First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • 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) $132
Currency USD
Expense ratio 73 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 263
Wgt avg mkt cap (mns) $1,890
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 62.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN EAGLE OUTFITTERS 1.1 %
KOHLS CORP 1.0 %
VIASAT INC 1.0 %
SALLY BEAUTY HOLDINGS INC 0.9 %
STEELCASE INC-CL A 0.9 %
EXPRO GROUP HOLDINGS NV 0.8 %
HELMERICH & PAYNE 0.8 %
FORESTAR GROUP INC. 0.8 %
SEABOARD CORP 0.8 %
M/I HOMES INC 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.0 %
NETHERLANDS 0.9 %
PUERTO RICO 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 1.0% 13.9% 8.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 50%
MSCI EAFE 0.82 27%
MSCI Emg. Mkts. 0.47 10%

Technical Indicators
Recent close $53.93
30d moving avg. $56.06
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the First Trust Small Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYT Expense: 73 bp ALTAR Score™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYT
Ticker Fund
Name		 Overlap1
vs FYT
(%)		 Expense
ratio
(bp)		 Savings
vs FYT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYT
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 55.6 61 12 6.0 -5.1
EES WisdomTree U.S. SmallCap Fund 38.4 38 35 9.1 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 32.9 18 55 9.9 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 31.8 38 35 9.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 31.5 25 48 5.7 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.4 10 63 10.0 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 31.2 15 58 10.0 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.2 47 26 9.3 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.7 39 34 9.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 48 10.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 27.1 52 21 7.0 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 26.8 35 38 7.8 -3.3
IWN iShares Russell 2000 Value ETF 26.3 24 49 7.3 -3.8
VTWV Vanguard Russell 2000 Value ETF 26.1 10 63 7.3 -3.8
SVAL iShares US Small Cap Value Factor ETF 26.0 20 53 10.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.6 9 64 4.1 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.0 36 37 11.0 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.9 15 58 8.0 -3.1
IJR iShares Core S&P Small Cap ETF 24.0 6 67 7.8 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.9 29 44 8.3 -2.8
ROSC Hartford Multifactor Small Cap ETF 23.6 34 39 9.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 23.0 7 66 7.8 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.8 3 70 7.8 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 22.8 12 61 7.6 -3.5
DFSV Dimensional US Small Cap Value ETF 22.7 31 42 10.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 21.9 12 61 8.3 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.7 38 35 10.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 67 6 10.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 20.3 28 45 9.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 20.2 55 18 12.5 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 20.0 25 48 8.6 -2.6
ISMD Inspire Small/Mid Cap ETF 18.9 54 19 5.7 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.8 35 38 10.3 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.4 12 61 7.7 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.1 35 38 9.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 53 5.6 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.1 25 48 7.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -2 7.9 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 17.0 60 13 9.8 -1.3
PSCF Invesco S&P SmallCap Financials ETF 16.1 29 44 9.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 34 5.3 -5.8
RSSL Global X Russell 2000 ETF 15.9 8 65 4.3 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.8 35 38 9.5 -1.6
FESM Fidelity Enhanced Small Cap ETF 15.7 28 45 7.2 -3.9
PSC Principal U.S. Small-Cap ETF 15.6 38 35 6.9 -4.2
VTWO Vanguard Russell 2000 ETF 15.2 7 66 4.2 -6.9
IWM iShares Russell 2000 ETF 15.2 19 54 4.2 -6.9
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 67 9.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 14.5 4 69 5.9 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 44 10.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.2 39 34 5.9 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 14 11.1 -0.0
STXK Strive Small-Cap ETF 13.8 18 55 5.9 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.8 25 48 7.8 -3.3
DFAS Dimensional U.S. Small Cap ETF 12.8 26 47 6.5 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 12.3 60 13 4.0 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.2 35 38 7.7 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 12.1 18 55 5.6 -5.5
NIXT Research Affiliates Deletions ETF 12.1 9 64 8.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 12.0 13 60 11.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 11.8 4 69 5.9 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.8 10 63 5.8 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 11.6 15 58 5.7 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 43 13.8 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -16 10.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 11.0 29 44 7.6 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 24 11.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 38 7.4 -3.8
VFMF Vanguard U.S. Multifactor ETF 10.1 18 55 8.1 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 49 7.9 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.1 55 18 10.4 -0.7
VBR Vanguard Small Cap Value ETF 9.8 7 66 9.4 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 13 7.7 -3.4
WCEO Hypatia Women CEO ETF 9.3 85 -12 3.9 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 58 7.3 -3.9
KRE SPDR S&P Regional Banking ETF 9.0 35 38 10.2 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 33 7.8 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 43 7.9 -3.3
SYLD Cambria Shareholder Yield ETF 8.7 59 14 12.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 8.7 4 69 6.2 -4.9
ETHO Etho Climate Leadership U.S. ETF 8.6 47 26 5.3 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 58 5.9 -5.2
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -7 18.1 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 44 5.2 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 56 5.7 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 13 9.4 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -7 6.3 -4.8
HOMZ Hoya Capital Housing ETF 7.4 30 43 10.1 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 44 12.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 8 8.6 -2.5
VAMO Cambria Value & Momentum ETF 6.9 61 12 5.7 -5.4
DXUV Dimensional US Vector Equity ETF 6.8 28 45 6.3 -4.8
NUSC Nuveen ESG Small-Cap ETF 6.8 31 42 5.3 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 14 6.4 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 38 13.6 +2.4
ECML Euclidean Fundamental Value ETF 6.3 95 -22 11.7 +0.6
VXF Vanguard Extended Market ETF 6.3 5 68 4.7 -6.5
XRT SPDR S&P Retail ETF 6.1 35 38 8.7 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 53 6.4 -4.7
VB Vanguard Small-Cap ETF 6.1 5 68 6.2 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 34 5.7 -5.4
KBE SPDR S&P Bank ETF 6.1 35 38 9.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 60 6.5 -4.6
BFOR ALPS Barron's 400 ETF 5.7 65 8 6.1 -5.0
RIET Hoya Capital High Dividend Yield ETF 5.7 50 23 51.2 +40.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -7 8.2 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 53 -3.8 -14.9
GVLU Gotham 1000 Value ETF 5.4 50 23 9.1 -2.0
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 44 11.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 13 5.5 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 25 8.6 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 44 4.6 -6.5
WBIY WBI Power Factor High Dividend ETF 4.4 100 -27 15.6 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 44 4.8 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 38 4.2 -6.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 44 8.5 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 53 2.3 -8.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 34 9.7 -1.4
KBWR Invesco KBW Regional Banking ETF 4.3 35 38 9.9 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 44 4.5 -6.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -17 9.9 -1.2
IFRA iShares U.S. Infrastructure ETF 4.2 30 43 6.4 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 43 6.8 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 55 9.0 -2.2
OIH VanEck Oil Services ETF 4.1 35 38 5.0 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 38 3.4 -7.7
OPTZ Optimize Strategy Index ETF 4.0 50 23 4.6 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 63 9.1 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 58 9.0 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 38 9.1 -2.0
ITB iShares U.S. Home Construction ETF 3.9 40 33 11.8 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 33 5.2 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 48 5.6 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 34 10.1 -1.0
LST Leuthold Select Industries ETF 3.6 91 -18 5.0 -6.1
PXJ Invesco Oil & Gas Services ETF 3.4 63 10 5.1 -6.0
DHS WisdomTree U.S. High Dividend Fund 3.4 38 35 8.2 -2.9
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 63 1.4 -9.7
IWO iShares Russell 2000 Growth ETF 3.4 24 49 1.3 -9.9
CGV Conductor Global Equity Value ETF 3.3 130 -57 8.4 -2.7
XHB SPDR S&P Homebuilders ETF 3.3 35 38 11.7 +0.6
EBI Longview Advantage ETF 3.3 35 38 6.6 -4.5
PPTY US Diversified Real Estate ETF 3.2 53 20 8.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -33 12.9 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 13 6.1 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 21 10.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 21 6.3 -4.8
DIV Global X SuperDividend US ETF 2.9 45 28 12.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 13 6.8 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -22 0.5 -10.7
CVAR Cultivar ETF 2.9 87 -14 6.8 -4.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 35 9.4 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -52 5.3 -5.8
SDIV Global X Superdividend ETF 2.8 58 15 42.7 +31.6
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 58 6.0 -5.1
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 44 12.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 60 2.8 -8.3
NURE Nuveen Short-Term REIT ETF 2.8 35 38 8.5 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 67 2.9 -8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 13 1.9 -9.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 65 4.5 -6.6
HLGE Hartford Longevity Economy ETF 2.7 44 29 -0.4 -11.5
MORT VanEck Mortgage REIT Income ETF 2.7 43 30 52.6 +41.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 30 6.2 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 28 8.1 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -7 12.0 +0.9
DEW WisdomTree Global High Dividend Fund 2.7 58 15 8.5 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 61 8.1 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 62 8.1 -3.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 8 6.4 -4.7
MVPA Miller Value Partners Appreciation ETF 2.6 60 13 9.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 38 10.1 -1.0
XTN SPDR S&P Transportation ETF 2.5 35 38 5.1 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 61 7.5 -3.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 51 7.6 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 58 8.2 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -311 14.2 +3.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 26 5.2 -5.9
PBJ Invesco Food & Beverage ETF 2.4 57 16 7.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 66 6.1 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 56 5.5 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 58 7.4 -3.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -37 8.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 46 7.1 -4.0
RWR SPDR Dow Jones REIT ETF 2.4 25 48 7.8 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 49 7.3 -3.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 68 7.5 -3.6
AVUS Avantis U.S. Equity ETF 2.3 15 58 5.8 -5.4
BLDG Cambria Global Real Estate ETF 2.3 60 13 12.2 +1.0
FTXO First Trust Nasdaq Bank ETF 2.3 60 13 8.9 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 66 7.6 -3.5
HKND Humankind US Stock ETF 2.3 11 62 7.1 -4.0
VCR Vanguard Consumer Discretionary ETF 2.2 9 64 4.5 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 48 7.3 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 17 11.0 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 70 7.5 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 53 6.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 6.5 -4.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 24 5.7 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 61 7.3 -3.9
REM iShares Mortgage Real Estate ETF 2.2 48 25 65.0 +53.9
ZIG Acquirers Fund 2.1 84 -11 19.6 +8.5
FRI First Trust S&P REIT Index Fund 2.1 50 23 7.6 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 12 6.8 -4.3
PKW Invesco Buyback Achievers ETF 2.1 62 11 7.3 -3.8
XHS SPDR S&P Health Care Services ETF 2.1 35 38 3.1 -8.0
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 38 6.8 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 38 15.4 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 65 6.0 -5.1
VDC Vanguard Consumer Staples ETF 2.0 9 64 6.0 -5.1
USRT iShares Core U.S. REIT ETF 2.0 8 65 8.1 -3.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 33 9.4 -1.7
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 65 7.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 49 8.3 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 5.4 -5.7
HWAY Themes US Infrastructure ETF 1.9 29 44 6.1 -5.0
BEDZ AdvisorShares Hotel ETF 1.9 100 -27 7.3 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.9 45 28 1.4 -9.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -3 5.2 -5.9
NETL NETLease Corporate Real Estate ETF 1.8 60 13 8.6 -2.5
IBUY Amplify Online Retail ETF 1.8 65 8 0.9 -10.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 34 9.9 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 48 6.7 -4.4
VNQ Vanguard Real Estate ETF 1.8 13 60 7.7 -3.4
DFAR Dimensional US Real Estate ETF 1.8 19 54 8.3 -2.8
OSCV Opus Small Cap Value ETF 1.8 79 -6 6.7 -4.4
MILN Global X Millennial Consumer ETF 1.8 50 23 3.9 -7.3
SCHH Schwab U.S. REIT ETF 1.7 7 66 8.3 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 5 4.5 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 28 0.3 -10.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 13 7.0 -4.1
MADE iShares U.S. Manufacturing ETF 1.7 40 33 5.2 -6.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 45 6.3 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 55 5.4 -5.8
FNCL Fidelity MSCI Financials Index ETF 1.7 8 65 6.5 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 3 4.8 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 14 14.7 +3.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 65 6.3 -4.8
VRAI Virtus Real Asset Income ETF 1.6 55 18 10.5 -0.6
VFH Vanguard Financials ETF 1.6 9 64 6.5 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 65 4.5 -6.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 8 5.5 -5.7
FCG First Trust Natural Gas ETF 1.5 60 13 21.1 +10.0
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 23 7.2 -4.0
IWC iShares Micro-Cap ETF 1.5 60 13 -0.8 -11.9
VAW Vanguard Materials ETF 1.5 9 64 6.3 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 23 4.6 -6.5
IYT iShares US Transportation ETF 1.5 40 33 5.2 -5.9
FSCS First Trust SMID Capital Strength ETF 1.5 60 13 7.4 -3.8
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 65 4.9 -6.2
IAK iShares U.S. Insurance ETF 1.5 40 33 7.1 -4.0
SRET Global X SuperDividend REIT ETF 1.4 59 14 12.4 +1.3
ZAP Global X U.S. Electrification ETF 1.4 50 23 3.8 -7.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 3 10.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 48 11.4 +0.3
REET iShares Global REIT ETF 1.4 14 59 7.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -16 4.9 -6.2
ALIL Argent Focused Small Cap ETF 1.4 74 -1 7.5 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.4 45 28 -0.3 -11.4
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 48 7.3 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 12 7.7 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 13 7.3 -3.8
TINY ProShares Nanotechnology ETF 1.3 58 15 4.5 -6.6
VIS Vanguard Industrials ETF 1.3 9 64 4.6 -6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 18 4.8 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 38 7.8 -3.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 43 7.5 -3.7
VPU Vanguard Utilities ETF 1.3 9 64 4.9 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 34 6.8 -4.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 66 1.9 -9.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 34 11.8 +0.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 65 9.3 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 14 6.4 -4.7
DFGR Dimensional Global Real Estate ETF 1.3 22 51 7.7 -3.4
DESK VanEck Office and Commercial REIT ETF 1.3 50 23 14.1 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 31 6.7 -4.4
VDE Vanguard Energy ETF 1.2 9 64 9.2 -1.9
PJP Invesco Pharmaceuticals ETF 1.2 57 16 7.9 -3.2
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 38 6.2 -4.9
KIE SPDR S&P Insurance ETF 1.2 35 38 7.0 -4.2
SCHD Schwab US Dividend Equity ETF 1.2 6 67 10.1 -1.0
PEXL Pacer US Export Leaders ETF 1.2 60 13 4.5 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 3 7.5 -3.7
CSD Invesco S&P Spin-Off ETF 1.2 65 8 4.3 -6.9
PXE Invesco Energy Exploration & Production ETF 1.2 60 13 16.8 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 35 6.4 -4.7
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.8 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 13 6.7 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 33 13.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 7.1 -4.0
FPX First Trust US Equity Opportunities ETF 1.1 61 12 0.9 -10.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -22 7.7 -3.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.0 -6.1
SIXG Defiance Connective Technologies ETF 1.1 30 43 3.3 -7.8
XTL SPDR S&P Telecom ETF 1.1 35 38 1.9 -9.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 53 9.9 -1.2
SRHQ SRH U.S. Quality ETF 1.0 35 38 7.8 -3.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 33 8.1 -3.0
KCE SPDR S&P Capital Markets ETF 1.0 35 38 5.8 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 13 5.7 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 5 2.4 -8.8
XHE SPDR S&P Health Care Equipment ETF 1.0 35 38 3.8 -7.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 33 8.4 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 26 1.8 -9.3
ICAP InfraCap Equity Income Fund ETF 1.0 171 -98 6.4 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 55 7.8 -3.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 12 10.1 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 28 1.8 -9.3
UFO Procure Space ETF 1.0 75 -2 0.1 -11.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 65 3.8 -7.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 61 9.2 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 65 4.5 -6.6
FDHT Fidelity Digital Health ETF 0.9 39 34 0.9 -10.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -33 6.2 -5.0
AVRE Avantis Real Estate ETF 0.9 17 56 7.4 -3.7
AVUQ Avantis U.S. Quality ETF 0.9 15 58 4.4 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 3.6 -7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 48 7.2 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 8 6.8 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 36 6.0 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 13 13.1 +2.0
SLX VanEck Steel ETF 0.9 56 17 14.5 +3.4
SMMD iShares Russell 2500 ETF 0.8 15 58 6.2 -4.9
VOX Vanguard Communication Services ETF 0.8 9 64 4.6 -6.5
XSW SPDR S&P Software & Services ETF 0.8 35 38 2.2 -9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 58 9.0 -2.1
IYM iShares U.S. Basic Materials ETF 0.8 40 33 6.1 -5.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 12 5.3 -5.8
XME SPDR S&P Metals & Mining ETF 0.8 35 38 5.5 -5.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -2 5.5 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 28 0.7 -10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.8 -6.3
IWV iShares Russell 3000 ETF 0.8 20 53 4.7 -6.4
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.8 -6.3
VGT Vanguard Information Technology ETF 0.8 9 64 3.7 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -2 7.9 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 55 6.8 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 33 7.3 -3.8
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.8 -6.3
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.8 -6.3
SDY SPDR S&P Dividend ETF 0.8 35 38 6.8 -4.3
TTAC FCF US Quality ETF 0.7 59 14 6.4 -4.7
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 26 0.0 -11.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 5.0 -6.1
BOAT SonicShares Global Shipping ETF 0.7 69 4 29.5 +18.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 34 -0.9 -12.0
REAI Intelligent Real Estate ETF 0.7 59 14 15.1 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 60 5.9 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 56 7.2 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 48 7.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 28 10.9 -0.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 36 6.2 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 5 7.2 -3.9
JETS U.S. Global Jets ETF 0.7 60 13 2.9 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 68 8.2 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.1 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -2 4.8 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 21 6.6 -4.6
FIW First Trust Water ETF 0.7 53 20 4.8 -6.3
PHO Invesco Water Resources ETF 0.7 60 13 4.5 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 5.3 -5.8
FDWM Fidelity Women's Leadership ETF 0.7 59 14 4.8 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 21 3.5 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 43 8.6 -2.6
TOGA Tremblant Global ETF 0.7 69 4 1.9 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.7 -6.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 11 8.4 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 4 2.2 -8.9
ACES ALPS Clean Energy ETF 0.6 55 18 -3.0 -14.1
DVY iShares Select Dividend ETF 0.6 38 35 9.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 3 4.4 -6.7
RITA ETFB Green SRI REITs ETF 0.6 50 23 6.1 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 13 5.6 -5.5
TMFX Motley Fool Next Index ETF 0.6 50 23 2.6 -8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 53 7.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 50 6.9 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 38 7.5 -3.6
XSD SPDR S&P Semiconductor ETF 0.6 35 38 3.4 -7.8
PKB Invesco Building & Construction ETF 0.6 62 11 4.4 -6.7
IGE iShares North American Natural Resources ETF 0.6 41 32 7.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 13 6.2 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 14 2.9 -8.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -2 3.7 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 15 -2.0 -13.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 12 1.6 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 28 4.0 -7.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 26 3.2 -7.9
DAT ProShares Big Data Refiners ETF 0.6 58 15 2.1 -9.0
FCLD Fidelity Cloud Computing ETF 0.6 39 34 3.2 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.6 66 7 -3.0 -14.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -6 4.7 -6.4
SNSR Global X Internet of Things ETF 0.6 68 5 4.6 -6.5
AQWA Global X Clean Water ETF 0.6 50 23 5.1 -6.1
AIRL Themes Airlines ETF 0.5 35 38 1.7 -9.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 7.6 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -12 6.7 -4.4
PSI Invesco Semiconductors ETF 0.5 57 16 3.6 -7.5
PPA Invesco Aerospace & Defense ETF 0.5 58 15 2.4 -8.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 24 5.7 -5.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -12 4.0 -7.1
VIDI Vident International Equity Strategy ETF 0.5 61 12 10.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 58 5.3 -5.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 34 9.2 -1.9
PEX ProShares Global Listed Private Equity ETF 0.5 81 -8 11.8 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -2 7.2 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 6.0 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 69 6.7 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 38 6.8 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 13 4.9 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 3 2.7 -8.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 5 3.5 -7.6
TPYP Tortoise North American Pipeline Fund 0.5 40 33 5.8 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 6.2 -5.0
IHI iShares U.S. Medical Devices ETF 0.5 40 33 4.2 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 27 5.7 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 6.0 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 50 5.9 -5.2
DIVY Sound Equity Dividend Income ETF 0.5 45 28 9.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 18 6.3 -4.8
IWR iShares Russell Midcap ETF 0.5 19 54 5.9 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 17 6.2 -4.9
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 24 6.8 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 58 7.8 -3.3
IUS Invesco RAFI Strategic US ETF 0.5 19 54 6.9 -4.2
AFK VanEck Africa Index ETF 0.4 98 -25 11.1 -0.0
CBSE Clough Select Equity ETF 0.4 85 -12 0.8 -10.3
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -7 4.6 -6.5
BLCV iShares Large Cap Value Active ETF 0.4 53 20 7.5 -3.6
NATO Themes Transatlantic Defense ETF 0.4 35 38 2.4 -8.8
TOKE Cambria Cannabis ETF 0.4 42 31 1.1 -10.1
HART IQ Healthy Hearts ETF 0.4 45 28 6.7 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -6 4.4 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 61 5.9 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 6.3 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 18 4.2 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 53 7.2 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -27 4.8 -6.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 13 8.8 -2.4
VHT Vanguard Health Care ETF 0.4 9 64 6.0 -5.1
VEGN US Vegan Climate ETF 0.4 60 13 4.4 -6.7
PBD Invesco Global Clean Energy ETF 0.4 75 -2 -0.4 -11.5
CUT Invesco MSCI Global Timber ETF 0.4 61 12 11.4 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -7 5.9 -5.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 31 13.1 +2.0
VT Vanguard Total World Stock ETF 0.4 6 67 5.8 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -12 3.9 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 18 3.8 -7.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 15 9.0 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 54 0.4 -10.7
HEAL Global X HealthTech ETF 0.4 50 23 -0.6 -11.7
RSHO Tema American Reshoring ETF 0.4 75 -2 4.6 -6.6
FFOX FundX Future Fund Opportunities ETF 0.4 100 -27 4.3 -6.8
IQRA IQ CBRE Real Assets ETF 0.4 65 8 5.8 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 13 6.2 -4.9
INDS Pacer Industrial Real Estate ETF 0.4 55 18 6.8 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -2 3.0 -8.2
BJK VanEck Gaming ETF 0.4 65 8 4.6 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 4.5 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 13 4.5 -6.7
FMET Fidelity Metaverse ETF 0.4 39 34 4.6 -6.6
VERS ProShares Metaverse ETF 0.4 58 15 -1.0 -12.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 35 9.2 -1.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 7.9 -3.3
EVX VanEck Environmental Services ETF 0.3 55 18 2.3 -8.8
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.7 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 15 4.5 -6.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 55 5.6 -5.5
DURA VanEck Durable High Dividend ETF 0.3 29 44 8.8 -2.4
AGNG Global X Aging Population ETF 0.3 50 23 4.9 -6.2
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 5.2 -5.9
STXM Strive Mid-Cap ETF 0.3 18 55 6.2 -4.9
ONLN ProShares Online Retail ETF 0.3 58 15 2.0 -9.2
SFYX SoFi Next 500 ETF 0.3 0 73 5.8 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 28 6.2 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 6.6 -4.5
DRLL Strive U.S. Energy ETF 0.3 41 32 10.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 7.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 5 2.4 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -2 -0.4 -11.5
STCE Schwab Crypto Thematic ETF 0.3 30 43 0.5 -10.6
FFND Future Fund Active ETF 0.3 100 -27 4.3 -6.8
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 34 9.9 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 13 0.3 -10.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 38 1.8 -9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 34 11.3 +0.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 68 5.6 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -22 3.3 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 8 1.9 -9.2
IGM iShares Expanded Tech Sector ETF 0.2 41 32 3.7 -7.4
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.8 -6.4
OCEN IQ Clean Oceans ETF 0.2 45 28 6.1 -5.1
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 5.6 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 8 1.1 -10.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -2 5.1 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 28 3.1 -8.0
PRNT 3D Printing ETF 0.2 66 7 1.2 -9.9
IDU iShares U.S. Utilities ETF 0.2 40 33 4.4 -6.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 4 4.6 -6.6
QTUM Defiance Quantum ETF 0.2 40 33 4.8 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 3 8.9 -2.2
DIVB iShares Core Dividend ETF 0.2 5 68 8.2 -2.9
ACVF American Conservative Values ETF 0.2 75 -2 4.4 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 55 5.2 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 11 3.6 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 14 4.3 -6.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 66 6.6 -4.5
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.5 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 28 4.9 -6.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 34 11.9 +0.8
STXV Strive 1000 Value ETF 0.2 18 55 8.1 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 13 10.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 58 7.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 65 6.5 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 2.7 -8.4
JAVA JPMorgan Active Value ETF 0.2 44 29 6.5 -4.6
TINT ProShares Smart Materials ETF 0.2 58 15 7.3 -3.9
RCGE RockCreek Global Equality ETF 0.2 95 -22 6.8 -4.3
HGRO Hedgeye Quality Growth ETF 0.2 70 3 3.4 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.8 -8.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 3 9.3 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 13 4.3 -6.8
FINX Global X FinTech ETF 0.2 68 5 2.2 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 3 8.0 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 2.6 -8.5
AWAY ETFMG Travel Tech ETF 0.2 76 -3 -0.9 -12.0
EBIZ Global X E-Commerce ETF 0.2 50 23 3.9 -7.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 15 3.8 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 9.8 -1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 58 5.6 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 23 5.5 -5.7
DTAN Sparkline International Intangible Value ETF 0.1 55 18 8.6 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -2 3.7 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 4.0 -7.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 33 3.9 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -37 6.5 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 13 4.1 -7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.1 -7.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 1 6.7 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 8 4.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 4.8 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.8 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 24 4.7 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 17 0.3 -10.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -4 4.2 -6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 4.2 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.4 -5.7
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.6 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 6.1 -5.0
AVES Avantis Emerging Markets Value ETF 0.1 36 37 11.0 -0.1
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.4 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 3 4.9 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 13 6.8 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 23 5.3 -5.8
IYF iShares U.S. Financials ETF 0.1 40 33 5.9 -5.2
IWB iShares Russell 1000 ETF 0.1 15 58 4.8 -6.3
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.9 -6.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.9 -9.2
FXH First Trust Health Care AlphaDEX Fund 0.1 62 11 8.5 -2.6
PPH VanEck Pharmaceutical ETF 0.1 36 37 8.6 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 3 4.7 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.0 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 4.5 -6.6
CSMD Congress SMid Growth ETF 0.1 69 4 3.9 -7.2
IYY iShares Dow Jones U.S. ETF 0.1 20 53 4.8 -6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.4 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 4.6 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 54 6.4 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.6 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 7.4 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 6.2 -4.9
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.9 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 4.0 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.6 -7.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 33 6.6 -4.5
CCMG CCM Global Equity ETF 0.1 34 39 8.5 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 7.1 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 4.3 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 5.5 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 59 4.8 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 48 9.5 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 28 8.8 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 34 5.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 6.5 -4.6
IYW iShares U.S. Technology ETF 0.0 40 33 3.7 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 4.9 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 24 6.9 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.1 -7.0
STXG Strive 1000 Growth ETF 0.0 18 55 3.8 -7.3
SCHK Schwab 1000 Index ETF 0.0 5 68 4.9 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.5 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.5 -6.6
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.4 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 4.4 -6.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 55 5.1 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.9 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 9.0 -2.1

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%.

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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 Value AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.