.4 +4.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -100 6.0 +6.5
IQM Franklin Intelligent Machines ETF 0.8 50 21 3.2 +3.7
VERS ProShares Metaverse ETF 0.8 58 13 -16.0 -15.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 32 9.2 +9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 32 -1.7 -1.2
MADE iShares U.S. Manufacturing ETF 0.8 40 31 5.5 +5.9
GURU Global X Guru Index ETF 0.7 75 -4 1.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 42 6.4 +6.8
KBWR Invesco KBW Regional Banking ETF 0.7 35 36 7.8 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 51 6.3 +6.7
WFH Direxion Work From Home ETF 0.7 45 26 6.0 +6.4
SHLD Global X Defense Tech ETF 0.7 50 21 4.6 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 6.8 +7.2
WBIY WBI Power Factor High Dividend ETF 0.7 100 -29 11.2 +11.6
ZIG Acquirers Fund 0.7 84 -13 13.1 +13.5
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 32 10.4 +10.8
JPRE JPMorgan Realty Income ETF 0.7 50 21 5.4 +5.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 44 0.0 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 36 5.6 +6.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -35 7.7 +8.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 1 8.1 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 59 4.5 +5.0
FXH First Trust Health Care AlphaDEX Fund 0.7 62 9 6.3 +6.7
SDY SPDR S&P Dividend ETF 0.7 35 36 5.9 +6.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 11 7.8 +8.3
DEW WisdomTree Global High Dividend Fund 0.7 58 13 8.5 +9.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 24 5.6 +6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 12 -0.8 -0.3
CGDG Capital Group Dividend Growers ETF 0.6 47 24 6.6 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -14 3.0 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 49 3.8 +4.2
BHCHX Baron Health Care Strategy 0.6 75 -4 -0.8 -0.3
BIOPX Baron Opportunity Retail 0.6 75 -4 1.0 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 26 -4.6 -4.1
IYT iShares US Transportation ETF 0.6 40 31 2.1 +2.6
JETS U.S. Global Jets ETF 0.6 60 11 -13.3 -12.8
XTN SPDR S&P Transportation ETF 0.6 35 36 2.1 +2.5
AIRL Themes Airlines ETF 0.6 35 36 -16.7 -16.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 15 3.1 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 11 4.0 +4.5
ACES ALPS Clean Energy ETF 0.6 55 16 -4.4 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 13 -3.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 62 4.8 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 68 5.1 +5.6
CGV Conductor Global Equity Value ETF 0.6 130 -59 10.9 +11.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 31 3.8 +4.3
CUT Invesco MSCI Global Timber ETF 0.6 61 10 8.4 +8.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 29 9.8 +10.2
EINC VanEck Energy Income ETF 0.6 48 23 3.6 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 26 3.8 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 53 5.1 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 51 9.3 +9.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 21 2.6 +3.0
REM iShares Mortgage Real Estate ETF 0.5 48 23 14.0 +14.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 11 5.5 +6.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -4 -1.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 24 5.0 +5.5
GDX VanEck Gold Miners ETF 0.5 51 20 4.5 +4.9
GDXJ VanEck Junior Gold Miners ETF 0.5 52 19 4.5 +5.0
GOEX Global X Gold Explorers ETF 0.5 65 6 4.4 +4.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 32 5.6 +6.0
SIL Global X Silver Miners ETF 0.5 65 6 2.2 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 2 1.5 +2.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 32 3.2 +3.7
AGMI Themes Silver Miners ETF 0.5 35 36 4.5 +5.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 26 2.6 +3.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 21 4.1 +4.6
OCFS Otter Creek Focus Strategy ETF 0.5 85 -14 4.5 +5.0
SGDM Sprott Gold Miners ETF 0.5 50 21 5.4 +5.9
IBUY Amplify Online Retail ETF 0.5 65 6 1.4 +1.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 11 2.9 +3.3
ONLN ProShares Online Retail ETF 0.5 58 13 3.3 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 4.5 +5.0
GXG Global X MSCI Colombia ETF 0.5 62 9 15.8 +16.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 7.8 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 47 7.3 +7.8
XT iShares Exponential Technologies ETF 0.5 46 25 4.8 +5.2
PRAY FIS Christian Stock Fund 0.5 69 2 5.9 +6.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 24 -0.4 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 65 6.8 +7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -14 8.6 +9.0
IGM iShares Expanded Tech Sector ETF 0.5 41 30 4.4 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 32 6.9 +7.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 24 3.2 +3.7
SPAM Themes Cybersecurity ETF 0.5 35 36 2.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 32 4.0 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.8 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 11 7.2 +7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 31 4.3 +4.7
PSI Invesco Semiconductors ETF 0.5 57 14 6.3 +6.7
SCAP InfraCap Small Cap Income ETF 0.5 135 -64 8.5 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -29 4.0 +4.5
BOTT Themes Robotics & Automation ETF 0.5 35 36 4.7 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 25 4.9 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 6.3 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 6.6 +7.0
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 36 5.9 +6.4
BTEK Future Tech ETF 0.4 88 -17 2.3 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 3 5.8 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 12 5.8 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 26 -0.6 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 1.1 +1.6
SCHD Schwab US Dividend Equity ETF 0.4 6 65 9.2 +9.7
SMMD iShares Russell 2500 ETF 0.4 15 56 5.5 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 5.6 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 32 8.6 +9.1
DARP Grizzle Growth ETF 0.4 75 -4 3.3 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 3 2.1 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 3.9 +4.4
STCE Schwab Crypto Thematic ETF 0.4 30 41 -1.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 12 -0.1 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 3 5.5 +6.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 5.1 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 1 3.8 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 3 4.8 +5.3
QTUM Defiance Quantum ETF 0.4 40 31 3.6 +4.0
VT Vanguard Total World Stock ETF 0.4 7 64 5.5 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 26 8.9 +9.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 21 5.8 +6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -4 2.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 22 9.9 +10.4
FFND Future Fund Active ETF 0.4 100 -29 -0.7 -0.3
PBD Invesco Global Clean Energy ETF 0.4 75 -4 -5.3 -4.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 31 9.4 +9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 66 7.3 +7.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 11 3.5 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 7.9 +8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 46 9.6 +10.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 9 3.6 +4.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 36 6.1 +6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 1 9.8 +10.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 56 6.9 +7.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 5.3 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 7.2 +7.7
CLOU Global X Cloud Computing ETF 0.3 68 3 1.8 +2.3
DWLD Davis Select Worldwide ETF 0.3 63 8 6.7 +7.2
AOTG AOT Growth and Innovation ETF 0.3 75 -4 3.1 +3.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 21 3.9 +4.4
INDS Pacer Industrial Real Estate ETF 0.3 55 16 5.7 +6.1
MBOX Freedom Day Dividend ETF 0.3 39 32 7.4 +7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 21 4.4 +4.9
FDWM Fidelity Women's Leadership ETF 0.3 59 12 4.7 +5.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 11 2.3 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 26 5.7 +6.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 4.0 +4.5
BNE Blue Horizon BNE ETF 0.3 87 -16 4.6 +5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 26 2.8 +3.3
CTEC Global X CleanTech ETF 0.3 50 21 2.9 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 25 9.3 +9.8
IPO Renaissance IPO ETF 0.3 60 11 -4.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 12 3.9 +4.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 24 3.1 +3.6
DIVB iShares Core Dividend ETF 0.3 5 66 7.5 +7.9
TINY ProShares Nanotechnology ETF 0.3 58 13 1.9 +2.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 65 5.6 +6.1
PFM Invesco Dividend Achievers ETF 0.3 53 18 5.3 +5.8
PINK Simplify Health Care ETF 0.3 50 21 3.3 +3.8
SYNB Putnam BioRevolution ETF 0.3 70 1 3.0 +3.5
OCTA Octane All-Cap Value Energy ETF 0.3 30 41 12.7 +13.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 10 6.2 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 32 9.9 +10.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 5.1 +5.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 6.0 +6.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -4 -32.0 -31.5
MJ ETFMG Alternative Harvest 0.3 75 -4 -42.4 -42.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -5 3.5 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 16 4.6 +5.1
TOKE Cambria Cannabis ETF 0.3 42 29 1.8 +2.3
CWS AdvisorShares Focused Equity ETF 0.3 84 -13 4.6 +5.1
RITA ETFB Green SRI REITs ETF 0.3 50 21 4.9 +5.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 5.6 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.2 +6.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -25 4.3 +4.8
EBIZ Global X E-Commerce ETF 0.2 50 21 2.1 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -24 3.5 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 59 5.3 +5.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.8 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.8 +6.2
IWR iShares Russell Midcap ETF 0.2 19 52 5.4 +5.9
BFGFX Baron Focused Growth Retail 0.2 75 -4 3.1 +3.5
BPTRX Baron Partners Retail 0.2 75 -4 3.6 +4.1
CLOD Themes Cloud Computing ETF 0.2 35 36 2.6 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 5.9 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 13 4.6 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 7.7 +8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.5 +5.9
SFYX SoFi Next 500 ETF 0.2 0 71 4.7 +5.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -14 3.7 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 6.8 +7.2
HDV iShares Core High Dividend ETF 0.2 8 63 7.1 +7.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.1 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 51 6.8 +7.2
BTECX Baron Technology 0.2 75 -4 2.4 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 15 5.9 +6.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 36 0.5 +0.9
URAN Themes Uranium & Nuclear ETF 0.2 35 36 1.9 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -4 5.4 +5.9
STXM Strive Mid-Cap ETF 0.2 18 53 6.1 +6.5
IYH iShares U.S. Healthcare ETF 0.2 40 31 6.6 +7.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 11 9.9 +10.3
IBOT Vaneck Robotics ETF 0.1 47 24 4.1 +4.6
FBOT Fidelity Disruptive Automation ETF 0.1 50 21 3.6 +4.1
REVS Columbia Research Enhanced Value ETF 0.1 19 52 7.4 +7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 53 5.3 +5.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 32 9.6 +10.1
JAVA JPMorgan Active Value ETF 0.1 44 27 5.7 +6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -313 9.3 +9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 12.8 +13.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.6 +8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 33 5.7 +6.1
DVY iShares Select Dividend ETF 0.1 38 33 8.0 +8.5
SOCL Global X Social Media ETF 0.1 65 6 -6.4 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 53 6.4 +6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.3 +6.8
SFYF SoFi Social 50 ETF 0.1 29 42 -2.2 -1.7
MEDX Horizon Kinetics Medical ETF 0.1 85 -14 -0.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 5.6 +6.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.4 +3.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 31 7.2 +7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 16 1.9 +2.4
SRHQ SRH U.S. Quality ETF 0.1 35 36 7.7 +8.1
CCMG CCM Global Equity ETF 0.1 34 37 7.6 +8.0
PTEC Global X PropTech ETF 0.1 50 21 1.6 +2.0
EVX VanEck Environmental Services ETF 0.1 55 16 3.3 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.5 +4.0
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.3 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -2 7.8 +8.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 5.0 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 1 3.5 +4.0
BOAT SonicShares Global Shipping ETF 0.1 69 2 34.8 +35.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -9 21.0 +21.4
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.1 +6.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.3 +6.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 53 4.5 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 2 -0.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 6.9 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.2 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.2 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 28 11.1 +11.5
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.4 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 7.9 +8.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 67 4.7 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.8 +7.3
STXV Strive 1000 Value ETF 0.1 18 53 7.5 +8.0
PTL Inspire 500 ETF 0.1 9 62 5.6 +6.1
IWB iShares Russell 1000 ETF 0.1 15 56 4.8 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 43 6.0 +6.5
VONE Vanguard Russell 1000 ETF 0.1 8 63 4.9 +5.3
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.5 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.9 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.9 +5.4
STXG Strive 1000 Growth ETF 0.0 18 53 4.1 +4.5
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.8 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 7.5 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.1 +6.5
IYW iShares U.S. Technology ETF 0.0 40 31 4.4 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 7.8 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 4 8.6 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 32 7.2 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.7 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.5 +4.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 5.2 +5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.5 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.6 +5.0
RVRB Reverb ETF 0.0 30 41 4.7 +5.1
VUG Vanguard Growth ETF 0.0 4 67 4.0 +4.5
ACVF American Conservative Values ETF 0.0 75 -4 4.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 46 6.8 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.9 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 64 3.4 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 7.3 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 8.0 +8.4
VO Vanguard Mid-Cap ETF 0.0 4 67 5.3 +5.8
VV Vanguard Large-Cap ETF 0.0 4 67 4.9 +5.3
STRV Strive 500 ETF 0.0 5 66 4.9 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.1 +7.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.3 +5.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 42 0.0 +0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 42 0.0 +0.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.