First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 8.1%


  • 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) $2,188
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 53.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORECIVIC, INC. 1.0 %
RIOT BLOCKCHAIN INC 1.0 %
GREENBRIER COMPANIES INC 0.8 %
CRANE HOLDINGS, CO. 0.8 %
BUMBLE, INC. CLASS A 0.8 %
ALLIANCE DATA SYSTEMS CORP 0.8 %
HERTZ GLOBAL HOLDINGS, INC. 0.8 %
VESTIS CORPORATION 0.8 %
ECOVYST INC 0.7 %
JOHN BEAN TECHNOLOGIES CORP 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 1.3 %
LUXEMBOURG 0.5 %
NETHERLANDS 0.4 %
IRELAND 0.4 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 22.0% 10.5% 6.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 57%
MSCI EAFE 1.07 60%
MSCI Emg. Mkts. 0.77 30%

Technical Indicators
Recent close $57.43
30d moving avg. $54.78
Annualized volatility 24.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 7.8%


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 54.1 61 12 4.6 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 34.9 60 13 6.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.7 47 26 8.0 +0.2
EES WisdomTree U.S. SmallCap Fund 31.4 38 35 9.1 +1.3
AVSC Avantis U.S Small Cap Equity ETF 30.9 25 48 4.7 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 29.3 18 55 7.4 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 28.9 38 35 6.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 28.8 20 53 9.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.8 15 58 7.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 28.6 15 58 7.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 26.8 35 38 6.2 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.8 39 34 7.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 26.7 42 31 6.1 -1.7
TPSC Timothy Plan US Small Cap Core ETF 26.7 52 21 6.5 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.7 36 37 11.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.4 9 64 3.3 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.4 15 58 7.5 -0.3
DFSV Dimensional US Small Cap Value ETF 23.7 31 42 8.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 23.6 12 61 7.0 -0.8
IJR iShares Core S&P Small Cap ETF 23.4 6 67 6.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 23.3 25 48 8.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 23.3 15 58 4.9 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.2 35 38 4.6 -3.2
IWN iShares Russell 2000 Value ETF 23.2 24 49 4.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 22.9 34 39 8.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 22.8 10 63 6.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.6 3 70 6.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.5 29 44 6.5 -1.3
SSLY Syntax Stratified SmallCap ETF 22.4 40 33 7.4 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 22.2 12 61 7.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.2 67 6 8.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 20.0 28 45 7.8 -0.0
ISMD Inspire Small/Mid Cap ETF 20.0 54 19 5.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 19.9 35 38 8.1 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 19.6 25 48 6.0 -1.8
PSCF Invesco S&P SmallCap Financials ETF 18.7 29 44 8.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.0 39 34 4.1 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 35 4.9 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.1 35 38 5.2 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.6 20 53 4.6 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.6 25 48 7.2 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 15.4 25 48 6.8 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 15.3 60 13 7.1 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 15.2 59 14 5.1 -2.7
RSSL Global X Russell 2000 ETF 15.1 8 65 2.6 -5.2
ISCV iShares Morningstar Small Cap Value ETF 15.1 6 67 7.2 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.1 35 38 6.6 -1.2
VTWO Vanguard Russell 2000 ETF 14.7 10 63 2.9 -4.9
IWM iShares Russell 2000 ETF 14.5 19 54 2.8 -5.0
AFSM First Trust Active Factor Small Cap ETF 14.1 75 -2 6.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 13.8 4 69 4.8 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.5 39 34 5.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 13.4 26 47 5.5 -2.3
KRE SPDR S&P Regional Banking ETF 12.8 35 38 8.3 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 18 12.2 +4.4
NIXT Research Affiliates Deletions ETF 12.6 9 64 5.2 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.5 12 61 7.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 12.5 18 55 5.8 -2.0
PSC Principal U.S. Small-Cap ETF 12.4 38 35 5.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 12.3 13 60 10.0 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 15 58 5.8 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 12.1 15 58 5.8 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.1 60 13 7.4 -0.4
STXK Strive Small-Cap ETF 12.0 18 55 5.0 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 44 8.3 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -16 8.2 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 13 2.4 -5.4
FESM Fidelity Enhanced Small Cap ETF 11.6 28 45 1.7 -6.1
SCHA Schwab U.S. Small-Cap ETF 11.3 4 69 4.4 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.2 29 44 10.7 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 11.2 29 44 5.2 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.0 35 38 9.8 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.9 40 33 6.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 10.5 18 55 8.5 +0.7
VBR Vanguard Small Cap Value ETF 9.8 7 66 7.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 9.7 4 69 4.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 9.7 47 26 3.4 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 24 10.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 8.9 31 42 5.0 -2.8
KBE SPDR S&P Bank ETF 8.9 35 38 8.3 +0.5
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -7 21.0 +13.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.7 35 38 5.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 58 4.6 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 58 6.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.7 17 56 4.7 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -7 4.2 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 34 6.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 53 4.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 49 7.0 -0.8
VAMO Cambria Value & Momentum ETF 7.6 61 12 8.2 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 14 3.9 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.5 30 43 10.0 +2.2
KBWR Invesco KBW Regional Banking ETF 7.4 35 38 7.8 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.3 90 -17 3.9 -3.9
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 8 6.9 -0.9
VXF Vanguard Extended Market ETF 6.2 6 67 3.5 -4.3
VB Vanguard Small-Cap ETF 6.2 5 68 4.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 6.1 38 35 7.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 60 7.5 -0.3
XRT SPDR S&P Retail ETF 5.7 35 38 10.5 +2.7
WCEO Hypatia Women CEO ETF 5.6 85 -12 4.2 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 44 10.2 +2.4
BFOR ALPS Barron's 400 ETF 5.4 65 8 5.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 43 6.5 -1.3
IWO iShares Russell 2000 Growth ETF 5.2 24 49 0.6 -7.2
SMDY Syntax Stratified MidCap ETF 5.2 35 38 5.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 58 0.7 -7.1
EZM WisdomTree U.S. MidCap Fund 5.1 38 35 7.4 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 44 0.0 -7.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 38 9.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 13 9.0 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 53 -10.7 -18.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 13 1.4 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 60 2.1 -5.7
IFRA iShares U.S. Infrastructure ETF 4.4 30 43 5.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 67 2.3 -5.5
SYLD Cambria Shareholder Yield ETF 4.4 59 14 10.9 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 28 5.9 -1.9
RIET Hoya Capital High Dividend Yield ETF 4.1 50 23 12.3 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 53 1.0 -6.8
WBIY WBI Power Factor High Dividend ETF 3.9 100 -27 11.2 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 25 5.2 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -33 9.8 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 48 5.2 -2.6
NURE Nuveen Short-Term REIT ETF 3.7 35 38 5.7 -2.1
ECML Euclidean Fundamental Value ETF 3.7 95 -22 12.2 +4.5
OPTZ Optimize Strategy Index ETF 3.7 50 23 2.9 -4.9
HLGE Hartford Longevity Economy ETF 3.6 44 29 6.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 21 10.1 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 3 4.8 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 38 8.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 44 4.0 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 13 6.4 -1.4
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 40 7.0 -0.8
HOMZ Hoya Capital Housing ETF 3.4 30 43 7.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 55 6.9 -0.8
PPTY US Diversified Real Estate ETF 3.4 53 20 5.6 -2.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 8 6.3 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 58 7.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 58 7.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 34 6.9 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 62 6.3 -1.5
MGMT Ballast Small/Mid Cap ETF 3.2 110 -37 7.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -7 5.8 -2.0
IWC iShares Micro-Cap ETF 3.2 60 13 -4.9 -12.7
RWR SPDR Dow Jones REIT ETF 3.2 25 48 6.1 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 46 7.1 -0.7
ACTV LeaderShares Activist Leaders ETF 3.1 75 -2 6.7 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 44 4.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 21 5.3 -2.5
FCG First Trust Natural Gas ETF 3.0 60 13 11.8 +4.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 28 -4.6 -12.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 65 4.5 -3.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 26 5.1 -2.7
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 65 6.1 -1.7
FRI First Trust S&P REIT Index Fund 2.9 50 23 5.9 -1.9
MVPA Miller Value Partners Appreciation ETF 2.7 60 13 10.4 +2.6
FSCS First Trust SMID Capital Strength ETF 2.7 60 13 5.8 -1.9
PXE Invesco Energy Exploration & Production ETF 2.7 60 13 12.0 +4.2
USRT iShares Core U.S. REIT ETF 2.7 8 65 6.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 56 5.3 -2.5
CVAR Cultivar ETF 2.6 87 -14 6.7 -1.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 51 7.2 -0.6
FTXO First Trust Nasdaq Bank ETF 2.6 60 13 7.8 +0.1
VNQ Vanguard Real Estate ETF 2.6 12 61 6.2 -1.6
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 38 16.8 +9.0
DFAR Dimensional US Real Estate ETF 2.4 19 54 6.3 -1.5
DIV Global X SuperDividend US ETF 2.4 45 28 7.9 +0.1
MILN Global X Millennial Consumer ETF 2.4 50 23 2.6 -5.2
CGV Conductor Global Equity Value ETF 2.4 130 -57 10.9 +3.1
AVUS Avantis U.S. Equity ETF 2.4 15 58 5.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 60 5.0 -2.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 58 6.1 -1.7
SCHH Schwab U.S. REIT ETF 2.3 7 66 6.5 -1.3
ITB iShares U.S. Home Construction ETF 2.3 40 33 10.6 +2.9
VCR Vanguard Consumer Discretionary ETF 2.3 10 63 4.4 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 23 6.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -16 4.9 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 58 6.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 44 8.0 +0.2
BLDG Cambria Global Real Estate ETF 2.3 60 13 14.3 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 58 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 43 5.4 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 61 6.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 49 6.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 61 6.7 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 68 6.4 -1.4
VRAI Virtus Real Asset Income ETF 2.2 55 18 8.0 +0.2
MORT VanEck Mortgage REIT Income ETF 2.2 43 30 12.7 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 70 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 63 6.4 -1.4
XTN SPDR S&P Transportation ETF 2.1 35 38 2.1 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 34 9.9 +2.1
GVLU Gotham 1000 Value ETF 2.1 50 23 7.4 -0.3
HWAY Themes US Infrastructure ETF 2.1 29 44 6.2 -1.6
REET iShares Global REIT ETF 2.1 14 59 6.2 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 33 8.4 +0.6
REAI Intelligent Real Estate ETF 2.1 59 14 12.8 +5.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 48 6.9 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 38 5.9 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 13 6.3 -1.5
BEDZ AdvisorShares Hotel ETF 2.1 100 -27 1.7 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 34 11.0 +3.3
PBJ Invesco Food & Beverage ETF 2.1 57 16 6.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 44 6.4 -1.4
XHB SPDR S&P Homebuilders ETF 2.0 35 38 10.0 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 23 4.4 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.0 8 65 5.6 -2.2
XTL SPDR S&P Telecom ETF 2.0 35 38 3.9 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 55 5.4 -2.4
DFGR Dimensional Global Real Estate ETF 2.0 22 51 6.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 48 6.8 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 65 6.0 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 43 6.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 5.3 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 28 -3.0 -10.8
VFH Vanguard Financials ETF 1.9 10 63 5.7 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 38 16.8 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 53 6.3 -1.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 33 9.4 +1.6
STCE Schwab Crypto Thematic ETF 1.8 30 43 -1.6 -9.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 61 7.8 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 17 13.5 +5.7
IYT iShares US Transportation ETF 1.8 40 33 2.1 -5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 4 8.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 66 5.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 5 2.1 -5.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -2 0.0 -7.8
MADE iShares U.S. Manufacturing ETF 1.7 40 33 5.5 -2.3
OSCV Opus Small Cap Value ETF 1.7 79 -6 5.7 -2.1
PKW Invesco Buyback Achievers ETF 1.7 62 11 6.4 -1.4
REM iShares Mortgage Real Estate ETF 1.7 48 25 14.0 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 13 6.4 -1.4
SDIV Global X Superdividend ETF 1.7 58 15 14.9 +7.1
XHS SPDR S&P Health Care Services ETF 1.7 35 38 6.3 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 8 5.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 49 7.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 12 6.2 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 65 6.4 -1.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 24 4.7 -3.1
VDC Vanguard Consumer Staples ETF 1.6 10 63 5.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 45 6.0 -1.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 66 1.1 -6.7
HKND Humankind US Stock ETF 1.6 11 62 7.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 34 8.6 +0.9
DESK VanEck Office and Commercial REIT ETF 1.5 50 23 9.7 +2.0
CSD Invesco S&P Spin-Off ETF 1.5 65 8 10.0 +2.2
IQRA IQ CBRE Real Assets ETF 1.5 65 8 5.2 -2.6
ERNZ TrueShares Active Yield ETF 1.5 75 -2 10.9 +3.1
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 65 4.5 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 13 6.2 -1.6
VAW Vanguard Materials ETF 1.4 10 63 6.3 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -22 0.9 -6.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 46 0.0 -7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 13 5.0 -2.8
SRET Global X SuperDividend REIT ETF 1.4 59 14 9.7 +1.9
GURU Global X Guru Index ETF 1.3 75 -2 1.7 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 13 6.3 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -311 9.3 +1.5
VIS Vanguard Industrials ETF 1.3 10 63 4.2 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 65 4.5 -3.3
DVY iShares Select Dividend ETF 1.3 38 35 8.0 +0.2
OCTA Octane All-Cap Value Energy ETF 1.3 30 43 12.7 +4.9
XSW SPDR S&P Software & Services ETF 1.3 35 38 1.5 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 34 -1.7 -9.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 36 4.2 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 34 6.8 -1.0
VOX Vanguard Communication Services ETF 1.2 10 63 4.4 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 5 4.8 -3.0
XHE SPDR S&P Health Care Equipment ETF 1.2 35 38 1.8 -6.0
IVRA Invesco Real Assets ESG ETF 1.2 59 14 5.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -17 9.3 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 13 5.5 -2.2
KEAT Keating Active ETF 1.2 85 -12 0.0 -7.8
SCAP InfraCap Small Cap Income ETF 1.1 135 -62 8.5 +0.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.0 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 18 4.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 12 6.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 24 9.9 +2.2
DIVY Sound Equity Dividend Income ETF 1.1 45 28 10.6 +2.8
FPX First Trust US Equity Opportunities ETF 1.1 61 12 1.5 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 52 3.8 -4.0
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 8 5.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 28 3.6 -4.2
TMFX Motley Fool Next Index ETF 1.1 50 23 2.8 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -22 3.5 -4.3
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 65 5.4 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -12 -1.9 -9.7
BKCH Global X Blockchain ETF 1.0 50 23 -2.8 -10.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 12 1.2 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -12 -0.3 -8.1
DAPP VanEck Digital Transformation ETF 1.0 50 23 -2.9 -10.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 28 8.9 +1.2
GFOF Grayscale Future of Finance ETF 1.0 70 3 -0.7 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 12 -2.4 -10.2
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -2 -6.3 -14.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 34 -1.7 -9.4
IBLC iShares Blockchain and Tech ETF 1.0 47 26 -1.7 -9.4
BWEB Bitwise Web3 ETF 1.0 85 -12 0.7 -7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 8 1.6 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -6 4.6 -3.1
IBUY Amplify Online Retail ETF 1.0 65 8 1.4 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 6.8 -1.0
KCE SPDR S&P Capital Markets ETF 1.0 35 38 5.9 -1.9
AVRE Avantis Real Estate ETF 1.0 17 56 5.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.0 62 11 6.3 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 3 11.9 +4.2
SCHD Schwab US Dividend Equity ETF 0.9 6 67 9.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 58 9.3 +1.5
VDE Vanguard Energy ETF 0.9 10 63 6.4 -1.4
FENY Fidelity MSCI Energy Index ETF 0.9 8 65 6.4 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 38 5.6 -2.2
VPU Vanguard Utilities ETF 0.9 10 63 5.4 -2.4
FINX Global X FinTech ETF 0.9 68 5 2.6 -5.2
BSCFX Baron Small Cap Retail 0.9 75 -2 3.5 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 38 5.1 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 13 7.8 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 53 9.3 +1.5
NATO Themes Transatlantic Defense ETF 0.9 35 38 3.2 -4.6
PJP Invesco Pharmaceuticals ETF 0.9 57 16 10.3 +2.5
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 38 5.5 -2.3
SLX VanEck Steel ETF 0.9 56 17 21.4 +13.6
IAK iShares U.S. Insurance ETF 0.9 40 33 5.9 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.9 45 28 2.2 -5.6
CRAK VanEck Oil Refiners ETF 0.9 61 12 14.7 +7.0
SMMD iShares Russell 2500 ETF 0.8 15 58 5.5 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 28 -6.9 -14.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 3 9.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 0.8 10 63 4.7 -3.1
DEW WisdomTree Global High Dividend Fund 0.8 58 15 8.5 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 35 5.7 -2.1
FMET Fidelity Metaverse ETF 0.8 39 34 5.4 -2.4
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.7 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 28 2.2 -5.6
IWV iShares Russell 3000 ETF 0.8 20 53 4.7 -3.1
VGT Vanguard Information Technology ETF 0.8 10 63 4.4 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 14 2.4 -5.4
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.9 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 48 9.6 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 4.6 -3.2
RNEW VanEck Green Infrastructure ETF 0.8 45 28 -1.5 -9.3
ACES ALPS Clean Energy ETF 0.8 55 18 -4.4 -12.2
TRFM AAM Transformers ETF 0.8 49 24 2.0 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 56 5.7 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 34 9.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 70 4.9 -2.9
TOKE Cambria Cannabis ETF 0.8 42 31 1.8 -6.0
FDCF Fidelity Disruptive Communications ETF 0.8 50 23 2.6 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 28 2.8 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 13 1.5 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 48 6.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 58 5.7 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 58 5.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.1 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 5 -0.1 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 26 -0.4 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 4 2.4 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 8 0.2 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 10 7.2 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 33 8.7 +1.0
CGW Invesco S&P Global Water Index ETF 0.7 57 16 4.4 -3.4
FIW First Trust Water ETF 0.7 53 20 4.5 -3.3
PHO Invesco Water Resources ETF 0.7 60 13 4.4 -3.4
SDY SPDR S&P Dividend ETF 0.7 35 38 5.9 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 23 4.4 -3.3
PRNT 3D Printing ETF 0.7 66 7 0.7 -7.1
FDHT Fidelity Digital Health ETF 0.7 39 34 -2.3 -10.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 38 5.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.8 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -2 7.8 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 53 7.6 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 68 7.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 23 5.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 61 8.7 +0.9
CSMD Congress SMid Growth ETF 0.7 69 4 4.3 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 55 7.2 -0.6
PSR Invesco Active U.S. Real Estate Fund 0.6 35 38 6.1 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 13 5.2 -2.6
FDWM Fidelity Women's Leadership ETF 0.6 59 14 4.7 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 3 9.7 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 17 5.9 -1.9
PTEC Global X PropTech ETF 0.6 50 23 1.6 -6.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 26 -4.8 -12.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 28 2.4 -5.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -12 2.6 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 5 7.3 -0.5
MEDI Harbor Health Care ETF 0.6 80 -7 1.4 -6.4
AFK VanEck Africa Index ETF 0.6 98 -25 9.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -7 3.2 -4.6
BLCV iShares Large Cap Value Active ETF 0.6 53 20 8.1 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 38 9.0 +1.2
PEXL Pacer US Export Leaders ETF 0.6 60 13 5.7 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 13 4.6 -3.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -98 6.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 48 6.8 -1.0
PSI Invesco Semiconductors ETF 0.6 57 16 6.3 -1.5
TINY ProShares Nanotechnology ETF 0.6 58 15 1.9 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 26 5.6 -2.2
FOVL iShares Focused Value Factor ETF 0.6 25 48 8.5 +0.7
SNSR Global X Internet of Things ETF 0.6 68 5 4.6 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 26 4.9 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 50 6.2 -1.5
SIXG Defiance Connective Technologies ETF 0.6 30 43 5.1 -2.7
IUS Invesco RAFI Strategic US ETF 0.6 19 54 6.8 -1.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 13 9.9 +2.1
IHI iShares U.S. Medical Devices ETF 0.6 40 33 3.9 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 36 3.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 21 2.8 -5.0
RITA ETFB Green SRI REITs ETF 0.6 50 23 4.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.6 40 33 6.6 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -2 4.6 -3.2
NETL NETLease Corporate Real Estate ETF 0.6 60 13 8.5 +0.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 7.7 -0.1
OIH VanEck Oil Services ETF 0.6 35 38 2.1 -5.7
PXJ Invesco Oil & Gas Services ETF 0.6 63 10 0.9 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 38 -0.4 -8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -12 3.5 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 18 1.9 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 15 0.3 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -12 3.9 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 55 6.4 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 28 5.7 -2.1
XME SPDR S&P Metals & Mining ETF 0.5 35 38 8.3 +0.5
TOGA Tremblant Global ETF 0.5 69 4 1.9 -5.9
HART IQ Healthy Hearts ETF 0.5 45 28 5.0 -2.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 14 4.7 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -13.7 -21.5
ABEQ Absolute Select Value ETF 0.5 85 -12 4.3 -3.5
TPYP Tortoise North American Pipeline Fund 0.5 40 33 4.2 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 58 6.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 53 6.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 3 3.8 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 33 6.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -2 7.9 +0.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -4 4.4 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 3 3.5 -4.3
AQWA Global X Clean Water ETF 0.5 50 23 4.2 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 38 7.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 51 3.8 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 1 5.6 -2.2
IWR iShares Russell Midcap ETF 0.4 19 54 5.4 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 38 1.9 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 4.5 -3.3
FINE Themes European Luxury ETF 0.4 35 38 -2.3 -10.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 23 4.1 -3.7
VT Vanguard Total World Stock ETF 0.4 7 66 5.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 64 5.4 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 14 5.5 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -12 8.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 43 7.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 61 5.8 -2.0
WFH Direxion Work From Home ETF 0.4 45 28 6.0 -1.8
VERS ProShares Metaverse ETF 0.4 58 15 -16.0 -23.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 13 6.8 -1.0
ONLN ProShares Online Retail ETF 0.4 58 15 3.3 -4.4
SFYX SoFi Next 500 ETF 0.4 0 73 4.7 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 27 4.9 -2.9
KIE SPDR S&P Insurance ETF 0.4 35 38 6.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.9 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 34 9.6 +1.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 15 1.0 -6.8
PPA Invesco Aerospace & Defense ETF 0.4 58 15 2.5 -5.3
DRLL Strive U.S. Energy ETF 0.4 41 32 7.0 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -7 7.9 +0.1
FXL First Trust Technology AlphaDEX Fund 0.4 61 12 5.1 -2.7
IGE iShares North American Natural Resources ETF 0.4 41 32 6.1 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 13 5.0 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 35 7.7 -0.1
VIDI Vident International Equity Strategy ETF 0.3 61 12 10.2 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 11 3.6 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 6.0 -1.8
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -2.5
SOCL Global X Social Media ETF 0.3 65 8 -6.4 -14.1
EBIZ Global X E-Commerce ETF 0.3 50 23 2.1 -5.7
HYDR Global X Hydrogen ETF 0.3 50 23 -15.6 -23.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 33 1.9 -5.9
UFO Procure Space ETF 0.3 75 -2 -2.0 -9.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 6.0 -1.8
UDI USCF Dividend Income Fund 0.3 65 8 7.3 -0.5
PKB Invesco Building & Construction ETF 0.3 62 11 6.1 -1.6
VHT Vanguard Health Care ETF 0.3 10 63 5.7 -2.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 34 10.4 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -2 5.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 58 5.9 -1.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 11 7.4 -0.4
DIVB iShares Core Dividend ETF 0.3 5 68 7.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 18 5.8 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -2 2.1 -5.7
SRHQ SRH U.S. Quality ETF 0.3 35 38 7.7 -0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 32 4.4 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 13 9.8 +2.0
VICE AdvisorShares Vice ETF 0.3 99 -26 5.0 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 12 8.4 +0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 5 -4.1 -11.8
FIVG Defiance Next Gen Connectivity ETF 0.3 30 43 5.8 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 28 5.6 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 33 4.3 -3.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 67 5.6 -2.2
EVX VanEck Environmental Services ETF 0.3 55 18 3.3 -4.4
IPDP Dividend Performers ETF 0.3 122 -49 5.2 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -2 5.4 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -26 4.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 34 12.8 +5.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.2 40 33 4.9 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 61 4.5 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 44 7.2 -0.6
QTUM Defiance Quantum ETF 0.2 40 33 3.6 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 28 3.1 -4.7
XSD SPDR S&P Semiconductor ETF 0.2 35 38 4.9 -2.9
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.4 -1.4
CCMG CCM Global Equity ETF 0.2 34 39 7.6 -0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 28 4.8 -3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 54 7.4 -0.4
PPH VanEck Pharmaceutical ETF 0.2 36 37 9.6 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -6 5.1 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 21 6.7 -1.1
STXM Strive Mid-Cap ETF 0.2 18 55 6.1 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 55 5.1 -2.6
FRNW Fidelity Clean Energy ETF 0.2 39 34 2.6 -5.2
ICLN iShares Global Clean Energy ETF 0.2 41 32 6.0 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 15 -3.0 -10.8
TAN Invesco Solar ETF 0.2 67 6 10.4 +2.7
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 65 6.3 -1.5
JPRE JPMorgan Realty Income ETF 0.2 50 23 5.4 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 61 6.2 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.4 -4.4
OALC OneAscent Large Cap Core ETF 0.2 86 -13 4.3 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -2 3.9 -3.9
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.5 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 15 4.6 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 2.3 -5.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 2.3 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 3.5 -4.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 28 2.6 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 55 5.3 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 34 4.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -27 4.0 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 54 0.9 -6.9
BFGFX Baron Focused Growth Retail 0.1 75 -2 3.1 -4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 65 6.3 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 4 5.3 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -2 4.7 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 2.7 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 3.8 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 38 2.0 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 13 2.6 -5.2
BMED Future Health ETF 0.1 85 -12 -0.2 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 5 4.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.5 -2.3
OCEN IQ Clean Oceans ETF 0.1 45 28 6.1 -1.7
IYF iShares U.S. Financials ETF 0.1 40 33 5.4 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -2 5.8 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 12 11.3 +3.5
IYM iShares U.S. Basic Materials ETF 0.1 40 33 6.7 -1.1
JAVA JPMorgan Active Value ETF 0.1 44 29 5.7 -2.0
TINT ProShares Smart Materials ETF 0.1 58 15 6.4 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 13 6.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 18 5.7 -2.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 13 8.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 4.6 -3.2
FAN First Trust Global Wind Energy ETF 0.1 60 13 5.5 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.1 64 9 5.5 -2.3
IDU iShares U.S. Utilities ETF 0.1 40 33 4.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 31 6.6 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 7 5.5 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 14 3.9 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 24 4.4 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 4.2 -3.5
IWB iShares Russell 1000 ETF 0.1 15 58 4.8 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 65 4.9 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.5 -2.3
PTL Inspire 500 ETF 0.1 9 64 5.6 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 2 -0.5 -8.2
BNE Blue Horizon BNE ETF 0.1 87 -14 4.6 -3.2
CLNR IQ Cleaner Transport ETF 0.1 45 28 6.8 -1.0
CTEC Global X CleanTech ETF 0.1 50 23 2.9 -4.9
PBD Invesco Global Clean Energy ETF 0.1 75 -2 -5.3 -13.1
RAYS Global X Solar ETF 0.1 51 22 6.9 -0.9
FFND Future Fund Active ETF 0.1 100 -27 -0.7 -8.5
WDNA WisdomTree BioRevolution Fund 0.1 45 28 -3.8 -11.6
TTAC FCF US Quality ETF 0.1 59 14 6.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 5.0 -2.8
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.6 -1.2
ACVF American Conservative Values ETF 0.1 75 -2 4.2 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 1.8 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 50 3.1 -4.7
PAWZ ProShares Pet Care ETF 0.1 50 23 3.8 -4.0
DURA VanEck Durable High Dividend ETF 0.1 29 44 7.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.7 -3.1
STXV Strive 1000 Value ETF 0.1 18 55 7.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -12 3.0 -4.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 3 6.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.9 -2.9
STXG Strive 1000 Growth ETF 0.0 18 55 4.1 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 58 7.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.7 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.8 -3.0
VEGN US Vegan Climate ETF 0.0 60 13 4.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.9 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 33 3.8 -4.0
IYW iShares U.S. Technology ETF 0.0 40 33 4.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -17 3.9 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 13 4.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 6.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 14 2.8 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 4.9 -2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 31 9.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 65 4.6 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 19 3.8 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 59 5.0 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 44 0.0 -7.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 44 0.0 -7.8
CGGR Capital Group Growth ETF 0.0 39 34 3.2 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.5 -3.3

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 7.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.