First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.4x P/Sales
ratio
0.8x
P/BV
ratio
0.7x Div.
yield
9.0%


  • 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) $728
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 1052
Wgt avg mkt cap (mns) $2,067
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 47.5%
Small cap (<$2bn) 52.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIBERTY GLOBAL PLC LILAC GROUP CLA 2.8 %
CAREER EDUCATION CORP 1.1 %
UNITED STATES CELLULAR CORP 1.1 %
US DOLLAR 0.9 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
DIEBOLD INC 0.8 %
COMSTOCK RESOURCES INC 0.8 %
REV GROUP, INC. 0.8 %
ARBOR REALTY TRUST INC 0.8 %
INNOVIVA, INC. 0.7 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.5 %
IRELAND 0.4 %
LUXEMBOURG 0.4 %
BERMUDA 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 13.9% 10.0% 5.9% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 63%
MSCI EAFE 1.08 66%
MSCI Emg. Mkts. 0.77 34%

Technical Indicators
Recent close $53.43
30d moving avg. $53.00
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $11,494

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 10.7%


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 54.9 61 12 6.2 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 38.2 60 13 7.4 -3.3
EES WisdomTree U.S. SmallCap Fund 35.0 38 35 9.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.9 15 58 8.9 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 33.7 18 55 8.8 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 33.1 15 58 8.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 32.6 20 53 11.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 35 7.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 30.0 25 48 4.9 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.0 35 38 6.8 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 28.9 42 31 6.8 -3.9
TPSC Timothy Plan US Small Cap Core ETF 28.7 52 21 7.1 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.1 15 58 8.0 -2.7
IWN iShares Russell 2000 Value ETF 26.7 24 49 5.4 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.7 47 26 9.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 26.1 12 61 7.5 -3.2
IJR iShares Core S&P Small Cap ETF 25.9 6 67 7.7 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 25.6 10 63 7.7 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.5 39 34 9.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.2 9 64 4.0 -6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.2 3 70 7.7 -2.9
ROSC Hartford Multifactor Small Cap ETF 25.1 34 39 9.1 -1.5
DFSV Dimensional US Small Cap Value ETF 24.9 31 42 8.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 24.4 25 48 9.5 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 24.0 12 61 7.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 23.8 15 58 5.3 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.5 36 37 11.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.6 29 44 7.1 -3.5
PSCF Invesco S&P SmallCap Financials ETF 22.4 29 44 9.7 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 22.1 35 38 5.0 -5.7
DFAT Dimensional U.S. Targeted Value ETF 22.0 28 45 8.3 -2.4
SSLY Syntax Stratified SmallCap ETF 22.0 40 33 7.3 -3.4
ISMD Inspire Small/Mid Cap ETF 20.9 54 19 5.9 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 20.8 25 48 6.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 20.2 67 6 9.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.5 39 34 4.5 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.2 35 38 6.3 -4.4
KRE SPDR S&P Regional Banking ETF 18.0 35 38 10.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.9 20 53 6.4 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.7 38 35 5.8 -4.8
RSSL Global X Russell 2000 ETF 17.3 8 65 3.1 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.3 12 61 8.3 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 16.8 60 13 8.2 -2.4
IWM iShares Russell 2000 ETF 16.8 19 54 3.5 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 38 10.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 16.4 6 67 7.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 48 7.7 -3.0
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -2 7.0 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.2 35 38 7.2 -3.5
VTWO Vanguard Russell 2000 ETF 15.6 10 63 3.5 -7.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 13 9.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 14.9 26 47 5.9 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 14.7 55 18 11.6 +1.0
PSC Principal U.S. Small-Cap ETF 13.7 38 35 6.3 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 33 7.0 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 13.4 18 55 6.5 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.1 25 48 7.1 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.1 15 58 6.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 13.0 4 69 5.2 -5.4
STXK Strive Small-Cap ETF 13.0 18 55 5.1 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 12.9 15 58 6.5 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 14 12.4 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -16 8.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 12.2 4 69 4.7 -6.0
KBE SPDR S&P Bank ETF 12.0 35 38 10.1 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 44 8.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.1 13 60 10.7 0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.0 29 44 10.6 -0.1
VBR Vanguard Small Cap Value ETF 10.5 7 66 8.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 10.2 4 69 5.2 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.2 17 56 5.3 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 10.1 29 44 5.8 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 58 7.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 9.6 18 55 8.7 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 58 5.5 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.4 59 14 6.8 -3.9
VAMO Cambria Value & Momentum ETF 9.2 61 12 9.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -7 4.8 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.1 39 34 8.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.9 47 26 3.6 -7.1
KBWR Invesco KBW Regional Banking ETF 8.9 35 38 10.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 8.8 31 42 5.3 -5.4
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -7 15.1 +4.4
SMCP AlphaMark Actively Managed Small Cap ETF 8.7 90 -17 6.9 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 53 4.4 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 43 11.9 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 49 7.4 -3.2
SYLD Cambria Shareholder Yield ETF 7.8 59 14 11.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 13 9.6 -1.1
BFOR ALPS Barron's 400 ETF 7.5 65 8 6.5 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -7 6.4 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 34 7.5 -3.2
VB Vanguard Small-Cap ETF 6.7 5 68 5.3 -5.4
VXF Vanguard Extended Market ETF 6.7 6 67 4.0 -6.6
VTWG Vanguard Russell 2000 Growth ETF 6.7 15 58 1.5 -9.2
IFRA iShares U.S. Infrastructure ETF 6.4 30 43 6.6 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 43 7.4 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 13 0.0 -10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 38 6.7 -4.0
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 8 7.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 60 7.4 -3.3
DHS WisdomTree U.S. High Dividend Fund 5.9 38 35 8.4 -2.2
IWO iShares Russell 2000 Growth ETF 5.8 24 49 1.5 -9.2
EZM WisdomTree U.S. MidCap Fund 5.5 38 35 8.0 -2.7
GVLU Gotham 1000 Value ETF 5.2 50 23 7.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 38 8.7 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 25 5.2 -5.4
XRT SPDR S&P Retail ETF 5.0 35 38 9.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -33 11.5 +0.9
WCEO Hypatia Women CEO ETF 4.7 85 -12 4.9 -5.8
ECML Euclidean Fundamental Value ETF 4.6 95 -22 13.5 +2.8
XTN SPDR S&P Transportation ETF 4.6 35 38 1.1 -9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 58 7.8 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 21 9.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 67 2.5 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 3 5.2 -5.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 44 6.4 -4.3
SMDY Syntax Stratified MidCap ETF 4.2 35 38 5.7 -5.0
RIET Hoya Capital High Dividend Yield ETF 4.2 50 23 12.3 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 55 7.7 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 44 5.3 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 21 5.5 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 58 7.8 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 38 9.4 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 53 -9.3 -19.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 34 10.9 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 13 7.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 48 5.5 -5.2
PPTY US Diversified Real Estate ETF 3.5 53 20 6.2 -4.5
FCG First Trust Natural Gas ETF 3.4 60 13 11.0 +0.3
HLGE Hartford Longevity Economy ETF 3.4 44 29 5.9 -4.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 8 6.3 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 44 5.2 -5.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -27 10.7 -0.0
CGV Conductor Global Equity Value ETF 3.1 130 -57 10.3 -0.4
HOMZ Hoya Capital Housing ETF 3.1 30 43 7.5 -3.2
MGMT Ballast Small/Mid Cap ETF 3.1 110 -37 7.8 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 13 6.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 60 2.3 -8.4
BLDG Cambria Global Real Estate ETF 3.0 60 13 9.6 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 4 8.6 -2.0
WDIV SPDR S&P Global Dividend ETF 2.9 40 33 9.7 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 43 6.8 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 46 7.7 -2.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 51 7.7 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 13 5.4 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 34 8.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -17 10.0 -0.7
DIV Global X SuperDividend US ETF 2.8 45 28 8.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 56 5.5 -5.2
CVAR Cultivar ETF 2.7 87 -14 7.3 -3.3
IWC iShares Micro-Cap ETF 2.7 60 13 -3.8 -14.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 8 5.3 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 53 1.1 -9.5
SDIV Global X Superdividend ETF 2.6 58 15 14.8 +4.1
VRAI Virtus Real Asset Income ETF 2.6 55 18 8.3 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 65 4.8 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 38 13.8 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 48 6.8 -3.9
FTXO First Trust Nasdaq Bank ETF 2.4 60 13 9.7 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 44 8.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 38 6.7 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 58 7.0 -3.7
MORT VanEck Mortgage REIT Income ETF 2.4 43 30 12.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 63 6.7 -4.0
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 40 7.5 -3.1
VCR Vanguard Consumer Discretionary ETF 2.4 10 63 4.7 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 58 7.0 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 62 6.8 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 12 4.7 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 33 9.5 -1.1
AVUS Avantis U.S. Equity ETF 2.3 15 58 5.8 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 28 6.5 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 61 7.1 -3.5
MILN Global X Millennial Consumer ETF 2.3 50 23 2.9 -7.7
RWR SPDR Dow Jones REIT ETF 2.2 25 48 6.6 -4.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 -2 6.7 -4.0
FRI First Trust S&P REIT Index Fund 2.2 50 23 6.4 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 50 6.5 -4.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 68 6.7 -4.0
VFH Vanguard Financials ETF 2.1 10 63 6.4 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 70 6.7 -4.0
IYT iShares US Transportation ETF 2.1 40 33 2.2 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 66 5.6 -5.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 38 16.9 +6.2
FNCL Fidelity MSCI Financials Index ETF 2.0 8 65 6.4 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -311 9.3 -1.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 24 5.2 -5.4
REM iShares Mortgage Real Estate ETF 2.0 48 25 13.4 +2.8
XHS SPDR S&P Health Care Services ETF 2.0 35 38 6.2 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 61 6.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -16 4.9 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 13 4.5 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 48 6.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 17 13.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 55 5.5 -5.1
USRT iShares Core U.S. REIT ETF 1.9 8 65 6.9 -3.8
SRET Global X SuperDividend REIT ETF 1.9 59 14 9.7 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 43 6.7 -3.9
VNQ Vanguard Real Estate ETF 1.9 12 61 6.7 -4.0
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 65 6.7 -3.9
PXE Invesco Energy Exploration & Production ETF 1.9 60 13 12.8 +2.2
DFAR Dimensional US Real Estate ETF 1.8 19 54 6.8 -3.9
SCHH Schwab U.S. REIT ETF 1.8 7 66 7.0 -3.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 66 1.4 -9.2
PKW Invesco Buyback Achievers ETF 1.8 62 11 7.2 -3.4
VDC Vanguard Consumer Staples ETF 1.7 10 63 6.1 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 44 6.1 -4.6
VPU Vanguard Utilities ETF 1.7 10 63 6.0 -4.7
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 65 6.0 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 65 6.1 -4.6
ITB iShares U.S. Home Construction ETF 1.7 40 33 11.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 45 6.3 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 23 6.3 -4.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 26 5.8 -4.9
XTL SPDR S&P Telecom ETF 1.6 35 38 6.2 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 23 3.4 -7.3
REET iShares Global REIT ETF 1.5 14 59 6.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 61 8.2 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -22 1.6 -9.1
VIS Vanguard Industrials ETF 1.5 10 63 4.5 -6.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 6.5 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 13 8.1 -2.6
KCE SPDR S&P Capital Markets ETF 1.4 35 38 6.9 -3.8
VAW Vanguard Materials ETF 1.4 10 63 6.5 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 65 4.8 -5.9
JETS U.S. Global Jets ETF 1.4 60 13 -15.4 -26.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 13 6.1 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 60 5.2 -5.5
XHB SPDR S&P Homebuilders ETF 1.4 35 38 10.5 -0.2
CSD Invesco S&P Spin-Off ETF 1.4 65 8 9.4 -1.3
XME SPDR S&P Metals & Mining ETF 1.4 35 38 8.2 -2.5
DFGR Dimensional Global Real Estate ETF 1.3 22 51 6.5 -4.2
ZIG Acquirers Fund 1.3 84 -11 14.3 +3.7
DVY iShares Select Dividend ETF 1.3 38 35 8.8 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -8 2.8 -7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 13 7.3 -3.4
SCHD Schwab US Dividend Equity ETF 1.3 6 67 9.6 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 38 4.7 -5.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 6.4 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 28 -2.7 -13.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 58 7.0 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 38 9.2 -1.5
PJP Invesco Pharmaceuticals ETF 1.3 57 16 7.7 -3.0
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 38 5.3 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 34 7.1 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 13 5.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 49 7.8 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 13 5.3 -5.4
PBJ Invesco Food & Beverage ETF 1.2 57 16 5.4 -5.3
TPYP Tortoise North American Pipeline Fund 1.2 40 33 5.3 -5.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 11 6.8 -3.8
TTAC FCF US Quality ETF 1.2 59 14 6.2 -4.5
OSCV Opus Small Cap Value ETF 1.2 79 -6 6.3 -4.4
IPDP Dividend Performers ETF 1.2 122 -49 5.3 -5.4
HKND Humankind US Stock ETF 1.2 11 62 7.1 -3.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 61 5.2 -5.5
IBUY Amplify Online Retail ETF 1.2 65 8 1.5 -9.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 7.2 -3.5
VDE Vanguard Energy ETF 1.1 10 63 7.1 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -12 2.9 -7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 13 7.9 -2.8
SRHQ SRH U.S. Quality ETF 1.1 35 38 7.9 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 28 9.5 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 65 4.9 -5.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 33 6.2 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 53 5.8 -4.8
SDY SPDR S&P Dividend ETF 1.1 35 38 6.2 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 33 6.7 -4.0
TMFX Motley Fool Next Index ETF 1.1 50 23 3.0 -7.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 65 7.2 -3.5
VOX Vanguard Communication Services ETF 1.0 10 63 4.8 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 13 8.0 -2.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 24 11.5 +0.8
PKB Invesco Building & Construction ETF 1.0 62 11 6.0 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 17 6.1 -4.5
FOVL iShares Focused Value Factor ETF 1.0 25 48 9.9 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 34 9.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 34 -2.6 -13.2
NETL NETLease Corporate Real Estate ETF 1.0 60 13 8.9 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 14 2.8 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 3.7 -7.0
FDWM Fidelity Women's Leadership ETF 0.9 59 14 4.9 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -6 5.7 -5.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -98 6.6 -4.1
DRLL Strive U.S. Energy ETF 0.9 41 32 8.1 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 34 8.9 -1.8
XHE SPDR S&P Health Care Equipment ETF 0.9 35 38 1.5 -9.2
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 34 11.5 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -2 5.5 -5.1
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -2 6.0 -4.7
HART IQ Healthy Hearts ETF 0.9 45 28 5.2 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 44 9.4 -1.2
DEW WisdomTree Global High Dividend Fund 0.9 58 15 8.8 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 33 8.2 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.9 58 15 0.9 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 11 3.2 -7.5
VTHR Vanguard Russell 3000 ETF 0.9 10 63 4.9 -5.7
VTI Vanguard Total Stock Market ETF 0.9 3 70 4.9 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 55 5.0 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.9 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 4 2.3 -8.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -22 3.1 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 8 1.2 -9.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 26 4.0 -6.7
RNEW VanEck Green Infrastructure ETF 0.8 45 28 -1.5 -12.1
FDHT Fidelity Digital Health ETF 0.8 39 34 -1.9 -12.6
IWV iShares Russell 3000 ETF 0.8 20 53 4.8 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 28 -4.9 -15.6
CGW Invesco S&P Global Water Index ETF 0.8 57 16 3.8 -6.9
EBLU Ecofin Global Water ESG Fund 0.8 40 33 3.9 -6.7
FIW First Trust Water ETF 0.8 53 20 4.6 -6.1
PHO Invesco Water Resources ETF 0.8 60 13 4.4 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 26 5.0 -5.6
DIVY Sound Equity Dividend Income ETF 0.8 45 28 10.9 +0.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 70 5.0 -5.7
DFUS Dimensional U.S. Equity ETF 0.8 9 64 5.0 -5.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -27 1.8 -8.9
NURE Nuveen Short-Term REIT ETF 0.8 35 38 5.6 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 9 6.4 -4.3
IAK iShares U.S. Insurance ETF 0.8 40 33 6.5 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 51 3.9 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 28 -6.9 -17.6
MEDI Harbor Health Care ETF 0.7 80 -7 1.4 -9.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 3 12.5 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 6.8 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.2 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 12 6.7 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 38 5.3 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 3 9.7 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 21 6.9 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 53 10.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 27 5.4 -5.3
CUT Invesco MSCI Global Timber ETF 0.7 61 12 8.4 -2.3
KIE SPDR S&P Insurance ETF 0.7 35 38 6.7 -3.9
REAI Intelligent Real Estate ETF 0.7 59 14 7.6 -3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 5 -4.3 -15.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 15 4.7 -5.9
VGT Vanguard Information Technology ETF 0.7 10 63 4.3 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 55 7.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 23 9.5 -1.1
TOKE Cambria Cannabis ETF 0.6 42 31 2.3 -8.4
STCE Schwab Crypto Thematic ETF 0.6 30 43 2.1 -8.5
ACES ALPS Clean Energy ETF 0.6 55 18 -3.2 -13.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 8.0 -2.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 23 4.7 -6.0
EVX VanEck Environmental Services ETF 0.6 55 18 3.5 -7.2
IGE iShares North American Natural Resources ETF 0.6 41 32 6.8 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 15 14.0 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -2 3.7 -7.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 31 9.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 24 4.9 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 28 -0.5 -11.1
FFTY Innovator IBD 50 ETF 0.6 80 -7 1.2 -9.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 3 8.7 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 65 4.4 -6.3
XSD SPDR S&P Semiconductor ETF 0.6 35 38 4.2 -6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 23 4.8 -5.9
CRAK VanEck Oil Refiners ETF 0.6 61 12 13.7 +3.1
IYR iShares U.S. Real Estate ETF 0.6 40 33 6.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 48 7.0 -3.7
SCAP InfraCap Small Cap Income ETF 0.5 135 -62 8.3 -2.4
AQWA Global X Clean Water ETF 0.5 50 23 4.2 -6.5
BTEC Principal Healthcare Innovators ETF 0.5 42 31 -3.4 -14.1
IVRA Invesco Real Assets ESG ETF 0.5 59 14 6.5 -4.2
IQRA IQ CBRE Real Assets ETF 0.5 65 8 5.5 -5.2
SNSR Global X Internet of Things ETF 0.5 68 5 3.9 -6.7
AFK VanEck Africa Index ETF 0.5 98 -25 8.4 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -12 3.6 -7.0
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -7 3.2 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 5 6.5 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 21 2.6 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 5 4.1 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -2 0.9 -9.7
CSMD Congress SMid Growth ETF 0.5 69 4 4.0 -6.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 13 8.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 23 5.1 -5.6
IUS Invesco RAFI Strategic US ETF 0.5 19 54 7.1 -3.6
PPA Invesco Aerospace & Defense ETF 0.5 58 15 3.2 -7.5
AVRE Avantis Real Estate ETF 0.5 17 56 6.1 -4.5
PTEC Global X PropTech ETF 0.5 50 23 1.6 -9.0
SMMD iShares Russell 2500 ETF 0.5 15 58 5.9 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 61 4.6 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 28 5.8 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.5 39 34 9.9 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 43 8.1 -2.6
VT Vanguard Total World Stock ETF 0.4 7 66 5.6 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 7.1 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 34 11.9 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 3 2.6 -8.1
XSW SPDR S&P Software & Services ETF 0.4 35 38 2.3 -8.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 26 -0.4 -11.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 53 8.0 -2.6
ABEQ Absolute Select Value ETF 0.4 85 -12 4.6 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 15 0.0 -10.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 36 4.3 -6.4
EATZ AdvisorShares Restaurant ETF 0.4 101 -28 6.6 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 13 4.5 -6.2
UTES Virtus Reaves Utilities ETF 0.4 49 24 4.9 -5.7
SLX VanEck Steel ETF 0.4 56 17 20.8 +10.1
OCEN IQ Clean Oceans ETF 0.4 45 28 5.4 -5.3
FPX First Trust US Equity Opportunities ETF 0.4 61 12 1.6 -9.0
PRNT 3D Printing ETF 0.4 66 7 -1.2 -11.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 56 5.7 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 58 5.8 -4.9
FITE SPDR S&P Kensho Future Security ETF 0.4 45 28 2.5 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 54 0.8 -9.9
IHI iShares U.S. Medical Devices ETF 0.4 40 33 3.9 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 58 5.7 -4.9
AGNG Global X Aging Population ETF 0.4 50 23 3.9 -6.8
ONLN ProShares Online Retail ETF 0.4 58 15 3.4 -7.3
DIVB iShares Core Dividend ETF 0.4 5 68 7.9 -2.7
PFM Invesco Dividend Achievers ETF 0.4 53 20 5.5 -5.2
WFH Direxion Work From Home ETF 0.4 45 28 6.4 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 5 0.3 -10.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 36 4.4 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 33 5.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 5.6 -5.1
VHT Vanguard Health Care ETF 0.3 10 63 5.4 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 28 3.5 -7.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 50 6.5 -4.1
GURU Global X Guru Index ETF 0.3 75 -2 1.7 -8.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -6 -4.0 -14.7
HELX Franklin Genomic Advancements ETF 0.3 50 23 0.1 -10.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 26 -4.2 -14.8
ROYA Tema Global Royalties ETF 0.3 75 -2 4.4 -6.3
EBIZ Global X E-Commerce ETF 0.3 50 23 1.1 -9.5
RSHO Tema American Reshoring ETF 0.3 75 -2 3.7 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 28 2.8 -7.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 61 9.4 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 8 5.6 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 38 2.4 -8.3
TRFM AAM Transformers ETF 0.3 49 24 1.4 -9.3
FAN First Trust Global Wind Energy ETF 0.3 60 13 5.1 -5.6
FRNW Fidelity Clean Energy ETF 0.3 39 34 3.6 -7.1
ICLN iShares Global Clean Energy ETF 0.3 41 32 4.6 -6.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 7 4.4 -6.2
TAN Invesco Solar ETF 0.3 67 6 3.1 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 14 3.3 -7.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 67 5.7 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 35 6.8 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 8.4 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 33 2.2 -8.5
PXJ Invesco Oil & Gas Services ETF 0.3 63 10 3.2 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 38 -0.1 -10.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 13 0.6 -10.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -12 7.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 53 7.2 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 3 9.4 -1.3
UDI USCF Dividend Income Fund 0.3 65 8 7.7 -3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.7 -3.0
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 13 7.0 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 18 3.9 -6.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 11 8.5 -2.2
PPH VanEck Pharmaceutical ETF 0.3 36 37 8.3 -2.3
VERS ProShares Metaverse ETF 0.3 58 15 -15.3 -26.0
DGRO iShares Core Dividend Growth ETF 0.3 8 65 6.5 -4.1
FIVG Defiance Next Gen Connectivity ETF 0.2 30 43 6.0 -4.7
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.8 -3.9
IWR iShares Russell Midcap ETF 0.2 19 54 5.7 -5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 32 4.2 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -2 4.8 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 55 6.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 5.5 -5.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 13 5.2 -5.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 26 -4.2 -14.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 61 5.9 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 44 7.0 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -2 7.4 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 48 11.6 +0.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 28 2.8 -7.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 31 7.0 -3.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 65 6.6 -4.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 69 6.3 -4.4
IDU iShares U.S. Utilities ETF 0.2 40 33 5.3 -5.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 33 2.4 -8.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 38 2.5 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 13 3.1 -7.6
CGGR Capital Group Growth ETF 0.2 39 34 3.4 -7.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 26 4.8 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 13 -2.9 -13.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 23 3.8 -6.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.7 -7.0
IBB iShares Biotechnology ETF 0.2 45 28 0.5 -10.2
ITAN Sparkline Intangible Value ETF 0.1 50 23 6.4 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 18 6.1 -4.6
ACVF American Conservative Values ETF 0.1 75 -2 4.3 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 13 3.6 -7.1
INDS Pacer Industrial Real Estate ETF 0.1 55 18 5.4 -5.2
OIH VanEck Oil Services ETF 0.1 35 38 2.3 -8.4
RITA ETFB Green SRI REITs ETF 0.1 50 23 5.1 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 18 4.8 -5.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -23 5.1 -5.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -22 5.3 -5.3
USAI Pacer American Energy Independence ETF 0.1 75 -2 4.1 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 4.1 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -12 3.2 -7.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 2.4 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 5.0 -5.6
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 25 5.8 -4.9
IWD iShares Russell 1000 Value ETF 0.1 19 54 6.5 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -2 3.5 -7.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 26 -4.8 -15.4
IYY iShares Dow Jones U.S. ETF 0.1 20 53 4.9 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.3 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 10 6.7 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -7 8.1 -2.6
HDV iShares Core High Dividend ETF 0.1 8 65 8.4 -2.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 33 6.7 -4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.5 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -27 3.9 -6.8
OALC OneAscent Large Cap Core ETF 0.1 86 -13 4.4 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 50 6.3 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.6 -5.0
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.0 -4.7
VONE Vanguard Russell 1000 ETF 0.1 8 65 5.1 -5.6
STXV Strive 1000 Value ETF 0.1 18 55 7.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 58 5.6 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 3.6 -7.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 3 6.2 -4.5
PAWZ ProShares Pet Care ETF 0.1 50 23 3.5 -7.2
IYF iShares U.S. Financials ETF 0.1 40 33 6.1 -4.6
SFYX SoFi Next 500 ETF 0.1 0 73 5.1 -5.6
DURA VanEck Durable High Dividend ETF 0.1 29 44 7.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 58 4.9 -5.7
IYG iShares US Financial Services ETF 0.1 40 33 5.7 -4.9
VEGN US Vegan Climate ETF 0.1 60 13 4.6 -6.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 32 3.2 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 33 4.0 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.4 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 13 3.7 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 14 2.6 -8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 4.3 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 58 4.8 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 61 4.7 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 15 4.4 -6.2
IYJ iShares U.S. Industrials ETF 0.0 40 33 5.0 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 53 4.9 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.5 -6.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 13 4.0 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 6.0 -4.7
SCHK Schwab 1000 Index ETF 0.0 5 68 5.1 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 58 7.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 5.0 -5.7
STXG Strive 1000 Growth ETF 0.0 18 55 4.1 -6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 19 4.0 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 65 4.7 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 44 0.0 -10.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 44 0.0 -10.7
VTV Vanguard Value ETF 0.0 4 69 6.8 -3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust Small Cap 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 8.1 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 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.