First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 8.8%


  • 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) $167
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) $2,233
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 51.7%
Small cap (<$2bn) 47.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIOT BLOCKCHAIN INC 0.8 %
BUMBLE, INC. CLASS A 0.7 %
VESTIS CORPORATION 0.7 %
DIGITALBRIDGE GROUP, INC. CLASS A 0.7 %
CRANE HOLDINGS, CO. 0.7 %
HELEN OF TROY LTD 0.7 %
CORECIVIC, INC. 0.7 %
G-III APPAREL GROUP LTD 0.7 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
TEGNA, INC. 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.3 %
IRELAND 0.5 %
LUXEMBOURG 0.5 %
NETHERLANDS 0.4 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 20.1% 11.5% 7.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 57%
MSCI EAFE 1.09 60%
MSCI Emg. Mkts. 0.80 31%

Technical Indicators
Recent close $54.71
30d moving avg. $54.49
Annualized volatility 24.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,536

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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 54.3 61 12 5.7 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 35.3 60 13 7.1 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.7 47 26 8.3 -2.0
EES WisdomTree U.S. SmallCap Fund 31.4 38 35 9.5 -0.8
AVSC Avantis U.S Small Cap Equity ETF 30.9 25 48 4.9 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 29.3 38 35 7.1 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 28.7 18 55 7.6 -2.7
SVAL iShares US Small Cap Value Factor ETF 28.5 20 53 10.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.2 15 58 8.4 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 28.1 15 58 7.7 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.0 39 34 7.8 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 26.8 35 38 6.5 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 26.8 42 31 6.4 -3.9
TPSC Timothy Plan US Small Cap Core ETF 26.7 52 21 6.9 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.4 36 37 11.8 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.4 9 64 3.5 -6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.2 15 58 7.7 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 23.5 12 61 7.2 -3.1
AVUV Avantis U.S. Small Cap Value ETF 23.4 25 48 9.3 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.3 35 38 4.5 -5.8
ROSC Hartford Multifactor Small Cap ETF 23.3 34 39 9.0 -1.4
DFSV Dimensional US Small Cap Value ETF 23.1 31 42 9.0 -1.3
IJR iShares Core S&P Small Cap ETF 23.1 6 67 6.8 -3.5
VTWV Vanguard Russell 2000 Value ETF 22.7 15 58 5.1 -5.2
IWN iShares Russell 2000 Value ETF 22.7 24 49 5.0 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.6 29 44 6.7 -3.7
SSLY Syntax Stratified SmallCap ETF 22.6 40 33 7.2 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.4 3 70 6.9 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 22.4 10 63 7.4 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 22.0 12 61 7.7 -2.6
ISMD Inspire Small/Mid Cap ETF 20.0 54 19 5.5 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.0 35 38 8.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.9 67 6 9.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 19.8 28 45 8.3 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 19.8 25 48 6.2 -4.1
PSCF Invesco S&P SmallCap Financials ETF 18.3 29 44 8.9 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.7 38 35 5.2 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.7 39 34 4.3 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 38 5.5 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 48 7.4 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 53 4.8 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 14 5.5 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 13 7.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.2 35 38 6.9 -3.4
RSSL Global X Russell 2000 ETF 14.9 8 65 2.7 -7.6
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 67 7.5 -2.8
VTWO Vanguard Russell 2000 ETF 14.5 10 63 3.0 -7.3
IWM iShares Russell 2000 ETF 14.4 19 54 2.9 -7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 48 6.9 -3.4
AFSM First Trust Active Factor Small Cap ETF 14.1 75 -2 6.5 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 13.8 4 69 4.9 -5.4
DFAS Dimensional U.S. Small Cap ETF 13.2 26 47 5.7 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 34 6.1 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 61 7.7 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 18 12.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 12.5 18 55 6.0 -4.3
PSC Principal U.S. Small-Cap ETF 12.5 38 35 6.1 -4.3
KRE SPDR S&P Regional Banking ETF 12.4 35 38 9.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 12.2 13 60 10.3 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 12.2 15 58 6.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.2 15 58 6.4 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 44 10.3 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -16 8.6 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 12.0 29 44 8.7 -1.6
STXK Strive Small-Cap ETF 11.8 18 55 5.1 -5.2
FESM Fidelity Enhanced Small Cap ETF 11.6 28 45 1.8 -8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.4 35 38 10.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 11.4 4 69 4.6 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 13 8.2 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 33 6.8 -3.5
VFMF Vanguard U.S. Multifactor ETF 10.5 18 55 8.6 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 10.2 29 44 5.5 -4.8
ETHO Etho Climate Leadership U.S. ETF 9.6 47 26 3.5 -6.8
VBR Vanguard Small Cap Value ETF 9.4 7 66 7.7 -2.6
ISCB iShares Morningstar Small-Cap ETF 9.4 4 69 4.9 -5.4
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -7 21.4 +11.1
NUSC Nuveen ESG Small-Cap ETF 9.0 31 42 5.1 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 38 6.2 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 58 5.0 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 58 7.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.6 17 56 4.9 -5.4
KBE SPDR S&P Bank ETF 8.3 35 38 9.1 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -7 4.3 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 43 10.4 +0.1
VAMO Cambria Value & Momentum ETF 7.7 61 12 8.6 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 49 7.2 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 14 4.1 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 34 7.2 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 53 4.1 -6.2
KBWR Invesco KBW Regional Banking ETF 6.9 35 38 8.9 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 6.8 90 -17 4.2 -6.1
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 8 7.1 -3.2
VXF Vanguard Extended Market ETF 6.2 6 67 3.8 -6.5
DHS WisdomTree U.S. High Dividend Fund 6.1 38 35 7.8 -2.5
VB Vanguard Small-Cap ETF 6.0 5 68 5.0 -5.3
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 60 7.5 -2.8
XRT SPDR S&P Retail ETF 5.8 35 38 10.4 +0.1
WCEO Hypatia Women CEO ETF 5.7 85 -12 4.2 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 43 6.9 -3.4
BFOR ALPS Barron's 400 ETF 5.4 65 8 5.9 -4.4
IWO iShares Russell 2000 Growth ETF 5.2 24 49 0.6 -9.7
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 58 0.7 -9.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 38 10.1 -0.2
EZM WisdomTree U.S. MidCap Fund 5.1 38 35 7.6 -2.7
SYLD Cambria Shareholder Yield ETF 5.0 59 14 11.0 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 44 0.0 -10.3
SMDY Syntax Stratified MidCap ETF 5.0 35 38 5.7 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 13 9.2 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 53 -10.7 -21.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 13 1.7 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 60 2.2 -8.1
RIET Hoya Capital High Dividend Yield ETF 4.4 50 23 11.8 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 67 2.3 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 28 5.9 -4.4
IFRA iShares U.S. Infrastructure ETF 4.2 30 43 6.2 -4.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -27 10.3 +0.0
ECML Euclidean Fundamental Value ETF 3.9 95 -22 13.2 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 13 6.9 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 25 5.3 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -33 10.2 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 53 1.1 -9.2
HOMZ Hoya Capital Housing ETF 3.8 30 43 6.9 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 44 4.2 -6.1
NURE Nuveen Short-Term REIT ETF 3.8 35 38 5.7 -4.6
HLGE Hartford Longevity Economy ETF 3.7 44 29 5.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 48 5.3 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 3 4.9 -5.4
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 40 6.8 -3.5
ACTV LeaderShares Activist Leaders ETF 3.6 75 -2 6.4 -3.9
PPTY US Diversified Real Estate ETF 3.6 53 20 5.6 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 21 10.2 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 13 6.3 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 44 4.9 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 38 8.3 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 62 6.2 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 55 7.3 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -7 5.9 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 58 7.3 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 58 7.3 -3.0
RWR SPDR Dow Jones REIT ETF 3.2 25 48 6.1 -4.2
IWC iShares Micro-Cap ETF 3.2 60 13 -5.1 -15.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 46 6.9 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 34 7.1 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 28 -4.9 -15.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 65 4.8 -5.5
MGMT Ballast Small/Mid Cap ETF 2.9 110 -37 7.7 -2.6
FRI First Trust S&P REIT Index Fund 2.9 50 23 5.9 -4.4
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 65 6.0 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 21 5.6 -4.7
FCG First Trust Natural Gas ETF 2.9 60 13 13.3 +3.0
PXE Invesco Energy Exploration & Production ETF 2.8 60 13 13.5 +3.2
CVAR Cultivar ETF 2.7 87 -14 6.6 -3.7
USRT iShares Core U.S. REIT ETF 2.7 8 65 6.3 -4.0
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 38 16.2 +5.9
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 26 5.4 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 56 5.4 -4.9
ITB iShares U.S. Home Construction ETF 2.6 40 33 9.9 -0.4
VNQ Vanguard Real Estate ETF 2.6 12 61 6.1 -4.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 51 7.3 -3.0
VCR Vanguard Consumer Discretionary ETF 2.5 10 63 4.6 -5.7
XHB SPDR S&P Homebuilders ETF 2.5 35 38 9.4 -0.9
DIV Global X SuperDividend US ETF 2.5 45 28 8.1 -2.2
CGV Conductor Global Equity Value ETF 2.5 130 -57 11.0 +0.7
DFAR Dimensional US Real Estate ETF 2.5 19 54 6.2 -4.1
BLDG Cambria Global Real Estate ETF 2.4 60 13 12.6 +2.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 8 6.2 -4.1
FTXO First Trust Nasdaq Bank ETF 2.4 60 13 8.7 -1.6
SCHH Schwab U.S. REIT ETF 2.4 7 66 6.4 -3.9
AVUS Avantis U.S. Equity ETF 2.4 15 58 5.7 -4.6
MORT VanEck Mortgage REIT Income ETF 2.4 43 30 12.8 +2.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 58 6.1 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 23 6.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 60 5.0 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 43 5.8 -4.6
VRAI Virtus Real Asset Income ETF 2.2 55 18 7.8 -2.5
MILN Global X Millennial Consumer ETF 2.2 50 23 2.7 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 58 6.9 -3.4
GVLU Gotham 1000 Value ETF 2.2 50 23 7.4 -2.9
REAI Intelligent Real Estate ETF 2.2 59 14 6.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 2.2 50 23 4.4 -5.9
XTL SPDR S&P Telecom ETF 2.2 35 38 4.0 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 58 6.8 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 61 6.8 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 33 10.2 -0.1
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 44 8.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -16 5.2 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 34 10.4 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 28 -3.0 -13.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 49 6.4 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 38 5.9 -4.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 68 6.6 -3.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 48 6.7 -3.6
REET iShares Global REIT ETF 2.1 14 59 6.2 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 61 6.6 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 38 16.0 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 63 6.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 44 6.4 -3.9
BEDZ AdvisorShares Hotel ETF 2.0 100 -27 1.9 -8.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 70 6.6 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 13 5.9 -4.5
FNCL Fidelity MSCI Financials Index ETF 2.0 8 65 5.9 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 13 6.4 -3.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 13 6.6 -3.7
XTN SPDR S&P Transportation ETF 2.0 35 38 2.2 -8.1
PBJ Invesco Food & Beverage ETF 2.0 57 16 6.2 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 48 6.9 -3.4
DFGR Dimensional Global Real Estate ETF 2.0 22 51 6.0 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 55 5.5 -4.9
XHS SPDR S&P Health Care Services ETF 1.9 35 38 5.9 -4.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 33 9.4 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 65 5.9 -4.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 43 6.4 -3.9
SDIV Global X Superdividend ETF 1.9 58 15 14.5 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 17 13.5 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 5.4 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 53 6.5 -3.8
VFH Vanguard Financials ETF 1.8 10 63 5.9 -4.4
REM iShares Mortgage Real Estate ETF 1.8 48 25 13.9 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 61 7.8 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 12 6.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 66 5.5 -4.8
PKW Invesco Buyback Achievers ETF 1.7 62 11 6.6 -3.7
DESK VanEck Office and Commercial REIT ETF 1.7 50 23 9.3 -1.0
SRET Global X SuperDividend REIT ETF 1.7 59 14 9.4 -0.9
IYT iShares US Transportation ETF 1.7 40 33 2.1 -8.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 4 8.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 8 5.3 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 49 7.5 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 65 6.2 -4.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 24 5.1 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 34 11.2 +0.9
MADE iShares U.S. Manufacturing ETF 1.6 40 33 5.6 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 45 6.0 -4.3
IQRA IQ CBRE Real Assets ETF 1.6 65 8 5.1 -5.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 66 1.3 -9.0
VDC Vanguard Consumer Staples ETF 1.6 10 63 5.8 -4.5
HKND Humankind US Stock ETF 1.5 11 62 7.0 -3.3
STCE Schwab Crypto Thematic ETF 1.5 30 43 -1.9 -12.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 13 6.1 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 5 2.0 -8.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -2 0.1 -10.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 65 4.6 -5.8
CSD Invesco S&P Spin-Off ETF 1.4 65 8 8.7 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 48 6.7 -3.6
DIVY Sound Equity Dividend Income ETF 1.4 45 28 10.3 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -311 9.7 -0.6
OSCV Opus Small Cap Value ETF 1.4 79 -6 6.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 5 5.2 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 13 4.5 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 34 -1.7 -12.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -17 9.4 -0.9
VAW Vanguard Materials ETF 1.3 10 63 6.1 -4.2
IVRA Invesco Real Assets ESG ETF 1.3 59 14 5.5 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 65 4.6 -5.7
DVY iShares Select Dividend ETF 1.3 38 35 8.2 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 24 10.2 -0.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 36 4.2 -6.1
IBUY Amplify Online Retail ETF 1.2 65 8 1.4 -8.9
GURU Global X Guru Index ETF 1.2 75 -2 1.7 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 34 6.9 -3.4
VOX Vanguard Communication Services ETF 1.2 10 63 4.5 -5.8
VIS Vanguard Industrials ETF 1.2 10 63 4.3 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 13 5.7 -4.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 38 1.9 -8.4
SCAP InfraCap Small Cap Income ETF 1.1 135 -62 9.0 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -22 1.4 -8.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.1 -5.2
FPX First Trust US Equity Opportunities ETF 1.1 61 12 1.6 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 52 3.8 -6.5
TMFX Motley Fool Next Index ETF 1.1 50 23 3.0 -7.3
XSW SPDR S&P Software & Services ETF 1.1 35 38 1.8 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 12 6.4 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 28 3.5 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 34 8.8 -1.5
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 8 5.2 -5.1
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 65 5.3 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -6 5.2 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 13 8.8 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -22 3.6 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 28 9.0 -1.3
KCE SPDR S&P Capital Markets ETF 1.0 35 38 6.2 -4.2
AVRE Avantis Real Estate ETF 1.0 17 56 5.8 -4.5
SCHD Schwab US Dividend Equity ETF 1.0 6 67 9.3 -1.0
VDE Vanguard Energy ETF 1.0 10 63 7.1 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.0 45 28 2.3 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 67 6.8 -3.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 65 7.2 -3.2
VPU Vanguard Utilities ETF 0.9 10 63 5.3 -5.0
PJP Invesco Pharmaceuticals ETF 0.9 57 16 9.8 -0.5
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 38 5.3 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 58 9.4 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 28 2.9 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 53 9.4 -0.9
BSCFX Baron Small Cap Retail 0.9 75 -2 3.3 -7.0
FXH First Trust Health Care AlphaDEX Fund 0.9 62 11 7.1 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 38 5.7 -4.6
CRAK VanEck Oil Refiners ETF 0.9 61 12 15.5 +5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 3 11.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 48 10.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 38 5.6 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 9.6 -0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 14 4.6 -5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 13 3.4 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -12 -2.1 -12.4
BKCH Global X Blockchain ETF 0.8 50 23 -3.2 -13.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 12 1.5 -8.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -12 -3.6 -13.9
DAPP VanEck Digital Transformation ETF 0.8 50 23 -3.6 -13.9
GFOF Grayscale Future of Finance ETF 0.8 70 3 0.1 -10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 12 -2.9 -13.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -2 -6.9 -17.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 34 -1.8 -12.1
IBLC iShares Blockchain and Tech ETF 0.8 47 26 -1.8 -12.1
BWEB Bitwise Web3 ETF 0.8 85 -12 0.9 -9.4
IAK iShares U.S. Insurance ETF 0.8 40 33 5.8 -4.5
RNEW VanEck Green Infrastructure ETF 0.8 45 28 -1.5 -11.8
DEW WisdomTree Global High Dividend Fund 0.8 58 15 8.6 -1.8
SMMD iShares Russell 2500 ETF 0.8 15 58 5.8 -4.5
ACES ALPS Clean Energy ETF 0.8 55 18 -4.1 -14.4
FMET Fidelity Metaverse ETF 0.8 39 34 5.4 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.8 -5.5
IWV iShares Russell 3000 ETF 0.8 20 53 4.7 -5.6
FINX Global X FinTech ETF 0.8 68 5 3.0 -7.3
VTHR Vanguard Russell 3000 ETF 0.8 10 63 4.8 -5.5
VGT Vanguard Information Technology ETF 0.8 10 63 4.4 -5.9
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.8 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 14 2.5 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 4.5 -5.8
TRFM AAM Transformers ETF 0.8 49 24 1.7 -8.6
SLX VanEck Steel ETF 0.8 56 17 21.2 +10.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 28 -6.9 -17.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 70 5.0 -5.3
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.9 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 5 7.3 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 13 1.7 -8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 35 5.9 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 28 2.6 -7.7
CGW Invesco S&P Global Water Index ETF 0.7 57 16 4.4 -5.9
FIW First Trust Water ETF 0.7 53 20 4.8 -5.5
PHO Invesco Water Resources ETF 0.7 60 13 4.7 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 10 6.9 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 26 -0.2 -10.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 56 5.9 -4.4
TOKE Cambria Cannabis ETF 0.7 42 31 1.8 -8.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 34 9.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.1 -5.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 23 2.6 -7.7
SIXG Defiance Connective Technologies ETF 0.7 30 43 5.1 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -12 4.0 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 18 1.9 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 58 5.9 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 15 0.4 -9.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 58 5.9 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -12 2.9 -7.4
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 33 8.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 53 7.6 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 38 5.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.8 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 5 -0.1 -10.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 23 5.4 -4.9
AFK VanEck Africa Index ETF 0.7 98 -25 8.3 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -7 3.2 -7.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 28 2.5 -7.8
MEDI Harbor Health Care ETF 0.7 80 -7 1.2 -9.1
FOVL iShares Focused Value Factor ETF 0.7 25 48 9.0 -1.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 13 10.0 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 23 4.5 -5.8
PRNT 3D Printing ETF 0.6 66 7 0.7 -9.6
FDHT Fidelity Digital Health ETF 0.6 39 34 -2.2 -12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 55 7.2 -3.1
OIH VanEck Oil Services ETF 0.6 35 38 2.5 -7.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 10 1.6 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 38 -0.2 -10.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 13 6.0 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 4 2.5 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 8 0.4 -9.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -98 6.1 -4.2
SDY SPDR S&P Dividend ETF 0.6 35 38 5.8 -4.5
PSR Invesco Active U.S. Real Estate Fund 0.6 35 38 6.0 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 48 6.9 -3.4
NETL NETLease Corporate Real Estate ETF 0.6 60 13 8.1 -2.2
CSMD Congress SMid Growth ETF 0.6 69 4 4.2 -6.1
HART IQ Healthy Hearts ETF 0.6 45 28 4.8 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 26 5.3 -5.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 33 6.5 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 38 9.4 -0.9
PEXL Pacer US Export Leaders ETF 0.6 60 13 5.4 -4.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 61 8.9 -1.4
PSI Invesco Semiconductors ETF 0.6 57 16 5.3 -5.0
TINY ProShares Nanotechnology ETF 0.6 58 15 1.7 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 3 9.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 17 5.9 -4.4
IUS Invesco RAFI Strategic US ETF 0.6 19 54 6.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 50 6.4 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 36 3.9 -6.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 21 2.8 -7.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 26 -4.8 -15.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -12 4.1 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 5.6 -4.7
PTEC Global X PropTech ETF 0.5 50 23 1.6 -8.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 28 5.7 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 55 6.5 -3.9
WFH Direxion Work From Home ETF 0.5 45 28 6.1 -4.2
VERS ProShares Metaverse ETF 0.5 58 15 -15.9 -26.2
RITA ETFB Green SRI REITs ETF 0.5 50 23 4.9 -5.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 14 4.5 -5.8
SNSR Global X Internet of Things ETF 0.5 68 5 4.8 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 58 6.7 -3.6
IHI iShares U.S. Medical Devices ETF 0.5 40 33 3.8 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 55 5.3 -5.0
AQWA Global X Clean Water ETF 0.5 50 23 4.2 -6.1
ABEQ Absolute Select Value ETF 0.5 85 -12 4.3 -6.1
TPYP Tortoise North American Pipeline Fund 0.5 40 33 4.7 -5.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -33 8.0 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 33 6.3 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -2 7.5 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 53 6.9 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 3 4.2 -6.1
XME SPDR S&P Metals & Mining ETF 0.5 35 38 8.5 -1.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 5 -4.1 -14.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -2 5.0 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -12.2 -22.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -4 4.4 -5.9
UFO Procure Space ETF 0.5 75 -2 -2.0 -12.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 51 3.7 -6.6
IWR iShares Russell Midcap ETF 0.4 19 54 5.6 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 38 2.0 -8.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 38 7.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 13 7.3 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 1 6.2 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 3 3.4 -6.9
FINE Themes European Luxury ETF 0.4 35 38 -2.2 -12.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 23 4.4 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 64 5.5 -4.8
VT Vanguard Total World Stock ETF 0.4 7 66 5.6 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 43 8.0 -2.3
PPA Invesco Aerospace & Defense ETF 0.4 58 15 2.8 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 61 5.8 -4.6
HYDR Global X Hydrogen ETF 0.4 50 23 -16.2 -26.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 27 5.0 -5.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 34 10.1 -0.2
VIDI Vident International Equity Strategy ETF 0.4 61 12 10.2 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 11 3.7 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.9 -3.4
KIE SPDR S&P Insurance ETF 0.4 35 38 6.2 -4.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 12 4.9 -5.4
ONLN ProShares Online Retail ETF 0.4 58 15 3.3 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -12 8.1 -2.2
PKB Invesco Building & Construction ETF 0.4 62 11 6.2 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 34 10.4 +0.1
IGE iShares North American Natural Resources ETF 0.4 41 32 6.7 -3.6
SFYX SoFi Next 500 ETF 0.4 0 73 4.9 -5.5
DRLL Strive U.S. Energy ETF 0.4 41 32 8.2 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 33 2.3 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 35 8.0 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.4 58 15 1.0 -9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -7 7.8 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 14 5.3 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 13 6.6 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 5.6 -4.7
SOCL Global X Social Media ETF 0.3 65 8 -6.1 -16.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 61 4.5 -5.8
EBIZ Global X E-Commerce ETF 0.3 50 23 2.1 -8.2
VICE AdvisorShares Vice ETF 0.3 99 -26 5.5 -4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 33 4.6 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -2 2.2 -8.1
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -2 5.5 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 6.2 -4.1
DIVB iShares Core Dividend ETF 0.3 5 68 7.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 58 5.8 -4.5
VHT Vanguard Health Care ETF 0.3 10 63 5.4 -5.0
IGM iShares Expanded Tech Sector ETF 0.3 41 32 4.3 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -26 5.4 -4.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 11 7.7 -2.6
UDI USCF Dividend Income Fund 0.3 65 8 7.3 -3.0
CUT Invesco MSCI Global Timber ETF 0.3 61 12 8.7 -1.6
SRHQ SRH U.S. Quality ETF 0.3 35 38 7.5 -2.8
EVX VanEck Environmental Services ETF 0.3 55 18 3.9 -6.4
IPDP Dividend Performers ETF 0.3 122 -49 5.3 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 21 7.1 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 13 9.2 -1.1
FIVG Defiance Next Gen Connectivity ETF 0.3 30 43 5.8 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 28 5.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 61 4.5 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 44 7.1 -3.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 67 5.5 -4.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.5 -3.8
EBLU Ecofin Global Water ESG Fund 0.2 40 33 5.0 -5.3
QTUM Defiance Quantum ETF 0.2 40 33 3.6 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 28 3.2 -7.1
XSD SPDR S&P Semiconductor ETF 0.2 35 38 4.6 -5.7
REVS Columbia Research Enhanced Value ETF 0.2 19 54 7.4 -2.9
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.5 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 34 12.6 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -6 4.8 -5.5
APUE ActivePassive U.S. Equity ETF 0.2 45 28 4.8 -5.5
PPH VanEck Pharmaceutical ETF 0.2 36 37 8.9 -1.4
FRNW Fidelity Clean Energy ETF 0.2 39 34 2.5 -7.9
ICLN iShares Global Clean Energy ETF 0.2 41 32 5.2 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 15 -2.9 -13.2
TAN Invesco Solar ETF 0.2 67 6 10.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 18 5.9 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.6 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -2 3.9 -6.4
JPRE JPMorgan Realty Income ETF 0.2 50 23 5.4 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 61 6.2 -4.1
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.2 -4.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 65 6.3 -4.0
OALC OneAscent Large Cap Core ETF 0.2 86 -13 4.3 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 5 3.9 -6.4
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.7 -5.6
CCMG CCM Global Equity ETF 0.2 34 39 7.7 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 2.5 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 15 4.5 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 3.6 -6.7
BFGFX Baron Focused Growth Retail 0.1 75 -2 3.0 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -27 4.0 -6.3
DGRO iShares Core Dividend Growth ETF 0.1 8 65 6.3 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 2.4 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 34 4.2 -6.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 28 2.8 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 3.8 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 55 5.3 -5.0
OCEN IQ Clean Oceans ETF 0.1 45 28 6.0 -4.4
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -2 5.7 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 54 0.8 -9.5
TTAC FCF US Quality ETF 0.1 59 14 6.3 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -22 1.9 -8.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 4 5.4 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 2 0.3 -10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -2 5.2 -5.1
INDS Pacer Industrial Real Estate ETF 0.1 55 18 5.5 -4.8
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 13 7.9 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.4 -4.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 12 10.4 +0.1
IYM iShares U.S. Basic Materials ETF 0.1 40 33 6.4 -3.9
JAVA JPMorgan Active Value ETF 0.1 44 29 5.9 -4.4
TINT ProShares Smart Materials ETF 0.1 58 15 6.1 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 2.7 -7.6
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 38 2.1 -8.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 13 2.9 -7.4
IYF iShares U.S. Financials ETF 0.1 40 33 5.7 -4.7
BMED Future Health ETF 0.1 85 -12 -0.3 -10.6
BNE Blue Horizon BNE ETF 0.1 87 -14 4.5 -5.8
CLNR IQ Cleaner Transport ETF 0.1 45 28 6.9 -3.5
CTEC Global X CleanTech ETF 0.1 50 23 2.8 -7.5
PBD Invesco Global Clean Energy ETF 0.1 75 -2 -4.7 -15.0
RAYS Global X Solar ETF 0.1 51 22 7.4 -2.9
FAN First Trust Global Wind Energy ETF 0.1 60 13 5.0 -5.3
FXU First Trust Utilities AlphaDEX Fund 0.1 64 9 5.2 -5.1
IDU iShares U.S. Utilities ETF 0.1 40 33 4.8 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 31 6.8 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 7 5.0 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 14 3.7 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 24 4.7 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 4.6 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 4.4 -5.9
FFND Future Fund Active ETF 0.1 100 -27 -0.7 -11.0
WDNA WisdomTree BioRevolution Fund 0.1 45 28 -3.6 -13.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 2.1 -8.2
VONE Vanguard Russell 1000 ETF 0.1 8 65 4.9 -5.4
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.5 -4.8
PTL Inspire 500 ETF 0.1 9 64 5.7 -4.7
IWB iShares Russell 1000 ETF 0.1 15 58 4.9 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 5.1 -5.3
ACVF American Conservative Values ETF 0.1 75 -2 4.2 -6.1
PAWZ ProShares Pet Care ETF 0.1 50 23 3.7 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 50 3.4 -6.9
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.2 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -12 3.2 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.7 -5.6
DURA VanEck Durable High Dividend ETF 0.1 29 44 7.3 -3.0
STXV Strive 1000 Value ETF 0.1 18 55 7.6 -2.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 3 5.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.9 -5.5
STXG Strive 1000 Growth ETF 0.0 18 55 4.0 -6.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 58 7.3 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.7 -5.6
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.8 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.2 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 5.0 -5.3
VEGN US Vegan Climate ETF 0.0 60 13 4.5 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 33 3.9 -6.4
IYW iShares U.S. Technology ETF 0.0 40 33 4.3 -6.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 13 4.1 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 5.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 14 2.8 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 4.9 -5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 31 9.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.5 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 65 4.6 -5.8
DFIS Dimensional International Small Cap ETF 0.0 39 34 6.8 -3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 19 3.9 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 59 5.0 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 44 0.0 -10.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 44 0.0 -10.3
CGGR Capital Group Growth ETF 0.0 39 34 3.3 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.5 -5.8

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 9.1 %
Divided by: Fwd. P/BV 0.8 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		 1.72 CATEGORY
AVERAGE		 1.57
 
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.