First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 57.0x P/Sales
ratio		 2.0x
P/BV
ratio		 4.8x Div.
yield		 0.3%


  • 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) $919
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) $2,716
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 1.6 %
ACM RESEARCH, INC. CLASS A 1.0 %
BROOKDALE SENIOR LIVING INC 0.9 %
POWELL INDUSTRIES INC 0.9 %
VICOR CORP 0.9 %
ASTRONICS CORP 0.9 %
NLIGHT, INC. 0.8 %
DANA HOLDING CORP 0.8 %
DIGITALOCEAN HOLDINGS, INC. 0.8 %
BEL FUSE INC-CL B 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CHINA 0.6 %
LUXEMBOURG 0.6 %
BERMUDA 0.6 %
IRELAND 0.6 %
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 $101.54
30d moving avg. $100.29
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 86
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: -1.3%


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 4.5 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.0 9 62 3.4 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 23.5 15 56 4.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.6 10 61 4.7 +6.0
IWO iShares Russell 2000 Growth ETF 22.2 24 47 0.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 22.1 10 61 0.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 21.5 75 -4 6.4 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.6 60 11 -0.9 +0.4
PSC Principal U.S. Small-Cap ETF 20.1 38 33 5.9 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.0 64 7 0.9 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.5 35 36 6.9 +8.2
AVSC Avantis U.S Small Cap Equity ETF 19.4 25 46 4.4 +5.7
EES WisdomTree U.S. SmallCap Fund 18.3 38 33 7.4 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.1 20 51 4.7 +6.0
RSSL Global X Russell 2000 ETF 17.8 8 63 3.1 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.6 39 32 4.2 +5.5
IJR iShares Core S&P Small Cap ETF 17.5 6 65 6.5 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.2 35 36 6.4 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 59 6.4 +7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.5 3 68 6.5 +7.8
TPSC Timothy Plan US Small Cap Core ETF 16.4 52 19 5.9 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 42 6.8 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 7 64 6.5 +7.8
IWM iShares Russell 2000 ETF 16.1 19 52 3.1 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 16.0 30 41 7.1 +8.4
VTWO Vanguard Russell 2000 ETF 16.0 7 64 3.2 +4.5
FESM Fidelity Enhanced Small Cap ETF 15.5 28 43 2.7 +4.1
STXK Strive Small-Cap ETF 15.4 18 53 5.2 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.9 95 -24 -0.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 14.8 4 67 5.0 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 41 5.7 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.7 59 12 5.2 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 56 6.5 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 32 2.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 36 3.0 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 13.6 39 32 3.7 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.6 12 59 6.9 +8.2
ROSC Hartford Multifactor Small Cap ETF 13.2 34 37 7.7 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 46 6.6 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 33 7.7 +9.0
IWC iShares Micro-Cap ETF 12.3 60 11 -1.3 +0.1
ISMD Inspire Small/Mid Cap ETF 11.3 54 17 4.5 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 11.2 60 11 3.3 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 65 2.5 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.8 12 59 6.4 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.2 55 16 3.4 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 33 8.1 +9.4
DFAS Dimensional U.S. Small Cap ETF 10.1 26 45 5.6 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 51 5.3 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 9.9 60 11 8.1 +9.4
SCHA Schwab U.S. Small-Cap ETF 9.8 4 67 4.8 +6.1
VAMO Cambria Value & Momentum ETF 9.5 61 10 5.4 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 22 9.8 +11.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 56 5.2 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 58 2.5 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 42 6.6 +7.9
IWN iShares Russell 2000 Value ETF 8.9 24 47 5.5 +6.8
VTWV Vanguard Russell 2000 Value ETF 8.9 10 61 5.6 +6.9
XBI State Street SPDR S&P Biotech ETF 8.8 35 36 -2.9 -1.6
BFOR ALPS Barron's 400 ETF 8.8 65 6 4.9 +6.2
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 42 8.2 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 56 6.0 +7.3
ISCB iShares Morningstar Small-Cap ETF 8.1 4 67 5.0 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.1 60 11 -1.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 32 8.1 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.9 40 31 4.1 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 54 5.1 +6.4
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 4.4 +5.7
SVAL iShares US Small Cap Value Factor ETF 7.7 20 51 7.5 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 53 8.3 +9.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -18 8.3 +9.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 11 5.7 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.2 15 56 8.3 +9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -9 5.6 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 36 6.2 +7.5
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 46 8.1 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.1 10 61 8.2 +9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 46 7.4 +8.7
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 42 3.5 +4.8
XSW State Street SPDR S&P Software & Services ETF 6.8 35 36 2.9 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 47 6.3 +7.6
VXF Vanguard Extended Market ETF 6.6 5 66 3.9 +5.2
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 42 4.5 +5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 11 1.2 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 36 6.1 +7.4
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 29 5.6 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 51 -4.7 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 12 9.0 +10.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 46 6.4 +7.7
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 26 0.9 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 12 8.7 +10.0
VFMF Vanguard U.S. Multifactor ETF 5.8 18 53 6.5 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 42 10.0 +11.4
WCEO Hypatia Women CEO ETF 5.6 85 -14 2.8 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 42 3.9 +5.2
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 65 7.3 +8.6
FSGS First Trust SMID Growth Strength ETF 5.5 60 11 4.5 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 51 2.7 +4.0
VBK Vanguard Small-Cap Growth ETF 5.5 7 64 1.5 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 24 7.6 +8.9
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 12 5.5 +6.8
ETHO Etho Climate Leadership U.S. ETF 5.4 47 24 4.6 +5.9
SBIO ALPS Medical Breakthroughs ETF 5.3 50 21 0.0 +1.3
BBP Virtus LifeSci Biotech Products ETF 5.3 79 -8 -2.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 52 0.1 +1.4
FFOX FundX Future Fund Opportunities ETF 5.1 100 -29 2.7 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 31 6.6 +7.9
HELX Franklin Genomic Advancements ETF 4.9 50 21 -0.4 +1.0
FPX First Trust US Equity Opportunities ETF 4.9 61 10 0.9 +2.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 5.3 +6.6
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 36 3.8 +5.1
IBB iShares Biotechnology ETF 4.6 45 26 -0.3 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 36 0.9 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 16 10.9 +12.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -8 0.0 +1.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 41 5.4 +6.7
DGLO First Trust RBA Deglobalization ETF 4.2 70 1 5.4 +6.7
TRFM AAM Transformers ETF 4.2 49 22 1.0 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 11 4.5 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 6 0.8 +2.1
VB Vanguard Small-Cap ETF 4.1 5 66 5.2 +6.5
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -3 7.3 +8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -14 -1.1 +0.2
NIXT Research Affiliates Deletions ETF 4.0 9 62 7.2 +8.5
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 43 8.3 +9.6
LST Leuthold Select Industries ETF 4.0 91 -20 4.6 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 11 5.9 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 11 6.7 +8.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 31 5.5 +6.8
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 36 8.1 +9.4
IHF iShares U.S. Healthcare Providers ETF 3.7 40 31 8.1 +9.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 36 8.2 +9.5
FFTY Innovator IBD 50 ETF 3.6 80 -9 -1.7 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 11 5.3 +6.6
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -5 3.9 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -9 6.5 +7.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 42 8.2 +9.5
PBW Invesco WilderHill Clean Energy ETF 3.5 66 5 -2.9 -1.6
PJP Invesco Pharmaceuticals ETF 3.5 57 14 6.6 +7.9
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -54 6.3 +7.6
GVLU Gotham 1000 Value ETF 3.4 50 21 8.0 +9.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 1 3.5 +4.8
DXUV Dimensional US Vector Equity ETF 3.4 28 43 5.1 +6.5
MGMT Ballast Small/Mid Cap ETF 3.4 110 -39 6.5 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 28 4.9 +6.2
WCLD WisdomTree Cloud Computing Fund 3.4 45 26 1.9 +3.2
FSCS First Trust SMID Capital Strength ETF 3.3 60 11 6.1 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 35 9.0 +10.3
FMED Fidelity Disruptive Medicine ETF 3.2 50 21 -0.6 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 3 1.8 +3.1
VBR Vanguard Small Cap Value ETF 3.1 7 64 7.6 +8.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 1 10.9 +12.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 13 -1.8 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 24 4.0 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 11 1.1 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.9 50 21 3.6 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -10 4.4 +5.7
FCLD Fidelity Cloud Computing ETF 2.9 39 32 3.1 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 11 4.3 +5.7
ECML Euclidean Fundamental Value ETF 2.8 95 -24 8.5 +9.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 26 1.4 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 36 3.1 +4.4
ASCE Allspring SMID Core ETF 2.7 38 33 7.7 +9.0
POW VistaShares Electrification Supercycle ETF 2.7 75 -4 2.5 +3.8
GNOM Global X Genomics & Biotechnology ETF 2.7 50 21 -3.8 -2.5
OSCV Opus Small Cap Value ETF 2.7 79 -8 5.8 +7.2
SKYY First Trust Cloud Computing ETF 2.6 60 11 3.0 +4.3
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -9 17.3 +18.6
RIET Hoya Capital High Dividend Yield ETF 2.6 50 21 16.1 +17.4
HEAL Global X HealthTech ETF 2.6 50 21 -1.7 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -4 5.1 +6.4
OPTZ Optimize Strategy Index ETF 2.6 50 21 4.1 +5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 36 8.0 +9.4
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 2 0.8 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 11 7.8 +9.1
SPIT F/m Emerald Special Situations ETF 2.6 105 -34 -0.9 +0.4
DFNV Donoghue Forlines Innovation ETF 2.5 69 2 4.3 +5.6
KBE State Street SPDR S&P Bank ETF 2.5 35 36 8.1 +9.4
SIXG Defiance Connective Technologies ETF 2.5 30 41 3.4 +4.7
DFSV Dimensional US Small Cap Value ETF 2.5 31 40 8.6 +9.9
KIE State Street SPDR S&P Insurance ETF 2.4 35 36 6.6 +7.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 11 4.7 +6.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 19 3.3 +4.6
AGNG Global X Aging Population ETF 2.3 50 21 3.9 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 11 -1.0 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 36 1.5 +2.8
PKB Invesco Building & Construction ETF 2.3 62 9 3.2 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 19 5.5 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -8 4.9 +6.2
SDIV Global X Superdividend ETF 2.2 58 13 14.7 +16.1
ARKG ARK Genomic Revolution ETF 2.2 75 -4 -10.4 -9.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 32 -0.8 +0.5
FRI First Trust S&P REIT Index Fund 2.2 50 21 6.8 +8.1
EZM WisdomTree U.S. MidCap Fund 2.1 38 33 7.4 +8.7
GPT Intelligent Alpha Atlas ETF 2.1 69 2 4.7 +6.0
ACES ALPS Clean Energy ETF 2.1 55 16 -2.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -4 0.4 +1.7
CBSE Clough Select Equity ETF 2.1 85 -14 0.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 58 5.2 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -8 0.0 +1.3
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 30 3.4 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 60 7.2 +8.5
ABFL Abacus FCF Leaders ETF 2.0 59 12 3.8 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 11 4.7 +6.0
SRET Global X SuperDividend REIT ETF 2.0 59 12 11.2 +12.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 41 15.2 +16.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -14 -2.1 -0.8
BKCH Global X Blockchain ETF 2.0 50 21 -3.1 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 10 2.2 +3.5
DAPP VanEck Digital Transformation ETF 2.0 50 21 0.0 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 10 -0.6 +0.7
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -4 -4.2 -2.9
IBLC iShares Blockchain and Tech ETF 2.0 47 24 -1.6 -0.3
MNRS Grayscale Bitcoin Miners ETF 2.0 59 12 0.0 +1.3
PINK Simplify Health Care ETF 2.0 50 21 0.7 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 6 4.6 +5.9
FINX Global X FinTech ETF 1.9 68 3 3.2 +4.5
TMFX Motley Fool Next Index ETF 1.9 50 21 2.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 54 4.7 +6.0
CLOU Global X Cloud Computing ETF 1.9 68 3 3.0 +4.3
DFAR Dimensional US Real Estate ETF 1.9 19 52 7.5 +8.8
ALIL Argent Focused Small Cap ETF 1.9 74 -3 5.5 +6.8
BWEB Bitwise Web3 ETF 1.8 85 -14 0.0 +1.3
PPTY US Diversified Real Estate ETF 1.8 53 18 7.5 +8.8
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 63 7.0 +8.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 63 5.2 +6.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 6 1.7 +3.0
USRT iShares Core U.S. REIT ETF 1.8 8 63 7.3 +8.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -14 2.4 +3.7
SCHH Schwab U.S. REIT ETF 1.8 7 64 7.5 +8.8
WDNA WisdomTree BioRevolution Fund 1.8 45 26 -1.9 -0.6
TINY ProShares Nanotechnology ETF 1.8 58 13 2.5 +3.8
VNQ Vanguard Real Estate ETF 1.7 13 58 6.9 +8.2
VHT Vanguard Health Care ETF 1.7 9 62 5.0 +6.3
XTL State Street SPDR S&P Telecom ETF 1.7 35 36 1.0 +2.3
IAK iShares U.S. Insurance ETF 1.7 40 31 6.6 +7.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 42 4.2 +5.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 5.0 +6.4
VOLT Tema Electrification ETF 1.7 75 -4 2.8 +4.1
GURU Global X Guru Index ETF 1.7 75 -4 2.5 +3.8
MORT VanEck Mortgage REIT Income ETF 1.7 43 28 19.1 +20.4
UFO Procure Space ETF 1.7 75 -4 0.1 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 3.5 +4.8
EBI Longview Advantage ETF 1.6 35 36 5.6 +6.9
PKW Invesco Buyback Achievers ETF 1.6 62 9 7.0 +8.3
TTAC FCF US Quality ETF 1.6 59 12 5.1 +6.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 11 8.3 +9.7
VIS Vanguard Industrials ETF 1.6 9 62 3.5 +4.8
RSHO Tema American Reshoring ETF 1.6 75 -4 3.2 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 63 3.3 +4.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 57 4.6 +5.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 5.9 +7.2
VGT Vanguard Information Technology ETF 1.6 9 62 3.4 +4.7
SNSR Global X Internet of Things ETF 1.5 68 3 4.0 +5.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -4 -0.8 +0.5
PBD Invesco Global Clean Energy ETF 1.5 75 -4 0.6 +1.9
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 46 6.9 +8.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 26 1.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 4.7 +6.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 31 2.8 +4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 36 1.5 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 33 6.8 +8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 3 6.3 +7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -14 -2.6 -1.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 13 1.8 +3.1
REM iShares Mortgage Real Estate ETF 1.4 48 23 21.6 +22.9
ARKK ARK Innovation ETF 1.4 75 -4 -3.0 -1.7
BLDG Cambria Global Real Estate ETF 1.4 60 11 10.6 +11.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 11 6.5 +7.8
DFGR Dimensional Global Real Estate ETF 1.4 22 49 7.1 +8.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 62 4.1 +5.4
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 36 5.6 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 23 7.5 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.6 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 6 2.2 +3.5
SPRX Spear Alpha ETF 1.4 75 -4 -0.4 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 63 3.9 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 58 9.0 +10.3
REET iShares Global REIT ETF 1.3 14 57 6.9 +8.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 32 5.0 +6.3
AVUQ Avantis U.S. Quality ETF 1.3 15 56 3.6 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.2 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -4 1.8 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 11 3.9 +5.2
MILN Global X Millennial Consumer ETF 1.3 50 21 3.8 +5.1
SPAM Themes Cybersecurity ETF 1.3 35 36 2.6 +4.0
AVRE Avantis Real Estate ETF 1.3 17 54 6.7 +8.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 26 1.3 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 36 1.0 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 41 6.6 +7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 24 4.6 +5.9
HWAY Themes US Infrastructure ETF 1.2 29 42 4.7 +6.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 21 6.3 +7.6
NETL NETLease Corporate Real Estate ETF 1.2 60 11 7.4 +8.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 11 6.3 +7.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 6 5.4 +6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 12 3.9 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 1 3.3 +4.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 13 0.9 +2.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 31 1.4 +2.7
TAX Cambria Tax Aware ETF 1.1 49 22 5.1 +6.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 6 6.8 +8.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 26 4.8 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -35 10.0 +11.3
PPA Invesco Aerospace & Defense ETF 1.1 58 13 1.7 +3.0
PSI Invesco Semiconductors ETF 1.1 57 14 2.2 +3.5
IHI iShares U.S. Medical Devices ETF 1.0 40 31 3.9 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 63 5.1 +6.4
MEDI Harbor Health Care ETF 1.0 80 -9 -1.5 -0.2
VDC Vanguard Consumer Staples ETF 1.0 9 62 5.1 +6.4
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 42 9.0 +10.3
CTEC Global X CleanTech ETF 1.0 50 21 0.6 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 1.3 +2.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 49 6.2 +7.5
OIH VanEck Oil Services ETF 1.0 35 36 2.5 +3.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 56 5.0 +6.3
TEXN iShares Texas Equity ETF 1.0 20 51 5.2 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 1.7 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -313 13.5 +14.8
PHO Invesco Water Resources ETF 1.0 60 11 4.3 +5.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 10 5.0 +6.3
KBWR Invesco KBW Regional Banking ETF 0.9 35 36 8.1 +9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -9 5.0 +6.3
HOMZ Hoya Capital Housing ETF 0.9 30 41 8.3 +9.6
AVUS Avantis U.S. Equity ETF 0.9 15 56 4.9 +6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 42 8.0 +9.3
TBLU Tortoise Global Water ESG ETF 0.9 40 31 4.0 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -18 4.2 +5.5
AOTG AOT Growth and Innovation ETF 0.9 75 -4 1.7 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -4 2.4 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 63 4.2 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -4 3.9 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 4.1 +5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 26 1.4 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 1 3.8 +5.2
BMED Future Health ETF 0.9 85 -14 0.2 +1.5
NETZ TCW Transform Systems ETF 0.9 75 -4 1.9 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 5.1 +6.4
TMAT Main Thematic Innovation ETF 0.9 164 -93 -1.5 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 46 5.9 +7.2
SYLD Cambria Shareholder Yield ETF 0.9 59 12 10.4 +11.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.3 +5.7
ISRA VanEck Israel ETF 0.9 59 12 5.6 +6.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -4 1.4 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 32 6.7 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 51 6.1 +7.4
DAT ProShares Big Data Refiners ETF 0.9 58 13 2.7 +4.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 24 4.2 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 46 10.7 +12.0
CGW Invesco S&P Global Water Index ETF 0.9 57 14 4.1 +5.4
FIW First Trust Water ETF 0.9 53 18 4.3 +5.6
VAW Vanguard Materials ETF 0.8 9 62 5.1 +6.4
VFH Vanguard Financials ETF 0.8 9 62 5.9 +7.2
TPYP Tortoise North American Pipeline Fund 0.8 40 31 5.2 +6.5
VICE AdvisorShares Vice ETF 0.8 99 -28 5.9 +7.2
VOX Vanguard Communication Services ETF 0.8 9 62 4.3 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -4 5.4 +6.7
MADE iShares U.S. Manufacturing ETF 0.8 40 31 3.7 +5.0
DEW WisdomTree Global High Dividend Fund 0.8 58 13 7.0 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.2 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 3 5.2 +6.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 36 5.8 +7.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 5.9 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 26 2.1 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 12 4.3 +5.6
CSMD Congress SMid Growth ETF 0.8 69 2 3.2 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 21 2.9 +4.2
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.2 +5.5
PXJ Invesco Oil & Gas Services ETF 0.8 63 8 3.0 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 1 3.2 +4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 36 5.8 +7.1
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 36 9.6 +11.0
TINT ProShares Smart Materials ETF 0.8 58 13 4.4 +5.7
PBJ Invesco Food & Beverage ETF 0.8 57 14 7.1 +8.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 12 1.6 +2.9
IBAT iShares Energy Storage & Materials ETF 0.8 47 24 2.2 +3.5
XRT State Street SPDR S&P Retail ETF 0.8 35 36 7.2 +8.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 24 3.1 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 16 8.9 +10.2
IWV iShares Russell 3000 ETF 0.8 20 51 4.1 +5.4
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.2 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 2 5.7 +7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 44 6.3 +7.6
RW Rainwater Equity ETF 0.7 125 -54 2.5 +3.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 34 5.4 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 13 3.4 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 30 4.7 +6.0
FTXO First Trust Nasdaq Bank ETF 0.7 60 11 7.0 +8.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -30 5.7 +7.0
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -19 8.3 +9.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 36 -0.4 +0.9
HRTS Tema Heart & Health ETF 0.7 75 -4 2.0 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 11 2.9 +4.2
PRNT 3D Printing ETF 0.7 66 5 1.6 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 7.1 +8.4
AKAF The Frontier Economic Fund 0.7 20 51 5.2 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 4.8 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 32 1.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.2 +6.5
FPWR First Trust EIP Power Solutions ETF 0.7 96 -25 4.4 +5.7
IPO Renaissance IPO ETF 0.6 60 11 2.9 +4.2
SGRT SMART Earnings Growth 30 ETF 0.6 59 12 1.7 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 26 5.0 +6.3
FPRO Fidelity Real Estate Investment ETF 0.6 59 12 5.8 +7.1
FMET Fidelity Metaverse ETF 0.6 39 32 4.5 +5.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.3 +5.6
VPU Vanguard Utilities ETF 0.6 9 62 4.9 +6.2
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.2 +5.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 4.9 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 59 6.3 +7.6
AQWA Global X Clean Water ETF 0.6 50 21 4.4 +5.7
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 12 2.6 +3.9
ZAP Global X U.S. Electrification ETF 0.6 50 21 3.6 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 26 4.6 +6.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 12 5.8 +7.1
CANC Tema Oncology ETF 0.6 75 -4 -2.5 -1.2
TOKE Cambria Cannabis ETF 0.6 42 29 2.0 +3.3
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.0 +4.4
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 6 3.4 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -14 2.8 +4.1
SFGV Sequoia Global Value ETF 0.6 23 48 7.0 +8.4
RVER Trenchless Fund ETF 0.5 65 6 2.7 +4.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 31 7.8 +9.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 2 1.2 +2.5
VDE Vanguard Energy ETF 0.5 9 62 7.3 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 59 5.1 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 56 6.7 +8.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 32 7.4 +8.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 6.8 +8.1
SOCL Global X Social Media ETF 0.5 65 6 10.1 +11.4
VIDI Vident International Equity Strategy ETF 0.5 61 10 8.6 +9.9
COPX Global X Copper Miners ETF 0.5 65 6 3.8 +5.1
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 36 5.1 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 26 1.6 +2.9
COPJ Sprott Junior Copper Miners ETF 0.5 75 -4 -0.3 +1.0
COPA Themes Copper Miners ETF 0.5 35 36 3.3 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 25 5.0 +6.3
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 36 3.2 +4.6
FDHT Fidelity Digital Health ETF 0.5 39 32 1.3 +2.6
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 23 5.9 +7.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 2.8 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 53 5.8 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 46 6.2 +7.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 24 0.0 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 6 4.2 +5.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 63 7.3 +8.6
VRAI Virtus Real Asset Income ETF 0.5 55 16 9.0 +10.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 3 3.1 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 3.9 +5.2
JETS U.S. Global Jets ETF 0.5 60 11 1.9 +3.3
XTN State Street SPDR S&P Transportation ETF 0.5 35 36 3.4 +4.7
AIRL Themes Airlines ETF 0.5 35 36 2.0 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 6.0 +7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 -1.3 +0.1
EINC VanEck Energy Income ETF 0.5 48 23 4.9 +6.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 26 5.0 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 11 5.6 +6.9
USAI Pacer American Energy Independence ETF 0.5 75 -4 4.1 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 12 12.4 +13.7
BESF Bastion Energy ETF 0.5 80 -9 5.2 +6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 1 2.7 +4.0
MBOX Freedom Day Dividend ETF 0.5 39 32 6.5 +7.8
RCGE RockCreek Global Equality ETF 0.5 95 -24 5.9 +7.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 21 4.2 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 53 7.4 +8.7
IBUY Amplify Online Retail ETF 0.5 65 6 1.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 31 3.4 +4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 3.9 +5.2
STCE Schwab Crypto Thematic ETF 0.5 30 41 3.9 +5.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 4.6 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 59 6.0 +7.3
HART IQ Healthy Hearts ETF 0.5 45 26 5.4 +6.7
FXH First Trust Health Care AlphaDEX Fund 0.5 62 9 7.2 +8.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.1 +7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 56 7.4 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 61 7.5 +8.9
QTUM Defiance Quantum ETF 0.4 40 31 4.3 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.4 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 68 4.4 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 64 4.9 +6.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 1 6.8 +8.1
NATO Themes Transatlantic Defense ETF 0.4 35 36 1.6 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -4 3.0 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 15 1.9 +3.2
HGRO Hedgeye Quality Growth ETF 0.4 70 1 3.0 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 16 4.0 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 47 7.0 +8.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 2.6 +3.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 26 2.0 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 66 6.1 +7.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 47 5.9 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.2 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 1 0.7 +2.0
SHLD Global X Defense Tech ETF 0.4 50 21 2.4 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 6 6.1 +7.4
DIV Global X SuperDividend US ETF 0.4 45 26 9.9 +11.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 3.8 +5.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -14 3.7 +5.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 6 7.2 +8.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 11 5.3 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 64 6.1 +7.4
PAWZ ProShares Pet Care ETF 0.4 50 21 3.5 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 68 6.1 +7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 1 6.1 +7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 32 3.6 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 24 -2.8 -1.5
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.3 +6.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 5.2 +6.5
IQRA IQ CBRE Real Assets ETF 0.4 65 6 5.1 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 3.4 +4.7
CLOD Themes Cloud Computing ETF 0.4 35 36 3.5 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 56 6.6 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 54 4.7 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 2 1.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 32 7.9 +9.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 3 4.0 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 61 4.9 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 21 4.7 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -4 2.4 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 11 3.2 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 13 -0.4 +0.9
IBOT Vaneck Robotics ETF 0.3 47 24 3.1 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 56 4.8 +6.1
SFYX SoFi Next 500 ETF 0.3 0 71 5.0 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 22 4.1 +5.4
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 42 7.8 +9.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.0 +7.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 6.6 +8.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -9 9.7 +11.0
TCV Towle Value ETF 0.3 85 -14 9.2 +10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 6.7 +8.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 10 1.3 +2.6
TAN Invesco Solar ETF 0.3 67 4 4.4 +5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -4 6.2 +7.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 31 4.6 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 42 5.4 +6.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 8 7.6 +8.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 7.1 +8.4
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.7 +6.0
DIVY Sound Equity Dividend Income ETF 0.3 45 26 8.4 +9.7
SWP SWP Growth & Income ETF 0.3 99 -28 3.6 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.0 +7.3
BUG Global X Cybersecurity ETF 0.3 51 20 2.9 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 3.9 +5.2
WBIY WBI Power Factor High Dividend ETF 0.3 100 -29 11.5 +12.8
ZIG Acquirers Fund 0.3 84 -13 17.4 +18.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 11 7.1 +8.4
IGE iShares North American Natural Resources ETF 0.3 41 30 5.8 +7.1
NURE Nuveen Short-Term REIT ETF 0.3 35 36 7.8 +9.1
HAUS Residential REIT ETF 0.3 60 11 3.8 +5.1
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 24 6.8 +8.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -29 6.1 +7.4
PSR Invesco Active U.S. Real Estate Fund 0.2 35 36 7.2 +8.5
VT Vanguard Total World Stock ETF 0.2 6 65 5.0 +6.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 4.6 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 19 5.2 +6.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -14 1.2 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 3 5.2 +6.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.3 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.5 +5.9
SMMD iShares Russell 2500 ETF 0.2 15 56 5.7 +7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 32 -1.2 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 7.6 +8.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.8 +6.1
OND ProShares On-Demand ETF 0.2 58 13 -0.6 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -24 2.6 +3.9
VERS ProShares Metaverse ETF 0.2 58 13 0.1 +1.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 36 2.5 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 2.7 +4.0
ITAN Sparkline Intangible Value ETF 0.2 50 21 5.6 +7.0
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.6 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 66 6.7 +8.1
DVY iShares Select Dividend ETF 0.2 38 33 7.8 +9.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 2 -0.8 +0.6
XDAT Franklin Exponential Data ETF 0.2 50 21 2.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 56 6.1 +7.4
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.1 +9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.3 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 41 7.0 +8.4
JAVA JPMorgan Active Value ETF 0.2 44 27 5.4 +6.7
AWAY ETFMG Travel Tech ETF 0.2 76 -5 -0.1 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 36 4.9 +6.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.5 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 8.7 +10.0
SETM Sprott Energy Transition Materials ETF 0.2 65 6 1.3 +2.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 5.5 +6.9
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 14.8 +16.1
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 2 2.7 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 8.2 +9.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -4 0.9 +2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -4 0.1 +1.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 31 5.3 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 8.5 +9.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 46 5.6 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 6.6 +7.9
SRHQ SRH U.S. Quality ETF 0.1 35 36 6.3 +7.6
CGDG Capital Group Dividend Growers ETF 0.1 47 24 5.2 +6.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 1 6.4 +7.7
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 32 8.2 +9.5
IWR iShares Russell Midcap ETF 0.1 19 52 5.4 +6.7
CVAR Cultivar ETF 0.1 87 -16 6.6 +8.0
CLNR IQ Cleaner Transport ETF 0.1 45 26 4.9 +6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 9 3.0 +4.3
FRNW Fidelity Clean Energy ETF 0.1 39 32 1.9 +3.2
HYDR Global X Hydrogen ETF 0.1 50 21 -7.3 -6.0
ICLN iShares Global Clean Energy ETF 0.1 41 30 2.6 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 12 3.4 +4.7
OCEN IQ Clean Oceans ETF 0.1 45 26 5.1 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 5.6 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 32 5.8 +7.1
FAN First Trust Global Wind Energy ETF 0.1 60 11 3.5 +4.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.6 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 7.8 +9.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 48 6.1 +7.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -35 5.9 +7.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 21 3.5 +4.8
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -4 0.9 +2.2
AGIQ Sofi Agentic AI ETF 0.1 69 2 1.6 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 8.0 +9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 5.7 +7.0
DTAN Sparkline International Intangible Value ETF 0.1 55 16 7.0 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 4.9 +6.2
EBIZ Global X E-Commerce ETF 0.1 50 21 3.7 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 12 2.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.2 +6.5
TOGA Tremblant Global ETF 0.1 69 2 1.5 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.4 +4.7
STXM Strive Mid-Cap ETF 0.1 18 53 5.3 +6.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 2.4 +3.8
IYT iShares US Transportation ETF 0.1 40 31 4.2 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.2 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.6 +6.9
IYW iShares U.S. Technology ETF 0.0 40 31 3.2 +4.6
IYH iShares U.S. Healthcare ETF 0.0 40 31 5.5 +6.9
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.7 +8.0
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.5 +6.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.6 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.2 +5.5
IWB iShares Russell 1000 ETF 0.0 15 56 4.2 +5.5
STXV Strive 1000 Value ETF 0.0 18 53 6.8 +8.1
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.6 +6.9
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.3 +5.6
VEGN US Vegan Climate ETF 0.0 60 11 3.9 +5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 52 3.4 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 51 7.1 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.6 +5.0
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.1 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 22 4.8 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 3.8 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 7.3 +8.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.5 +4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.6 +6.9
STXG Strive 1000 Growth ETF 0.0 18 53 3.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 5.8 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.4 +5.7
DIVB iShares Core Dividend ETF 0.0 5 66 7.0 +8.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 6.3 +7.6
RAUS RACWI US ETF 0.0 15 56 4.2 +5.5
ACVF American Conservative Values ETF 0.0 75 -4 3.7 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 6.3 +7.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.1 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 53 4.0 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 -1.1 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.1 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 5.8 +7.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -2.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.