First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • 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) $138
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 262
Wgt avg mkt cap (mns) $2,041
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
KOHLS CORP 1.0 %
LIBERTY OILFIELD SERVICES INC. CLA 0.9 %
MACY'S INC 0.8 %
BRIGHTHOUSE FINANCIAL, INC. 0.8 %
SELECT MEDICAL HOLDINGS CORP 0.8 %
INNOVEX INTERNATIONAL INC 0.8 %
EXPRO GROUP HOLDINGS NV 0.7 %
GOODYEAR TIRE & RUBBER CO 0.7 %
LEGGETT & PLATT INC 0.7 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 0.8 %
NETHERLANDS 0.8 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -5.7% 9.3% 8.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 58%
MSCI EAFE 0.99 44%
MSCI Emg. Mkts. 0.84 36%

Technical Indicators
Recent close $56.46
30d moving avg. $54.74
Annualized volatility 22.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 11.7%


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 55.1 61 12 5.7 -6.0
EES WisdomTree U.S. SmallCap Fund 33.4 38 35 8.7 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.0 47 26 9.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 30.1 25 48 9.8 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 29.3 18 55 9.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 29.0 25 48 5.2 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 28.6 38 35 9.3 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 28.0 15 58 9.8 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.5 10 63 9.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.0 39 34 9.8 -1.9
SVAL iShares US Small Cap Value Factor ETF 25.5 20 53 8.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 25.0 52 21 7.0 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.9 35 38 7.6 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.1 36 37 10.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 23.7 10 63 7.7 -4.1
DFSV Dimensional US Small Cap Value ETF 23.7 31 42 10.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.7 9 64 3.9 -7.8
IWN iShares Russell 2000 Value ETF 23.7 24 49 7.6 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.2 15 58 7.7 -4.1
IJR iShares Core S&P Small Cap ETF 22.6 6 67 7.6 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.2 12 61 7.5 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.0 29 44 8.2 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.4 3 70 7.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 7 66 7.5 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 21.1 12 61 8.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 20.9 28 45 9.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 20.7 34 39 9.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 6 9.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 19.5 55 18 12.7 +1.0
ISMD Inspire Small/Mid Cap ETF 19.3 54 19 5.5 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 18.9 25 48 8.8 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.7 12 61 7.4 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 35 10.0 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.9 35 38 9.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -2 7.4 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.9 25 48 7.7 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.6 20 53 5.5 -6.2
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 44 9.8 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.8 60 13 9.4 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 69 5.8 -6.0
PSC Principal U.S. Small-Cap ETF 15.3 38 35 6.8 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.2 35 38 9.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 15.0 28 45 6.7 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.0 35 38 9.3 -2.4
RSSL Global X Russell 2000 ETF 14.7 8 65 4.1 -7.7
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 67 9.2 -2.5
STXK Strive Small-Cap ETF 14.1 18 55 6.0 -5.7
VTWO Vanguard Russell 2000 ETF 14.0 7 66 4.2 -7.5
IWM iShares Russell 2000 ETF 13.7 19 54 4.1 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.7 39 34 4.2 -7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 13.7 25 48 8.9 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.4 35 38 7.4 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.2 40 33 4.7 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.0 39 34 5.7 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 12.9 60 13 3.8 -7.9
NIXT Research Affiliates Deletions ETF 12.8 9 64 8.1 -3.6
VFVA Vanguard U.S. Value Factor ETF 12.6 13 60 10.6 -1.1
DFAS Dimensional U.S. Small Cap ETF 12.6 26 47 6.6 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 44 7.8 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 12.4 18 55 5.5 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.0 55 18 10.1 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.9 15 58 5.5 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 10 63 5.6 -6.2
SCHA Schwab U.S. Small-Cap ETF 11.7 4 69 6.2 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 44 9.9 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -16 9.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 11.1 18 55 7.7 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 24 10.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 43 17.3 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 14 10.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.8 24 49 7.5 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 38 7.0 -4.8
KRE State Street SPDR S&P Regional Banking ETF 10.1 35 38 10.0 -1.7
JPSV JPMorgan Active Small Cap Value ETF 10.0 74 -1 8.5 -3.3
VBR Vanguard Small Cap Value ETF 10.0 7 66 9.1 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 13 9.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 58 6.9 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 33 7.8 -3.9
SYLD Cambria Shareholder Yield ETF 9.1 59 14 12.5 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 44 5.6 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 43 8.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 8.4 4 69 6.1 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 58 5.9 -5.8
ETHO Etho Climate Leadership U.S. ETF 8.0 47 26 5.5 -6.2
NUSC Nuveen ESG Small-Cap ETF 7.8 31 42 5.2 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 56 5.9 -5.9
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -7 18.4 +6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 38 13.0 +1.2
KBE State Street SPDR S&P Bank ETF 7.6 35 38 9.8 -1.9
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 8 8.3 -3.5
WCEO Hypatia Women CEO ETF 7.5 85 -12 3.1 -8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 44 11.7 -0.1
ECML Euclidean Fundamental Value ETF 7.4 95 -22 10.5 -1.2
PSCE Invesco S&P SmallCap Energy ETF 7.3 29 44 9.6 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 13 7.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 60 6.1 -5.6
HOMZ Hoya Capital Housing ETF 7.0 30 43 9.4 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.9 35 38 3.7 -8.0
DXUV Dimensional US Vector Equity ETF 6.5 28 45 6.1 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 14 6.5 -5.2
VXF Vanguard Extended Market ETF 6.3 5 68 4.7 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -7 6.2 -5.5
VB Vanguard Small-Cap ETF 6.1 5 68 6.1 -5.6
BFOR ALPS Barron's 400 ETF 6.1 65 8 5.9 -5.8
WBIY WBI Power Factor High Dividend ETF 6.0 100 -27 13.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 34 9.7 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.8 35 38 2.0 -9.7
OPTZ Optimize Strategy Index ETF 5.8 50 23 4.7 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 34 9.0 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 14 10.0 -1.8
GVLU Gotham 1000 Value ETF 5.5 50 23 8.8 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 40 33 3.9 -7.8
XRT State Street SPDR S&P Retail ETF 5.3 35 38 8.6 -3.2
VAMO Cambria Value & Momentum ETF 5.3 61 12 6.4 -5.4
EZM WisdomTree U.S. MidCap Fund 5.3 38 35 8.6 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 44 3.6 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 55 8.6 -3.1
PXJ Invesco Oil & Gas Services ETF 5.1 63 10 3.7 -8.0
KBWR Invesco KBW Regional Banking ETF 5.1 35 38 10.0 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 58 8.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 63 8.7 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -17 9.7 -2.1
DGLO First Trust RBA Deglobalization ETF 4.6 70 3 6.8 -4.9
OIH VanEck Oil Services ETF 4.6 35 38 3.5 -8.2
RIET Hoya Capital High Dividend Yield ETF 4.4 50 23 52.6 +40.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -7 8.1 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 53 6.1 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 30 6.0 -5.7
ITB iShares U.S. Home Construction ETF 4.3 40 33 11.6 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 13 6.6 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 44 9.1 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 53 2.9 -8.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 44 4.8 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -33 11.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 48 5.5 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 43 6.9 -4.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 43 6.3 -5.4
LST Leuthold Select Industries ETF 3.9 91 -18 5.3 -6.4
XTN State Street SPDR S&P Transportation ETF 3.9 35 38 4.3 -7.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 35 8.1 -3.7
EBI Longview Advantage ETF 3.8 35 38 6.6 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 58 8.0 -3.8
ZIG Acquirers Fund 3.7 84 -11 20.3 +8.6
NURE Nuveen Short-Term REIT ETF 3.6 35 38 8.5 -3.2
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 31 6.7 -5.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 38 14.2 +2.5
FCG First Trust Natural Gas ETF 3.5 60 13 18.0 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 12 7.4 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 38 7.2 -4.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -7 11.6 -0.1
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 38 11.2 -0.6
IWO iShares Russell 2000 Growth ETF 3.4 24 49 0.8 -10.9
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 63 1.0 -10.8
PPTY US Diversified Real Estate ETF 3.3 53 20 8.3 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 48 12.3 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 34 4.4 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 60 3.0 -8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 65 4.5 -7.3
HLGE Hartford Longevity Economy ETF 3.2 44 29 6.3 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 66 5.8 -6.0
VRAI Virtus Real Asset Income ETF 3.1 55 18 10.6 -1.1
VCR Vanguard Consumer Discretionary ETF 3.1 9 64 4.7 -7.0
PXE Invesco Energy Exploration & Production ETF 3.1 60 13 15.7 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 58 7.3 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -52 6.7 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 25 9.1 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 58 5.8 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 61 7.2 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 13 -0.9 -12.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 7.8 -3.9
BEDZ AdvisorShares Hotel ETF 2.9 100 -27 7.2 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 21 10.2 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 44 4.6 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 49 7.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 53 7.1 -4.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 68 7.3 -4.5
DEW WisdomTree Global High Dividend Fund 2.7 58 15 8.2 -3.6
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 38 3.9 -7.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 62 8.0 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 66 7.3 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 70 7.2 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 17 10.2 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 13 12.1 +0.3
DIV Global X SuperDividend US ETF 2.7 45 28 10.5 -1.2
SDIV Global X Superdividend ETF 2.7 58 15 41.6 +29.9
TCV Towle Value ETF 2.6 85 -12 11.5 -0.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 44 12.5 +0.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 33 8.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 34 11.5 -0.2
FSGS First Trust SMID Growth Strength ETF 2.4 60 13 5.2 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 53 -4.4 -16.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 49 8.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 56 5.5 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 61 7.3 -4.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 51 7.4 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 48 7.3 -4.5
AKAF The Frontier Economic Fund 2.4 20 53 6.3 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 13 5.1 -6.6
AVUS Avantis U.S. Equity ETF 2.4 15 58 5.7 -6.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 24 5.9 -5.8
FSCS First Trust SMID Capital Strength ETF 2.3 60 13 7.2 -4.5
IWC iShares Micro-Cap ETF 2.3 60 13 -1.6 -13.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 33 13.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 67 2.9 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 46 7.2 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 28 7.9 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 38 6.9 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 14 5.0 -6.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 28 1.6 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 6.4 -5.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 65 7.7 -4.0
LNGX Global X U.S. Natural Gas ETF 2.1 45 28 12.8 +1.0
VDE Vanguard Energy ETF 2.1 9 64 9.0 -2.8
HWAY Themes US Infrastructure ETF 2.1 29 44 6.0 -5.7
BLDG Cambria Global Real Estate ETF 2.1 60 13 11.6 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 65 6.0 -5.7
IBUY Amplify Online Retail ETF 2.0 65 8 2.7 -9.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 13 7.1 -4.6
SCHH Schwab U.S. REIT ETF 2.0 7 66 8.3 -3.5
HKND Humankind US Stock ETF 2.0 11 62 7.3 -4.5
VDC Vanguard Consumer Staples ETF 2.0 9 64 6.0 -5.7
CGV Conductor Global Equity Value ETF 2.0 130 -57 7.8 -3.9
FRI First Trust S&P REIT Index Fund 2.0 50 23 7.5 -4.2
PKW Invesco Buyback Achievers ETF 2.0 62 11 8.1 -3.6
MILN Global X Millennial Consumer ETF 2.0 50 23 4.2 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -22 0.2 -11.5
VNQ Vanguard Real Estate ETF 2.0 13 60 7.6 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 13 6.6 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 5.4 -6.4
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 48 7.6 -4.2
SRHQ SRH U.S. Quality ETF 1.9 35 38 7.6 -4.2
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 38 10.4 -1.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 65 9.0 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 26 5.1 -6.6
IYT iShares US Transportation ETF 1.8 40 33 5.3 -6.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 13 8.9 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 61 8.9 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 38 1.4 -10.4
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 14 12.1 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 13 7.0 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 35 9.1 -2.6
PBJ Invesco Food & Beverage ETF 1.8 57 16 8.4 -3.3
IAK iShares U.S. Insurance ETF 1.8 40 33 7.2 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 34 9.6 -2.2
BOAT SonicShares Global Shipping ETF 1.8 69 4 25.8 +14.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 21 6.3 -5.4
USRT iShares Core U.S. REIT ETF 1.7 8 65 8.0 -3.8
CDIG City Different Investments Global Equity ETF 1.7 75 -2 0.0 -11.7
KIE State Street SPDR S&P Insurance ETF 1.7 35 38 6.9 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 45 6.3 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 5.3 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 38 7.8 -3.9
FNCL Fidelity MSCI Financials Index ETF 1.6 8 65 6.6 -5.1
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 48 7.0 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 12 7.1 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 34 6.7 -5.1
OSCV Opus Small Cap Value ETF 1.6 79 -6 7.2 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 3 12.5 +0.8
VFH Vanguard Financials ETF 1.5 9 64 6.6 -5.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 6.3 -5.5
DFAR Dimensional US Real Estate ETF 1.5 19 54 8.2 -3.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 48 6.8 -4.9
DESK VanEck Office and Commercial REIT ETF 1.5 50 23 17.6 +5.8
SCHD Schwab US Dividend Equity ETF 1.5 6 67 9.9 -1.8
BESF Bastion Energy ETF 1.5 80 -7 5.7 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 58 9.0 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -3 4.6 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -311 13.8 +2.0
NETL NETLease Corporate Real Estate ETF 1.4 60 13 8.6 -3.2
PJP Invesco Pharmaceuticals ETF 1.4 57 16 7.6 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 3 4.9 -6.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -37 8.6 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 53 10.1 -1.6
VAW Vanguard Materials ETF 1.4 9 64 6.3 -5.4
MORT VanEck Mortgage REIT Income ETF 1.4 43 30 49.5 +37.8
ALIL Argent Focused Small Cap ETF 1.4 74 -1 6.7 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 55 7.7 -4.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 33 6.5 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 18 4.3 -7.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 65 4.5 -7.2
IHF iShares U.S. Healthcare Providers ETF 1.4 40 33 7.9 -3.9
MADE iShares U.S. Manufacturing ETF 1.3 40 33 4.8 -6.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 23 6.9 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 43 8.1 -3.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -98 4.7 -7.1
TTAC FCF US Quality ETF 1.2 59 14 6.1 -5.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 23 4.3 -7.4
XTL State Street SPDR S&P Telecom ETF 1.2 35 38 1.6 -10.2
SMMD iShares Russell 2500 ETF 1.2 15 58 6.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 36 6.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 8 5.5 -6.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 66 1.8 -10.0
PEXL Pacer US Export Leaders ETF 1.2 60 13 4.6 -7.1
AIRL Themes Airlines ETF 1.1 35 38 3.2 -8.5
REET iShares Global REIT ETF 1.1 14 59 7.5 -4.2
DRLL Strive U.S. Energy ETF 1.1 41 32 10.2 -1.5
CVAR Cultivar ETF 1.1 87 -14 6.8 -4.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 38 7.8 -4.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 12 6.0 -5.8
VIS Vanguard Industrials ETF 1.1 9 64 4.6 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 48 7.1 -4.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 34 9.4 -2.3
CUT Invesco MSCI Global Timber ETF 1.1 61 12 10.9 -0.9
WOOD iShares Global Timber & Forestry ETF 1.1 42 31 13.1 +1.4
ZAP Global X U.S. Electrification ETF 1.1 50 23 3.7 -8.0
XSW State Street SPDR S&P Software & Services ETF 1.1 35 38 3.1 -8.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -16 5.0 -6.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.0 -6.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 28 -0.0 -11.8
AVUQ Avantis U.S. Quality ETF 1.1 15 58 4.4 -7.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 28 1.9 -9.8
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -6 -1.5 -13.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 5 4.6 -7.1
CBSE Clough Select Equity ETF 1.1 85 -12 0.8 -11.0
DFGR Dimensional Global Real Estate ETF 1.1 22 51 7.7 -4.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 11 8.2 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 43 7.2 -4.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 13 8.5 -3.2
HART IQ Healthy Hearts ETF 1.0 45 28 6.4 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 13 5.3 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 6.9 -4.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 65 5.0 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 60 5.9 -5.9
TEXN iShares Texas Equity ETF 1.0 20 53 6.2 -5.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 36 6.2 -5.5
SIXG Defiance Connective Technologies ETF 1.0 30 43 4.0 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 65 4.0 -7.7
VPU Vanguard Utilities ETF 0.9 9 64 5.0 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 7.6 -4.1
IGE iShares North American Natural Resources ETF 0.9 41 32 7.3 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 21 3.6 -8.1
FXH First Trust Health Care AlphaDEX Fund 0.9 62 11 7.7 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 3.7 -8.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -12 6.6 -5.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -22 3.3 -8.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 18 6.3 -5.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 38 3.2 -8.6
TBLU Tortoise Global Water ESG ETF 0.9 40 33 4.6 -7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 24 6.9 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 48 7.2 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 26 1.3 -10.4
SLX VanEck Steel ETF 0.9 56 17 13.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 50 7.1 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 28 1.5 -10.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 8 6.2 -5.5
CGW Invesco S&P Global Water Index ETF 0.8 57 16 4.7 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 13 6.4 -5.3
TMFX Motley Fool Next Index ETF 0.8 50 23 3.3 -8.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -2 5.7 -6.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 28 3.0 -8.7
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 38 6.5 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -37 6.9 -4.8
CSD Invesco S&P Spin-Off ETF 0.8 65 8 4.0 -7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 8.1 -3.6
REM iShares Mortgage Real Estate ETF 0.8 48 25 63.2 +51.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 55 5.8 -6.0
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 8 6.8 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 5 2.1 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.8 -6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 35 6.4 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 28 10.7 -1.1
AVRE Avantis Real Estate ETF 0.8 17 56 7.3 -4.5
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.8 -6.9
FTXO First Trust Nasdaq Bank ETF 0.8 60 13 8.6 -3.1
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.8 -6.9
DFUS Dimensional U.S. Equity ETF 0.7 9 64 4.8 -7.0
VGT Vanguard Information Technology ETF 0.7 9 64 4.0 -7.8
IWV iShares Russell 3000 ETF 0.7 20 53 4.7 -7.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -33 6.1 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 13 5.2 -6.6
FPX First Trust US Equity Opportunities ETF 0.7 61 12 1.0 -10.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 26 7.6 -4.1
DIVY Sound Equity Dividend Income ETF 0.7 45 28 9.9 -1.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 5.0 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 15 10.2 -1.6
PRNT 3D Printing ETF 0.7 66 7 1.9 -9.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 56 6.8 -4.9
PPA Invesco Aerospace & Defense ETF 0.7 58 15 2.4 -9.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 70 5.0 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 8 2.0 -9.8
IUS Invesco RAFI Strategic US ETF 0.7 19 54 6.7 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 55 6.6 -5.1
DVY iShares Select Dividend ETF 0.7 38 35 9.0 -2.7
IWR iShares Russell Midcap ETF 0.7 19 54 6.2 -5.5
ACES ALPS Clean Energy ETF 0.7 55 18 -2.6 -14.3
SFYX SoFi Next 500 ETF 0.7 0 73 5.9 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 8.0 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -6 6.1 -5.6
TINY ProShares Nanotechnology ETF 0.6 58 15 3.2 -8.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.7 -7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 68 8.0 -3.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 38 6.8 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 34 11.2 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 54 0.3 -11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 17 6.3 -5.5
TOKE Cambria Cannabis ETF 0.6 42 31 2.3 -9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 13 -1.1 -12.8
UFO Procure Space ETF 0.6 75 -2 0.2 -11.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -12 -1.6 -13.3
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 38 6.8 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 28 1.4 -10.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 53 6.8 -4.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -22 8.1 -3.6
FXN First Trust Energy AlphaDEX Fund 0.6 62 11 14.7 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -12 3.1 -8.7
TOGA Tremblant Global ETF 0.6 69 4 2.3 -9.4
HGRO Hedgeye Quality Growth ETF 0.6 70 3 3.3 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 4 6.7 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 18 6.2 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -2 6.0 -5.7
TPYP Tortoise North American Pipeline Fund 0.6 40 33 5.9 -5.8
HEAL Global X HealthTech ETF 0.6 50 23 -0.6 -12.4
FDHT Fidelity Digital Health ETF 0.6 39 34 1.5 -10.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 13 8.1 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -7 6.2 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 34 -1.3 -13.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 13 1.5 -10.3
PBD Invesco Global Clean Energy ETF 0.5 75 -2 0.9 -10.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 50 5.9 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 65 4.6 -7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 13 6.7 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 5.9 -5.8
SRET Global X SuperDividend REIT ETF 0.5 59 14 12.1 +0.4
FDWM Fidelity Women's Leadership ETF 0.5 59 14 4.9 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 6.0 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 34 4.0 -7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 5.9 -5.8
REVS Columbia Research Enhanced Value ETF 0.5 19 54 7.7 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 44 6.8 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 14 2.8 -9.0
FPWR First Trust EIP Power Solutions ETF 0.5 96 -23 4.1 -7.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -22 5.7 -6.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -2 4.4 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 15 -1.9 -13.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 12 1.5 -10.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 24 5.6 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 28 1.4 -10.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 26 2.7 -9.1
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 4 1.4 -10.4
POW VistaShares Electrification Supercycle ETF 0.5 75 -2 3.5 -8.2
JETS U.S. Global Jets ETF 0.5 60 13 3.2 -8.6
IHI iShares U.S. Medical Devices ETF 0.5 40 33 3.9 -7.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 58 7.8 -4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 33 4.4 -7.3
PKB Invesco Building & Construction ETF 0.5 62 11 4.3 -7.5
FXU First Trust Utilities AlphaDEX Fund 0.4 64 9 5.4 -6.3
VOX Vanguard Communication Services ETF 0.4 9 64 4.7 -7.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 13 5.2 -6.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 10 8.7 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 26 -2.1 -13.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 23 0.0 -11.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 34 9.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 58 5.3 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 13 5.9 -5.8
INDS Pacer Industrial Real Estate ETF 0.4 55 18 6.6 -5.1
NATO Themes Transatlantic Defense ETF 0.4 35 38 2.4 -9.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 23 5.4 -6.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 54 6.9 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.6 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.4 -11.3
WFH Direxion Work From Home ETF 0.4 45 28 3.8 -8.0
VT Vanguard Total World Stock ETF 0.4 6 67 5.7 -6.1
VHT Vanguard Health Care ETF 0.4 9 64 5.4 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 4.3 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 11 3.4 -8.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 13 4.7 -7.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 33 4.0 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 61 6.5 -5.3
IQM Franklin Intelligent Machines ETF 0.4 50 23 2.0 -9.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 58 7.7 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 8 0.7 -11.0
VEGN US Vegan Climate ETF 0.4 60 13 4.5 -7.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 38 2.1 -9.6
FXZ First Trust Materials AlphaDEX Fund 0.4 61 12 9.4 -2.4
IYM iShares U.S. Basic Materials ETF 0.4 40 33 6.0 -5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 28 5.0 -6.8
VICE AdvisorShares Vice ETF 0.4 99 -26 6.6 -5.1
MID American Century Mid Cap Growth Impact ETF 0.3 45 28 3.4 -8.3
EVX VanEck Environmental Services ETF 0.3 55 18 2.6 -9.1
RCGE RockCreek Global Equality ETF 0.3 95 -22 6.6 -5.1
AFK VanEck Africa Index ETF 0.3 98 -25 14.3 +2.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -7 4.7 -7.1
XBI State Street SPDR S&P Biotech ETF 0.3 35 38 -2.0 -13.7
FCPI Fidelity Stocks for Inflation ETF 0.3 15 58 7.8 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 61 4.0 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 4.9 -6.8
PSI Invesco Semiconductors ETF 0.3 57 16 3.4 -8.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 8 7.8 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 13 5.5 -6.2
FFND Future Fund Active ETF 0.3 100 -27 3.8 -8.0
FFOX FundX Future Fund Opportunities ETF 0.3 100 -27 4.0 -7.7
RITA ETFB Green SRI REITs ETF 0.3 50 23 5.7 -6.0
STXM Strive Mid-Cap ETF 0.3 18 55 6.4 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 51 5.7 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 33 7.5 -4.3
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 4 2.1 -9.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -22 3.2 -8.6
STXV Strive 1000 Value ETF 0.3 18 55 8.1 -3.6
FVAL Fidelity Value Factor ETF 0.3 15 58 6.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 3 2.2 -9.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 18 4.4 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -2 2.9 -8.8
BJK VanEck Gaming ETF 0.3 65 8 4.5 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 3 2.8 -9.0
DIVB iShares Core Dividend ETF 0.3 5 68 8.2 -3.5
AGNG Global X Aging Population ETF 0.3 50 23 4.4 -7.3
VALQ American Century U.S. Quality Value ETF 0.3 29 44 7.9 -3.8
IUSV iShares Core S&P US Value ETF 0.3 4 69 6.4 -5.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 66 6.5 -5.3
IWD iShares Russell 1000 Value ETF 0.3 19 54 6.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 15 4.4 -7.4
BLCV iShares Large Cap Value Active ETF 0.3 53 20 7.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 64 5.6 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -12 3.7 -8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -12 3.8 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -2 6.9 -4.9
IDU iShares U.S. Utilities ETF 0.3 40 33 4.5 -7.2
IGM iShares Expanded Tech Sector ETF 0.3 41 32 3.8 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 2 -1.6 -13.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 5 6.5 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.3 66 7 -3.2 -14.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -6 4.9 -6.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 5.5 -6.3
ACVF American Conservative Values ETF 0.3 75 -2 4.3 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 38 7.0 -4.7
IQRA IQ CBRE Real Assets ETF 0.3 65 8 5.6 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 34 10.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 14 2.9 -8.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 3 4.1 -7.6
ONLN ProShares Online Retail ETF 0.2 58 15 2.5 -9.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -4 4.0 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 5 3.7 -8.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 33 1.9 -9.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 15 1.0 -10.7
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.8 -6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 38 5.8 -6.0
RSHO Tema American Reshoring ETF 0.2 75 -2 4.4 -7.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 23 5.1 -6.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.5 -5.2
DGRO iShares Core Dividend Growth ETF 0.2 8 65 6.5 -5.2
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 38 4.0 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 3.0 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 61 5.9 -5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 58 5.7 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 31 6.3 -5.5
DIVE Dana Concentrated Dividend ETF 0.2 65 8 8.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 23 5.6 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 28 5.2 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 24 5.6 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.8 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 45 5.5 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 9.4 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -8 0.8 -11.0
FINX Global X FinTech ETF 0.1 68 5 3.1 -8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 13 5.0 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 3 6.8 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 4.2 -7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.3 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 1.1 -10.6
GPT Intelligent Alpha Atlas ETF 0.1 69 4 5.6 -6.2
IWB iShares Russell 1000 ETF 0.1 15 58 4.8 -6.9
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.9 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 5 4.2 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -2 0.4 -11.3
STCE Schwab Crypto Thematic ETF 0.1 30 43 2.8 -9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 21 6.1 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.6 -7.1
DWLD Davis Select Worldwide ETF 0.1 63 10 7.2 -4.6
SOCL Global X Social Media ETF 0.1 65 8 11.1 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -12 6.1 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 17 2.8 -8.9
TRFM AAM Transformers ETF 0.1 49 24 1.3 -10.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 4.7 -7.1
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.1 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 13 8.0 -3.7
VERS ProShares Metaverse ETF 0.1 58 15 0.2 -11.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 26 0.0 -11.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 13 2.0 -9.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 8 4.6 -7.2
AVES Avantis Emerging Markets Value ETF 0.1 36 37 10.7 -1.1
IYF iShares U.S. Financials ETF 0.1 40 33 6.0 -5.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 28 2.1 -9.6
PPH VanEck Pharmaceutical ETF 0.1 36 37 7.7 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 6.0 -5.7
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.6 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 13 4.5 -7.3
FIW First Trust Water ETF 0.1 53 20 5.0 -6.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 3 8.3 -3.4
PHO Invesco Water Resources ETF 0.1 60 13 4.8 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 26 5.3 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 14 4.2 -7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 4.4 -7.3
OALC OneAscent Large Cap Core ETF 0.1 86 -13 4.1 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.0 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.8 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 4.6 -7.2
IBB iShares Biotechnology ETF 0.1 45 28 -0.1 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 54 6.2 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 4.9 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 27 5.5 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 6.9 -4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.6 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 62 4.8 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 6.0 -5.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 44 3.8 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.9 -7.8
SFGV Sequoia Global Value ETF 0.1 23 50 8.2 -3.5
RAUS RACWI US ETF 0.1 15 58 4.7 -7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 6.8 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.6 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 13 4.8 -6.9
IYW iShares U.S. Technology ETF 0.0 40 33 3.9 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 55 5.2 -6.5
DAK Dakota Active Equity ETF 0.0 43 30 4.4 -7.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.2 -7.5
STXG Strive 1000 Growth ETF 0.0 18 55 3.8 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.3 -8.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 54 5.7 -6.0
PTL Inspire 500 ETF 0.0 9 64 5.3 -6.5
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.7 -7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.3 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 4.4 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 43 4.4 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.7 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 8.9 -2.9

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 11.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.