First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.9x P/Sales
ratio		 2.0x
P/BV
ratio		 4.2x Div.
yield		 1.5%


  • 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) $920
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
CAREER EDUCATION CORP 1.8 %
ACM RESEARCH, INC. CLASS A 1.0 %
BROOKDALE SENIOR LIVING INC 0.9 %
POWELL INDUSTRIES INC 0.9 %
FASTLY, INC. CLASS A 0.9 %
VICOR CORP 0.9 %
ASTRONICS CORP 0.9 %
DIGITALOCEAN HOLDINGS, INC. 0.9 %
DANA HOLDING CORP 0.9 %
NLIGHT, INC. 0.9 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CHINA 0.6 %
BERMUDA 0.6 %
LUXEMBOURG 0.6 %
IRELAND 0.5 %
CANADA 0.5 %
BAHAMAS 0.4 %
ISRAEL 0.2 %
PUERTO RICO 0.1 %
BRITAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 26.2% 8.8% 13.8% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.04 50%
MSCI Emg. Mkts. 0.92 47%

Technical Indicators
Recent close $101.08
30d moving avg. $101.14
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 24.5 18 53 3.8 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.0 9 62 3.9 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.5 10 61 3.8 +4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 23.4 15 56 3.8 +4.4
IWO iShares Russell 2000 Growth ETF 22.1 24 47 0.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 21.7 75 -4 6.1 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.5 60 11 -0.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.1 64 7 1.3 +1.9
PSC Principal U.S. Small-Cap ETF 19.9 38 33 3.8 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.5 35 36 6.4 +7.0
AVSC Avantis U.S Small Cap Equity ETF 19.4 25 46 4.9 +5.5
EES WisdomTree U.S. SmallCap Fund 18.3 38 33 8.2 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.1 20 51 4.2 +4.8
RSSL Global X Russell 2000 ETF 18.0 8 63 2.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.6 39 32 3.6 +4.2
VTWG Vanguard Russell 2000 Growth ETF 17.6 10 61 0.7 +1.3
IJR iShares Core S&P Small Cap ETF 17.4 6 65 6.5 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.0 35 36 6.0 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 59 6.4 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 16.7 7 64 6.4 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.4 3 68 6.6 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 42 6.6 +7.2
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 19 6.5 +7.1
IWM iShares Russell 2000 ETF 16.2 19 52 2.8 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 41 2.8 +3.4
STXK Strive Small-Cap ETF 15.4 18 53 5.2 +5.8
FESM Fidelity Enhanced Small Cap ETF 15.4 28 43 2.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.8 4 67 5.3 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.7 59 12 4.7 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.4 30 41 3.8 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.2 95 -24 -0.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 56 6.4 +7.0
VTWO Vanguard Russell 2000 ETF 14.0 7 64 2.9 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.8 39 32 2.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 13.6 34 37 7.3 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 13.6 39 32 3.8 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.5 35 36 3.2 +3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.3 12 59 6.8 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 46 8.0 +8.6
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 33 8.3 +8.9
IWC iShares Micro-Cap ETF 12.4 60 11 -1.4 -0.8
ISMD Inspire Small/Mid Cap ETF 11.2 54 17 5.4 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 65 2.8 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.8 12 59 3.5 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 11 3.6 +4.2
DFAS Dimensional U.S. Small Cap ETF 10.2 26 45 5.6 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 33 9.0 +9.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 16 3.2 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 9.9 60 11 8.3 +8.9
SCHA Schwab U.S. Small-Cap ETF 9.8 4 67 4.6 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 51 5.5 +6.1
VAMO Cambria Value & Momentum ETF 9.6 61 10 5.1 +5.7
DBSC Deepwater Beachfront Small Cap ETF 9.4 85 -14 1.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 58 1.8 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 56 5.1 +5.7
IWN iShares Russell 2000 Value ETF 9.2 24 47 5.0 +5.6
VTWV Vanguard Russell 2000 Value ETF 9.2 10 61 5.1 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 42 6.8 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 22 8.6 +9.2
BFOR ALPS Barron's 400 ETF 8.9 65 6 4.9 +5.5
XBI State Street SPDR S&P Biotech ETF 8.7 35 36 -2.5 -1.9
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 42 8.7 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 56 6.6 +7.2
ISCB iShares Morningstar Small-Cap ETF 8.2 4 67 5.4 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 32 7.8 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 54 5.1 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 11 -1.7 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.9 40 31 4.0 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 7.9 18 53 9.2 +9.8
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 4.9 +5.5
SVAL iShares US Small Cap Value Factor ETF 7.6 20 51 7.5 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -18 7.9 +8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.5 15 56 9.3 +9.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 11 5.6 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 10 61 9.2 +9.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -9 5.6 +6.2
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 46 8.2 +8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 46 7.4 +8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 36 6.2 +6.9
XSW State Street SPDR S&P Software & Services ETF 7.0 35 36 3.1 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 42 2.5 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 42 4.5 +5.1
VXF Vanguard Extended Market ETF 6.7 5 66 3.9 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 47 6.1 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 12 9.4 +10.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 11 1.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 36 6.4 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 51 -4.2 -3.6
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 29 5.9 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 46 6.2 +6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 12 8.5 +9.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.8 45 26 0.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 5.7 18 53 6.7 +7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 42 10.3 +10.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 42 3.9 +4.5
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 65 7.8 +8.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 51 0.8 +1.5
WCEO Hypatia Women CEO ETF 5.5 85 -14 5.0 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 24 8.1 +8.7
FSGS First Trust SMID Growth Strength ETF 5.4 60 11 4.8 +5.4
ETHO Etho Climate Leadership U.S. ETF 5.4 47 24 4.5 +5.1
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 12 4.8 +5.4
VBK Vanguard Small-Cap Growth ETF 5.3 7 64 1.3 +1.9
SBIO ALPS Medical Breakthroughs ETF 5.2 50 21 0.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 31 6.8 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 52 0.3 +0.9
FFOX FundX Future Fund Opportunities ETF 5.1 100 -29 2.3 +2.9
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -8 -4.3 -3.6
WSML iShares MSCI World Small-Cap ETF 5.0 15 56 5.3 +5.9
HELX Franklin Genomic Advancements ETF 4.9 50 21 -1.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 5.6 +6.2
FPX First Trust US Equity Opportunities ETF 4.8 61 10 0.9 +1.6
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 36 4.0 +4.6
IBB iShares Biotechnology ETF 4.6 45 26 -0.5 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 16 11.2 +11.8
IFRA iShares U.S. Infrastructure ETF 4.4 30 41 5.5 +6.1
LST Leuthold Select Industries ETF 4.3 91 -20 4.9 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 36 -1.8 -1.2
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -3 7.7 +8.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -8 0.0 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 6 0.5 +1.2
VB Vanguard Small-Cap ETF 4.1 5 66 5.3 +5.9
NIXT Research Affiliates Deletions ETF 4.1 9 62 7.1 +7.7
TRFM AAM Transformers ETF 4.1 49 22 1.1 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -14 -0.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 11 4.4 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 11 6.2 +6.8
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 43 8.7 +9.3
DGLO First Trust RBA Deglobalization ETF 3.9 70 1 5.3 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 11 6.6 +7.2
FFTY Innovator IBD 50 ETF 3.9 80 -9 -0.1 +0.5
WCLD WisdomTree Cloud Computing Fund 3.8 45 26 1.7 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 11 5.1 +5.7
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 31 4.5 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 36 7.5 +8.1
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 36 8.6 +9.2
IHF iShares U.S. Healthcare Providers ETF 3.6 40 31 8.1 +8.7
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -54 5.4 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -9 6.5 +7.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -4 5.4 +6.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -39 7.1 +7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 42 8.1 +8.7
PBW Invesco WilderHill Clean Energy ETF 3.5 66 5 -3.1 -2.4
DXUV Dimensional US Vector Equity ETF 3.5 28 43 5.3 +5.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 1 3.5 +4.1
PJP Invesco Pharmaceuticals ETF 3.4 57 14 6.8 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 28 4.9 +5.5
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -5 3.3 +3.9
FSCS First Trust SMID Capital Strength ETF 3.3 60 11 6.5 +7.1
GVLU Gotham 1000 Value ETF 3.3 50 21 8.0 +8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 35 8.7 +9.4
FMED Fidelity Disruptive Medicine ETF 3.2 50 21 -1.2 -0.6
VBR Vanguard Small Cap Value ETF 3.2 7 64 7.8 +8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 3 2.3 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 1 11.5 +12.1
SKYY First Trust Cloud Computing ETF 3.1 60 11 3.4 +4.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 24 4.1 +4.7
FCLD Fidelity Cloud Computing ETF 3.0 39 32 4.0 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 13 -1.9 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 11 0.7 +1.3
ECML Euclidean Fundamental Value ETF 2.9 95 -24 8.9 +9.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 26 -1.5 -0.9
VUSE Vident U.S. Equity Strategy ETF 2.8 50 21 3.8 +4.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -9 16.1 +16.7
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 2 0.9 +1.5
POW VistaShares Electrification Supercycle ETF 2.7 75 -4 2.3 +2.9
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -4 -0.1 +0.5
ASCE Allspring SMID Core ETF 2.7 38 33 3.1 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 11 4.9 +5.6
GNOM Global X Genomics & Biotechnology ETF 2.7 50 21 -2.8 -2.2
OPTZ Optimize Strategy Index ETF 2.7 50 21 3.9 +4.5
OSCV Opus Small Cap Value ETF 2.7 79 -8 5.7 +6.3
SPIT F/m Emerald Special Situations ETF 2.7 105 -34 -0.7 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 36 8.8 +9.4
RIET Hoya Capital High Dividend Yield ETF 2.7 50 21 13.6 +14.2
SIXG Defiance Connective Technologies ETF 2.6 30 41 3.4 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -4 4.1 +4.7
HEAL Global X HealthTech ETF 2.6 50 21 -1.5 -0.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 36 3.5 +4.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 40 8.9 +9.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 11 -1.0 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 11 8.1 +8.7
KBE State Street SPDR S&P Bank ETF 2.5 35 36 8.7 +9.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 2 4.1 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 11 4.4 +5.0
CLOU Global X Cloud Computing ETF 2.4 68 3 3.2 +3.8
PKB Invesco Building & Construction ETF 2.4 62 9 3.1 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 19 5.4 +6.0
KIE State Street SPDR S&P Insurance ETF 2.4 35 36 6.7 +7.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 19 3.8 +4.4
AGNG Global X Aging Population ETF 2.3 50 21 3.8 +4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 36 1.6 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 32 -1.3 -0.7
GPT Intelligent Alpha Atlas ETF 2.3 69 2 6.0 +6.6
SDIV Global X Superdividend ETF 2.2 58 13 12.8 +13.4
ARKG ARK Genomic Revolution ETF 2.2 75 -4 -2.2 -1.6
FRI First Trust S&P REIT Index Fund 2.2 50 21 6.6 +7.2
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -14 -2.4 -1.8
BKCH Global X Blockchain ETF 2.1 50 21 -3.2 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 10 1.5 +2.1
DAPP VanEck Digital Transformation ETF 2.1 50 21 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 10 -0.7 -0.1
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -4 -3.2 -2.6
IBLC iShares Blockchain and Tech ETF 2.1 47 24 -1.4 -0.8
MNRS Grayscale Bitcoin Miners ETF 2.1 59 12 -2.6 -2.0
CBSE Clough Select Equity ETF 2.1 85 -14 0.4 +1.0
ABFL Abacus FCF Leaders ETF 2.1 59 12 3.9 +4.5
EZM WisdomTree U.S. MidCap Fund 2.1 38 33 8.0 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 58 5.6 +6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 60 7.1 +7.7
ACES ALPS Clean Energy ETF 2.1 55 16 -2.6 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 41 13.7 +14.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -8 0.0 +0.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 30 3.8 +4.4
SRET Global X SuperDividend REIT ETF 2.0 59 12 12.1 +12.7
BWEB Bitwise Web3 ETF 2.0 85 -14 -0.0 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -10 3.1 +3.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 6 1.6 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -8 4.4 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 6 4.5 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 54 4.8 +5.4
PINK Simplify Health Care ETF 1.9 50 21 0.9 +1.5
ALIL Argent Focused Small Cap ETF 1.9 74 -3 5.5 +6.1
DFAR Dimensional US Real Estate ETF 1.9 19 52 7.2 +7.8
PPTY US Diversified Real Estate ETF 1.9 53 18 7.6 +8.2
FINX Global X FinTech ETF 1.9 68 3 3.1 +3.8
TINY ProShares Nanotechnology ETF 1.9 58 13 1.6 +2.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 63 6.9 +7.5
USRT iShares Core U.S. REIT ETF 1.8 8 63 7.0 +7.6
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 63 5.1 +5.7
TMFX Motley Fool Next Index ETF 1.8 50 21 2.9 +3.6
SCHH Schwab U.S. REIT ETF 1.8 7 64 7.2 +7.8
WDNA WisdomTree BioRevolution Fund 1.8 45 26 -2.3 -1.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 11 10.1 +10.7
XTL State Street SPDR S&P Telecom ETF 1.8 35 36 2.1 +2.7
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -14 1.1 +1.7
EBI Longview Advantage ETF 1.7 35 36 6.0 +6.6
VOLT Tema Electrification ETF 1.7 75 -4 2.5 +3.1
VNQ Vanguard Real Estate ETF 1.7 13 58 6.7 +7.3
SPAM Themes Cybersecurity ETF 1.7 35 36 2.9 +3.5
VHT Vanguard Health Care ETF 1.7 9 62 4.8 +5.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 5.0 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 42 4.1 +4.7
TTAC FCF US Quality ETF 1.7 59 12 5.2 +5.8
UFO Procure Space ETF 1.7 75 -4 0.1 +0.7
MORT VanEck Mortgage REIT Income ETF 1.7 43 28 17.2 +17.8
IAK iShares U.S. Insurance ETF 1.7 40 31 6.7 +7.3
GURU Global X Guru Index ETF 1.7 75 -4 2.5 +3.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 3.4 +4.0
RSHO Tema American Reshoring ETF 1.7 75 -4 3.4 +4.1
SNSR Global X Internet of Things ETF 1.6 68 3 3.9 +4.5
PKW Invesco Buyback Achievers ETF 1.6 62 9 7.1 +7.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 5.9 +6.5
VGT Vanguard Information Technology ETF 1.6 9 62 3.5 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 3 0.7 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -14 0.0 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 57 4.7 +5.3
VIS Vanguard Industrials ETF 1.6 9 62 3.4 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 63 3.5 +4.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -4 -0.7 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 26 1.3 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 31 2.7 +3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 36 1.3 +1.9
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 46 6.7 +7.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 11 6.5 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 5.0 +5.6
PBE Invesco Biotechnology & Genome ETF 1.5 58 13 1.8 +2.4
ARKK ARK Innovation ETF 1.5 75 -4 -3.1 -2.5
BLDG Cambria Global Real Estate ETF 1.5 60 11 10.9 +11.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 33 7.9 +8.5
PBD Invesco Global Clean Energy ETF 1.5 75 -4 0.3 +0.9
SPRX Spear Alpha ETF 1.4 75 -4 -0.8 -0.2
REM iShares Mortgage Real Estate ETF 1.4 48 23 19.0 +19.6
DFGR Dimensional Global Real Estate ETF 1.4 22 49 6.9 +7.5
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 36 6.1 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.7 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 23 7.7 +8.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 6 2.5 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 11 3.7 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 63 4.3 +4.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 58 9.5 +10.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 62 4.3 +4.9
REET iShares Global REIT ETF 1.3 14 57 6.9 +7.5
AVUQ Avantis U.S. Quality ETF 1.3 15 56 3.6 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.1 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 24 4.6 +5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 26 0.9 +1.5
HWAY Themes US Infrastructure ETF 1.3 29 42 4.5 +5.2
POWR iShares U.S. Power Infrastructure ETF 1.3 40 31 3.9 +4.5
AVRE Avantis Real Estate ETF 1.3 17 54 6.7 +7.3
MILN Global X Millennial Consumer ETF 1.3 50 21 4.0 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -4 1.7 +2.3
NETL NETLease Corporate Real Estate ETF 1.2 60 11 7.3 +7.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 12 3.2 +3.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 6 5.4 +6.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 41 6.6 +7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 36 0.9 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 21 6.2 +6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 30 5.1 +5.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 11 6.0 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 1 2.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 6 7.1 +7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 11 3.7 +4.3
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 31 1.3 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 26 4.4 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -35 9.9 +10.5
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 42 9.4 +10.0
PSI Invesco Semiconductors ETF 1.1 57 14 2.2 +2.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 10 6.1 +6.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 13 0.9 +1.5
PPA Invesco Aerospace & Defense ETF 1.1 58 13 1.6 +2.2
MEDI Harbor Health Care ETF 1.1 80 -9 -1.4 -0.7
VDC Vanguard Consumer Staples ETF 1.1 9 62 5.0 +5.6
OIH VanEck Oil Services ETF 1.1 35 36 2.6 +3.2
TAX Cambria Tax Aware ETF 1.1 49 22 4.1 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 63 5.0 +5.6
PHO Invesco Water Resources ETF 1.0 60 11 4.4 +5.0
IHI iShares U.S. Medical Devices ETF 1.0 40 31 3.9 +4.5
TEXN iShares Texas Equity ETF 1.0 20 51 5.3 +5.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 56 5.1 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 1.5 +2.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 49 6.3 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -9 3.7 +4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -313 15.7 +16.3
AOTG AOT Growth and Innovation ETF 1.0 75 -4 1.5 +2.1
TBLU Tortoise Global Water ESG ETF 1.0 40 31 4.0 +4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 42 7.5 +8.1
FMET Fidelity Metaverse ETF 1.0 39 32 4.7 +5.3
HOMZ Hoya Capital Housing ETF 0.9 30 41 9.3 +9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 46 11.4 +12.0
DAT ProShares Big Data Refiners ETF 0.9 58 13 3.4 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -4 0.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -18 4.5 +5.1
AVUS Avantis U.S. Equity ETF 0.9 15 56 4.9 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 6 1.5 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -4 4.1 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 1 3.7 +4.3
VAW Vanguard Materials ETF 0.9 9 62 4.6 +5.2
KBWR Invesco KBW Regional Banking ETF 0.9 35 36 8.4 +9.0
SYLD Cambria Shareholder Yield ETF 0.9 59 12 10.4 +11.0
CTEC Global X CleanTech ETF 0.9 50 21 -0.0 +0.6
CGW Invesco S&P Global Water Index ETF 0.9 57 14 4.0 +4.6
FIW First Trust Water ETF 0.9 53 18 4.5 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 2.8 +3.4
NETZ TCW Transform Systems ETF 0.9 75 -4 1.3 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 63 4.3 +4.9
BMED Future Health ETF 0.9 85 -14 1.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 32 7.9 +8.5
TMAT Main Thematic Innovation ETF 0.9 164 -93 -2.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 54 4.1 +4.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 4.6 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 51 6.1 +6.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.4 +5.0
WCBR WisdomTree Cybersecurity Fund 0.9 45 26 3.2 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 46 5.9 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 26 2.6 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 12 5.0 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 3 5.5 +6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 26 -0.0 +0.6
VOX Vanguard Communication Services ETF 0.8 9 62 4.3 +4.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 24 4.7 +5.3
VFH Vanguard Financials ETF 0.8 9 62 6.2 +6.8
TINT ProShares Smart Materials ETF 0.8 58 13 5.3 +5.9
TPYP Tortoise North American Pipeline Fund 0.8 40 31 5.0 +5.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 36 5.7 +6.3
VICE AdvisorShares Vice ETF 0.8 99 -28 5.5 +6.1
DEW WisdomTree Global High Dividend Fund 0.8 58 13 7.1 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.3 +4.9
PBJ Invesco Food & Beverage ETF 0.8 57 14 7.2 +7.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 21 3.8 +4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 36 9.4 +10.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 36 12.2 +12.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.2 +6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 56 4.1 +4.8
MADE iShares U.S. Manufacturing ETF 0.8 40 31 3.3 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 16 8.9 +9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -4 6.1 +6.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 8 2.8 +3.4
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.2 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 1 3.9 +4.5
CSMD Congress SMid Growth ETF 0.8 69 2 3.3 +3.9
IWV iShares Russell 3000 ETF 0.8 20 51 4.1 +4.7
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.2 +4.9
ISRA VanEck Israel ETF 0.8 59 12 5.9 +6.5
ITEQ BlueStar Israel Technology ETF 0.8 75 -4 1.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 13 3.5 +4.1
HGRO Hedgeye Quality Growth ETF 0.8 70 1 3.3 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 44 6.2 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 2 5.8 +6.4
XRT State Street SPDR S&P Retail ETF 0.7 35 36 7.1 +7.7
FTXO First Trust Nasdaq Bank ETF 0.7 60 11 7.7 +8.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 24 1.2 +1.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 34 5.4 +6.0
RW Rainwater Equity ETF 0.7 125 -54 2.6 +3.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 24 1.9 +2.5
AKAF The Frontier Economic Fund 0.7 20 51 5.0 +5.6
FPWR First Trust EIP Power Solutions ETF 0.7 96 -25 4.3 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 7.1 +7.7
HRTS Tema Heart & Health ETF 0.7 75 -4 2.7 +3.3
FFF Founders 100 ETF 0.7 75 -4 2.7 +3.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 36 -0.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 4.9 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 48 5.9 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 66 6.1 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.4 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 32 1.1 +1.7
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -19 8.1 +8.7
AQWA Global X Clean Water ETF 0.7 50 21 4.4 +5.0
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 12 1.9 +2.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -30 4.6 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 59 6.3 +7.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.3 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 26 5.3 +5.9
FPRO Fidelity Real Estate Investment ETF 0.6 59 12 6.0 +6.6
IPO Renaissance IPO ETF 0.6 60 11 2.0 +2.6
SGRT SMART Earnings Growth 30 ETF 0.6 59 12 2.7 +3.3
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 4.6 +5.2
VPU Vanguard Utilities ETF 0.6 9 62 4.6 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 26 4.2 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 68 6.1 +6.7
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.2 +4.8
MFVL Motley Fool Value Factor ETF 0.6 50 21 5.4 +6.0
CANC Tema Oncology ETF 0.6 75 -4 -2.4 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 3 4.1 +4.7
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.2 +3.8
TOKE Cambria Cannabis ETF 0.6 42 29 0.9 +1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 31 8.8 +9.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 3 3.4 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 12 5.2 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -14 2.6 +3.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 6 3.3 +3.9
PRNT 3D Printing ETF 0.6 66 5 1.3 +2.0
VIDI Vident International Equity Strategy ETF 0.6 61 10 8.1 +8.7
ZAP Global X U.S. Electrification ETF 0.6 50 21 3.3 +3.9
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 2 1.2 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 32 7.0 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 59 5.2 +5.8
SFGV Sequoia Global Value ETF 0.5 23 48 6.9 +7.6
QTUM Defiance Quantum ETF 0.5 40 31 4.6 +5.2
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 23 6.0 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 56 6.8 +7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 25 4.9 +5.5
VDE Vanguard Energy ETF 0.5 9 62 7.0 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 46 6.4 +7.0
FDHT Fidelity Digital Health ETF 0.5 39 32 1.7 +2.3
VRAI Virtus Real Asset Income ETF 0.5 55 16 8.7 +9.3
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 36 3.3 +3.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 63 7.0 +7.6
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 24 0.0 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 6 5.1 +5.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 3.9 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 7.2 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 53 5.8 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 2.0 +2.6
MBOX Freedom Day Dividend ETF 0.5 39 32 6.9 +7.5
SOCL Global X Social Media ETF 0.5 65 6 11.1 +11.7
EINC VanEck Energy Income ETF 0.5 48 23 4.6 +5.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 26 4.4 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 11 5.7 +6.3
USAI Pacer American Energy Independence ETF 0.5 75 -4 3.6 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 12 11.7 +12.3
BESF Bastion Energy ETF 0.5 80 -9 9.4 +10.0
TMLP Tortoise MLP ETF 0.5 50 21 6.7 +7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 2.1 +2.7
COPX Global X Copper Miners ETF 0.5 65 6 3.5 +4.1
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 36 4.8 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 26 -0.9 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 3.8 +4.4
STCE Schwab Crypto Thematic ETF 0.5 30 41 2.9 +3.6
COPJ Sprott Junior Copper Miners ETF 0.5 75 -4 -1.3 -0.7
COPA Themes Copper Miners ETF 0.5 35 36 2.8 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 31 3.6 +4.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 21 5.5 +6.1
RCGE RockCreek Global Equality ETF 0.5 95 -24 5.9 +6.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 4.9 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 6.5 +7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 68 4.5 +5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 16 3.7 +4.3
MFMO Motley Fool Momentum Factor ETF 0.5 50 21 2.2 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 53 7.8 +8.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.0 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 61 7.9 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 47 7.1 +7.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 2.8 +3.4
CTEF Castellan Targeted Equity ETF 0.4 45 26 2.9 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.7 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 59 5.9 +6.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 1 6.7 +7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 56 7.8 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 64 5.4 +6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 1 2.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 9 4.6 +5.2
NATO Themes Transatlantic Defense ETF 0.4 35 36 1.6 +2.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 6 6.9 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 15 2.6 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.3 +4.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 4.3 +4.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 6 5.9 +6.5
JETS U.S. Global Jets ETF 0.4 60 11 2.3 +2.9
XTN State Street SPDR S&P Transportation ETF 0.4 35 36 3.6 +4.2
AIRL Themes Airlines ETF 0.4 35 36 1.6 +2.2
DIV Global X SuperDividend US ETF 0.4 45 26 9.4 +10.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 1 1.0 +1.6
SHLD Global X Defense Tech ETF 0.4 50 21 2.4 +3.0
DRNZ REX Drone ETF 0.4 65 6 -1.6 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 1 5.8 +6.4
HART IQ Healthy Hearts ETF 0.4 45 26 5.6 +6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 11 5.0 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -4 3.1 +3.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 4.6 +5.2
IQRA IQ CBRE Real Assets ETF 0.4 65 6 5.5 +6.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -14 3.8 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 56 6.0 +6.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 24 -0.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 64 6.1 +6.7
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.4 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 3.7 +4.3
CLOD Themes Cloud Computing ETF 0.4 35 36 3.7 +4.3
PAWZ ProShares Pet Care ETF 0.4 50 21 3.5 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 5.4 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 32 7.9 +8.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 21 2.9 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 3 3.4 +4.0
TCV Towle Value ETF 0.3 85 -14 10.1 +10.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 13 1.4 +2.0
IBOT Vaneck Robotics ETF 0.3 47 24 3.4 +4.0
IBUY Amplify Online Retail ETF 0.3 65 6 2.3 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 32 3.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 6.7 +7.3
WSGE Warren Street Global Equity ETF 0.3 80 -9 2.8 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 2 1.7 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 22 4.7 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 61 4.2 +4.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 10 1.2 +1.8
TAN Invesco Solar ETF 0.3 67 4 4.0 +4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -4 6.0 +6.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 31 5.1 +5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 36 2.5 +3.1
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 42 7.3 +7.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 5.3 +5.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 5.9 +6.5
SFYX SoFi Next 500 ETF 0.3 0 71 5.0 +5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -4 3.7 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 11 4.5 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -9 15.0 +15.6
BUG Global X Cybersecurity ETF 0.3 51 20 3.6 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 4.9 +5.5
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 6.8 +7.4
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.2 +4.9
DIVY Sound Equity Dividend Income ETF 0.3 45 26 7.8 +8.4
SWP SWP Growth & Income ETF 0.3 99 -28 4.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.0 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 42 5.7 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 11 7.0 +7.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 8 7.3 +7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 19 4.9 +5.5
AOTS AOT Software Platform ETF 0.3 49 22 4.7 +5.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -29 11.8 +12.5
ZIG Acquirers Fund 0.3 84 -13 19.7 +20.3
NURE Nuveen Short-Term REIT ETF 0.3 35 36 7.2 +7.8
HAUS Residential REIT ETF 0.3 60 11 3.8 +4.4
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 24 6.9 +7.5
IGE iShares North American Natural Resources ETF 0.2 41 30 5.4 +6.0
PSR Invesco Active U.S. Real Estate Fund 0.2 35 36 7.0 +7.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -14 1.4 +2.0
RVER Trenchless Fund ETF 0.2 65 6 0.7 +1.4
VT Vanguard Total World Stock ETF 0.2 6 65 5.1 +5.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -29 5.4 +6.0
SMMD iShares Russell 2500 ETF 0.2 15 56 5.7 +6.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 4.7 +5.3
OND ProShares On-Demand ETF 0.2 58 13 0.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -24 2.4 +3.0
VERS ProShares Metaverse ETF 0.2 58 13 0.6 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 11 0.2 +0.8
SMHX VanEck Fabless Semiconductor ETF 0.2 35 36 2.6 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 2.8 +3.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.4 +4.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.9 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 8.3 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.5 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 3 4.2 +4.8
DVY iShares Select Dividend ETF 0.2 38 33 7.9 +8.5
ITAN Sparkline Intangible Value ETF 0.2 50 21 6.3 +6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 32 1.1 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 66 7.4 +8.0
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.6 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 56 6.1 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 4.8 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 41 7.2 +7.8
JAVA JPMorgan Active Value ETF 0.2 44 27 5.4 +6.1
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.0 +8.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 36 5.0 +5.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.7 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 8.6 +9.2
AWAY ETFMG Travel Tech ETF 0.2 76 -5 1.1 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -4 0.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -4 0.0 +0.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 31 6.1 +6.7
SRHQ SRH U.S. Quality ETF 0.2 35 36 6.5 +7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 19 9.1 +9.7
CGDG Capital Group Dividend Growers ETF 0.2 47 24 5.0 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 2 -0.8 -0.2
XDAT Franklin Exponential Data ETF 0.2 50 21 1.4 +2.0
FAN First Trust Global Wind Energy ETF 0.1 60 11 2.9 +3.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 5.4 +6.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 8.1 +8.7
IWR iShares Russell Midcap ETF 0.1 19 52 5.4 +6.0
CVAR Cultivar ETF 0.1 87 -16 6.6 +7.3
SETM Sprott Energy Transition Materials ETF 0.1 65 6 1.4 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 6.1 +6.7
OCEN IQ Clean Oceans ETF 0.1 45 26 4.5 +5.1
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 15.0 +15.6
DVGR DAC 3D Dividend Growth ETF 0.1 65 6 4.7 +5.3
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 32 9.5 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 37 5.8 +6.5
CLNR IQ Cleaner Transport ETF 0.1 45 26 3.9 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 9 2.9 +3.5
FRNW Fidelity Clean Energy ETF 0.1 39 32 1.9 +2.5
HYDR Global X Hydrogen ETF 0.1 50 21 -7.2 -6.6
ICLN iShares Global Clean Energy ETF 0.1 41 30 1.9 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 12 2.4 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 46 5.8 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 6.6 +7.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 1 5.6 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 7.9 +8.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.7 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 48 6.1 +6.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 21 2.0 +2.6
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -4 1.2 +1.8
AGIQ Sofi Agentic AI ETF 0.1 69 2 7.2 +7.8
DTAN Sparkline International Intangible Value ETF 0.1 55 16 6.8 +7.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -35 6.4 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 5.7 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 7.7 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.5 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 12 2.3 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.4 +6.0
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 2.4 +3.0
EBIZ Global X E-Commerce ETF 0.1 50 21 4.4 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.4 +4.0
STXM Strive Mid-Cap ETF 0.1 18 53 5.3 +5.9
TOGA Tremblant Global ETF 0.1 69 2 -0.2 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.4 +7.0
IYT iShares US Transportation ETF 0.1 40 31 4.4 +5.0
IYW iShares U.S. Technology ETF 0.1 40 31 3.4 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.5 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.2 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 31 3.9 +4.5
IYH iShares U.S. Healthcare ETF 0.0 40 31 5.5 +6.1
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.8 +7.4
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.5 +6.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.6 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.2 +4.8
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.3 +4.9
IWB iShares Russell 1000 ETF 0.0 15 56 4.3 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 51 7.1 +7.7
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.8 +6.4
STXV Strive 1000 Value ETF 0.0 18 53 6.8 +7.4
VEGN US Vegan Climate ETF 0.0 60 11 4.1 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 52 3.4 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.6 +4.2
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.4 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 22 4.8 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 3.4 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 7.2 +7.8
STXG Strive 1000 Growth ETF 0.0 18 53 3.3 +3.9
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.5 +6.1
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 4.4 +5.0
DIVB iShares Core Dividend ETF 0.0 5 66 7.3 +7.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 6.2 +6.8
RAUS RACWI US ETF 0.0 15 56 4.3 +4.9
ACVF American Conservative Values ETF 0.0 75 -4 3.8 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 5.9 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.3 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 53 3.3 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.3 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 5.9 +6.6

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 4.1 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.