First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.8x P/Sales
ratio		 0.6x
P/BV
ratio		 0.6x Div.
yield		 2.9%


  • 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) $186
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) $2,504
Large cap (>$10bn) 0.8%
Mid cap ($2-10bn) 52.4%
Small cap (<$2bn) 46.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMSTOCK RESOURCES INC 0.7 %
LAREDO PETROLEUM HOLDINGS IN 0.7 %
CAL-MAINE FOODS INC 0.7 %
ARCH COAL INC CLASS A 0.7 %
NORTHWEST NATURAL GAS CO 0.7 %
CNX RESOURCES CORPORATION 0.7 %
AVISTA CORP 0.7 %
WEIS MARKETS INC 0.7 %
DIEBOLD INC 0.7 %
UNIVERSAL CORP/VA 0.7 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
PUERTO RICO 0.7 %
IRELAND 0.5 %
LUXEMBOURG 0.4 %
CAYMAN ISLANDS 0.4 %
BERMUDA 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 21.3% 10.7% 6.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 1.08 65%
MSCI Emg. Mkts. 0.76 35%

Technical Indicators
Recent close $51.72
30d moving avg. $48.80
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,572

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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 55.2 61 12 7.2 -4.5
EES WisdomTree U.S. SmallCap Fund 35.0 38 35 10.3 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 33.6 18 55 9.3 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 33.5 15 58 9.4 -2.4
SVAL iShares US Small Cap Value Factor ETF 31.6 20 53 11.4 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 30.8 42 31 7.5 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.7 35 38 7.6 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 35 8.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 30.3 52 21 7.6 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 30.2 60 13 8.4 -3.3
AVSC Avantis U.S Small Cap Equity ETF 29.8 25 48 5.4 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.8 15 58 8.7 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.2 15 58 8.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 26.2 12 61 7.7 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.8 3 70 8.2 -3.5
IJR iShares Core S&P Small Cap ETF 25.8 6 67 8.2 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.7 39 34 9.4 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.6 47 26 9.8 -1.9
DFSV Dimensional US Small Cap Value ETF 25.5 31 42 8.9 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.1 9 64 4.0 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 24.9 10 63 7.8 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 24.5 12 61 7.8 -3.9
IWN iShares Russell 2000 Value ETF 24.0 24 49 5.6 -6.1
VTWV Vanguard Russell 2000 Value ETF 24.0 15 58 5.8 -5.9
AVUV Avantis U.S. Small Cap Value ETF 23.6 25 48 10.0 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.5 15 58 7.6 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.0 36 37 11.1 -0.6
ROSC Hartford Multifactor Small Cap ETF 22.6 34 39 10.1 -1.6
PSCF Invesco S&P SmallCap Financials ETF 22.1 29 44 10.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.1 29 44 7.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 22.0 28 45 8.2 -3.5
SSLY Syntax Stratified SmallCap ETF 21.2 40 33 7.5 -4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.5 35 38 5.4 -6.3
ISMD Inspire Small/Mid Cap ETF 20.3 54 19 6.1 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.3 35 38 9.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 20.2 25 48 6.8 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 67 6 9.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.8 38 35 6.7 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.8 39 34 4.5 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.5 20 53 6.7 -5.0
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -2 7.6 -4.1
KRE SPDR S&P Regional Banking ETF 17.1 35 38 11.6 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.9 60 13 9.0 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.9 35 38 7.5 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.9 35 38 10.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 16.8 6 67 8.1 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.8 12 61 7.3 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 15 58 6.9 -4.8
VTWO Vanguard Russell 2000 ETF 16.2 10 63 3.9 -7.9
IWM iShares Russell 2000 ETF 16.2 19 54 3.6 -8.1
DFAS Dimensional U.S. Small Cap ETF 15.7 26 47 6.0 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.8 60 13 9.7 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 48 8.8 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 44 10.1 -1.6
PSC Principal U.S. Small-Cap ETF 13.8 38 35 6.6 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 13.7 4 69 5.7 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 33 7.2 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 13.4 15 58 7.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 13.3 18 55 7.0 -4.7
STXK Strive Small-Cap ETF 13.3 18 55 5.5 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 48 6.9 -4.9
SCHA Schwab U.S. Small-Cap ETF 12.8 4 69 4.9 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 18 11.8 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 53 4.5 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 14 11.1 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -16 9.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 11.6 13 60 10.6 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 34 8.9 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 11.1 90 -17 6.8 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 44 10.9 -0.8
VBR Vanguard Small Cap Value ETF 10.9 7 66 8.2 -3.5
ISCB iShares Morningstar Small-Cap ETF 10.9 4 69 5.3 -6.4
KBE SPDR S&P Bank ETF 10.8 35 38 11.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.7 17 56 5.4 -6.3
VFMF Vanguard U.S. Multifactor ETF 10.2 18 55 8.7 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 44 6.0 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 9.7 15 58 7.6 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 58 5.8 -5.9
ETHO Etho Climate Leadership U.S. ETF 9.4 47 26 4.1 -7.7
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -7 15.3 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -7 5.1 -6.6
VAMO Cambria Value & Momentum ETF 9.0 61 12 9.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 8.9 31 42 5.2 -6.6
KBWR Invesco KBW Regional Banking ETF 8.7 35 38 10.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 43 12.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.3 24 49 7.8 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 43 9.3 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 14 8.5 -3.2
SYLD Cambria Shareholder Yield ETF 7.4 59 14 11.5 -0.2
BFOR ALPS Barron's 400 ETF 7.3 65 8 6.6 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -7 6.5 -5.2
VB Vanguard Small-Cap ETF 7.2 5 68 5.4 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 13 9.5 -2.2
IWO iShares Russell 2000 Growth ETF 7.0 24 49 1.4 -10.3
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 34 7.8 -3.9
VTWG Vanguard Russell 2000 Growth ETF 7.0 15 58 1.7 -10.0
IFRA iShares U.S. Infrastructure ETF 7.0 30 43 6.3 -5.5
VXF Vanguard Extended Market ETF 6.7 6 67 3.9 -7.8
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 60 7.2 -4.5
DHS WisdomTree U.S. High Dividend Fund 6.3 38 35 8.8 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 38 7.2 -4.5
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 8 7.5 -4.2
EZM WisdomTree U.S. MidCap Fund 5.7 38 35 8.1 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 38 8.8 -2.9
GVLU Gotham 1000 Value ETF 5.3 50 23 7.4 -4.3
XRT SPDR S&P Retail ETF 5.1 35 38 8.8 -2.9
SMDY Syntax Stratified MidCap ETF 5.1 35 38 6.3 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 58 7.6 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 34 10.8 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 25 5.6 -6.1
WCEO Hypatia Women CEO ETF 4.9 85 -12 5.2 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 13 1.2 -10.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 67 2.5 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 55 8.2 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 58 8.2 -3.5
XTN SPDR S&P Transportation ETF 4.5 35 38 1.0 -10.7
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -33 8.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 21 9.4 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 38 10.0 -1.8
ECML Euclidean Fundamental Value ETF 4.4 95 -22 8.7 -3.1
HLGE Hartford Longevity Economy ETF 4.2 44 29 6.6 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 3 5.3 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 43 7.6 -4.1
RIET Hoya Capital High Dividend Yield ETF 3.9 50 23 14.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 48 5.7 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 21 6.3 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 44 5.9 -5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 44 6.1 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 13 6.7 -5.1
IWC iShares Micro-Cap ETF 3.4 60 13 -4.3 -16.0
CVAR Cultivar ETF 3.4 87 -14 6.9 -4.8
ZIG Acquirers Fund 3.3 84 -11 14.1 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 53 -7.8 -19.6
WBIY WBI Power Factor High Dividend ETF 3.3 100 -27 11.0 -0.7
FCG First Trust Natural Gas ETF 3.3 60 13 9.2 -2.5
PPTY US Diversified Real Estate ETF 3.3 53 20 6.7 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 34 8.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 46 8.4 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 63 6.9 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 13 7.9 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 58 7.4 -4.3
BLDG Cambria Global Real Estate ETF 3.1 60 13 9.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 56 5.7 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 44 6.5 -5.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 51 7.6 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 48 6.8 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 60 2.8 -9.0
HOMZ Hoya Capital Housing ETF 3.0 30 43 8.1 -3.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 33 10.2 -1.5
DIV Global X SuperDividend US ETF 2.9 45 28 7.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 58 7.1 -4.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -37 7.8 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 50 6.8 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 12 5.0 -6.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 68 6.9 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 70 7.0 -4.8
FVD First Trust Value Line Dividend Index Fund 2.6 65 8 6.0 -5.7
SDIV Global X Superdividend ETF 2.5 58 15 17.6 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 53 2.1 -9.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 4 8.3 -3.4
VRAI Virtus Real Asset Income ETF 2.5 55 18 8.6 -3.2
AVUS Avantis U.S. Equity ETF 2.5 15 58 6.0 -5.7
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 44 8.8 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 61 6.8 -4.9
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 38 6.5 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 53 6.0 -5.8
MORT VanEck Mortgage REIT Income ETF 2.4 43 30 13.7 +1.9
REM iShares Mortgage Real Estate ETF 2.4 48 25 14.5 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 62 7.5 -4.2
RWR SPDR Dow Jones REIT ETF 2.3 25 48 7.2 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 38 20.0 +8.3
FTXO First Trust Nasdaq Bank ETF 2.3 60 13 10.3 -1.5
FRI First Trust S&P REIT Index Fund 2.3 50 23 7.1 -4.7
MILN Global X Millennial Consumer ETF 2.3 50 23 2.4 -9.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 66 1.5 -10.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 55 5.7 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 66 5.7 -6.0
IYT iShares US Transportation ETF 2.2 40 33 2.1 -9.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 33 8.8 -2.9
VFH Vanguard Financials ETF 2.1 10 63 6.4 -5.3
FNCL Fidelity MSCI Financials Index ETF 2.1 8 65 6.5 -5.3
PXE Invesco Energy Exploration & Production ETF 2.1 60 13 11.2 -0.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 24 5.6 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 65 4.9 -6.9
USRT iShares Core U.S. REIT ETF 2.1 8 65 7.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 44 6.3 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 48 7.1 -4.6
XHS SPDR S&P Health Care Services ETF 2.0 35 38 5.8 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -311 8.5 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 8 4.5 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 61 7.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -16 4.8 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 17 13.9 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -17 7.5 -4.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 48 7.0 -4.8
PKW Invesco Buyback Achievers ETF 1.9 62 11 7.1 -4.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -2 8.1 -3.6
DFAR Dimensional US Real Estate ETF 1.9 19 54 7.4 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -12 3.6 -8.2
SCHH Schwab U.S. REIT ETF 1.9 7 66 7.7 -4.0
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 65 7.3 -4.4
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 38 17.1 +5.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 43 7.3 -4.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 31 6.2 -5.5
CSD Invesco S&P Spin-Off ETF 1.9 65 8 7.9 -3.8
SRET Global X SuperDividend REIT ETF 1.9 59 14 10.1 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 13 4.7 -7.0
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 65 6.3 -5.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 45 6.5 -5.2
VNQ Vanguard Real Estate ETF 1.8 12 61 7.3 -4.5
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 26 5.7 -6.1
ITB iShares U.S. Home Construction ETF 1.8 40 33 10.8 -0.9
VCR Vanguard Consumer Discretionary ETF 1.8 10 63 4.7 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 13 6.4 -5.3
VPU Vanguard Utilities ETF 1.8 10 63 6.2 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 13 8.0 -3.8
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 40 7.7 -4.0
CGV Conductor Global Equity Value ETF 1.7 130 -57 11.3 -0.4
VAW Vanguard Materials ETF 1.7 10 63 6.5 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 23 6.9 -4.8
KCE SPDR S&P Capital Markets ETF 1.7 35 38 7.2 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 23 3.6 -8.1
VDC Vanguard Consumer Staples ETF 1.7 10 63 6.0 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 44 9.1 -2.6
PBJ Invesco Food & Beverage ETF 1.7 57 16 5.4 -6.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 61 8.4 -3.4
XME SPDR S&P Metals & Mining ETF 1.6 35 38 7.2 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 65 5.9 -5.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 65 6.6 -5.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 34 11.1 -0.6
REET iShares Global REIT ETF 1.6 14 59 7.1 -4.6
JETS U.S. Global Jets ETF 1.6 60 13 -15.6 -27.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 28 -2.0 -13.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 13 6.2 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 60 5.4 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -22 1.7 -10.0
IBUY Amplify Online Retail ETF 1.5 65 8 1.8 -9.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 65 4.7 -7.0
VIS Vanguard Industrials ETF 1.5 10 63 4.5 -7.3
HKND Humankind US Stock ETF 1.4 11 62 7.0 -4.8
DFGR Dimensional Global Real Estate ETF 1.4 22 51 7.1 -4.7
REAI Intelligent Real Estate ETF 1.4 59 14 7.4 -4.4
DVY iShares Select Dividend ETF 1.4 38 35 9.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 34 7.3 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -6 6.2 -5.5
SCHD Schwab US Dividend Equity ETF 1.3 6 67 9.6 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 38 8.8 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 28 -4.9 -16.7
TPYP Tortoise North American Pipeline Fund 1.3 40 33 5.3 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 65 4.8 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 13 5.7 -6.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 61 5.4 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 51 5.2 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 49 8.0 -3.7
OSCV Opus Small Cap Value ETF 1.3 79 -6 6.4 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 58 6.4 -5.3
FXH First Trust Health Care AlphaDEX Fund 1.2 62 11 7.1 -4.7
VOX Vanguard Communication Services ETF 1.2 10 63 5.1 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 58 7.0 -4.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 38 5.1 -6.6
PJP Invesco Pharmaceuticals ETF 1.2 57 16 7.4 -4.3
XTL SPDR S&P Telecom ETF 1.2 35 38 6.6 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 28 6.9 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 13 6.1 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 53 10.0 -1.8
SDY SPDR S&P Dividend ETF 1.1 35 38 6.3 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 33 6.0 -5.8
HART IQ Healthy Hearts ETF 1.1 45 28 5.3 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 36 4.8 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 33 6.6 -5.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -98 6.8 -4.9
FDWM Fidelity Women's Leadership ETF 1.1 59 14 4.8 -6.9
IPDP Dividend Performers ETF 1.1 122 -49 4.9 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 28 9.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 7.3 -4.4
FDHT Fidelity Digital Health ETF 1.0 39 34 -2.4 -14.2
DEW WisdomTree Global High Dividend Fund 1.0 58 15 9.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 34 -3.5 -15.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 13 7.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 52 3.9 -7.8
PKB Invesco Building & Construction ETF 1.0 62 11 7.7 -4.0
DIVY Sound Equity Dividend Income ETF 1.0 45 28 10.5 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -2 6.6 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 70 5.1 -6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -2 4.9 -6.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 34 9.2 -2.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 65 6.8 -4.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 9 6.2 -5.5
TMFX Motley Fool Next Index ETF 0.9 50 23 3.4 -8.3
VTHR Vanguard Russell 3000 ETF 0.9 10 63 5.1 -6.6
IWV iShares Russell 3000 ETF 0.9 20 53 5.0 -6.7
VTI Vanguard Total Stock Market ETF 0.9 3 70 5.1 -6.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 55 5.0 -6.8
FOVL iShares Focused Value Factor ETF 0.9 25 48 10.1 -1.6
NETL NETLease Corporate Real Estate ETF 0.9 60 13 9.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 34 10.6 -1.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 70 5.2 -6.5
NURE Nuveen Short-Term REIT ETF 0.9 35 38 5.9 -5.8
DFUS Dimensional U.S. Equity ETF 0.9 9 64 5.1 -6.6
XHB SPDR S&P Homebuilders ETF 0.9 35 38 8.6 -3.1
IQRA IQ CBRE Real Assets ETF 0.9 65 8 5.9 -5.8
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 33 8.3 -3.4
STCE Schwab Crypto Thematic ETF 0.9 30 43 -8.0 -19.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 11 3.7 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 53 8.0 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 17 6.3 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -22 2.8 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 8 1.6 -10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 4 2.3 -9.4
VDE Vanguard Energy ETF 0.9 10 63 6.8 -4.9
XHE SPDR S&P Health Care Equipment ETF 0.8 35 38 0.6 -11.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 70 5.4 -6.3
DRLL Strive U.S. Energy ETF 0.8 41 32 6.4 -5.3
GLIF AGF Global Infrastructure ETF 0.8 45 28 5.5 -6.2
RNEW VanEck Green Infrastructure ETF 0.8 45 28 -0.4 -12.1
PEJ Invesco Leisure and Entertainment ETF 0.8 58 15 0.4 -11.3
FIW First Trust Water ETF 0.8 53 20 4.5 -7.2
CGW Invesco S&P Global Water Index ETF 0.8 57 16 3.8 -8.0
PHO Invesco Water Resources ETF 0.8 60 13 4.3 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 26 5.2 -6.5
EBLU Ecofin Global Water ESG Fund 0.8 40 33 3.9 -7.8
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -2 5.7 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 64 5.1 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 3 10.6 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 26 4.5 -7.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 5 -5.5 -17.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 46 9.0 -2.8
IAK iShares U.S. Insurance ETF 0.7 40 33 6.3 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 28 -3.3 -15.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 3 13.7 +2.0
SCAP InfraCap Small Cap Income ETF 0.7 135 -62 7.2 -4.5
CRAK VanEck Oil Refiners ETF 0.7 61 12 13.1 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 13 7.2 -4.5
SFYX SoFi Next 500 ETF 0.7 0 73 5.6 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 27 5.6 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -2 3.8 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 6.3 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 38 5.7 -6.0
SMMD iShares Russell 2500 ETF 0.7 15 58 6.0 -5.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 13 8.9 -2.8
TOKE Cambria Cannabis ETF 0.7 42 31 -6.2 -17.9
ACES ALPS Clean Energy ETF 0.7 55 18 -5.0 -16.7
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 23 9.6 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 13 7.9 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 21 7.0 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 21 2.7 -9.0
CUT Invesco MSCI Global Timber ETF 0.7 61 12 8.6 -3.2
SLX VanEck Steel ETF 0.7 56 17 20.6 +8.9
KIE SPDR S&P Insurance ETF 0.6 35 38 6.7 -5.0
EATZ AdvisorShares Restaurant ETF 0.6 101 -28 2.7 -9.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 15 5.0 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 12 6.2 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 23 4.8 -7.0
IYZ iShares U.S. Telecommunications ETF 0.6 40 33 8.3 -3.4
IVRA Invesco Real Assets ESG ETF 0.6 59 14 7.1 -4.6
PSR Invesco Active U.S. Real Estate Fund 0.6 35 38 7.8 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 55 7.6 -4.1
BTEC Principal Healthcare Innovators ETF 0.6 42 31 -5.3 -17.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 15 13.1 +1.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 9.1 -2.6
IUS Invesco RAFI Strategic US ETF 0.6 19 54 7.3 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 33 5.5 -6.2
SRHQ SRH U.S. Quality ETF 0.6 35 38 8.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 23 5.8 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 26 -3.5 -15.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 48 7.1 -4.6
VGT Vanguard Information Technology ETF 0.6 10 63 4.7 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 13 6.7 -5.1
EVX VanEck Environmental Services ETF 0.5 55 18 2.9 -8.8
AFK VanEck Africa Index ETF 0.5 98 -25 10.0 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -7 3.2 -8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 43 8.0 -3.7
DIVB iShares Core Dividend ETF 0.5 5 68 8.0 -3.7
MEDI Harbor Health Care ETF 0.5 80 -7 0.9 -10.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 50 6.6 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 5 6.6 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 28 4.9 -6.8
GURU Global X Guru Index ETF 0.5 75 -2 2.5 -9.2
AQWA Global X Clean Water ETF 0.5 50 23 4.3 -7.4
XSD SPDR S&P Semiconductor ETF 0.5 35 38 5.1 -6.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 31 9.6 -2.1
SNSR Global X Internet of Things ETF 0.5 68 5 4.3 -7.4
IYR iShares U.S. Real Estate ETF 0.5 40 33 7.2 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 26 -0.5 -12.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 3 8.3 -3.4
PRNT 3D Printing ETF 0.5 66 7 -4.1 -15.8
CSMD Congress SMid Growth ETF 0.5 69 4 4.2 -7.6
IGE iShares North American Natural Resources ETF 0.5 41 32 6.4 -5.4
WFH Direxion Work From Home ETF 0.5 45 28 0.0 -11.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 5 5.3 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -2 1.1 -10.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 24 4.8 -7.0
PAWZ ProShares Pet Care ETF 0.5 50 23 4.0 -7.7
VT Vanguard Total World Stock ETF 0.5 7 66 5.8 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.5 39 34 9.0 -2.7
PEXL Pacer US Export Leaders ETF 0.5 60 13 5.1 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 53 7.1 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 65 4.8 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 34 11.0 -0.7
PTEC Global X PropTech ETF 0.5 50 23 1.7 -10.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 56 7.1 -4.6
AVRE Avantis Real Estate ETF 0.5 17 56 6.6 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 28 6.2 -5.5
OCEN IQ Clean Oceans ETF 0.5 45 28 5.3 -6.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 24 11.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 48 11.1 -0.7
FPX First Trust US Equity Opportunities ETF 0.4 61 12 0.6 -11.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 54 6.4 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 4.5 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 15 -0.3 -12.0
ABEQ Absolute Select Value ETF 0.4 85 -12 4.7 -7.0
DKRB Subversive Decarbonization ETF 0.4 75 -2 0.0 -11.7
PPA Invesco Aerospace & Defense ETF 0.4 58 15 3.5 -8.2
IHI iShares U.S. Medical Devices ETF 0.4 40 33 3.8 -7.9
UTES Virtus Reaves Utilities ETF 0.4 49 24 5.7 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 54 0.9 -10.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 36 5.0 -6.7
IWR iShares Russell Midcap ETF 0.4 19 54 5.7 -6.0
PFM Invesco Dividend Achievers ETF 0.4 53 20 5.7 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -12 3.3 -8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 56 5.8 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 58 5.8 -5.9
VERS ProShares Metaverse ETF 0.4 58 15 -8.3 -20.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 5 1.1 -10.6
XSW SPDR S&P Software & Services ETF 0.4 35 38 2.9 -8.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 8 6.3 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 3 3.5 -8.3
ONLN ProShares Online Retail ETF 0.4 58 15 3.1 -8.7
VHT Vanguard Health Care ETF 0.4 10 63 5.7 -6.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.9 -5.8
EBIZ Global X E-Commerce ETF 0.4 50 23 1.2 -10.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 38 2.3 -9.4
AIEQ AI Powered Equity ETF 0.3 75 -2 6.1 -5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 65 6.5 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 28 3.3 -8.4
PPH VanEck Pharmaceutical ETF 0.3 36 37 8.8 -2.9
AGNG Global X Aging Population ETF 0.3 50 23 4.1 -7.6
IUSV iShares Core S&P US Value ETF 0.3 4 69 6.8 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 4.4 -7.3
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.7 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -12 8.1 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 7.2 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 3 9.1 -2.6
HELX Franklin Genomic Advancements ETF 0.3 50 23 1.7 -10.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 26 -5.2 -16.9
ROYA Tema Global Royalties ETF 0.3 75 -2 4.6 -7.1
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -6 -4.8 -16.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 67 5.8 -5.9
OALC OneAscent Large Cap Core ETF 0.3 86 -13 5.9 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 14 3.5 -8.2
FAN First Trust Global Wind Energy ETF 0.3 60 13 5.5 -6.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 7 4.9 -6.8
FRNW Fidelity Clean Energy ETF 0.3 39 34 3.7 -8.0
TAN Invesco Solar ETF 0.3 67 6 6.2 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 4.9 -6.8
ICLN iShares Global Clean Energy ETF 0.3 41 32 4.3 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 61 5.7 -6.0
IDU iShares U.S. Utilities ETF 0.3 40 33 5.5 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 38 -0.9 -12.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 11 9.2 -2.5
UDI USCF Dividend Income Fund 0.3 65 8 7.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 64 5.7 -6.0
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 13 7.9 -3.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 13 5.1 -6.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 4 5.0 -6.7
FIVG Defiance Next Gen Connectivity ETF 0.3 30 43 6.7 -5.0
IGM iShares Expanded Tech Sector ETF 0.3 41 32 4.5 -7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 28 -0.6 -12.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 18 4.0 -7.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -27 2.9 -8.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 35 8.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.8 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 35 6.7 -5.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 28 3.0 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -2 5.2 -6.5
LUXX Roundhill S&P Global Luxury ETF 0.2 45 28 2.7 -9.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 4.0 -7.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 65 6.7 -5.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.4 -5.3
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.6 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 69 6.3 -5.4
ACVF American Conservative Values ETF 0.2 75 -2 4.4 -7.3
IYH iShares U.S. Healthcare ETF 0.2 40 33 6.2 -5.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 13 2.6 -9.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 18 6.2 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 5.1 -6.6
ITAN Sparkline Intangible Value ETF 0.1 50 23 6.2 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 13 3.4 -8.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 2.8 -8.9
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 38 -1.2 -12.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 58 10.1 -1.6
KCAL Subversive Food Security ETF 0.1 75 -2 0.0 -11.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -2 1.0 -10.7
USAI Pacer American Energy Independence ETF 0.1 75 -2 4.1 -7.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -23 5.3 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -22 5.4 -6.4
RITA ETFB Green SRI REITs ETF 0.1 50 23 6.0 -5.8
PXJ Invesco Oil & Gas Services ETF 0.1 63 10 2.8 -8.9
IBB iShares Biotechnology ETF 0.1 45 28 0.9 -10.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 40 33 2.3 -9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -7 8.0 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 13 5.1 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -7 4.5 -7.2
OIH VanEck Oil Services ETF 0.1 35 38 2.1 -9.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 6.1 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 13 3.9 -7.8
INDS Pacer Industrial Real Estate ETF 0.1 55 18 6.2 -5.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 23 3.8 -7.9
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 25 6.3 -5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 53 5.1 -6.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 10 6.5 -5.2
TTAC FCF US Quality ETF 0.1 59 14 6.5 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 14 2.6 -9.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 54 6.2 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 3.8 -7.9
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.6 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 26 -5.0 -16.7
VONE Vanguard Russell 1000 ETF 0.1 8 65 5.2 -6.5
IWB iShares Russell 1000 ETF 0.1 15 58 5.1 -6.6
HDV iShares Core High Dividend ETF 0.1 8 65 8.1 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 35 8.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.9 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 38 8.3 -3.4
STXV Strive 1000 Value ETF 0.1 18 55 7.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 62 5.2 -6.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 3 6.0 -5.7
IYG iShares US Financial Services ETF 0.1 40 33 5.8 -5.9
DURA VanEck Durable High Dividend ETF 0.1 29 44 7.3 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 40 7.2 -4.6
IYF iShares U.S. Financials ETF 0.1 40 33 6.3 -5.4
VEGN US Vegan Climate ETF 0.1 60 13 4.7 -7.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 32 3.3 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 33 4.1 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.5 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 6.6 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 4.7 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 53 5.1 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 61 4.8 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.8 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 58 4.9 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 15 4.6 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 59 5.4 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.6 -7.1
IYJ iShares U.S. Industrials ETF 0.0 40 33 4.8 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 33 5.9 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 38 6.0 -5.8
BTHM BlackRock Future U.S. Themes ETF 0.0 60 13 4.3 -7.5
SCHK Schwab 1000 Index ETF 0.0 5 68 5.3 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 6.2 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 5.6 -6.1
STXG Strive 1000 Growth ETF 0.0 18 55 4.2 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 65 4.8 -6.9
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.7 -7.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 58 7.5 -4.3
SFY SoFi Select 500 ETF 0.0 0 73 5.2 -6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 19 4.1 -7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 44 8.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 24 5.0 -6.8
VTV Vanguard Value ETF 0.0 4 69 7.0 -4.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 44 6.0 -5.8
ARB AltShares Merger Arbitrage ETF -0.2 77 -4 -0.2 -11.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 7.4 %
Divided by: Fwd. P/BV 0.6 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		 1.65 CATEGORY
AVERAGE		 1.55
 
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.