First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 1.9%


  • 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) $130
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) $1,792
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
CRANE HOLDINGS, CO. 0.8 %
LAREDO PETROLEUM HOLDINGS IN 0.7 %
GREENBRIER COMPANIES INC 0.7 %
OXFORD INDUSTRIES INC 0.7 %
EDGEWELL PERSONAL CARE CO. 0.7 %
KRISPY KREME, INC. 0.7 %
PEABODY ENERGY CORPORATION 0.7 %
HELMERICH & PAYNE 0.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
FORESTAR GROUP INC. 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
NETHERLANDS 0.7 %
PUERTO RICO 0.6 %
BERMUDA 0.6 %
SWITZERLAND 0.1 %
IRELAND 0.1 %





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.
-8.3% -2.1% 12.1% 5.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 59%
MSCI EAFE 1.01 43%
MSCI Emg. Mkts. 0.63 17%

Technical Indicators
Recent close $52.95
30d moving avg. $50.46
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 11.2%


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 56.7 61 12 6.4 -4.8
EES WisdomTree U.S. SmallCap Fund 37.2 38 35 9.1 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 32.7 18 55 10.1 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.8 10 63 10.2 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 31.6 38 35 9.4 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 31.2 15 58 10.2 -1.0
AVSC Avantis U.S Small Cap Equity ETF 30.0 25 48 6.0 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 28.8 47 26 9.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.7 39 34 9.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 26.6 25 48 10.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 26.1 52 21 7.0 -4.2
IWN iShares Russell 2000 Value ETF 26.0 24 49 7.7 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.6 35 38 7.8 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.0 36 37 12.0 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.6 15 58 8.0 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.1 9 64 4.5 -6.7
IJR iShares Core S&P Small Cap ETF 23.8 6 67 7.9 -3.3
SVAL iShares US Small Cap Value Factor ETF 23.4 20 53 10.7 -0.5
ROSC Hartford Multifactor Small Cap ETF 23.3 34 39 9.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.2 29 44 8.7 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 23.0 7 66 7.8 -3.4
DFSV Dimensional US Small Cap Value ETF 22.7 31 42 10.4 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.7 3 70 7.9 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 22.2 12 61 7.5 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.1 38 35 10.1 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 21.7 12 61 8.2 -3.0
VTWV Vanguard Russell 2000 Value ETF 21.6 10 63 7.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 67 6 10.1 -1.1
DFAT Dimensional U.S. Targeted Value ETF 20.3 28 45 9.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 19.9 25 48 8.0 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 61 7.6 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 38 10.6 -0.6
ISMD Inspire Small/Mid Cap ETF 18.2 54 19 6.1 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 18.0 55 18 12.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -2 7.8 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.3 35 38 9.9 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 16.7 60 13 9.8 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.7 35 38 9.3 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.5 25 48 8.1 -3.1
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 44 9.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.0 20 53 6.0 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 34 6.6 -4.6
RSSL Global X Russell 2000 ETF 15.8 8 65 4.5 -6.7
IWM iShares Russell 2000 ETF 15.2 19 54 4.6 -6.6
PSC Principal U.S. Small-Cap ETF 15.1 38 35 7.0 -4.2
FESM Fidelity Enhanced Small Cap ETF 14.8 28 45 7.8 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 14.7 25 48 7.5 -3.7
VTWO Vanguard Russell 2000 ETF 14.5 7 66 4.6 -6.6
ISCV iShares Morningstar Small Cap Value ETF 14.2 6 67 9.4 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 14.0 4 69 6.2 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 34 6.1 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 14 11.1 -0.1
STXK Strive Small-Cap ETF 13.1 18 55 6.2 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.0 29 44 10.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 12.8 26 47 6.6 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 12.5 60 13 4.2 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.4 35 38 10.6 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.3 30 43 13.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 12.1 18 55 5.6 -5.6
NIXT Research Affiliates Deletions ETF 11.9 9 64 8.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 11.9 4 69 6.3 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 10 63 5.7 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 11.6 15 58 5.7 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -16 10.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 11.3 13 60 11.2 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 44 8.3 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.9 49 24 11.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 18 10.4 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 38 7.3 -3.9
VBR Vanguard Small Cap Value ETF 10.0 7 66 9.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 49 7.9 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 13 8.3 -2.9
KRE SPDR S&P Regional Banking ETF 9.2 35 38 9.8 -1.4
VFMF Vanguard U.S. Multifactor ETF 9.2 18 55 8.3 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 33 7.4 -3.8
WCEO Hypatia Women CEO ETF 8.9 85 -12 4.4 -6.8
SYLD Cambria Shareholder Yield ETF 8.8 59 14 11.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 8.6 4 69 6.2 -5.0
ETHO Etho Climate Leadership U.S. ETF 8.5 47 26 5.4 -5.8
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 44 5.4 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 58 7.3 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 43 8.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 58 6.3 -4.9
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -7 17.5 +6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 13 8.9 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 56 5.9 -5.3
ECML Euclidean Fundamental Value ETF 7.8 95 -22 12.3 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -7 6.2 -5.0
HOMZ Hoya Capital Housing ETF 7.2 30 43 8.8 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 44 12.5 +1.3
DXUV Dimensional US Vector Equity ETF 6.9 28 45 6.3 -4.9
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 8 9.0 -2.2
VAMO Cambria Value & Momentum ETF 6.7 61 12 6.3 -4.9
NUSC Nuveen ESG Small-Cap ETF 6.7 31 42 5.5 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 38 12.9 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 53 6.0 -5.2
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 63 1.5 -9.7
VXF Vanguard Extended Market ETF 6.3 5 68 4.8 -6.4
VB Vanguard Small-Cap ETF 6.3 5 68 6.2 -5.0
GVLU Gotham 1000 Value ETF 6.3 50 23 9.0 -2.2
KBE SPDR S&P Bank ETF 6.2 35 38 9.5 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 14 6.5 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 34 5.8 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -7 8.3 -2.9
RIET Hoya Capital High Dividend Yield ETF 5.9 50 23 44.6 +33.4
PSCE Invesco S&P SmallCap Energy ETF 5.7 29 44 11.6 +0.4
BFOR ALPS Barron's 400 ETF 5.6 65 8 6.1 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -33 11.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 60 6.4 -4.8
XRT SPDR S&P Retail ETF 5.0 35 38 8.6 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 53 -2.7 -13.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 25 8.3 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 13 6.3 -4.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 44 4.5 -6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 44 7.7 -3.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -17 10.2 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 38 4.2 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 34 9.5 -1.7
IFRA iShares U.S. Infrastructure ETF 4.4 30 43 6.2 -5.0
KBWR Invesco KBW Regional Banking ETF 4.4 35 38 9.5 -1.7
PXJ Invesco Oil & Gas Services ETF 4.2 63 10 6.0 -5.2
OIH VanEck Oil Services ETF 4.2 35 38 4.7 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 38 3.3 -7.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 8 6.4 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 55 8.9 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 38 8.4 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 58 8.9 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 44 4.5 -6.7
ITB iShares U.S. Home Construction ETF 4.0 40 33 11.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 63 8.9 -2.3
WBIY WBI Power Factor High Dividend ETF 3.9 100 -27 15.1 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 43 6.9 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 44 5.5 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 53 2.7 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 33 4.9 -6.3
FSCS First Trust SMID Capital Strength ETF 3.8 60 13 7.0 -4.2
OPTZ Optimize Strategy Index ETF 3.8 50 23 5.0 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 34 11.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 48 5.8 -5.4
IWO iShares Russell 2000 Growth ETF 3.5 24 49 1.4 -9.8
DHS WisdomTree U.S. High Dividend Fund 3.4 38 35 8.2 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 3 5.4 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -52 5.5 -5.7
CGV Conductor Global Equity Value ETF 3.1 130 -57 8.7 -2.5
XHB SPDR S&P Homebuilders ETF 3.1 35 38 11.2 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 21 9.9 -1.3
PPTY US Diversified Real Estate ETF 3.1 53 20 7.9 -3.3
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 44 12.8 +1.6
SDIV Global X Superdividend ETF 2.9 58 15 39.6 +28.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 13 6.4 -4.8
NURE Nuveen Short-Term REIT ETF 2.9 35 38 7.9 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 28 7.9 -3.3
DIV Global X SuperDividend US ETF 2.8 45 28 11.8 +0.6
XTN SPDR S&P Transportation ETF 2.8 35 38 5.2 -6.0
MORT VanEck Mortgage REIT Income ETF 2.8 43 30 52.1 +40.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 67 3.0 -8.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 35 9.3 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 30 6.4 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 13 6.0 -5.2
DEW WisdomTree Global High Dividend Fund 2.7 58 15 8.7 -2.5
CVAR Cultivar ETF 2.7 87 -14 6.9 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 21 6.6 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 13 2.2 -9.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -7 11.7 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 38 9.4 -1.8
EBI Longview Advantage ETF 2.6 35 38 6.7 -4.5
HLGE Hartford Longevity Economy ETF 2.6 44 29 6.6 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 62 8.0 -3.2
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 58 6.1 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 61 8.3 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 26 5.6 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -311 13.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 66 6.2 -5.0
LST Leuthold Select Industries ETF 2.5 91 -18 5.5 -5.7
MGMT Ballast Small/Mid Cap ETF 2.5 110 -37 9.1 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 58 8.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 56 5.6 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 38 15.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 61 7.6 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 58 7.5 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 65 4.6 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 60 3.2 -8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 12 6.6 -4.6
FTXO First Trust Nasdaq Bank ETF 2.4 60 13 8.8 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 38 6.5 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 49 7.3 -3.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 68 7.5 -3.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 51 7.7 -3.5
RWR SPDR Dow Jones REIT ETF 2.3 25 48 7.7 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 66 7.5 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 70 7.6 -3.6
HKND Humankind US Stock ETF 2.2 11 62 7.3 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -22 0.6 -10.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 48 7.3 -3.9
BLDG Cambria Global Real Estate ETF 2.2 60 13 12.1 +0.9
REM iShares Mortgage Real Estate ETF 2.2 48 25 59.5 +48.3
VCR Vanguard Consumer Discretionary ETF 2.2 9 64 4.5 -6.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 33 9.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 53 7.0 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 46 7.0 -4.2
MVPA Miller Value Partners Appreciation ETF 2.2 60 13 9.4 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 61 7.3 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 44 6.5 -4.7
AVUS Avantis U.S. Equity ETF 2.1 15 58 5.9 -5.3
REAI Intelligent Real Estate ETF 2.1 59 14 14.7 +3.5
XHS SPDR S&P Health Care Services ETF 2.1 35 38 3.8 -7.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 24 5.7 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 65 5.7 -5.5
FRI First Trust S&P REIT Index Fund 2.1 50 23 7.6 -3.6
ZIG Acquirers Fund 2.1 84 -11 19.1 +8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 17 10.9 -0.3
BEDZ AdvisorShares Hotel ETF 2.0 100 -27 6.6 -4.6
VDC Vanguard Consumer Staples ETF 2.0 9 64 5.7 -5.5
FCG First Trust Natural Gas ETF 2.0 60 13 18.7 +7.5
USRT iShares Core U.S. REIT ETF 2.0 8 65 7.9 -3.3
HWAY Themes US Infrastructure ETF 2.0 29 44 6.4 -4.8
OSCV Opus Small Cap Value ETF 1.9 79 -6 6.7 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 5.5 -5.7
PKW Invesco Buyback Achievers ETF 1.9 62 11 7.4 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 14 13.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 49 8.3 -2.9
ALIL Argent Focused Small Cap ETF 1.8 74 -1 7.1 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 65 7.7 -3.5
NETL NETLease Corporate Real Estate ETF 1.8 60 13 8.3 -2.9
VRAI Virtus Real Asset Income ETF 1.8 55 18 10.5 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 65 6.2 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 48 7.4 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 34 9.6 -1.6
MADE iShares U.S. Manufacturing ETF 1.7 40 33 5.0 -6.2
DFAR Dimensional US Real Estate ETF 1.7 19 54 8.1 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -3 5.4 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 55 5.5 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 13 6.9 -4.3
SCHH Schwab U.S. REIT ETF 1.7 7 66 8.1 -3.1
VNQ Vanguard Real Estate ETF 1.7 13 60 7.5 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 4 7.0 -4.2
MILN Global X Millennial Consumer ETF 1.6 50 23 3.7 -7.5
PBJ Invesco Food & Beverage ETF 1.6 57 16 5.1 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 28 1.0 -10.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 66 2.0 -9.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 5 5.4 -5.8
VFH Vanguard Financials ETF 1.6 9 64 6.5 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 45 6.4 -4.8
CSD Invesco S&P Spin-Off ETF 1.5 65 8 7.8 -3.4
VAW Vanguard Materials ETF 1.5 9 64 6.2 -5.0
IYT iShares US Transportation ETF 1.5 40 33 5.0 -6.2
FNCL Fidelity MSCI Financials Index ETF 1.5 8 65 6.4 -4.8
IWC iShares Micro-Cap ETF 1.5 60 13 -0.6 -11.8
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 65 4.5 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 23 7.2 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 65 5.4 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 8 5.3 -5.9
SRET Global X SuperDividend REIT ETF 1.5 59 14 12.2 +1.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 65 9.1 -2.1
XITK SPDR FactSet Innovative Technology ETF 1.4 45 28 -0.3 -11.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 28 2.2 -9.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -16 4.8 -6.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 23 4.6 -6.6
REET iShares Global REIT ETF 1.4 14 59 7.7 -3.5
IAK iShares U.S. Insurance ETF 1.4 40 33 7.1 -4.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 13 7.7 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 14 6.5 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 48 11.5 +0.3
ZAP Global X U.S. Electrification ETF 1.4 50 23 4.3 -6.9
IBUY Amplify Online Retail ETF 1.3 65 8 1.2 -10.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 13 7.1 -4.1
VPU Vanguard Utilities ETF 1.3 9 64 5.4 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 3 5.0 -6.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 48 7.3 -3.9
VIS Vanguard Industrials ETF 1.3 9 64 4.6 -6.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 13 15.7 +4.5
TINY ProShares Nanotechnology ETF 1.3 58 15 4.1 -7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 33 7.2 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 3 8.1 -3.1
VDE Vanguard Energy ETF 1.3 9 64 9.1 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 43 7.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 34 6.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 33 12.6 +1.4
DESK VanEck Office and Commercial REIT ETF 1.2 50 23 12.7 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 12 7.5 -3.7
SCHD Schwab US Dividend Equity ETF 1.2 6 67 9.8 -1.4
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.7 -6.5
DFGR Dimensional Global Real Estate ETF 1.2 22 51 7.6 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 38 9.1 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 31 6.8 -4.4
FPX First Trust US Equity Opportunities ETF 1.2 61 12 1.0 -10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 13 6.4 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 35 6.3 -4.9
PEXL Pacer US Export Leaders ETF 1.1 60 13 4.6 -6.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 7.2 -4.0
KCE SPDR S&P Capital Markets ETF 1.1 35 38 5.6 -5.6
KIE SPDR S&P Insurance ETF 1.1 35 38 6.9 -4.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.1 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 53 9.6 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 18 4.9 -6.3
PJP Invesco Pharmaceuticals ETF 1.1 57 16 8.3 -2.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 38 5.6 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 13 12.2 +1.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 33 8.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 55 7.8 -3.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -98 6.7 -4.5
AVRE Avantis Real Estate ETF 1.0 17 56 7.2 -4.0
SRHQ SRH U.S. Quality ETF 1.0 35 38 7.8 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 36 6.2 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 5 2.2 -9.0
XHE SPDR S&P Health Care Equipment ETF 1.0 35 38 3.1 -8.1
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 8 6.4 -4.8
SLX VanEck Steel ETF 0.9 56 17 14.9 +3.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 12 10.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 26 1.6 -9.6
FXL First Trust Technology AlphaDEX Fund 0.9 61 12 5.5 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 65 4.8 -6.4
PSI Invesco Semiconductors ETF 0.9 57 16 4.4 -6.8
SMMD iShares Russell 2500 ETF 0.9 15 58 6.4 -4.8
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 33 9.2 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 34 12.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 61 9.3 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 28 0.5 -10.7
XSW SPDR S&P Software & Services ETF 0.9 35 38 1.8 -9.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 48 7.2 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -6 4.5 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 65 4.1 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 3.8 -7.4
TTAC FCF US Quality ETF 0.8 59 14 6.1 -5.1
SDY SPDR S&P Dividend ETF 0.8 35 38 6.7 -4.5
FDHT Fidelity Digital Health ETF 0.8 39 34 0.9 -10.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -2 7.8 -3.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -33 5.9 -5.3
VOX Vanguard Communication Services ETF 0.8 9 64 4.8 -6.4
XME SPDR S&P Metals & Mining ETF 0.8 35 38 7.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 58 9.3 -1.9
FDWM Fidelity Women's Leadership ETF 0.8 59 14 5.0 -6.2
AVUQ Avantis U.S. Quality ETF 0.8 15 58 4.8 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 5.0 -6.2
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.9 -6.3
IYM iShares U.S. Basic Materials ETF 0.8 40 33 6.5 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 68 8.0 -3.2
VGT Vanguard Information Technology ETF 0.8 9 64 4.1 -7.1
VTHR Vanguard Russell 3000 ETF 0.8 7 66 5.0 -6.2
VTI Vanguard Total Stock Market ETF 0.8 3 70 5.0 -6.2
IWV iShares Russell 3000 ETF 0.8 20 53 4.8 -6.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 36 6.4 -4.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 5.1 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 43 8.4 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 28 9.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 28 6.1 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 56 7.1 -4.1
FIW First Trust Water ETF 0.7 53 20 4.7 -6.5
PHO Invesco Water Resources ETF 0.7 60 13 4.6 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 5.2 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -2 4.4 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 34 -0.9 -12.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.2 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 48 7.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 60 5.8 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 55 6.8 -4.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 11 8.4 -2.8
JETS U.S. Global Jets ETF 0.7 60 13 2.6 -8.6
BOAT SonicShares Global Shipping ETF 0.7 69 4 30.7 +19.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 38 8.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -12 6.5 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -22 8.3 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -12 3.4 -7.8
IGE iShares North American Natural Resources ETF 0.6 41 32 7.8 -3.4
RITA ETFB Green SRI REITs ETF 0.6 50 23 6.6 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 4 2.4 -8.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.8 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 53 7.8 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 5 7.2 -4.0
XSD SPDR S&P Semiconductor ETF 0.6 35 38 4.3 -6.9
ACES ALPS Clean Energy ETF 0.6 55 18 -3.3 -14.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 21 3.7 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 21 6.4 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 13 6.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 3 5.2 -6.0
DVY iShares Select Dividend ETF 0.6 38 35 9.3 -1.9
TMFX Motley Fool Next Index ETF 0.6 50 23 2.6 -8.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 26 0.0 -11.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 50 6.8 -4.4
AFK VanEck Africa Index ETF 0.6 98 -25 11.8 +0.6
CBSE Clough Select Equity ETF 0.6 85 -12 1.0 -10.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -7 4.8 -6.4
BLCV iShares Large Cap Value Active ETF 0.6 53 20 7.5 -3.7
SIXG Defiance Connective Technologies ETF 0.6 30 43 3.9 -7.3
IPDP Dividend Performers ETF 0.6 122 -49 5.2 -6.0
DAT ProShares Big Data Refiners ETF 0.6 58 15 2.2 -9.0
FCLD Fidelity Cloud Computing ETF 0.6 39 34 3.2 -8.0
FOVL iShares Focused Value Factor ETF 0.6 25 48 10.1 -1.1
XTL SPDR S&P Telecom ETF 0.6 35 38 2.5 -8.7
AQWA Global X Clean Water ETF 0.6 50 23 4.9 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 13 5.5 -5.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 7.4 -3.8
HART IQ Healthy Hearts ETF 0.5 45 28 6.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 58 5.5 -5.7
BOTT Themes Robotics & Automation ETF 0.5 35 38 4.7 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -4.4 -15.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -6 5.1 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 6.1 -5.1
PBD Invesco Global Clean Energy ETF 0.5 75 -2 0.5 -10.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 34 8.6 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 6.0 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 27 5.7 -5.5
TPYP Tortoise North American Pipeline Fund 0.5 40 33 5.9 -5.3
SNSR Global X Internet of Things ETF 0.5 68 5 4.5 -6.7
AIRL Themes Airlines ETF 0.5 35 38 1.7 -9.5
TOGA Tremblant Global ETF 0.5 69 4 1.5 -9.7
DIVY Sound Equity Dividend Income ETF 0.5 45 28 11.1 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 28 2.1 -9.1
UFO Procure Space ETF 0.5 75 -2 -1.7 -12.9
PEX ProShares Global Listed Private Equity ETF 0.5 81 -8 10.3 -0.9
PKB Invesco Building & Construction ETF 0.5 62 11 4.6 -6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 13 5.6 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 14 3.7 -7.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -2 5.2 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 15 -3.0 -14.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 12 1.6 -9.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 24 5.7 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 28 4.5 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -2 7.8 -3.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 26 5.3 -5.9
CUT Invesco MSCI Global Timber ETF 0.5 61 12 10.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -7 6.4 -4.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 31 12.0 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 6.1 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 58 7.5 -3.7
TOKE Cambria Cannabis ETF 0.5 42 31 1.7 -9.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -2 5.4 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 69 6.8 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 17 6.4 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 24 6.7 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 61 6.0 -5.2
IWR iShares Russell Midcap ETF 0.5 19 54 5.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 18 6.2 -5.0
NATO Themes Transatlantic Defense ETF 0.5 35 38 2.3 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 3 2.8 -8.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 38 6.8 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 50 5.8 -5.4
IUS Invesco RAFI Strategic US ETF 0.5 19 54 6.8 -4.4
IHI iShares U.S. Medical Devices ETF 0.4 40 33 3.9 -7.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 6.4 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -8 3.4 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 15 4.8 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 53 7.1 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 4.6 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 5 3.8 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -27 4.7 -6.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 13 8.5 -2.7
VHT Vanguard Health Care ETF 0.4 9 64 6.3 -4.9
RSHO Tema American Reshoring ETF 0.4 75 -2 4.7 -6.5
VT Vanguard Total World Stock ETF 0.4 6 67 6.0 -5.2
EVX VanEck Environmental Services ETF 0.4 55 18 2.2 -9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 18 4.2 -7.0
FFOX FundX Future Fund Opportunities ETF 0.4 100 -27 4.4 -6.8
PRNT 3D Printing ETF 0.4 66 7 1.3 -9.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 13 5.1 -6.1
FMET Fidelity Metaverse ETF 0.4 39 34 4.9 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -12 4.0 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 18 3.8 -7.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 15 9.2 -2.0
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 6.0 -5.2
INDS Pacer Industrial Real Estate ETF 0.4 55 18 6.8 -4.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 7.7 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 28 4.0 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 28 3.5 -7.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -2 2.0 -9.2
BJK VanEck Gaming ETF 0.4 65 8 4.0 -7.2
HEAL Global X HealthTech ETF 0.4 50 23 -0.7 -11.9
VEGN US Vegan Climate ETF 0.4 60 13 4.5 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 5.4 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 8.9 -2.3
PPA Invesco Aerospace & Defense ETF 0.3 58 15 2.5 -8.7
DURA VanEck Durable High Dividend ETF 0.3 29 44 8.5 -2.7
SFYX SoFi Next 500 ETF 0.3 0 73 6.0 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -5.9
STXM Strive Mid-Cap ETF 0.3 18 55 6.4 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 54 0.5 -10.7
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.8 -3.4
AGNG Global X Aging Population ETF 0.3 50 23 4.9 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 4.3 -6.9
DRLL Strive U.S. Energy ETF 0.3 41 32 9.9 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 55 5.3 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 7.3 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 34 13.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 6.6 -4.6
PEJ Invesco Leisure and Entertainment ETF 0.3 58 15 1.0 -10.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 66 6.6 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 5 2.4 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -2 -0.0 -11.2
STCE Schwab Crypto Thematic ETF 0.3 30 43 1.0 -10.2
IGM iShares Expanded Tech Sector ETF 0.3 41 32 3.9 -7.3
ONLN ProShares Online Retail ETF 0.3 58 15 2.3 -8.9
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 5.7 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 8 1.0 -10.2
FFND Future Fund Active ETF 0.2 100 -27 4.4 -6.8
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 34 9.8 -1.4
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.5 -6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -2 4.8 -6.4
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 38 2.0 -9.2
OCEN IQ Clean Oceans ETF 0.2 45 28 6.3 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 3 8.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -22 3.5 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 8 2.2 -9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 13 11.2 -0.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 4 4.6 -6.6
QTUM Defiance Quantum ETF 0.2 40 33 5.4 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 55 5.3 -5.9
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.5 -4.7
IDU iShares U.S. Utilities ETF 0.2 40 33 4.8 -6.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 34 11.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 5.9 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 13 1.4 -9.8
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.5 -4.7
ACVF American Conservative Values ETF 0.2 75 -2 4.4 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 11 3.6 -7.6
STXV Strive 1000 Value ETF 0.2 18 55 8.1 -3.1
LUX Tema Luxury ETF 0.2 75 -2 4.3 -6.9
DIVB iShares Core Dividend ETF 0.2 5 68 7.7 -3.5
DGRO iShares Core Dividend Growth ETF 0.2 8 65 6.5 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 58 7.9 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 33 3.9 -7.3
AWAY ETFMG Travel Tech ETF 0.2 76 -3 0.0 -11.2
EBIZ Global X E-Commerce ETF 0.2 50 23 4.1 -7.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 2.7 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 3.2 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 26 5.8 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 10.3 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.9 -8.3
JAVA JPMorgan Active Value ETF 0.1 44 29 6.4 -4.8
TINT ProShares Smart Materials ETF 0.1 58 15 7.3 -3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 3 8.4 -2.8
RCGE RockCreek Global Equality ETF 0.1 95 -22 6.4 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 23 5.7 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 1 6.5 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 4.0 -7.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 4.3 -6.9
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.9 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 4.9 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -2 3.7 -7.5
DTAN Sparkline International Intangible Value ETF 0.1 55 18 8.2 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 66 5.0 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 28 4.6 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 24 4.5 -6.7
PTEC Global X PropTech ETF 0.1 50 23 1.8 -9.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -4 4.2 -7.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 33 3.8 -7.4
FINX Global X FinTech ETF 0.1 68 5 2.2 -9.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 3 6.6 -4.6
AVES Avantis Emerging Markets Value ETF 0.1 36 37 11.6 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.1 62 11 9.0 -2.2
PPH VanEck Pharmaceutical ETF 0.1 36 37 10.3 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 17 2.5 -8.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 3 4.8 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 4.5 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 13 4.0 -7.2
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.7 -6.5
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.2 -7.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 26 5.7 -5.5
CSMD Congress SMid Growth ETF 0.1 69 4 4.0 -7.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 23 5.3 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.3 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -37 6.7 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 3 4.7 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 13 6.7 -4.5
IWB iShares Russell 1000 ETF 0.1 15 58 4.9 -6.3
VERS ProShares Metaverse ETF 0.1 58 15 -1.2 -12.4
IYF iShares U.S. Financials ETF 0.1 40 33 6.0 -5.2
IYY iShares Dow Jones U.S. ETF 0.1 20 53 4.9 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.9 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 6.1 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 4.8 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.7 -6.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.2 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.1 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 4.6 -6.6
CCMG CCM Global Equity ETF 0.1 34 39 8.7 -2.5
IYH iShares U.S. Healthcare ETF 0.1 40 33 7.0 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 7.7 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 4.2 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 5.0 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 54 6.4 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.6 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 6.2 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 48 9.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 5.5 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 55 7.0 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 4.2 -7.0
IYK iShares U.S. Consumer Staples ETF 0.0 40 33 6.3 -4.9
IYW iShares U.S. Technology ETF 0.0 40 33 3.9 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 28 8.9 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 5.0 -6.2
STXG Strive 1000 Growth ETF 0.0 18 55 3.9 -7.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.2 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 24 7.0 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 34 5.9 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 6.5 -4.7
SCHK Schwab 1000 Index ETF 0.0 5 68 5.1 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.5 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 4.6 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.5 -6.7
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.4 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 5.0 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 8.8 -2.4

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 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 11.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.