First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • 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) $2,166
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
CAREER EDUCATION CORP 1.3 %
CRANE HOLDINGS, CO. 1.1 %
CBIZ INC 0.7 %
CONMED CORP 0.7 %
PAR PETROLEUM CORPORATION 0.7 %
PBF ENERGY INC-CLASS A 0.7 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
DORIAN LPG LTD 0.7 %
VIRTUS INVESTMENT PARTNERS 0.7 %
STRAYER EDUCATION INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.0 %
PUERTO RICO 1.2 %
IRELAND 0.7 %
JERSEY 0.6 %
CAYMAN ISLANDS 0.6 %
NETHERLANDS 0.5 %
COLOMBIA 0.4 %
BRITAIN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 37.2% 6.1% 10.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 35%
MSCI EAFE 0.70 31%
MSCI Emg. Mkts. 0.42 20%

Technical Indicators
Recent close $70.06
30d moving avg. $67.88
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 9.4%


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
(%)
EES WisdomTree U.S. SmallCap Fund 37.2 38 35 7.5 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.1 15 58 8.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 32.6 18 55 8.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.4 10 63 8.7 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 29.8 47 26 7.4 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.4 35 38 6.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 28.2 34 39 6.9 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 28.0 38 35 7.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 26.8 20 53 6.9 -2.5
AVSC Avantis U.S Small Cap Equity ETF 26.4 25 48 4.4 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.3 39 34 7.1 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 58 5.9 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.6 25 48 7.5 -1.9
AVUV Avantis U.S. Small Cap Value ETF 24.8 25 48 7.7 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 23.5 12 61 5.9 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.4 9 64 3.5 -5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.2 3 70 6.1 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 23.0 7 66 5.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.6 29 44 6.2 -3.2
IJR iShares Core S&P Small Cap ETF 22.5 6 67 6.0 -3.4
TPSC Timothy Plan US Small Cap Core ETF 22.5 52 21 6.4 -3.0
DFSV Dimensional US Small Cap Value ETF 22.1 31 42 8.6 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 13 7.4 -2.0
VTWV Vanguard Russell 2000 Value ETF 21.7 10 63 4.7 -4.7
IWN iShares Russell 2000 Value ETF 21.6 24 49 4.6 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 21.4 55 18 10.6 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.3 36 37 7.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.5 67 6 8.4 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.4 12 61 3.3 -6.1
PSCF Invesco S&P SmallCap Financials ETF 19.2 29 44 8.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 18.3 28 45 8.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 18.3 75 -2 5.4 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 35 8.7 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 17.6 25 48 5.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 38 5.7 -3.7
ISMD Inspire Small/Mid Cap ETF 17.1 54 19 4.7 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 16.2 25 48 7.1 -2.3
PSC Principal U.S. Small-Cap ETF 16.0 38 35 3.5 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.4 35 38 6.8 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 15.3 89 -16 7.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.2 39 34 2.1 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.7 20 53 3.8 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.6 39 34 3.4 -6.0
RSSL Global X Russell 2000 ETF 14.4 8 65 2.6 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 14.0 60 13 3.1 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.8 59 14 8.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 67 7.5 -1.9
IWM iShares Russell 2000 ETF 13.6 19 54 2.5 -6.9
STXK Strive Small-Cap ETF 13.5 18 55 5.0 -4.4
NIXT Research Affiliates Deletions ETF 13.3 9 64 6.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 13.0 13 60 9.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 44 6.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 69 5.0 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 38 6.2 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.4 49 24 7.4 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.4 35 38 8.7 -0.7
VTWO Vanguard Russell 2000 ETF 12.3 7 66 2.7 -6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 44 8.1 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.9 35 38 5.7 -3.7
DEEP Roundhill Acquirers Deep Value ETF 11.8 80 -7 15.0 +5.6
KRE State Street SPDR S&P Regional Banking ETF 11.8 35 38 8.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 11.4 18 55 6.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 11.2 26 47 5.4 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 18 8.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 10.8 4 69 4.2 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.6 59 14 8.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 58 6.4 -3.0
FESM Fidelity Enhanced Small Cap ETF 10.4 28 45 2.1 -7.3
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -1 7.1 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 33 6.6 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.1 30 43 13.2 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.7 10 63 3.5 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.6 15 58 3.5 -5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 13 7.4 -2.0
KBE State Street SPDR S&P Bank ETF 9.5 35 38 8.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 9.4 18 55 3.5 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -7 6.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 49 5.8 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -7 5.8 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 44 4.4 -5.0
VBR Vanguard Small Cap Value ETF 8.7 7 66 7.7 -1.7
SYLD Cambria Shareholder Yield ETF 8.7 59 14 10.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 8.3 4 69 5.2 -4.2
VAMO Cambria Value & Momentum ETF 8.2 61 12 5.2 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.2 35 38 2.8 -6.6
RIET Hoya Capital High Dividend Yield ETF 7.8 50 23 13.4 +4.0
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 31 5.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 7.7 31 42 4.8 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 53 5.6 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 56 4.8 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 58 4.8 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 44 9.5 +0.1
BFOR ALPS Barron's 400 ETF 7.0 65 8 21.2 +11.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 14 4.1 -5.3
ECML Euclidean Fundamental Value ETF 6.7 95 -22 8.8 -0.6
SMMD iShares Russell 2500 ETF 6.6 15 58 5.4 -4.0
VXF Vanguard Extended Market ETF 6.6 5 68 3.6 -5.8
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 60 5.4 -4.0
HOMZ Hoya Capital Housing ETF 6.5 30 43 9.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 8 6.9 -2.5
PSCE Invesco S&P SmallCap Energy ETF 6.2 29 44 7.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 13 5.7 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 34 3.5 -5.9
VB Vanguard Small-Cap ETF 5.8 5 68 5.1 -4.3
ETHO Etho Climate Leadership U.S. ETF 5.8 47 26 4.1 -5.3
GVLU Gotham 1000 Value ETF 5.7 50 23 8.2 -1.2
DXUV Dimensional US Vector Equity ETF 5.7 28 45 5.2 -4.2
KBWR Invesco KBW Regional Banking ETF 5.6 35 38 8.6 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.5 70 3 10.2 +0.8
WCEO Hypatia Women CEO ETF 5.3 85 -12 4.5 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.3 40 33 3.5 -5.9
IWO iShares Russell 2000 Growth ETF 5.1 24 49 0.5 -8.9
WBIY WBI Power Factor High Dividend ETF 5.1 100 -27 12.0 +2.6
DHS WisdomTree U.S. High Dividend Fund 5.0 38 35 8.1 -1.3
VRAI Virtus Real Asset Income ETF 5.0 55 18 8.2 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 38 8.2 -1.2
WSML iShares MSCI World Small-Cap ETF 4.9 15 58 5.3 -4.1
PPTY US Diversified Real Estate ETF 4.8 53 20 7.2 -2.2
XRT State Street SPDR S&P Retail ETF 4.6 35 38 7.4 -2.0
PXJ Invesco Oil & Gas Services ETF 4.6 63 10 2.9 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 44 2.0 -7.4
TCV Towle Value ETF 4.4 85 -12 8.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 4.3 10 63 0.6 -8.8
OPTZ Optimize Strategy Index ETF 4.3 50 23 3.3 -6.1
ITB iShares U.S. Home Construction ETF 4.3 40 33 11.8 +2.4
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 38 11.6 +2.2
WDIV SPDR S&P Global Dividend ETF 4.1 40 33 9.0 -0.4
DIV Global X SuperDividend US ETF 4.1 45 28 9.6 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 44 3.0 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 43 3.6 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 34 8.5 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -2 5.2 -4.2
DGLO First Trust RBA Deglobalization ETF 3.9 70 3 5.3 -4.1
NURE Nuveen Short-Term REIT ETF 3.9 35 38 6.7 -2.7
SDIV Global X Superdividend ETF 3.9 58 15 13.7 +4.3
EBI Longview Advantage ETF 3.8 35 38 5.9 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 12 5.9 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 13 -0.9 -10.3
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -3 3.1 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 44 7.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 34 7.6 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 38 1.3 -8.1
DESK VanEck Office and Commercial REIT ETF 3.4 50 23 13.0 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 33 2.9 -6.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -7 14.5 +5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 62 6.8 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 13 5.5 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 13 6.6 -2.8
FSCS First Trust SMID Capital Strength ETF 3.3 60 13 6.9 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 44 3.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 38 10.9 +1.5
MGMT Ballast Small/Mid Cap ETF 3.2 110 -37 7.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 48 4.8 -4.6
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 38 10.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 17 6.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 21 8.5 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 53 0.8 -8.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 25 7.9 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 28 7.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -22 -0.6 -9.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 38 6.1 -3.3
RWR State Street SPDR Dow Jones REIT ETF 3.0 25 48 6.5 -2.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 64 4.4 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 63 7.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -33 9.8 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 67 2.7 -6.7
OIH VanEck Oil Services ETF 3.0 35 38 2.7 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 58 7.8 -1.6
MILN Global X Millennial Consumer ETF 2.9 50 23 4.0 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 55 7.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 6.6 -2.8
SRET Global X SuperDividend REIT ETF 2.9 59 14 12.3 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 18 3.1 -6.3
USRT iShares Core U.S. REIT ETF 2.9 8 65 6.7 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 48 11.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 43 2.5 -6.9
FRI First Trust S&P REIT Index Fund 2.8 50 23 6.3 -3.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 44 10.1 +0.7
KIE State Street SPDR S&P Insurance ETF 2.7 35 38 6.2 -3.2
DFAR Dimensional US Real Estate ETF 2.7 19 54 7.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 60 5.7 -3.7
FTXO First Trust Nasdaq Bank ETF 2.7 60 13 7.1 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 38 -1.6 -11.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 46 6.3 -3.1
SCHH Schwab U.S. REIT ETF 2.7 7 66 7.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 17 9.7 +0.4
BLDG Cambria Global Real Estate ETF 2.6 60 13 10.8 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 61 6.1 -3.3
FENY Fidelity MSCI Energy Index ETF 2.5 8 65 6.9 -2.5
PKW Invesco Buyback Achievers ETF 2.5 62 11 7.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 56 4.6 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 58 6.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 60 1.6 -7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 65 5.6 -3.8
XSW State Street SPDR S&P Software & Services ETF 2.4 35 38 2.7 -6.7
MVPA Miller Value Partners Appreciation ETF 2.4 60 13 9.7 +0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 38 10.1 +0.7
VNQ Vanguard Real Estate ETF 2.4 13 60 6.7 -2.7
VDC Vanguard Consumer Staples ETF 2.3 9 64 5.6 -3.8
DEW WisdomTree Global High Dividend Fund 2.3 58 15 7.1 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 65 4.4 -5.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 24 4.9 -4.5
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 65 6.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 48 6.1 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 44 5.5 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 8 4.8 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 53 6.1 -3.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 8 5.6 -3.8
PBJ Invesco Food & Beverage ETF 2.2 57 16 7.9 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 23 6.2 -3.2
XTN State Street SPDR S&P Transportation ETF 2.2 35 38 3.2 -6.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 51 6.0 -3.4
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 48 6.0 -3.4
VDE Vanguard Energy ETF 2.1 9 64 6.9 -2.5
REET iShares Global REIT ETF 2.1 14 59 6.8 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 14 4.2 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 13 8.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 13 6.6 -2.8
OSCV Opus Small Cap Value ETF 1.9 79 -6 5.7 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 33 4.4 -5.0
ASCE Allspring SMID Core ETF 1.9 38 35 2.9 -6.5
DFGR Dimensional Global Real Estate ETF 1.9 22 51 6.9 -2.5
PJP Invesco Pharmaceuticals ETF 1.9 57 16 6.7 -2.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 66 1.2 -8.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 4.5 -4.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 65 5.8 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 61 5.8 -3.6
BEDZ AdvisorShares Hotel ETF 1.9 100 -27 5.0 -4.4
IWC iShares Micro-Cap ETF 1.9 60 13 -1.3 -10.7
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 43 6.7 -2.7
CVAR Cultivar ETF 1.8 87 -14 7.1 -2.3
LST Leuthold Select Industries ETF 1.8 91 -18 4.8 -4.6
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 58 4.8 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 50 5.8 -3.6
VFH Vanguard Financials ETF 1.8 9 64 5.8 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 33 9.8 +0.4
AVUS Avantis U.S. Equity ETF 1.8 15 58 4.7 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 66 6.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 58 6.2 -3.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 35 7.9 -1.5
MORT VanEck Mortgage REIT Income ETF 1.8 43 30 18.6 +9.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 70 6.0 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 53 -3.4 -12.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 68 6.0 -3.4
IYT iShares US Transportation ETF 1.7 40 33 4.3 -5.1
FCG First Trust Natural Gas ETF 1.7 60 13 14.8 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 58 6.6 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -2 6.0 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 12 7.8 -1.6
ALIL Argent Focused Small Cap ETF 1.6 74 -1 5.6 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 4.6 -4.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 13 12.0 +2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -311 17.3 +7.9
IAK iShares U.S. Insurance ETF 1.6 40 33 6.5 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 13 4.5 -4.9
FSGS First Trust SMID Growth Strength ETF 1.6 60 13 4.8 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -16 4.2 -5.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -17 7.5 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 24 6.3 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 28 1.0 -8.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -2 4.1 -5.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 23 3.7 -5.7
FPX First Trust US Equity Opportunities ETF 1.4 61 12 0.8 -8.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -12 1.2 -8.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 11 3.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 39 5.5 -3.9
TTAC FCF US Quality ETF 1.4 59 14 5.7 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 49 7.1 -2.3
DIVY Sound Equity Dividend Income ETF 1.4 45 28 8.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 45 5.6 -3.8
AKAF The Frontier Economic Fund 1.4 20 53 5.4 -4.0
VAW Vanguard Materials ETF 1.4 9 64 5.2 -4.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 65 5.2 -4.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 11 7.7 -1.7
MFVL Motley Fool Value Factor ETF 1.3 50 23 5.8 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 26 4.2 -5.2
BOAT SonicShares Global Shipping ETF 1.3 69 4 21.0 +11.6
ZIG Acquirers Fund 1.3 84 -11 21.0 +11.6
TBLU Tortoise Global Water ESG ETF 1.3 40 33 4.5 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 5.9 -3.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -4 2.6 -6.8
VPU Vanguard Utilities ETF 1.2 9 64 4.8 -4.6
LNGX Global X U.S. Natural Gas ETF 1.2 45 28 10.6 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 34 7.7 -1.7
HWAY Themes US Infrastructure ETF 1.2 29 44 4.6 -4.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 65 4.8 -4.6
JPRE JPMorgan Realty Income ETF 1.2 50 23 6.7 -2.7
AVRE Avantis Real Estate ETF 1.2 17 56 6.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 21 3.7 -5.7
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 38 3.2 -6.2
REM iShares Mortgage Real Estate ETF 1.2 48 25 19.4 +10.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -22 5.8 -3.6
SFGV Sequoia Global Value ETF 1.1 23 50 7.1 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 68 7.4 -2.0
FCLD Fidelity Cloud Computing ETF 1.1 39 34 2.9 -6.5
IGE iShares North American Natural Resources ETF 1.1 41 32 5.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 21 5.0 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 30 4.8 -4.6
TINY ProShares Nanotechnology ETF 1.1 58 15 1.2 -8.2
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -6 -3.6 -13.0
NETL NETLease Corporate Real Estate ETF 1.1 60 13 7.2 -2.2
CGV Conductor Global Equity Value ETF 1.1 130 -57 7.9 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 14 11.8 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 13 5.2 -4.2
CGW Invesco S&P Global Water Index ETF 1.0 57 16 4.4 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 48 6.1 -3.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 61 4.3 -5.1
SDY State Street SPDR S&P Dividend ETF 1.0 35 38 6.0 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 13 4.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 6.0 -3.4
FXH First Trust Health Care AlphaDEX Fund 1.0 62 11 4.5 -4.9
CSD Invesco S&P Spin-Off ETF 1.0 65 8 3.5 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 5 3.2 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 53 8.5 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -6 3.9 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 43 7.5 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 65 3.6 -5.8
VIS Vanguard Industrials ETF 0.9 9 64 3.6 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 38 6.7 -2.7
TMFX Motley Fool Next Index ETF 0.9 50 23 2.9 -6.5
TEXN iShares Texas Equity ETF 0.9 20 53 5.0 -4.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 13 6.6 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 33 6.7 -2.7
AIRL Themes Airlines ETF 0.9 35 38 1.6 -7.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 28 0.1 -9.3
IFRA iShares U.S. Infrastructure ETF 0.9 30 43 5.5 -3.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 12 5.0 -4.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 33 6.5 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 23 4.1 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 6.9 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 61 3.7 -5.7
DRLL Strive U.S. Energy ETF 0.8 41 32 7.9 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 34 7.2 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 3.0 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 2.9 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 34 1.0 -8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 13 6.7 -2.7
IBUY Amplify Online Retail ETF 0.8 65 8 2.2 -7.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 36 5.3 -4.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 8 5.6 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 7.2 -2.2
DIVE Dana Concentrated Dividend ETF 0.8 65 8 6.7 -2.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -27 2.4 -7.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 28 -0.0 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.1 -5.3
VGT Vanguard Information Technology ETF 0.8 9 64 24.7 +15.3
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.1 -5.3
IWV iShares Russell 3000 ETF 0.7 20 53 4.0 -5.4
SCHD Schwab US Dividend Equity ETF 0.7 6 67 8.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.7 9 64 4.0 -5.4
VTI Vanguard Total Stock Market ETF 0.7 3 70 4.1 -5.3
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 38 5.8 -3.6
CLOU Global X Cloud Computing ETF 0.7 68 5 2.4 -7.0
DAT ProShares Big Data Refiners ETF 0.7 58 15 3.0 -6.4
SKYY First Trust Cloud Computing ETF 0.7 60 13 2.8 -6.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 28 1.3 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 55 6.8 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 3 3.6 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 70 4.3 -5.1
CTEF Castellan Targeted Equity ETF 0.7 45 28 2.6 -6.8
WTV WisdomTree US Value ETF 0.7 12 61 7.6 -1.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.2 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 48 6.7 -2.7
PHO Invesco Water Resources ETF 0.7 60 13 5.0 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 4.9 -4.5
REAI Intelligent Real Estate ETF 0.7 59 14 5.6 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 7.5 -1.9
ZAP Global X U.S. Electrification ETF 0.7 50 23 3.3 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 65 4.5 -4.9
XTL State Street SPDR S&P Telecom ETF 0.7 35 38 1.7 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 51 5.0 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 34 9.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 50 5.9 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -37 5.3 -4.1
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 38 5.8 -3.6
AVUQ Avantis U.S. Quality ETF 0.6 15 58 3.6 -5.8
GURU Global X Guru Index ETF 0.6 75 -2 2.3 -7.1
CRAK VanEck Oil Refiners ETF 0.6 61 12 8.5 -0.9
CCFE Concourse Capital Focused Equity ETF 0.6 95 -22 2.9 -6.5
VOX Vanguard Communication Services ETF 0.6 9 64 4.5 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.1 -5.3
ACES ALPS Clean Energy ETF 0.6 55 18 -2.7 -12.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 38 6.6 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 28 -1.5 -10.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 26 1.5 -7.9
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 25 5.7 -3.7
BIZD VanEck BDC Income ETF 0.6 11 62 13.8 +4.4
PEX ProShares Global Listed Private Equity ETF 0.6 81 -8 11.8 +2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 3 9.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 10 8.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 3 4.0 -5.4
IUS Invesco RAFI Strategic US ETF 0.6 19 54 5.5 -3.9
SRHQ SRH U.S. Quality ETF 0.6 35 38 6.0 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 18 4.2 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 23 3.4 -6.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 7.0 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -2 4.1 -5.3
SOCL Global X Social Media ETF 0.6 65 8 12.7 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 4 6.8 -2.6
MOO VanEck Agribusiness ETF 0.6 53 20 8.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 55 5.3 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 13 3.2 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 26 -0.3 -9.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 23 0.0 -9.4
XBI State Street SPDR S&P Biotech ETF 0.6 35 38 -1.5 -10.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -12 1.2 -8.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 6.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 66 5.2 -4.2
HART IQ Healthy Hearts ETF 0.5 45 28 5.9 -3.5
IWR iShares Russell Midcap ETF 0.5 19 54 5.2 -4.2
JETS U.S. Global Jets ETF 0.5 60 13 2.3 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 4.8 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 3.9 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -3.0 -12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 2 -0.6 -10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 35 5.0 -4.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 13 6.6 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 54 0.3 -9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 58 7.8 -1.6
AQWA Global X Clean Water ETF 0.5 50 23 4.9 -4.5
FIW First Trust Water ETF 0.5 53 20 5.0 -4.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 38 3.7 -5.7
OCEN IQ Clean Oceans ETF 0.5 45 28 4.6 -4.8
FLDZ RiverNorth Patriot ETF 0.5 75 -2 5.8 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 13 0.8 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 3 7.1 -2.3
BRF VanEck Brazil Small-Cap ETF 0.4 66 7 11.3 +1.9
CUT Invesco MSCI Global Timber ETF 0.4 61 12 8.5 -0.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 31 11.5 +2.1
NATO Themes Transatlantic Defense ETF 0.4 35 38 1.9 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 13 4.5 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 3 5.1 -4.3
SLX VanEck Steel ETF 0.4 56 17 10.7 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 18 4.8 -4.6
CDIG City Different Investments Global Equity ETF 0.4 75 -2 -1.6 -11.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.2 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 36 5.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 44 6.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 63 4.1 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 58 4.1 -5.3
VHT Vanguard Health Care ETF 0.4 9 64 5.0 -4.4
PFM Invesco Dividend Achievers ETF 0.4 53 20 4.7 -4.7
FINX Global X FinTech ETF 0.4 68 5 2.9 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 56 4.1 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.2 -9.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 53 5.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.4 -3.0
TINT ProShares Smart Materials ETF 0.4 58 15 5.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 35 8.0 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -2 -0.1 -9.5
STCE Schwab Crypto Thematic ETF 0.4 30 43 2.7 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 50 5.3 -4.1
IQM Franklin Intelligent Machines ETF 0.4 50 23 1.1 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 8 1.4 -8.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 28 0.8 -8.6
PSI Invesco Semiconductors ETF 0.4 57 16 1.3 -8.1
AGNG Global X Aging Population ETF 0.4 50 23 4.3 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 5 2.2 -7.2
USAI Pacer American Energy Independence ETF 0.3 75 -2 3.4 -6.0
MADE iShares U.S. Manufacturing ETF 0.3 40 33 3.5 -5.9
VT Vanguard Total World Stock ETF 0.3 6 67 5.0 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 13 4.3 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -12 5.2 -4.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 4.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 69 5.7 -3.7
RCGE RockCreek Global Equality ETF 0.3 95 -22 5.9 -3.5
COLO Global X MSCI Colombia ETF 0.3 62 11 14.7 +5.3
TPYP Tortoise North American Pipeline Fund 0.3 40 33 4.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -12 2.9 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -12 3.9 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 27 8.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 27 5.1 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 24 4.5 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 34 3.9 -5.5
SIXG Defiance Connective Technologies ETF 0.3 30 43 2.7 -6.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 4 3.8 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 61 4.8 -4.6
IYJ iShares U.S. Industrials ETF 0.3 40 33 3.9 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 4.9 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 3.5 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 38 1.0 -8.4
ACVF American Conservative Values ETF 0.3 75 -2 3.7 -5.7
IHI iShares U.S. Medical Devices ETF 0.3 40 33 5.1 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 32 3.4 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 3.0 -6.4
IGM iShares Expanded Tech Sector ETF 0.3 41 32 2.6 -6.8
IQRA IQ CBRE Real Assets ETF 0.3 65 8 5.7 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.2 -4.2
STXM Strive Mid-Cap ETF 0.3 18 55 5.9 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 8 6.9 -2.5
CTEC Global X CleanTech ETF 0.3 50 23 -0.0 -9.4
FRNW Fidelity Clean Energy ETF 0.3 39 34 1.9 -7.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 13 1.2 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 15 -1.9 -11.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -6 3.7 -5.7
HAUS Residential REIT ETF 0.3 60 13 3.7 -5.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -12 1.5 -7.9
PKB Invesco Building & Construction ETF 0.2 62 11 3.6 -5.8
ICLN iShares Global Clean Energy ETF 0.2 41 32 1.9 -7.5
FFND Future Fund Active ETF 0.2 100 -27 4.3 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.7 -5.7
EBLU Ecofin Global Water ESG Fund 0.2 40 33 4.5 -4.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 23 6.7 -2.7
WSGE Warren Street Global Equity ETF 0.2 80 -7 2.8 -6.6
POWR iShares U.S. Power Infrastructure ETF 0.2 40 33 4.0 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 59 4.1 -5.3
PPH VanEck Pharmaceutical ETF 0.2 36 37 7.0 -2.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 66 5.3 -4.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 23 5.2 -4.2
ONLN ProShares Online Retail ETF 0.2 58 15 1.3 -8.1
PRNT 3D Printing ETF 0.2 66 7 1.2 -8.2
IWD iShares Russell 1000 Value ETF 0.2 19 54 5.2 -4.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -23 4.3 -5.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 14 5.6 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 58 5.0 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.2 -7.2
REVS Columbia Research Enhanced Value ETF 0.2 19 54 6.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 9 1.2 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 13 1.9 -7.5
SPIT F/m Emerald Special Situations ETF 0.2 105 -32 -0.7 -10.1
IUSV iShares Core S&P US Value ETF 0.2 4 69 5.8 -3.6
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 38 2.2 -7.2
TRFM AAM Transformers ETF 0.2 49 24 0.9 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 4.8 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 55 5.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 58 4.5 -4.9
DIVB iShares Core Dividend ETF 0.2 5 68 6.8 -2.6
FFF Founders 100 ETF 0.2 75 -2 2.4 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 13 2.3 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 5 2.8 -6.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 13 5.5 -3.9
FPRO Fidelity Real Estate Investment ETF 0.2 59 14 6.0 -3.4
IYR iShares U.S. Real Estate ETF 0.2 40 33 6.8 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 51 4.1 -5.3
PPA Invesco Aerospace & Defense ETF 0.1 58 15 1.8 -7.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 38 1.8 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 3 2.0 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 5.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.5 -7.9
IBB iShares Biotechnology ETF 0.1 45 28 -0.5 -9.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 4.1 -5.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 33 5.9 -3.5
IYF iShares U.S. Financials ETF 0.1 40 33 5.4 -4.0
AWAY ETFMG Travel Tech ETF 0.1 76 -3 1.0 -8.4
EBIZ Global X E-Commerce ETF 0.1 50 23 4.6 -4.8
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.3 -6.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 15 0.9 -8.5
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.2 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 2.9 -6.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.8 -5.6
LGRO Level Four Large Cap Growth Active ETF 0.1 55 18 3.6 -5.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -6 0.0 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.0 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -7 3.7 -5.7
JAVA JPMorgan Active Value ETF 0.1 44 29 5.4 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -26 2.8 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 5.7 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 38 4.5 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 61 5.6 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 4.4 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 34 1.1 -8.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.0 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 58 6.4 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 58 7.4 -2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.5 -3.9
IWB iShares Russell 1000 ETF 0.1 15 58 4.1 -5.3
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.2 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 31 3.5 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 31 5.4 -4.0
STXV Strive 1000 Value ETF 0.1 18 55 6.7 -2.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 12 7.0 -2.4
IYM iShares U.S. Basic Materials ETF 0.1 40 33 4.6 -4.8
AOTS AOT Software Platform ETF 0.1 49 24 4.7 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 3.8 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.2 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 4.8 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 8.5 -0.9
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.7 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 6.0 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.2 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 3.1 -6.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 3.7 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 2.9 -6.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 46 8.1 -1.3
PTL Inspire 500 ETF 0.1 9 64 4.4 -5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 53 7.2 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 1.8 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.2 -5.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 23 1.9 -7.5
RAUS RACWI US ETF 0.0 15 58 4.1 -5.3
IYW iShares U.S. Technology ETF 0.0 40 33 2.9 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 3.4 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 5.0 -4.4
PEXL Pacer US Export Leaders ETF 0.0 60 13 3.0 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 2.9 -6.5
STXG Strive 1000 Growth ETF 0.0 18 55 3.2 -6.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 3.1 -6.3
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.0 -5.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 38 4.4 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 23 2.7 -6.7
VEGN US Vegan Climate ETF 0.0 60 13 3.2 -6.2
SCHK Schwab 1000 Index ETF 0.0 5 68 4.2 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 24 4.9 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.1 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 54 14.6 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 3.6 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.4 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 55 3.3 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.5 -5.9

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 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.