First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.0%


  • 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) $165
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) $2,224
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. 1.0 %
LGI HOMES INC 0.7 %
ARCBEST CORP 0.7 %
CENTURY COMMUNITIES INC 0.7 %
MARRIOTT VACATIONS WORLD 0.7 %
TRI POINTE HOMES INC 0.7 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
LEGGETT & PLATT INC 0.7 %
DORIAN LPG LTD 0.7 %
FORESTAR GROUP INC. 0.7 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
NETHERLANDS 0.7 %
PUERTO RICO 0.6 %
BERMUDA 0.6 %
IRELAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 3.4% 7.8% 9.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 60%
MSCI EAFE 1.01 47%
MSCI Emg. Mkts. 0.85 38%

Technical Indicators
Recent close $60.12
30d moving avg. $57.66
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 10.3%


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 57.9 61 12 5.0 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 35.0 18 55 8.6 -1.7
EES WisdomTree U.S. SmallCap Fund 34.5 38 35 7.5 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.1 15 58 8.6 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.4 47 26 8.1 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 29.4 38 35 8.1 -2.2
AVSC Avantis U.S Small Cap Equity ETF 28.6 25 48 4.6 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.4 10 63 8.5 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.9 35 38 6.8 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.7 39 34 8.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 48 8.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 25.9 20 53 7.8 -2.5
ROSC Hartford Multifactor Small Cap ETF 24.8 34 39 8.0 -2.4
VTWV Vanguard Russell 2000 Value ETF 24.5 10 63 5.8 -4.5
IWN iShares Russell 2000 Value ETF 24.3 24 49 5.7 -4.6
DFSV Dimensional US Small Cap Value ETF 24.3 31 42 9.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.3 9 64 3.5 -6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.2 15 58 6.7 -3.6
IJR iShares Core S&P Small Cap ETF 23.9 6 67 6.7 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 23.7 12 61 6.7 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.5 36 37 9.5 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.6 3 70 6.7 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 22.5 12 61 7.1 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.5 25 48 6.9 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 22.3 7 66 6.7 -3.6
TPSC Timothy Plan US Small Cap Core ETF 21.8 52 21 6.2 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.6 29 44 7.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 20.9 55 18 11.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 20.8 28 45 8.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 67 6 8.7 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 20.0 60 13 8.4 -1.9
ISMD Inspire Small/Mid Cap ETF 19.7 54 19 4.6 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.4 12 61 6.7 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 18.9 25 48 6.7 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.5 35 38 8.7 -1.7
PSCF Invesco S&P SmallCap Financials ETF 18.0 29 44 8.6 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.0 38 35 8.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -2 6.5 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.5 35 38 8.4 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 15.3 89 -16 8.6 -1.8
RSSL Global X Russell 2000 ETF 14.8 8 65 3.1 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.8 39 34 2.7 -7.6
STXK Strive Small-Cap ETF 14.4 18 55 5.3 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 53 4.7 -5.6
IWM iShares Russell 2000 ETF 14.2 19 54 3.1 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.1 35 38 6.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 14.1 25 48 7.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 14.1 6 67 7.5 -2.8
NIXT Research Affiliates Deletions ETF 13.8 9 64 7.4 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.5 39 34 4.3 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 13.3 60 13 3.4 -7.0
DFAS Dimensional U.S. Small Cap ETF 13.2 26 47 5.8 -4.6
VFVA Vanguard U.S. Value Factor ETF 12.8 13 60 9.4 -1.0
VTWO Vanguard Russell 2000 ETF 12.6 7 66 3.2 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 44 6.7 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.5 35 38 6.5 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 69 5.1 -5.2
FESM Fidelity Enhanced Small Cap ETF 12.4 28 45 2.8 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 18 9.2 -1.1
PSC Principal U.S. Small-Cap ETF 12.1 38 35 5.9 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.0 10 63 4.8 -5.6
SCHA Schwab U.S. Small-Cap ETF 11.9 4 69 4.9 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 44 8.3 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 24 9.8 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.2 35 38 6.3 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 43 15.4 +5.1
KRE State Street SPDR S&P Regional Banking ETF 10.9 35 38 8.8 -1.5
JPSV JPMorgan Active Small Cap Value ETF 10.8 74 -1 7.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 14 9.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.4 24 49 6.5 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 13 8.4 -1.9
SYLD Cambria Shareholder Yield ETF 10.1 59 14 11.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 33 6.9 -3.4
VBR Vanguard Small Cap Value ETF 9.8 7 66 7.9 -2.5
VFMF Vanguard U.S. Multifactor ETF 9.3 18 55 6.7 -3.6
KBE State Street SPDR S&P Bank ETF 8.9 35 38 8.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 58 6.1 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 55 4.6 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 58 5.2 -5.1
PSCE Invesco S&P SmallCap Energy ETF 8.5 29 44 8.8 -1.5
ISCB iShares Morningstar Small-Cap ETF 8.4 4 69 5.1 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.4 15 58 4.6 -5.7
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -7 17.2 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 56 5.2 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.9 40 33 4.1 -6.2
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 31 5.8 -4.6
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 8 7.0 -3.3
WCEO Hypatia Women CEO ETF 7.9 85 -12 2.8 -7.5
VAMO Cambria Value & Momentum ETF 7.8 61 12 5.4 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -7 5.7 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 44 4.8 -5.5
ETHO Etho Climate Leadership U.S. ETF 7.4 47 26 4.7 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 44 10.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 7.2 31 42 4.5 -5.8
HOMZ Hoya Capital Housing ETF 7.2 30 43 8.5 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 14 5.4 -5.0
DXUV Dimensional US Vector Equity ETF 6.7 28 45 5.2 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 38 11.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 13 4.1 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 38 3.0 -7.3
VXF Vanguard Extended Market ETF 6.5 5 68 3.9 -6.4
BFOR ALPS Barron's 400 ETF 6.3 65 8 4.9 -5.4
VB Vanguard Small-Cap ETF 6.1 5 68 5.2 -5.1
WBIY WBI Power Factor High Dividend ETF 5.8 100 -27 12.2 +1.9
OPTZ Optimize Strategy Index ETF 5.7 50 23 4.2 -6.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -17 8.3 -2.0
PXJ Invesco Oil & Gas Services ETF 5.6 63 10 3.5 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 14 8.7 -1.6
GVLU Gotham 1000 Value ETF 5.5 50 23 8.2 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 38 1.7 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 13 6.0 -4.3
KBWR Invesco KBW Regional Banking ETF 5.4 35 38 8.8 -1.5
RIET Hoya Capital High Dividend Yield ETF 5.4 50 23 16.1 +5.8
ECML Euclidean Fundamental Value ETF 5.4 95 -22 8.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -7 6.8 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 34 7.3 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 33 3.2 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 34 8.2 -2.1
XRT State Street SPDR S&P Retail ETF 4.9 35 38 7.0 -3.4
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 60 5.3 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 63 7.8 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 53 5.4 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 30 5.2 -5.2
DHS WisdomTree U.S. High Dividend Fund 4.5 38 35 7.2 -3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 38 13.8 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 44 3.4 -7.0
OIH VanEck Oil Services ETF 4.3 35 38 2.8 -7.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 3 11.1 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 44 4.0 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 55 7.6 -2.7
ITB iShares U.S. Home Construction ETF 4.2 40 33 10.1 -0.2
EBI Longview Advantage ETF 4.1 35 38 5.8 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 58 7.6 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 38 5.9 -4.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 43 5.7 -4.6
LST Leuthold Select Industries ETF 4.0 91 -18 4.8 -5.5
DGLO First Trust RBA Deglobalization ETF 3.8 70 3 5.7 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 44 8.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -33 10.3 -0.0
SDIV Global X Superdividend ETF 3.8 58 15 15.4 +5.1
PPTY US Diversified Real Estate ETF 3.7 53 20 7.8 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 13 -0.9 -11.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 53 2.6 -7.8
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 38 9.7 -0.6
TCV Towle Value ETF 3.5 85 -12 9.8 -0.5
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 38 10.0 -0.4
PXE Invesco Energy Exploration & Production ETF 3.5 60 13 15.6 +5.3
VCR Vanguard Consumer Discretionary ETF 3.5 9 64 3.9 -6.4
XTN State Street SPDR S&P Transportation ETF 3.5 35 38 3.7 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 65 3.7 -6.6
IWO iShares Russell 2000 Growth ETF 3.4 24 49 0.6 -9.7
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -7 10.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 48 4.7 -5.6
VRAI Virtus Real Asset Income ETF 3.3 55 18 9.5 -0.8
NURE Nuveen Short-Term REIT ETF 3.3 35 38 8.0 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 21 8.8 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 34 3.9 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -52 6.1 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 48 10.7 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 33 12.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 43 5.7 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 46 6.6 -3.7
FCG First Trust Natural Gas ETF 3.0 60 13 17.5 +7.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 6.9 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 44 4.1 -6.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -3 4.1 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 12 6.2 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 49 7.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 63 0.8 -9.5
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 14 5.3 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 58 6.3 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 48 6.3 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 25 7.8 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 13 5.5 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 61 6.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 53 6.3 -4.0
EZM WisdomTree U.S. MidCap Fund 2.7 38 35 7.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 34 10.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 58 7.0 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 18 3.4 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 49 6.0 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 68 6.2 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 28 7.5 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 38 6.2 -4.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 33 8.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 66 6.3 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 13 5.9 -4.4
FSCS First Trust SMID Capital Strength ETF 2.6 60 13 6.1 -4.2
DIV Global X SuperDividend US ETF 2.6 45 28 10.5 +0.2
GPT Intelligent Alpha Atlas ETF 2.6 69 4 4.9 -5.4
VDE Vanguard Energy ETF 2.6 9 64 8.1 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 61 6.5 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 56 4.7 -5.6
DEW WisdomTree Global High Dividend Fund 2.6 58 15 7.5 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 67 2.5 -7.8
FENY Fidelity MSCI Energy Index ETF 2.5 8 65 8.1 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 43 7.0 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 70 6.3 -4.1
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 44 9.7 -0.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -37 6.8 -3.5
DFUV Dimensional US Marketwide Value ETF 2.4 22 51 6.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 60 5.2 -5.1
BLDG Cambria Global Real Estate ETF 2.4 60 13 11.0 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 28 1.2 -9.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 62 7.5 -2.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 58 5.1 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 13 4.3 -6.0
FSGS First Trust SMID Growth Strength ETF 2.3 60 13 4.3 -6.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 24 5.2 -5.1
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 38 3.6 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 17 5.8 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 65 5.3 -5.0
VDC Vanguard Consumer Staples ETF 2.3 9 64 5.3 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 53 -4.6 -14.9
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 14 13.7 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 5.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 17 10.0 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 13 10.9 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 12 5.6 -4.7
AKAF The Frontier Economic Fund 2.2 20 53 5.5 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -311 12.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -22 -0.5 -10.8
DESK VanEck Office and Commercial REIT ETF 2.1 50 23 14.5 +4.2
IWC iShares Micro-Cap ETF 2.1 60 13 -1.3 -11.6
SCHH Schwab U.S. REIT ETF 2.1 7 66 7.7 -2.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 59 4.6 -5.7
IYT iShares US Transportation ETF 2.1 40 33 4.4 -5.9
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 48 7.2 -3.2
FRI First Trust S&P REIT Index Fund 2.0 50 23 7.1 -3.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -27 6.2 -4.1
FPX First Trust US Equity Opportunities ETF 2.0 61 12 0.8 -9.5
LNGX Global X U.S. Natural Gas ETF 2.0 45 28 12.4 +2.1
BOAT SonicShares Global Shipping ETF 2.0 69 4 24.7 +14.4
PKW Invesco Buyback Achievers ETF 2.0 62 11 7.0 -3.3
HWAY Themes US Infrastructure ETF 2.0 29 44 5.1 -5.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 61 7.7 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 38 0.9 -9.4
AVUS Avantis U.S. Equity ETF 1.9 15 58 5.0 -5.4
IAK iShares U.S. Insurance ETF 1.8 40 33 6.7 -3.6
PBJ Invesco Food & Beverage ETF 1.8 57 16 7.7 -2.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 13 7.8 -2.5
VNQ Vanguard Real Estate ETF 1.8 13 60 7.1 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 38 7.0 -3.3
USRT iShares Core U.S. REIT ETF 1.8 8 65 7.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 55 4.5 -5.8
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 65 7.2 -3.1
MORT VanEck Mortgage REIT Income ETF 1.7 43 30 18.5 +8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 21 5.6 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 60 2.5 -7.9
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 48 6.2 -4.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 26 4.4 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 55 7.0 -3.4
CDIG City Different Investments Global Equity ETF 1.7 75 -2 0.4 -9.9
NETL NETLease Corporate Real Estate ETF 1.7 60 13 7.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 34 5.9 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 13 6.1 -4.2
DFAR Dimensional US Real Estate ETF 1.6 19 54 7.8 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 34 8.5 -1.8
VFH Vanguard Financials ETF 1.6 9 64 5.8 -4.5
CVAR Cultivar ETF 1.6 87 -14 6.7 -3.7
OSCV Opus Small Cap Value ETF 1.6 79 -6 6.2 -4.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 65 5.4 -4.9
VAW Vanguard Materials ETF 1.6 9 64 5.4 -4.9
KIE State Street SPDR S&P Insurance ETF 1.6 35 38 6.4 -3.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 33 5.6 -4.7
MILN Global X Millennial Consumer ETF 1.5 50 23 3.4 -6.9
FNCL Fidelity MSCI Financials Index ETF 1.5 8 65 5.8 -4.5
SCHD Schwab US Dividend Equity ETF 1.5 6 67 8.7 -1.6
REM iShares Mortgage Real Estate ETF 1.5 48 25 20.9 +10.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 53 9.0 -1.3
ZIG Acquirers Fund 1.4 84 -11 17.7 +7.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 23 3.5 -6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 24 5.8 -4.5
IBUY Amplify Online Retail ETF 1.4 65 8 1.3 -9.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 48 6.3 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 23 6.6 -3.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -98 3.8 -6.5
DIVY Sound Equity Dividend Income ETF 1.3 45 28 9.0 -1.3
PJP Invesco Pharmaceuticals ETF 1.3 57 16 6.7 -3.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 5.6 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 35 8.1 -2.2
ALIL Argent Focused Small Cap ETF 1.3 74 -1 5.6 -4.7
CGV Conductor Global Equity Value ETF 1.3 130 -57 6.9 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 58 7.8 -2.6
XSW State Street SPDR S&P Software & Services ETF 1.3 35 38 2.4 -7.9
FXL First Trust Technology AlphaDEX Fund 1.3 61 12 4.8 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.3 40 33 7.3 -3.0
CCFE Concourse Capital Focused Equity ETF 1.3 95 -22 2.1 -8.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 38 6.6 -3.7
DRLL Strive U.S. Energy ETF 1.2 41 32 9.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 45 5.6 -4.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 66 1.5 -8.9
TTAC FCF US Quality ETF 1.2 59 14 5.0 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 13 4.1 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 43 7.0 -3.3
HART IQ Healthy Hearts ETF 1.2 45 28 5.4 -4.9
CUT Invesco MSCI Global Timber ETF 1.2 61 12 9.6 -0.7
WOOD iShares Global Timber & Forestry ETF 1.2 42 31 11.5 +1.2
TBLU Tortoise Global Water ESG ETF 1.1 40 33 4.2 -6.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 4.3 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -6 4.9 -5.5
CGW Invesco S&P Global Water Index ETF 1.1 57 16 4.3 -6.1
VIS Vanguard Industrials ETF 1.1 9 64 3.7 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -16 4.2 -6.1
REET iShares Global REIT ETF 1.1 14 59 7.2 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 48 6.8 -3.5
CBSE Clough Select Equity ETF 1.1 85 -12 0.8 -9.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 43 7.0 -3.3
BESF Bastion Energy ETF 1.1 80 -7 5.7 -4.6
FXH First Trust Health Care AlphaDEX Fund 1.1 62 11 6.9 -3.4
CRAK VanEck Oil Refiners ETF 1.1 61 12 10.9 +0.6
IGE iShares North American Natural Resources ETF 1.1 41 32 6.4 -3.9
DFGR Dimensional Global Real Estate ETF 1.1 22 51 7.4 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 6.3 -4.0
AIRL Themes Airlines ETF 1.1 35 38 2.0 -8.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 13 6.9 -3.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 65 3.7 -6.7
SMMD iShares Russell 2500 ETF 1.0 15 58 5.8 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 34 -1.3 -11.6
TEXN iShares Texas Equity ETF 1.0 20 53 5.5 -4.8
VPU Vanguard Utilities ETF 1.0 9 64 5.0 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 21 3.2 -7.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 13 7.6 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 28 1.3 -9.1
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 65 5.0 -5.3
TINY ProShares Nanotechnology ETF 0.9 58 15 2.8 -7.6
ZAP Global X U.S. Electrification ETF 0.9 50 23 3.8 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 6.4 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 56 4.8 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 5 4.0 -6.3
PKB Invesco Building & Construction ETF 0.9 62 11 3.5 -6.8
VGT Vanguard Information Technology ETF 0.9 9 64 3.3 -7.0
XTL State Street SPDR S&P Telecom ETF 0.9 35 38 1.1 -9.2
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 13 6.5 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -6 -2.9 -13.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 58 4.8 -5.5
TOKE Cambria Cannabis ETF 0.9 42 31 1.8 -8.5
MADE iShares U.S. Manufacturing ETF 0.9 40 33 4.0 -6.3
VICE AdvisorShares Vice ETF 0.9 99 -26 5.9 -4.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 11 7.3 -3.0
SRET Global X SuperDividend REIT ETF 0.8 59 14 11.2 +0.9
IUS Invesco RAFI Strategic US ETF 0.8 19 54 6.0 -4.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 8 5.6 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 7.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.2 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 3.3 -7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 53 5.8 -4.6
CSD Invesco S&P Spin-Off ETF 0.8 65 8 3.0 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 58 4.6 -5.7
TMFX Motley Fool Next Index ETF 0.8 50 23 2.7 -7.6
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.1 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 50 6.2 -4.1
IWV iShares Russell 3000 ETF 0.8 20 53 4.1 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 8 4.6 -5.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -4 3.7 -6.6
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.2 -6.1
SIXG Defiance Connective Technologies ETF 0.8 30 43 3.5 -6.9
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 38 5.3 -5.0
DVY iShares Select Dividend ETF 0.8 38 35 8.3 -2.1
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.2 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 3.1 -7.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 3 3.8 -6.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -33 5.5 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 35 5.6 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 10 8.0 -2.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.3 -6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 70 4.4 -5.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 13 4.0 -6.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 12 7.7 -2.7
PSI Invesco Semiconductors ETF 0.7 57 16 2.4 -7.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 13 7.6 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 55 4.5 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 4 6.2 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 18 5.6 -4.7
SFYX SoFi Next 500 ETF 0.7 0 73 5.0 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 26 3.0 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 15 9.3 -1.0
REAI Intelligent Real Estate ETF 0.6 59 14 14.1 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 28 1.3 -9.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -12 5.8 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 11 3.1 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 58 6.9 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 68 7.1 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 13 4.5 -5.8
EBLU Ecofin Global Water ESG Fund 0.6 40 33 4.3 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -2 4.9 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.1 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -37 6.3 -4.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 38 6.1 -4.3
AVUQ Avantis U.S. Quality ETF 0.6 15 58 3.6 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 44 6.1 -4.2
IWR iShares Russell Midcap ETF 0.6 19 54 5.4 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -2 6.4 -3.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -22 7.2 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 13 7.6 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 66 5.0 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 26 7.1 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -12 3.0 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -12 3.7 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -2 6.6 -3.7
PPA Invesco Aerospace & Defense ETF 0.6 58 15 1.7 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 34 8.1 -2.2
AVRE Avantis Real Estate ETF 0.6 17 56 6.9 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 18 6.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 8 1.6 -8.7
JPRE JPMorgan Realty Income ETF 0.5 50 23 7.6 -2.7
JETS U.S. Global Jets ETF 0.5 60 13 2.1 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 26 -2.9 -13.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 5.0 -5.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 23 0.0 -10.3
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 13 4.8 -5.5
SRHQ SRH U.S. Quality ETF 0.5 35 38 6.3 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 34 3.5 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 13 4.6 -5.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 8 7.6 -2.8
PRNT 3D Printing ETF 0.5 66 7 1.6 -8.7
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 34 8.5 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 28 3.3 -7.0
XBI State Street SPDR S&P Biotech ETF 0.5 35 38 -3.0 -13.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.6 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 56 6.0 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 28 1.5 -8.9
DIVE Dana Concentrated Dividend ETF 0.5 65 8 6.7 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 54 0.1 -10.2
TPYP Tortoise North American Pipeline Fund 0.5 40 33 5.7 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 33 6.7 -3.7
IYM iShares U.S. Basic Materials ETF 0.5 40 33 5.0 -5.3
NATO Themes Transatlantic Defense ETF 0.4 35 38 1.6 -8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 13 -1.0 -11.3
UFO Procure Space ETF 0.4 75 -2 0.0 -10.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -12 -1.1 -11.4
VOX Vanguard Communication Services ETF 0.4 9 64 4.2 -6.1
RITA ETFB Green SRI REITs ETF 0.4 50 23 5.5 -4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 38 1.4 -9.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 23 4.7 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 65 4.1 -6.2
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 38 3.3 -7.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 34 5.2 -5.1
ACVF American Conservative Values ETF 0.4 75 -2 3.6 -6.7
HEAL Global X HealthTech ETF 0.4 50 23 -1.5 -11.8
FDHT Fidelity Digital Health ETF 0.4 39 34 1.3 -9.0
VT Vanguard Total World Stock ETF 0.4 6 67 5.1 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 28 4.8 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 5 1.7 -8.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 38 3.0 -7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 13 1.1 -9.2
SLX VanEck Steel ETF 0.4 56 17 11.7 +1.4
RCGE RockCreek Global Equality ETF 0.4 95 -22 6.0 -4.3
ACES ALPS Clean Energy ETF 0.4 55 18 -2.4 -12.7
PEJ Invesco Leisure and Entertainment ETF 0.4 58 15 0.9 -9.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 3.4 -6.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 13 5.3 -5.0
INDS Pacer Industrial Real Estate ETF 0.4 55 18 6.1 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.3 -10.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 3.6 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 55 5.9 -4.4
IGM iShares Expanded Tech Sector ETF 0.3 41 32 2.9 -7.4
STXV Strive 1000 Value ETF 0.3 18 55 7.1 -3.2
TRFM AAM Transformers ETF 0.3 49 24 1.0 -9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 3 1.7 -8.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 33 3.2 -7.1
STXM Strive Mid-Cap ETF 0.3 18 55 5.4 -4.9
PFM Invesco Dividend Achievers ETF 0.3 53 20 4.6 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 4.8 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 13 3.4 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 64 4.9 -5.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 4.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 5 2.9 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.7 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -8 4.6 -5.8
RSHO Tema American Reshoring ETF 0.3 75 -2 3.7 -6.6
VHT Vanguard Health Care ETF 0.3 9 64 4.8 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -12 2.4 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 5.2 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 5.0 -5.3
REVS Columbia Research Enhanced Value ETF 0.3 19 54 6.9 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 14 1.6 -8.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -23 4.7 -5.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -22 5.6 -4.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -2 5.4 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 15 -1.8 -12.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 12 1.5 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 28 1.6 -8.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 26 2.4 -7.9
TAX Cambria Tax Aware ETF 0.3 49 24 5.1 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 4 0.9 -9.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -2 3.0 -7.4
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 38 5.1 -5.2
VERS ProShares Metaverse ETF 0.3 58 15 0.1 -10.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 66 5.7 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 8 0.6 -9.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 3 3.5 -6.8
FIW First Trust Water ETF 0.3 53 20 4.3 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 3 7.4 -2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 23 7.6 -2.7
PHO Invesco Water Resources ETF 0.3 60 13 4.2 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 26 4.8 -5.5
IWD iShares Russell 1000 Value ETF 0.3 19 54 5.6 -4.7
IQRA IQ CBRE Real Assets ETF 0.3 65 8 5.4 -4.9
ONLN ProShares Online Retail ETF 0.3 58 15 1.9 -8.4
FXU First Trust Utilities AlphaDEX Fund 0.2 64 9 5.3 -5.0
IDU iShares U.S. Utilities ETF 0.2 40 33 4.5 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.2 -8.1
JAVA JPMorgan Active Value ETF 0.2 44 29 5.5 -4.8
SWP SWP Growth & Income ETF 0.2 99 -26 3.6 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 61 5.1 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 13 4.3 -6.0
IQM Franklin Intelligent Machines ETF 0.2 50 23 1.5 -8.8
IYJ iShares U.S. Industrials ETF 0.2 40 33 3.9 -6.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 5.9 -4.4
IUSV iShares Core S&P US Value ETF 0.2 4 69 5.7 -4.7
AGNG Global X Aging Population ETF 0.2 50 23 3.9 -6.4
BMED Future Health ETF 0.2 85 -12 0.2 -10.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -27 3.9 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 24 4.8 -5.6
RECS Columbia Research Enhanced Core ETF 0.2 15 58 5.1 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.1 -6.2
ITAN Sparkline Intangible Value ETF 0.2 50 23 5.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 2.6 -7.7
VALQ American Century U.S. Quality Value ETF 0.2 29 44 6.7 -3.6
IHI iShares U.S. Medical Devices ETF 0.2 40 33 3.6 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 8.2 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 18 5.4 -4.9
HGRO Hedgeye Quality Growth ETF 0.1 70 3 2.9 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 3.1 -7.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 6.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 8.6 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -2 3.9 -6.4
FFND Future Fund Active ETF 0.1 100 -27 3.1 -7.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -27 2.7 -7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 3.7 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 21 5.1 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 5 5.8 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -2 0.3 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 5 5.5 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 7 -2.9 -13.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -6 4.5 -5.8
STCE Schwab Crypto Thematic ETF 0.1 30 43 3.1 -7.2
IWB iShares Russell 1000 ETF 0.1 15 58 4.2 -6.2
DIVB iShares Core Dividend ETF 0.1 5 68 7.3 -3.0
FINX Global X FinTech ETF 0.1 68 5 2.6 -7.7
OCEN IQ Clean Oceans ETF 0.1 45 28 5.0 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 3 5.7 -4.6
APUE ActivePassive U.S. Equity ETF 0.1 45 28 3.9 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 4.2 -6.1
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.3 -6.1
AWAY ETFMG Travel Tech ETF 0.1 76 -3 -0.1 -10.5
EBIZ Global X E-Commerce ETF 0.1 50 23 3.3 -7.0
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.4 -6.9
PPH VanEck Pharmaceutical ETF 0.1 36 37 6.3 -4.0
SOCL Global X Social Media ETF 0.1 65 8 8.9 -1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.1 -7.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.3 -9.0
IYF iShares U.S. Financials ETF 0.1 40 33 5.4 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 28 9.6 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 27 5.4 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 3.3 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 0.9 -9.4
IBB iShares Biotechnology ETF 0.1 45 28 -0.3 -10.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.8 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 5.3 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 5.9 -4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.8 -4.5
RAUS RACWI US ETF 0.1 15 58 4.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 5.1 -5.2
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.4 -5.0
SFGV Sequoia Global Value ETF 0.1 23 50 7.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 69 3.4 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.1 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 32 2.8 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 4.2 -6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 5.0 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.8 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.4 -6.0
IYW iShares U.S. Technology ETF 0.0 40 33 3.1 -7.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 13 4.3 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 55 5.9 -4.4
DAK Dakota Active Equity ETF 0.0 43 30 3.7 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 5.4 -4.9
STXG Strive 1000 Growth ETF 0.0 18 55 3.2 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 15 3.9 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 2.6 -7.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 7.5 -2.8
VEGN US Vegan Climate ETF 0.0 60 13 3.8 -6.5
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.1 -6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 54 3.2 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 3.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 43 3.9 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.6 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.2 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 55 4.5 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.7 -6.7

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 11.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.