First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 2.3%


  • 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) $126
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. 0.9 %
BAZAARVOICE INC 0.8 %
GOODYEAR TIRE & RUBBER CO 0.8 %
ADIENT PLC 0.8 %
INTERNATIONAL SEAWAYS, INC. 0.8 %
ATKORE INTERNATIONAL GROUP INC. 0.8 %
GARRETT MOTION, INC. 0.7 %
TEREX CORP 0.7 %
NAVIENT CORP 0.7 %
FRESH DEL MONTE PRODUCE INC 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 0.9 %
PUERTO RICO 0.7 %
BERMUDA 0.6 %
NETHERLANDS 0.6 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.7% -8.8% 12.1% 4.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 60%
MSCI EAFE 1.08 51%
MSCI Emg. Mkts. 0.71 22%

Technical Indicators
Recent close $50.57
30d moving avg. $46.46
Annualized volatility 25.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 11.6%


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 54.2 61 12 6.6 -5.0
EES WisdomTree U.S. SmallCap Fund 35.9 38 35 9.3 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 34.9 18 55 10.5 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.6 15 58 10.5 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 33.5 15 58 10.5 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 31.1 38 35 9.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 30.2 25 48 6.3 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.5 39 34 10.0 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 27.3 47 26 9.8 -1.8
AVUV Avantis U.S. Small Cap Value ETF 27.0 25 48 10.5 -1.1
TPSC Timothy Plan US Small Cap Core ETF 26.3 52 21 7.1 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.0 36 37 12.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.7 15 58 8.1 -3.5
SVAL iShares US Small Cap Value Factor ETF 25.6 20 53 11.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.3 35 38 8.1 -3.5
IJR iShares Core S&P Small Cap ETF 25.0 6 67 8.0 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 24.9 12 61 7.6 -4.0
DFSV Dimensional US Small Cap Value ETF 24.8 31 42 10.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 24.2 10 63 8.0 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.0 9 64 4.7 -6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.9 3 70 8.1 -3.5
IWN iShares Russell 2000 Value ETF 23.5 24 49 8.1 -3.5
VTWV Vanguard Russell 2000 Value ETF 23.5 15 58 8.1 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.1 29 44 8.9 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 23.0 12 61 8.6 -3.0
ROSC Hartford Multifactor Small Cap ETF 22.6 34 39 10.1 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.6 38 35 10.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 21.5 28 45 10.0 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 21.4 35 38 11.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 20.2 25 48 8.2 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 67 6 10.5 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 61 7.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.3 35 38 9.8 -1.8
ISMD Inspire Small/Mid Cap ETF 18.3 54 19 6.1 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 17.8 55 18 13.5 +1.9
PSCF Invesco S&P SmallCap Financials ETF 17.6 29 44 9.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.1 25 48 8.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -2 7.7 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.3 20 53 6.1 -5.5
ISCV iShares Morningstar Small Cap Value ETF 16.1 6 67 9.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.1 39 34 6.7 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 13 10.0 -1.6
RSSL Global X Russell 2000 ETF 15.6 8 65 4.7 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.4 35 38 9.6 -2.1
IWM iShares Russell 2000 ETF 15.3 19 54 4.7 -6.9
VTWO Vanguard Russell 2000 ETF 15.2 10 63 4.7 -6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.8 29 44 11.0 -0.7
PSC Principal U.S. Small-Cap ETF 14.7 38 35 7.0 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 48 7.8 -3.8
FESM Fidelity Enhanced Small Cap ETF 14.2 28 45 8.1 -3.6
STXK Strive Small-Cap ETF 14.2 18 55 6.4 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 14.1 4 69 6.3 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 44 8.3 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 14 11.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 13.0 26 47 6.8 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.8 35 38 10.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 12.4 4 69 6.5 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 12.2 60 13 4.3 -7.4
VFVA Vanguard U.S. Value Factor ETF 12.2 13 60 11.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 55 5.7 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.8 55 18 10.6 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 34 6.1 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 15 58 5.8 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 11.5 15 58 5.7 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 43 12.3 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.4 49 24 12.3 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -16 10.4 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 13 8.2 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.4 35 38 7.1 -4.5
VBR Vanguard Small Cap Value ETF 10.3 7 66 9.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 9.7 4 69 6.3 -5.3
KRE SPDR S&P Regional Banking ETF 9.7 35 38 10.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 49 8.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 9.2 18 55 8.3 -3.3
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -7 18.6 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.9 30 43 8.1 -3.5
ETHO Etho Climate Leadership U.S. ETF 8.7 47 26 5.6 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 58 6.5 -5.1
WCEO Hypatia Women CEO ETF 8.5 85 -12 4.8 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 33 7.5 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 56 6.1 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 44 5.8 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 58 7.3 -4.4
NIXT Research Affiliates Deletions ETF 8.1 9 64 5.8 -5.8
ECML Euclidean Fundamental Value ETF 8.1 95 -22 13.1 +1.5
SYLD Cambria Shareholder Yield ETF 7.7 59 14 11.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -7 6.1 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 38 14.0 +2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 13 9.1 -2.5
KBE SPDR S&P Bank ETF 6.9 35 38 9.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 8 8.7 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 44 13.2 +1.6
VXF Vanguard Extended Market ETF 6.5 6 67 5.0 -6.6
VB Vanguard Small-Cap ETF 6.5 5 68 6.3 -5.3
HOMZ Hoya Capital Housing ETF 6.4 30 43 8.8 -2.8
RIET Hoya Capital High Dividend Yield ETF 6.3 50 23 45.2 +33.6
IWO iShares Russell 2000 Growth ETF 6.2 24 49 1.4 -10.2
BFOR ALPS Barron's 400 ETF 6.2 65 8 6.1 -5.6
VTWG Vanguard Russell 2000 Growth ETF 6.2 15 58 1.5 -10.1
NUSC Nuveen ESG Small-Cap ETF 6.1 31 42 5.6 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 34 5.8 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 53 -3.6 -15.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.9 59 14 6.3 -5.3
GVLU Gotham 1000 Value ETF 5.7 50 23 9.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -33 12.3 +0.7
XRT SPDR S&P Retail ETF 5.6 35 38 8.8 -2.8
VAMO Cambria Value & Momentum ETF 5.4 61 12 6.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 60 6.4 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 53 5.7 -5.9
OPTZ Optimize Strategy Index ETF 5.1 50 23 5.1 -6.5
WBIY WBI Power Factor High Dividend ETF 5.1 100 -27 17.1 +5.5
PSCE Invesco S&P SmallCap Energy ETF 5.0 29 44 12.2 +0.6
KBWR Invesco KBW Regional Banking ETF 4.8 35 38 9.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 38 4.3 -7.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 44 5.5 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 25 8.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 34 9.8 -1.8
IFRA iShares U.S. Infrastructure ETF 4.5 30 43 6.5 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 55 9.2 -2.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -17 9.9 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 58 9.2 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 58 9.2 -2.4
FVD First Trust Value Line Dividend Index Fund 4.1 65 8 6.2 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 43 6.8 -4.8
FSCS First Trust SMID Capital Strength ETF 4.1 60 13 6.9 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 38 9.5 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -7 8.1 -3.6
PSCM Invesco S&P SmallCap Materials ETF 3.9 29 44 14.3 +2.7
ITB iShares U.S. Home Construction ETF 3.9 40 33 12.3 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 44 7.4 -4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 44 4.6 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 48 6.0 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 34 12.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 21 10.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 30 6.3 -5.3
OIH VanEck Oil Services ETF 3.4 35 38 5.3 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 38 3.7 -7.9
DHS WisdomTree U.S. High Dividend Fund 3.4 38 35 8.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 67 2.9 -8.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 13 5.9 -5.7
SDIV Global X Superdividend ETF 3.3 58 15 42.2 +30.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 33 5.4 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 13 6.2 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 3 5.8 -5.8
PPTY US Diversified Real Estate ETF 3.0 53 20 7.6 -4.0
EZM WisdomTree U.S. MidCap Fund 3.0 38 35 9.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 12 7.7 -3.9
MORT VanEck Mortgage REIT Income ETF 2.9 43 30 52.0 +40.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 28 7.8 -3.8
XHB SPDR S&P Homebuilders ETF 2.9 35 38 11.5 -0.2
PXJ Invesco Oil & Gas Services ETF 2.9 63 10 6.7 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 13 2.1 -9.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 26 5.7 -5.9
LST Leuthold Select Industries ETF 2.8 91 -18 5.6 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 21 7.0 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 53 3.5 -8.2
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 14 6.2 -5.4
CGV Conductor Global Equity Value ETF 2.7 130 -57 9.3 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 62 7.8 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -311 13.5 +1.9
EBI Longview Advantage ETF 2.7 35 38 6.9 -4.8
DEW WisdomTree Global High Dividend Fund 2.7 58 15 8.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 58 6.3 -5.4
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 38 9.1 -2.6
ZIG Acquirers Fund 2.7 84 -11 20.5 +8.9
NURE Nuveen Short-Term REIT ETF 2.6 35 38 7.6 -4.0
DIV Global X SuperDividend US ETF 2.6 45 28 12.1 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 38 16.0 +4.4
CVAR Cultivar ETF 2.6 87 -14 7.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 66 6.3 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 58 7.5 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 44 4.3 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 38 9.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 56 5.8 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 53 7.1 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -7 12.6 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 65 4.6 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 58 8.2 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 49 7.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 61 7.8 -3.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 61 8.6 -3.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 68 7.6 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 13 5.9 -5.7
BLDG Cambria Global Real Estate ETF 2.4 60 13 12.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 17 12.3 +0.7
IWC iShares Micro-Cap ETF 2.4 60 13 -0.7 -12.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 70 7.6 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 63 7.6 -4.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 51 8.0 -3.7
RWR SPDR Dow Jones REIT ETF 2.3 25 48 7.4 -4.2
HLGE Hartford Longevity Economy ETF 2.3 44 29 6.4 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 61 7.3 -4.3
REM iShares Mortgage Real Estate ETF 2.3 48 25 61.7 +50.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -37 9.4 -2.2
MVPA Miller Value Partners Appreciation ETF 2.3 60 13 8.5 -3.1
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 38 6.4 -5.2
VCR Vanguard Consumer Discretionary ETF 2.2 10 63 4.6 -7.0
WDIV SPDR S&P Global Dividend ETF 2.2 40 33 9.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 6.6 -5.0
XTN SPDR S&P Transportation ETF 2.2 35 38 5.8 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 46 7.0 -4.6
AVUS Avantis U.S. Equity ETF 2.2 15 58 6.1 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 48 7.4 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 28 2.6 -9.0
REAI Intelligent Real Estate ETF 2.1 59 14 13.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -22 0.6 -11.0
FRI First Trust S&P REIT Index Fund 2.1 50 23 7.3 -4.3
HWAY Themes US Infrastructure ETF 2.1 29 44 6.7 -4.9
HKND Humankind US Stock ETF 2.1 11 62 7.4 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 12 6.8 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 60 3.2 -8.4
FTXO First Trust Nasdaq Bank ETF 2.1 60 13 9.3 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -52 6.6 -5.0
PKW Invesco Buyback Achievers ETF 2.0 62 11 7.6 -4.0
FMAT Fidelity MSCI Materials Index ETF 2.0 8 65 6.5 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 59 5.6 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -8 3.1 -8.5
USRT iShares Core U.S. REIT ETF 1.9 8 65 7.6 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 65 5.5 -6.1
MILN Global X Millennial Consumer ETF 1.9 50 23 3.7 -7.9
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 65 7.5 -4.1
MADE iShares U.S. Manufacturing ETF 1.9 40 33 5.3 -6.3
NETL NETLease Corporate Real Estate ETF 1.9 60 13 8.2 -3.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 24 5.8 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -3 5.1 -6.5
VDC Vanguard Consumer Staples ETF 1.8 10 63 5.5 -6.1
SRET Global X SuperDividend REIT ETF 1.8 59 14 12.4 +0.8
VNQ Vanguard Real Estate ETF 1.8 12 61 7.4 -4.3
VAW Vanguard Materials ETF 1.8 10 63 6.5 -5.1
OSCV Opus Small Cap Value ETF 1.8 79 -6 6.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 34 -1.2 -12.8
BEDZ AdvisorShares Hotel ETF 1.7 100 -27 7.1 -4.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 48 6.8 -4.8
DFAR Dimensional US Real Estate ETF 1.7 19 54 7.8 -3.8
SCHH Schwab U.S. REIT ETF 1.7 7 66 7.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 49 8.2 -3.4
PXE Invesco Energy Exploration & Production ETF 1.7 60 13 16.6 +5.0
VRAI Virtus Real Asset Income ETF 1.7 55 18 10.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 55 5.6 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 14 10.5 -1.2
KIE SPDR S&P Insurance ETF 1.6 35 38 6.5 -5.1
FCG First Trust Natural Gas ETF 1.6 60 13 19.4 +7.8
VFH Vanguard Financials ETF 1.6 10 63 6.5 -5.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 65 9.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 34 9.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 23 7.0 -4.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 45 6.5 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 33 13.0 +1.4
PBJ Invesco Food & Beverage ETF 1.5 57 16 4.8 -6.8
FNCL Fidelity MSCI Financials Index ETF 1.5 8 65 6.4 -5.2
XITK SPDR FactSet Innovative Technology ETF 1.5 45 28 0.4 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 5 6.6 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 3 8.6 -3.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 65 5.3 -6.3
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 65 4.6 -7.0
TINY ProShares Nanotechnology ETF 1.5 58 15 5.4 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 8 5.4 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -16 4.5 -7.1
REET iShares Global REIT ETF 1.4 14 59 7.5 -4.1
IAK iShares U.S. Insurance ETF 1.4 40 33 6.5 -5.2
XHS SPDR S&P Health Care Services ETF 1.4 35 38 3.5 -8.1
VPU Vanguard Utilities ETF 1.4 10 63 5.3 -6.3
VDE Vanguard Energy ETF 1.4 10 63 9.5 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 4 6.7 -4.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 66 1.9 -9.7
IYT iShares US Transportation ETF 1.4 40 33 5.2 -6.4
KCE SPDR S&P Capital Markets ETF 1.4 35 38 5.9 -5.7
SCHD Schwab US Dividend Equity ETF 1.4 6 67 9.9 -1.7
PKB Invesco Building & Construction ETF 1.3 62 11 4.6 -7.0
FOVL iShares Focused Value Factor ETF 1.3 25 48 10.1 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 53 9.8 -1.9
CSD Invesco S&P Spin-Off ETF 1.3 65 8 6.7 -4.9
VIS Vanguard Industrials ETF 1.3 10 63 4.7 -6.9
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 43 7.5 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 23 4.5 -7.1
DESK VanEck Office and Commercial REIT ETF 1.3 50 23 12.7 +1.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 28 2.3 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 34 7.1 -4.5
ZAP Global X U.S. Electrification ETF 1.3 50 23 4.5 -7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 48 11.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 13 10.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 48 7.8 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 13 7.5 -4.2
DFGR Dimensional Global Real Estate ETF 1.2 22 51 7.4 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 18 4.7 -6.9
PEXL Pacer US Export Leaders ETF 1.2 60 13 5.0 -6.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 26 2.5 -9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 33 7.2 -4.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 13 7.5 -4.1
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.7 -6.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 7.4 -4.2
SRHQ SRH U.S. Quality ETF 1.1 35 38 7.5 -4.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.3 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -2 8.0 -3.6
SMMD iShares Russell 2500 ETF 1.1 15 58 6.6 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 46 9.3 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 13 7.1 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 55 7.8 -3.9
FPX First Trust US Equity Opportunities ETF 1.0 61 12 1.1 -10.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 31 7.0 -4.6
XME SPDR S&P Metals & Mining ETF 1.0 35 38 9.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 34 10.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 13 12.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 28 9.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 36 6.2 -5.4
PSI Invesco Semiconductors ETF 1.0 57 16 5.1 -6.5
AVRE Avantis Real Estate ETF 1.0 17 56 7.1 -4.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 24 5.8 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 28 2.1 -9.5
PJP Invesco Pharmaceuticals ETF 1.0 57 16 8.4 -3.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 38 5.6 -6.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 61 9.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 33 9.3 -2.4
SLX VanEck Steel ETF 0.9 56 17 16.7 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 53 7.6 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 13 5.4 -6.2
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 8 6.2 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 65 4.3 -7.3
IGE iShares North American Natural Resources ETF 0.9 41 32 8.1 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 12 11.5 -0.2
IYM iShares U.S. Basic Materials ETF 0.9 40 33 6.9 -4.8
XSD SPDR S&P Semiconductor ETF 0.9 35 38 4.1 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 10 7.9 -3.7
VGT Vanguard Information Technology ETF 0.9 10 63 4.3 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 38 6.3 -5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 68 8.1 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 5 7.6 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 48 7.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 4.0 -7.6
DFUS Dimensional U.S. Equity ETF 0.8 9 64 5.1 -6.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -98 7.0 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 38 8.7 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 5.1 -6.5
VTHR Vanguard Russell 3000 ETF 0.8 10 63 5.1 -6.5
XSW SPDR S&P Software & Services ETF 0.8 35 38 1.8 -9.8
IUS Invesco RAFI Strategic US ETF 0.8 19 54 6.9 -4.7
IWV iShares Russell 3000 ETF 0.8 20 53 5.0 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 58 9.4 -2.2
VTI Vanguard Total Stock Market ETF 0.8 3 70 5.1 -6.5
FIW First Trust Water ETF 0.8 53 20 4.8 -6.8
PHO Invesco Water Resources ETF 0.8 60 13 4.6 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 26 5.2 -6.4
TTAC FCF US Quality ETF 0.8 59 14 6.2 -5.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 70 5.2 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -6 5.1 -6.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 36 6.5 -5.1
XTL SPDR S&P Telecom ETF 0.8 35 38 2.5 -9.1
SIXG Defiance Connective Technologies ETF 0.8 30 43 4.2 -7.4
BOAT SonicShares Global Shipping ETF 0.8 69 4 27.5 +15.9
PBD Invesco Global Clean Energy ETF 0.8 75 -2 0.5 -11.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -2 4.4 -7.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 28 6.2 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.4 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 21 4.1 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 43 8.2 -3.5
RSHO Tema American Reshoring ETF 0.7 75 -2 4.9 -6.7
SDY SPDR S&P Dividend ETF 0.7 35 38 6.5 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 53 7.1 -4.6
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -12 3.4 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 50 6.9 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 34 8.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 55 6.9 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -22 7.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.9 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 13 4.0 -7.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -33 5.8 -5.8
SNSR Global X Internet of Things ETF 0.7 68 5 4.6 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 60 5.7 -6.0
DAT ProShares Big Data Refiners ETF 0.7 58 15 2.0 -9.6
FCLD Fidelity Cloud Computing ETF 0.7 39 34 3.1 -8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 21 6.0 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 56 7.0 -4.6
AQWA Global X Clean Water ETF 0.6 50 23 5.0 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 26 7.2 -4.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 12 5.7 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 65 5.0 -6.6
UFO Procure Space ETF 0.6 75 -2 -1.8 -13.4
FDWM Fidelity Women's Leadership ETF 0.6 59 14 5.2 -6.4
VOX Vanguard Communication Services ETF 0.6 10 63 5.0 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 13 5.5 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 35 6.2 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 28 6.4 -5.2
DVY iShares Select Dividend ETF 0.6 38 35 9.4 -2.3
IPDP Dividend Performers ETF 0.6 122 -49 4.9 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 5 0.3 -11.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -2 0.3 -11.3
TOKE Cambria Cannabis ETF 0.6 42 31 -0.3 -11.9
STCE Schwab Crypto Thematic ETF 0.6 30 43 1.4 -10.2
IWR iShares Russell Midcap ETF 0.6 19 54 5.9 -5.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 69 6.9 -4.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -2 5.5 -6.1
HART IQ Healthy Hearts ETF 0.5 45 28 6.6 -5.0
PRNT 3D Printing ETF 0.5 66 7 1.4 -10.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -4 3.9 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -5.2 -16.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -6 5.7 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 23 5.9 -5.7
AFK VanEck Africa Index ETF 0.5 98 -25 12.3 +0.7
CBSE Clough Select Equity ETF 0.5 85 -12 1.4 -10.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -7 5.1 -6.5
BLCV iShares Large Cap Value Active ETF 0.5 53 20 7.5 -4.1
FXO First Trust Financials AlphaDEX Fund 0.5 62 11 8.5 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 6.0 -5.6
RNEW VanEck Green Infrastructure ETF 0.5 45 28 -1.5 -13.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -2 8.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 27 5.5 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 58 6.0 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -12 6.7 -4.9
RITA ETFB Green SRI REITs ETF 0.5 50 23 6.2 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.9 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 3 6.0 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 6.0 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 17 6.4 -5.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 24 6.9 -4.7
NATO Themes Transatlantic Defense ETF 0.5 35 38 2.8 -8.8
CSMD Congress SMid Growth ETF 0.5 69 4 4.0 -7.6
OCEN IQ Clean Oceans ETF 0.5 45 28 6.6 -5.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 33 7.9 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 18 6.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 58 5.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 4 2.5 -9.1
PPA Invesco Aerospace & Defense ETF 0.4 58 15 2.7 -8.9
PTEC Global X PropTech ETF 0.4 50 23 1.6 -10.0
TMFX Motley Fool Next Index ETF 0.4 50 23 2.8 -8.8
ACES ALPS Clean Energy ETF 0.4 55 18 -3.3 -15.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 3 8.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 15 5.0 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 4.7 -6.9
CUT Invesco MSCI Global Timber ETF 0.4 61 12 10.1 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -7 6.3 -5.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 31 11.8 +0.2
VT Vanguard Total World Stock ETF 0.4 7 66 6.2 -5.5
DIVB iShares Core Dividend ETF 0.4 5 68 7.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 61 5.9 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 55 5.2 -6.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 13 8.3 -3.3
TOGA Tremblant Global ETF 0.4 69 4 1.7 -9.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 3 7.3 -4.3
DRLL Strive U.S. Energy ETF 0.4 41 32 10.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 14 3.7 -7.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -2 6.0 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 15 -3.1 -14.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 12 1.6 -10.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 24 5.9 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 28 4.4 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 73 12.6 +1.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 26 5.6 -6.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 7.5 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 58 7.5 -4.1
TPYP Tortoise North American Pipeline Fund 0.4 40 33 5.7 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 28 0.6 -11.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 13 3.7 -7.9
DURA VanEck Durable High Dividend ETF 0.4 29 44 8.7 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 13 1.3 -10.3
BOTT Themes Robotics & Automation ETF 0.4 35 38 5.1 -6.5
ONLN ProShares Online Retail ETF 0.4 58 15 3.4 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 13 6.0 -5.6
FMET Fidelity Metaverse ETF 0.4 39 34 5.2 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -27 4.4 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 5 4.2 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 50 5.9 -5.7
LUX Tema Luxury ETF 0.3 75 -2 4.3 -7.3
SFYX SoFi Next 500 ETF 0.3 0 73 5.9 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 54 0.8 -10.8
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 26 0.0 -11.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 5 2.6 -9.1
XHE SPDR S&P Health Care Equipment ETF 0.3 35 38 2.9 -8.7
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.4 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 7.5 -4.1
VHT Vanguard Health Care ETF 0.3 10 63 6.3 -5.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 6.5 -5.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 34 12.3 +0.7
AGNG Global X Aging Population ETF 0.3 50 23 5.0 -6.7
IHI iShares U.S. Medical Devices ETF 0.3 40 33 3.7 -7.9
FINX Global X FinTech ETF 0.3 68 5 2.5 -9.2
IGM iShares Expanded Tech Sector ETF 0.3 41 32 4.2 -7.5
DGRO iShares Core Dividend Growth ETF 0.3 8 65 6.6 -5.0
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.9 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -12 3.9 -7.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 18 3.8 -7.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 15 9.0 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -2 4.9 -6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 13 11.4 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 13 5.9 -5.7
INDS Pacer Industrial Real Estate ETF 0.3 55 18 6.7 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 34 14.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 6.7 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 28 3.4 -8.2
STXM Strive Mid-Cap ETF 0.3 18 55 6.5 -5.2
HDV iShares Core High Dividend ETF 0.2 8 65 7.0 -4.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 65 6.7 -4.9
IDU iShares U.S. Utilities ETF 0.2 40 33 4.7 -6.9
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.6 -5.0
IQRA IQ CBRE Real Assets ETF 0.2 65 8 5.7 -5.9
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.7 -4.9
EVX VanEck Environmental Services ETF 0.2 55 18 2.3 -9.3
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.5 -7.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.8 -7.9
FFND Future Fund Active ETF 0.2 100 -27 4.6 -7.1
IBUY Amplify Online Retail ETF 0.2 65 8 3.0 -8.7
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 34 10.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 6.1 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 18 4.3 -7.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 67 5.7 -5.9
DTAN Sparkline International Intangible Value ETF 0.2 55 18 8.4 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 35 8.9 -2.7
STXV Strive 1000 Value ETF 0.2 18 55 8.3 -3.4
ACVF American Conservative Values ETF 0.2 75 -2 4.5 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 14 4.6 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -2 3.9 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 3.5 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 13 4.8 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 33 4.3 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 5.1 -6.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 2.7 -8.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 17 2.6 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 26 5.8 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 10.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 3.1 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 2 0.5 -11.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 4.1 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 23 6.1 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.5 -6.1
CRAK VanEck Oil Refiners ETF 0.1 61 12 15.9 +4.3
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.2 -7.4
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.9 -6.7
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 38 2.0 -9.6
JETS U.S. Global Jets ETF 0.1 60 13 3.8 -7.8
AIRL Themes Airlines ETF 0.1 35 38 3.3 -8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 8.0 -3.6
DFNV Donoghue Forlines Innovation ETF 0.1 69 4 4.4 -7.2
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 26 5.0 -6.6
QTUM Defiance Quantum ETF 0.1 40 33 6.6 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 55 5.4 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 13 6.4 -5.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 2.0 -9.6
FXH First Trust Health Care AlphaDEX Fund 0.1 62 11 8.7 -2.9
PPH VanEck Pharmaceutical ETF 0.1 36 37 10.4 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 3 4.8 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -2 2.2 -9.4
BJK VanEck Gaming ETF 0.1 65 8 4.3 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 3 3.2 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 3 4.9 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -2 3.9 -7.7
IWB iShares Russell 1000 ETF 0.1 15 58 5.1 -6.5
VONE Vanguard Russell 1000 ETF 0.1 8 65 5.2 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -37 6.3 -5.3
RECS Columbia Research Enhanced Core ETF 0.1 15 58 6.1 -5.6
IYF iShares U.S. Financials ETF 0.1 40 33 6.1 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 13 1.6 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 50 3.4 -8.2
JAVA JPMorgan Active Value ETF 0.1 44 29 6.6 -5.1
TINT ProShares Smart Materials ETF 0.1 58 15 7.7 -3.9
RCGE RockCreek Global Equality ETF 0.1 95 -22 6.4 -5.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 33 6.1 -5.6
IYY iShares Dow Jones U.S. ETF 0.1 20 53 5.0 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 4.9 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.8 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 7.8 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 4.6 -7.0
IYH iShares U.S. Healthcare ETF 0.1 40 33 7.1 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 4.5 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.3 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 5.1 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 2.3 -9.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 33 3.8 -7.8
IYW iShares U.S. Technology ETF 0.0 40 33 4.2 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 5.7 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.5 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 48 10.0 -1.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 13 3.5 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 5.1 -6.5
STXG Strive 1000 Growth ETF 0.0 18 55 4.0 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.4 -7.3
SCHK Schwab 1000 Index ETF 0.0 5 68 5.3 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 34 6.2 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 4.1 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 28 9.2 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 24 7.4 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.5 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 65 4.6 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.6 -7.0

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 11.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.