First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™
13.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.9x P/Sales
ratio
0.5x
P/BV
ratio
0.7x Div.
yield
2.7%


  • 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) $226
Currency USD
Expense ratio 72 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) $2,219
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.8%
Small cap (<$2bn) 43.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 0.8 %
JACKSON FINANCIAL INC. (CLASS A) 0.8 %
ASBURY AUTOMOTIVE GROUP 0.8 %
GROUP 1 AUTOMOTIVE INC 0.8 %
SANMINA CORP 0.7 %
UNITED STATES CELLULAR CORP 0.7 %
BOISE CASCADE CO 0.7 %
MULTIPLAN CORP CLASS A 0.7 %
PRIMORIS SERVICES CORP 0.7 %
GENWORTH FINANCIAL INC-CL A 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 0.8 %
PUERTO RICO 0.6 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -12.5% 6.7% 9.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.42 71%
MSCI EAFE 1.49 78%
MSCI Emg. Mkts. 1.38 73%

Technical Indicators
Recent close $44.03
30d moving avg. $46.83
Annualized volatility 31.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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: 72 bp ALTAR Score™: 13.1%


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 59.6 63 9 9.4 -3.7
RNSC Small Cap US Equity Select ETF 38.4 60 12 9.3 -3.8
IJS iShares S&P Small-cap 600 Value ETF 34.3 18 54 8.2 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 34.2 15 57 8.3 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.0 15 57 8.2 -4.9
EES WisdomTree SmallCap Earnings Fund 33.8 38 34 11.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 33.2 52 20 8.8 -4.3
SVAL iShares US Small Cap Value Factor ETF 32.1 20 52 11.2 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.0 35 37 8.9 -4.2
DFSV Dimensional US Small Cap Value ETF 31.9 31 41 9.3 -3.8
AVSC Avantis U.S Small Cap Equity ETF 31.2 25 47 5.6 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.3 15 57 8.7 -4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 29.4 19 53 8.5 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 29.0 38 34 9.3 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 28.9 12 60 8.0 -5.1
IJR iShares Core S&P Small Cap ETF 28.4 6 66 8.2 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.3 39 33 10.1 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.3 5 67 8.3 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 28.3 10 62 8.2 -4.9
SLY SPDR S&P 600 Small Cap ETF 28.3 15 57 8.1 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 26.3 12 60 8.5 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 26.3 15 57 8.4 -4.7
IWN iShares Russell 2000 Value ETF 26.2 24 48 6.0 -7.1
VTWV Vanguard Russell 2000 Value Index Fund 26.0 15 57 2.8 -10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.5 9 63 5.4 -7.7
CSML IQ Chaikin U.S. Small Cap ETF 25.4 35 37 6.1 -6.9
AVUV Avantis U.S. Small Cap Value ETF 24.9 25 47 10.4 -2.7
ROSC Hartford Multifactor Small Cap ETF 24.9 34 38 11.1 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 24.8 38 34 10.0 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.2 39 33 11.4 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 24.0 40 32 7.9 -5.2
DFAT Dimensional U.S. Targeted Value ETF 23.3 34 38 9.3 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.3 12 60 7.1 -6.0
ISCV iShares Morningstar Small Cap Value ETF 22.0 6 66 8.8 -4.3
SSLY Syntax Stratified SmallCap ETF 21.7 40 32 7.7 -5.4
PSC Principal U.S. Small Cap Index ETF 21.5 38 34 8.0 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 21.4 35 37 9.8 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 21.3 57 15 6.7 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.3 25 47 6.6 -6.5
PSCF Invesco S&P SmallCap Financials ETF 20.4 29 43 10.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.9 20 52 7.4 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 19.9 35 37 7.9 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.7 29 43 7.7 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 19.1 70 2 11.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 19.0 39 33 4.7 -8.4
DFAS Dimensional U.S. Small Cap ETF 18.6 34 38 7.2 -5.8
IWM iShares Russell 2000 ETF 18.6 19 53 3.8 -9.3
VTWO Vanguard Russell 2000 Index Fund 18.5 10 62 1.7 -11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.3 39 33 7.9 -5.2
AFSM First Trust Active Factor Small Cap ETF 18.0 77 -5 8.8 -4.3
IUSS Invesco Strategic US Small Company ETF 17.1 23 49 6.8 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 17.0 35 37 8.7 -4.4
VUSE Vident Core US Equity Fund 16.7 48 24 11.6 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.2 25 47 8.9 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.0 30 42 10.5 -2.6
SQLV Legg Mason Small-Cap Quality Value 15.4 61 11 10.4 -2.6
KRE SPDR S&P Regional Banking ETF 15.0 35 37 9.9 -3.2
ISCB iShares Morningstar Small-Cap ETF 14.9 4 68 5.5 -7.6
XSHQ Invesco S&P SmallCap Quality ETF 14.9 29 43 10.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.5 16 56 8.6 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 14.4 15 57 8.4 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.4 18 54 8.4 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.1 60 12 9.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 14.0 4 68 5.9 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 14.0 25 47 7.8 -5.2
VBR Vanguard Small Cap Value Index Fund 13.8 7 65 9.1 -4.0
KBE SPDR S&P Bank ETF 13.6 35 37 11.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 13.5 4 68 6.3 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 13.1 35 37 11.6 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 13 14.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 12.7 14 58 13.0 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 43 15.3 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 11.6 6 66 6.1 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 48 8.9 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.5 17 55 5.9 -7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 41 31 6.7 -6.4
SIXS 6 Meridian Small Cap Equity ETF 10.9 100 -28 10.0 -3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.3 40 32 7.9 -5.2
RYLD Global X Russell 2000 Covered Call ETF 10.2 60 12 1.1 -12.0
FSMD Fidelity Small-Mid Factor ETF 10.0 29 43 9.2 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 9.8 39 33 10.0 -3.1
VB Vanguard Small-Cap ETF 9.7 5 67 6.6 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 42 10.5 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.3 20 52 5.0 -8.0
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -8 13.6 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.2 88 -16 6.1 -7.0
NUSC Nuveen ESG Small-Cap ETF 9.2 30 42 6.2 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -8 6.9 -6.2
KBWR Invesco KBW Regional Banking ETF 8.9 35 37 9.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 8.9 19 53 10.3 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 43 8.5 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 54 8.9 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 57 8.9 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 57 8.9 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 12 12.1 -0.9
SMDY Syntax Stratified MidCap ETF 8.3 35 37 7.3 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.3 35 37 8.3 -4.8
IWO iShares Russell 2000 Growth ETF 8.1 24 48 1.1 -12.0
VTWG Vanguard Russell 2000 Growth Index Fund 8.1 15 57 0.8 -12.3
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 59 8.8 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 12 7.4 -5.7
VXF Vanguard Extended Market Index Fund 7.9 6 66 2.7 -10.4
BFOR Barron's 400 ETF 7.5 70 2 9.7 -3.4
XRT SPDR S&P Retail ETF 7.5 35 37 7.8 -5.3
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 7 10.5 -2.6
DWAS Invesco DWA SmallCap Momentum ETF 7.0 60 12 5.4 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.9 30 42 9.5 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -3 12.1 -1.0
SYLD Cambria Shareholder Yield ETF 6.7 59 13 13.1 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 66 1.6 -11.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 33 10.3 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 37 11.0 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 34 11.0 -2.1
ROOF IQ US Real Estate Small Cap ETF 6.3 70 2 8.7 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 57 8.6 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 20 6.1 -7.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 47 6.9 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 60 8.4 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 49 8.0 -5.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 42 6.8 -6.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 67 8.2 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 62 8.2 -4.9
SPMD SPDR Portfolio Mid Cap ETF 5.5 5 67 8.2 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 33 13.4 +0.3
SQEW LeaderShares Equity Skew ETF 5.4 75 -3 6.8 -6.3
VAMO Cambria Value & Momentum ETF 5.4 64 8 10.8 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -28 10.7 -2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.3 48 24 8.1 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 57 8.9 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 43 6.7 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 2 7.1 -6.0
KSCD KFA Small Cap Quality Dividend Index ETF 5.0 51 21 6.7 -6.3
HLGE Hartford Longevity Economy ETF 4.9 44 28 8.8 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 53 19 8.4 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 75 -3 3.4 -9.7
RIET Hoya Capital High Dividend Yield ETF 4.7 25 47 10.0 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 59 6.0 -7.1
XTN SPDR S&P Transportation ETF 4.6 35 37 1.4 -11.7
HOMZ Hoya Capital Housing ETF 4.6 30 42 10.5 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -36 7.2 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 65 6.1 -7.0
ITB iShares U.S. Home Construction ETF 4.4 41 31 17.9 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 42 10.3 -2.8
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 52 1.3 -11.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 59 6.2 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 47 6.9 -6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.9 13 59 2.0 -11.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 53 7.3 -5.8
AVUS Avantis U.S. Equity ETF 3.7 15 57 7.5 -5.6
REM iShares Mortgage Real Estate ETF 3.7 48 24 14.5 +1.5
PWC Invesco Dynamic Market ETF 3.7 60 12 6.9 -6.1
CVAR Cultivar ETF 3.6 87 -15 8.1 -5.0
AMER Emles Made in America ETF 3.6 49 23 9.6 -3.5
SDIV Global X SuperDividend ETF 3.5 59 13 34.1 +21.0
XHB SPDR S&P Homebuilders ETF 3.5 35 37 13.9 +0.8
MORT VanEck Mortgage REIT Income ETF 3.4 40 32 13.5 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -17 6.9 -6.2
WBIY WBI Power Factor High Dividend ETF 3.4 70 2 11.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.3 8 64 9.5 -3.6
VFH Vanguard Financials Index Fund 3.3 10 62 9.5 -3.6
IEFN iShares Evolved U.S. Financials ETF 3.3 18 54 9.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 30 7.1 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 8 8.2 -4.9
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 47 8.9 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 43 4.3 -8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 12 8.6 -4.5
LOPX Direxion Low Priced Stock ETF 3.0 50 22 -18.3 -31.4
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 65 2.6 -10.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 43 5.0 -8.1
DFUV Dimensional US Marketwide Value ETF 2.9 0 72 0.0 -13.1
PKW Invesco Buyback Achievers ETF 2.8 64 8 10.0 -3.1
ICAP InfraCap Equity Income Fund ETF 2.8 80 -8 9.4 -3.7
FTQI First Trust Nasdaq BuyWrite Income ETF 2.7 85 -13 4.1 -9.0
VIS Vanguard Industrials Index Fund 2.7 10 62 6.1 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 60 8.6 -4.5
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 64 6.6 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -23 2.6 -10.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 47 7.8 -5.3
AIEQ AI Powered Equity ETF 2.5 80 -8 6.5 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 41 31 6.8 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 124 -52 12.9 -0.2
PKB Invesco Dynamic Building & Construction ETF 2.4 60 12 14.5 +1.4
IYT iShares Transportation Average ETF 2.4 42 30 3.2 -9.9
SDY SPDR S&P Dividend ETF 2.4 35 37 6.9 -6.2
KIE SPDR S&P Insurance ETF 2.4 35 37 8.7 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 25 8.3 -4.8
OSCV Opus Small Cap Value Plus ETF 2.3 79 -7 6.2 -6.9
RWR SPDR Dow Jones REIT ETF 2.3 25 47 6.3 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 42 7.7 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 64 6.1 -7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 61 6.2 -6.9
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 62 6.0 -7.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 12 7.4 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 33 9.8 -3.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 36 6.3 -6.8
XTL SPDR S&P Telecom ETF 2.1 35 37 5.9 -7.2
USRT iShares Core U.S. REIT ETF 2.1 8 64 6.4 -6.7
FRI First Trust S&P REIT Index Fund 2.1 50 22 5.8 -7.2
PFI Invesco DWA Financial Momentum ETF 2.1 60 12 6.0 -7.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 54 6.4 -6.7
FVD First Trust Value Line Dividend Index Fund 2.1 70 2 6.2 -6.8
PRN Invesco DWA Industrials Momentum ETF 2.0 60 12 7.6 -5.5
ETHO Etho Climate Leadership U.S. ETF 2.0 48 24 5.0 -8.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 37 7.5 -5.6
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 64 6.1 -7.0
GBGR Global Beta Momentum-Growth ETF 2.0 29 43 2.1 -11.0
HKND Humankind US Stock ETF 2.0 11 61 7.8 -5.3
WDIV SPDR Global Dividend ETF 2.0 40 32 9.7 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 45 7.8 -5.3
SCHH Schwab U.S. REIT ETF 1.9 7 65 6.0 -7.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 60 6.7 -6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 16 6.8 -6.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 34 8.3 -4.7
MILN Global X Millennial Consumer ETF 1.9 50 22 3.4 -9.6
DFAR Dimensional US Real Estate ETF 1.9 19 53 5.8 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 22 5.8 -7.2
STLV iShares Factors US Value Style ETF 1.8 25 47 9.7 -3.4
VNQ Vanguard REIT Index Fund 1.8 12 60 6.2 -6.9
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 43 3.5 -9.6
JETS US Global Jets ETF 1.8 60 12 -5.6 -18.7
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 43 6.9 -6.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 64 8.3 -4.8
REET iShares Global REIT ETF 1.8 14 58 6.1 -7.0
ACTV LeaderShares Activist Leaders ETF 1.8 75 -3 9.0 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 33 7.9 -5.2
IAK iShares U.S. Insurance ETF 1.7 42 30 8.2 -4.9
GENY Principal Millennials Index ETF 1.7 45 27 4.7 -8.4
VAW Vanguard Materials Index Fund 1.7 10 62 8.1 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 51 4.3 -8.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 7 7.5 -5.5
VDC Vanguard Consumer Staples Index Fund 1.6 10 62 5.7 -7.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 12 6.2 -6.9
XHS SPDR S&P Health Care Services ETF 1.6 35 37 3.6 -9.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 64 5.7 -7.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 23 5.9 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 9 9.5 -3.6
PPA Invesco Aerospace & Defense ETF 1.6 61 11 5.3 -7.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 27 6.8 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 37 9.8 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 37 8.9 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 9 6.2 -6.9
FTHI First Trust High Income ETF 1.5 85 -13 4.3 -8.7
FITE SPDR Kensho Future Security ETF 1.5 45 27 3.7 -9.4
GBLD Invesco MSCI Green Building ETF 1.4 39 33 8.8 -4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 22 3.5 -9.6
CTRU ARK Transparency ETF 1.4 55 17 3.0 -10.1
GBDV Global Beta Smart Income ETF 1.4 29 43 9.6 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 13 6.3 -6.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 23 16.2 +3.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 64 5.7 -7.4
VPU Vanguard Utilities Index Fund 1.4 10 62 5.6 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 27 9.3 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 27 3.5 -9.6
FDWM Fidelity Women's Leadership ETF 1.3 59 13 6.5 -6.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 10 11.4 -1.7
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 43 4.8 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 52 6.9 -6.2
XME SPDR S&P Metals & Mining ETF 1.3 35 37 9.4 -3.7
BFIT Global X Health & Wellness ETF 1.3 50 22 6.2 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 8 9.5 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 69 6.2 -6.9
VTHR Vanguard Russell 3000 Index Fund 1.2 10 62 6.1 -7.0
IWV iShares Russell 3000 ETF 1.2 20 52 6.1 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 14 4.2 -8.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 69 5.9 -7.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 69 6.3 -6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 37 6.3 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 84 -12 8.0 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 54 5.5 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 20 8.8 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 63 6.4 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 12 19.8 +6.7
BLDG Cambria Global Real Estate ETF 1.2 59 13 6.8 -6.3
IWC iShares Micro-Cap ETF 1.2 60 12 -13.7 -26.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 13 2.5 -10.6
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 4 -10.5 -23.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 60 9.6 -3.5
DFUS Dimensional U.S. Equity ETF 1.1 11 61 6.5 -6.6
FDHT Fidelity Digital Health ETF 1.1 39 33 0.2 -12.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -38 9.6 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.1 42 30 6.5 -6.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 39 8.8 -4.3
DIV Global X SuperDividend US ETF 1.1 45 27 6.4 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 27 5.2 -7.9
FFTY Innovator IBD 50 ETF 1.1 80 -8 12.5 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 4 0.5 -12.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 66 8.2 -4.8
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 69 6.6 -6.4
TPYP Tortoise North American Pipeline Fund 1.0 40 32 4.9 -8.1
KCE SPDR S&P Capital Markets ETF 1.0 35 37 11.5 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -55 5.5 -7.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 27 4.1 -8.9
SLX VanEck Steel ETF 1.0 56 16 31.1 +18.1
DVY iShares Select Dividend ETF 1.0 39 33 9.2 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 43 8.5 -4.6
PRNT The 3D Printing ETF 1.0 66 6 -11.3 -24.4
PSJ Invesco Dynamic Software ETF 1.0 56 16 3.9 -9.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 47 7.9 -5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 64 7.4 -5.6
VRAI Virtus Real Asset Income ETF 1.0 55 17 6.8 -6.3
VOX Vanguard Telecommunication Services Index Fund 1.0 10 62 7.3 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 17 4.1 -8.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 37 6.7 -6.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 37 5.7 -7.4
HACK ETFMG Prime Cyber Security ETF 0.9 60 12 3.8 -9.3
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 44 7.5 -5.6
MEME Roundhill MEME ETF 0.9 69 3 -3.9 -17.0
GRNR Global X Green Building ETF 0.9 45 27 9.1 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 14 8.5 -4.6
XSW SPDR S&P Software & Services ETF 0.9 35 37 3.9 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 55 7.4 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 57 7.4 -5.7
NETL NETLease Corporate Real Estate ETF 0.9 60 12 7.6 -5.5
REZ iShares Residential Real Estate Capped ETF 0.9 48 24 5.0 -8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 57 7.5 -5.6
FEDX Emles Federal Contractors ETF 0.9 60 12 7.8 -5.2
ZIG The Acquirers Fund 0.9 89 -17 13.9 +0.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -3 8.3 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 33 6.5 -6.6
DTOX Amplify Cleaner Living ETF 0.8 59 13 -0.9 -14.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 4 3.8 -9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 50 5.8 -7.3
EDUT Global X Education ETF 0.8 50 22 1.6 -11.5
CRAK VanEck Oil Refiners ETF 0.8 60 12 7.8 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 9 6.3 -6.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 7 7.0 -6.1
XWEB SPDR S&P Internet ETF 0.8 35 37 -3.4 -16.5
BTEC Principal Healthcare Innovators Index ETF 0.8 42 30 -6.2 -19.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 12 -0.7 -13.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 12 6.4 -6.7
EBIZ Global X E-Commerce ETF 0.8 50 22 3.5 -9.5
FPRO Fidelity Real Estate Investment ETF 0.8 59 13 5.1 -7.9
ALFA AlphaClone Alternative Alpha ETF 0.8 65 7 5.3 -7.8
DEW WisdomTree Global High Dividend Fund 0.8 58 14 8.9 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 13 14.5 +1.4
AVRE Avantis Real Estate ETF 0.8 17 55 5.9 -7.2
NIFE Direxion Fallen Knives ETF 0.8 50 22 -5.6 -18.7
PBS Invesco Dynamic Media ETF 0.8 63 9 8.8 -4.2
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 66 9.3 -3.8
TMFX Motley Fool Next Index ETF 0.8 50 22 4.0 -9.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 25 0.2 -12.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 27 -4.5 -17.5
ONLN ProShares Online Retail ETF 0.7 58 14 -2.6 -15.6
AGNG Global X Aging Population ETF 0.7 50 22 3.9 -9.1
CSD Invesco S&P Spin-Off ETF 0.7 65 7 6.0 -7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 30 6.8 -6.3
DAT ProShares Big Data Refiners ETF 0.7 58 14 0.6 -12.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -3 -4.1 -17.1
PAWZ ProShares Pet Care ETF 0.7 50 22 3.6 -9.5
PSI Invesco Dynamic Semiconductors ETF 0.7 56 16 7.7 -5.4
SMMD iShares Russell 2500 ETF 0.7 15 57 7.0 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 52 9.4 -3.7
SDEI Sound Equity Income ETF 0.7 45 27 10.4 -2.7
GURU Global X Guru Index ETF 0.7 75 -3 2.4 -10.7
PSP Invesco Global Listed Private Equity ETF 0.7 144 -72 10.7 -2.4
ABEQ Absolute Core Strategy ETF 0.7 85 -13 4.9 -8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 12 11.4 -1.7
EATZ AdvisorShares Restaurant ETF 0.7 99 -27 4.7 -8.3
PEXL Pacer US Export Leaders ETF 0.7 60 12 7.0 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 57 14.6 +1.5
VT Vanguard Total World Stock ETF 0.6 8 64 6.8 -6.3
APXH Apex Healthcare ETF 0.6 90 -18 8.7 -4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 54 6.2 -6.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 54 5.7 -7.4
FMIL Fidelity New Millennium ETF 0.6 59 13 7.3 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 30 5.9 -7.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 37 4.0 -9.1
SBIO ALPS Medical Breakthroughs ETF 0.6 50 22 -3.9 -17.0
XBI SPDR S&P BIOTECH ETF 0.6 35 37 -5.7 -18.8
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 27 1.8 -11.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 7 3.4 -9.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -3 -2.6 -15.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 60 7.0 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 60 6.0 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 52 7.7 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -13 7.0 -6.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 7 2.1 -11.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 7 -1.7 -14.8
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -13 4.6 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 22 -8.6 -21.7
SRET Global X SuperDividend REIT ETF 0.6 58 14 9.1 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 48 8.4 -4.7
FIVG Defiance Next Gen Connectivity ETF 0.6 30 42 7.0 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 4 7.7 -5.4
IUSV iShares Core S&P U.S. Value ETF 0.6 4 68 7.4 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 25 4.9 -8.2
IUS Invesco Strategic US ETF 0.6 19 53 7.5 -5.5
HELX Franklin Genomic Advancements ETF 0.6 50 22 4.3 -8.7
FOVL iShares Focused Value Factor ETF 0.6 25 47 11.0 -2.1
HAUS Home Appreciation U.S. REIT ETF 0.6 60 12 4.5 -8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 52 8.8 -4.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 64 5.7 -7.4
DGRO iShares Core Dividend Growth ETF 0.6 8 64 7.8 -5.3
VDE Vanguard Energy Index Fund 0.6 10 62 5.7 -7.4
PUI Invesco DWA Utilities Momentum ETF 0.5 60 12 5.5 -7.6
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 12 2.3 -10.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 49 7.5 -5.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 30 6.7 -6.4
NURE Nuveen Short-Term REIT ETF 0.5 35 37 4.2 -8.8
FMET Fidelity Metaverse ETF 0.5 39 33 5.7 -7.4
FCLD Fidelity Cloud Computing ETF 0.5 39 33 4.7 -8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 27 2.6 -10.5
IVRA Invesco Real Assets ESG ETF 0.5 59 13 5.5 -7.6
BYTE Roundhill IO Digital Infrastructure ETF 0.5 75 -3 3.6 -9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 34 7.2 -5.9
PFM Invesco Dividend Achievers ETF 0.5 53 19 6.6 -6.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 22 4.3 -8.7
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 25 -1.3 -14.3
DMAT Global X Disruptive Materials ETF 0.5 59 13 7.7 -5.4
NETZ Engine No 1 Transform Climate ETF 0.5 75 -3 7.1 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 37 10.4 -2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -3 0.8 -12.2
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 29 7.4 -5.7
PXQ Invesco Dynamic Networking ETF 0.5 63 9 4.6 -8.5
MOON Direxion Moonshot Innovators ETF 0.5 65 7 -20.4 -33.5
IYR iShares U.S. Real Estate ETF 0.5 41 31 6.0 -7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 55 8.2 -4.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 23 12.7 -0.3
CWS AdvisorShares Focused Equity ETF 0.4 66 6 6.2 -6.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 42 7.8 -5.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -3 6.4 -6.7
HART IQ Healthy Hearts ETF 0.4 45 27 5.5 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 7 0.1 -13.0
AIQ Global X Future Analytics Tech ETF 0.4 68 4 5.5 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 64 6.3 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 43 9.0 -4.1
VHT Vanguard Health Care Index Fund 0.4 10 62 6.3 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 27 4.3 -8.8
VDNI V-Shares US Leadership Diversity ETF 0.4 29 43 6.7 -6.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 54 4.8 -8.3
TINT ProShares Smart Materials ETF 0.4 58 14 6.6 -6.5
KONG Formidable Fortress ETF 0.4 89 -17 6.2 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 4 3.3 -9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 22 8.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -8 9.6 -3.4
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 4 -2.4 -15.5
IWR iShares Russell Midcap ETF 0.4 19 53 6.5 -6.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 22 0.8 -12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 54 8.2 -4.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 23 6.4 -6.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 32 14.2 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 25 7.9 -5.2
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 66 6.7 -6.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 12 4.4 -8.7
EVX VanEck Environmental Services ETF 0.4 55 17 3.7 -9.4
LIV Emles (a)Home ETF 0.4 49 23 5.9 -7.2
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -23 3.8 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -3 3.2 -9.9
SXQG 6 Meridian Quality Growth ETF 0.4 100 -28 5.7 -7.4
IBB iShares NASDAQ Biotechnology ETF 0.4 45 27 0.1 -13.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 31 0.2 -12.9
OIH VanEck Oil Services ETF 0.3 35 37 -0.5 -13.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 9 -1.2 -14.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 37 -3.1 -16.2
OCEN IQ Clean Oceans ETF 0.3 45 27 7.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 25 4.0 -9.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 12 3.3 -9.8
IGM iShares Expanded Tech Sector ETF 0.3 43 29 5.9 -7.2
GIGE SoFi Gig Economy ETF 0.3 59 13 -6.7 -19.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 64 6.2 -6.9
IYC iShares U.S. Consumer Services ETF 0.3 43 29 4.7 -8.4
IAI iShares U.S. Broker-Dealers ETF 0.3 41 31 10.0 -3.1
VGT Vanguard Information Technology Index Fund 0.3 10 62 6.2 -6.9
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 32 6.0 -7.1
GRES IQ Global Resources ETF 0.3 30 42 8.3 -4.8
SNSR Global X Internet of Things Thematic ETF 0.3 68 4 5.7 -7.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -3 0.0 -13.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 60 6.3 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 47 6.4 -6.7
IYF iShares U.S. Financials ETF 0.3 42 30 8.9 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 57 8.7 -4.4
HVAL ALPS Hillman Active Value ETF 0.3 55 17 7.9 -5.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 12 6.7 -6.4
FXZ First Trust Materials AlphaDEX Fund 0.3 67 5 15.3 +2.2
IYM iShares U.S. Basic Materials ETF 0.3 43 29 10.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 57 7.7 -5.4
ARB AltShares Merger Arbitrage ETF 0.3 67 5 7.4 -5.7
FLM First Trust Global Engineering and Construction ETF 0.3 70 2 8.4 -4.7
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 37 3.2 -9.9
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 4 4.2 -8.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 3 3.8 -9.3
IGE iShares North American Natural Resources ETF 0.3 43 29 5.8 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 13 2.9 -10.2
CZA Invesco Zacks Mid-Cap ETF 0.3 69 3 6.7 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 33 14.4 +1.3
ITAN Sparkline Intangible Value ETF 0.2 50 22 7.7 -5.3
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -6 3.3 -9.8
FAN First Trust Global Wind Energy ETF 0.2 62 10 4.1 -9.0
PBD Invesco Global Clean Energy ETF 0.2 75 -3 -0.4 -13.5
WWOW Direxion World Without Waste ETF 0.2 50 22 0.2 -12.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 2 8.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 4 5.0 -8.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -3 3.0 -10.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 13 2.3 -10.8
NZRO Strategy Shares Halt Climate Change ETF 0.2 95 -23 1.9 -11.2
SMOG VanEck Low Carbon Energy ETF 0.2 62 10 1.9 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 12 -1.0 -14.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 37 -1.5 -14.5
JAVA JPMorgan Active Value ETF 0.2 44 28 7.1 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 0 72 0.1 -13.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 27 0.0 -13.1
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 14 4.6 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 2 6.1 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 27 2.3 -10.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 33 7.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 58 6.4 -6.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 2 7.3 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 1 5.5 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 4 4.7 -8.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -13 0.8 -12.3
IBUY Amplify Online Retail ETF 0.2 65 7 0.0 -13.1
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -3 -2.4 -15.5
BKCH Global X Blockchain ETF 0.2 50 22 -44.0 -57.0
CUT Invesco MSCI Global Timber ETF 0.2 61 11 9.2 -3.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 2 6.6 -6.5
UFO Procure Space ETF 0.2 75 -3 2.0 -11.1
IWD iShares Russell 1000 Value ETF 0.2 19 53 7.6 -5.5
JDIV JPMorgan U.S. Dividend ETF 0.2 12 60 8.6 -4.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 64 7.7 -5.4
IYG iShares US Financial Services ETF 0.2 42 30 8.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 34 9.2 -3.8
IYY iShares Dow Jones U.S. ETF 0.2 20 52 6.2 -6.9
FINX Global X FinTech Thematic ETF 0.2 68 4 6.5 -6.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 2 7.6 -5.5
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -13 0.0 -13.1
JHMF John Hancock Multifactor Financials ETF 0.1 40 32 9.2 -3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 32 5.8 -7.3
SFYX Sofi Next 500 ETF 0.1 0 72 6.3 -6.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 68 7.1 -6.0
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 30 6.7 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.1 61 11 -8.1 -21.2
FTXO First Trust Nasdaq Bank ETF 0.1 60 12 11.3 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 26 7.1 -6.0
PPH VanEck Pharmaceutical ETF 0.1 35 37 9.8 -3.3
FPX First Trust US IPO Index Fund 0.1 57 15 2.8 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 63 6.6 -6.5
AQWA Global X Clean Water ETF 0.1 50 22 5.0 -8.0
CGW Invesco S&P Global Water Index ETF 0.1 57 15 4.9 -8.1
EBLU Ecofin Global Water ESG Fund 0.1 40 32 4.8 -8.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 49 4.7 -8.4
FIW First Trust Water ETF 0.1 54 18 4.3 -8.8
PHO Invesco Water Resources ETF 0.1 60 12 4.2 -8.9
JPRE JPMorgan Realty Income ETF 0.1 50 22 4.9 -8.2
IHI iShares U.S. Medical Devices ETF 0.1 41 31 4.5 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 26 8.5 -4.6
PTF Invesco DWA Technology Momentum ETF 0.1 60 12 5.3 -7.8
RITA ETFB Green SRI REITs ETF 0.1 50 22 4.6 -8.5
RECS Columbia Research Enhanced Core ETF 0.1 15 57 7.6 -5.5
BRF VanEck Brazil Small-Cap ETF 0.1 63 9 7.0 -6.1
XSD SPDR S&P Semiconductor ETF 0.1 35 37 6.4 -6.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 47 8.0 -5.1
VONE Vanguard Russell 1000 ETF 0.1 8 64 6.4 -6.7
IWB iShares Russell 1000 ETF 0.1 15 57 6.3 -6.7
VICE AdvisorShares Vice ETF 0.1 99 -27 5.6 -7.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 17 1.1 -12.0
BBP BioShares Biotechnology Products Fund 0.1 79 -7 -5.1 -18.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 25 -5.6 -18.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 25 7.2 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 9 7.2 -5.9
IYK iShares U.S. Consumer Goods ETF 0.1 43 29 5.7 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 57 9.4 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 52 6.2 -6.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -3 7.0 -6.0
HERO Global X Video Games & Esports ETF 0.1 50 22 5.6 -7.5
PUNK Subversive Metaverse ETF 0.1 75 -3 2.6 -10.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 47 -13.6 -26.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -27 11.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -3 10.3 -2.7
BIDS Amplify Digital & Online Trading ETF 0.1 59 13 8.0 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 35 7.3 -5.7
BAD B.A.D. ETF 0.1 75 -3 3.3 -9.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -3 3.2 -9.9
IBET iBET Sports Betting and Gaming ETF 0.1 79 -7 2.6 -10.5
UVDV UVA Dividend Value ETF 0.1 80 -8 7.3 -5.8
SKYY First Trust Cloud Computing ETF 0.1 60 12 4.4 -8.6
REVS Columbia Research Enhanced Value ETF 0.1 19 53 8.9 -4.2
IGV iShares Expanded Tech-Software ETF 0.1 43 29 4.0 -9.1
IYJ iShares U.S. Industrials ETF 0.1 42 30 6.6 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 2 4.5 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 52 6.3 -6.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 43 7.7 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 12 3.5 -9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 53 7.3 -5.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 27 -3.6 -16.7
CBTG Cabot Growth ETF 0.1 75 -3 0.0 -13.1
HAP VanEck Natural Resources ETF 0.1 49 23 7.6 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 57 6.5 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 42 8.8 -4.3
IUSG iShares Core S&P US Growth ETF 0.0 4 68 6.2 -6.9
WFH Direxion Work From Home ETF 0.0 45 27 0.0 -13.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 31 7.4 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 25 6.1 -7.0
HDV iShares Core High Dividend ETF 0.0 8 64 8.0 -5.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 54 5.7 -7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 27 3.3 -9.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 64 6.0 -7.1
IWF iShares Russell 1000 Growth ETF 0.0 19 53 5.9 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 22 6.2 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 57 6.3 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 43 6.8 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 29 13.7 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 33 9.7 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 37 9.3 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 41 9.1 -4.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 9.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.