First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.4%


  • 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) $162
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
CRANE HOLDINGS, CO. 1.7 %
HARLEY-DAVIDSON INC 0.7 %
ARDENT HEALTH PARTNERS INC 0.7 %
APPLE HOSPITALITY REIT INC 0.7 %
SPECTRUM BRANDS HOLDINGS INC 0.7 %
WINNEBAGO INDUSTRIES 0.7 %
FORESTAR GROUP INC. 0.7 %
ERA GROUP INC 0.7 %
SIRIUSPOINT LTD 0.7 %
ARMOUR RESIDENTIAL REIT, INC. 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.8 %
PUERTO RICO 1.3 %
NETHERLANDS 0.5 %
COLOMBIA 0.4 %
CAYMAN ISLANDS 0.3 %
JERSEY 0.1 %




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.
9.4% 25.8% 5.7% 9.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 57%
MSCI EAFE 0.89 42%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $64.97
30d moving avg. $61.73
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 10.0%


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 36.6 38 35 8.1 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.8 10 63 9.3 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.5 15 58 9.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 33.4 18 55 9.2 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.3 47 26 8.0 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 28.2 35 38 6.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 28.1 38 35 8.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 26.9 25 48 4.8 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.2 39 34 7.8 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 58 6.4 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 25.2 12 61 6.9 -3.2
TPSC Timothy Plan US Small Cap Core ETF 24.8 52 21 6.6 -3.4
AVUV Avantis U.S. Small Cap Value ETF 24.7 25 48 8.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 24.6 34 39 7.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 24.2 12 61 6.4 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.1 9 64 3.9 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.6 3 70 6.6 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 23.5 7 66 6.4 -3.6
IJR iShares Core S&P Small Cap ETF 23.5 6 67 6.5 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 23.1 60 13 8.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.0 29 44 6.5 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 22.5 55 18 11.2 +1.2
SVAL iShares US Small Cap Value Factor ETF 22.5 20 53 7.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 22.3 10 63 5.1 -4.9
IWN iShares Russell 2000 Value ETF 22.1 24 49 4.9 -5.1
DFSV Dimensional US Small Cap Value ETF 21.8 31 42 9.1 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.8 36 37 8.6 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 48 8.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 67 6 8.8 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.1 12 61 3.5 -6.5
PSCF Invesco S&P SmallCap Financials ETF 19.5 29 44 8.5 -1.5
DFAT Dimensional U.S. Targeted Value ETF 18.5 28 45 8.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 18.0 25 48 6.3 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.8 38 35 9.1 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.1 35 38 6.1 -3.9
ISMD Inspire Small/Mid Cap ETF 17.1 54 19 5.4 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 17.0 89 -16 8.0 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 48 7.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 15.9 75 -2 6.0 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.9 35 38 7.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.3 39 34 2.4 -7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.1 49 24 8.4 -1.7
RSSL Global X Russell 2000 ETF 14.9 8 65 2.8 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.8 59 14 9.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.7 39 34 3.6 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.7 20 53 4.2 -5.8
IWM iShares Russell 2000 ETF 14.4 19 54 2.7 -7.3
PSC Principal U.S. Small-Cap ETF 13.9 38 35 3.8 -6.2
ISCV iShares Morningstar Small Cap Value ETF 13.9 6 67 7.9 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 38 8.9 -1.2
STXK Strive Small-Cap ETF 13.8 18 55 5.3 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 13.6 29 44 6.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 69 5.4 -4.7
VTWO Vanguard Russell 2000 ETF 12.8 7 66 2.9 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.5 35 38 6.3 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.2 35 38 6.4 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 44 8.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 11.9 13 60 9.6 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 11.8 60 13 3.5 -6.5
DFAS Dimensional U.S. Small Cap ETF 11.7 26 47 5.7 -4.3
KRE State Street SPDR S&P Regional Banking ETF 11.7 35 38 8.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 11.7 80 -7 16.0 +6.0
FESM Fidelity Enhanced Small Cap ETF 11.6 28 45 2.4 -7.6
SCHA Schwab U.S. Small-Cap ETF 11.4 4 69 4.5 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.1 55 18 9.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 10.8 74 -1 7.7 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.8 30 43 13.6 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 33 6.9 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 58 6.7 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.1 15 58 3.8 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 18 55 3.8 -6.3
VFMF Vanguard U.S. Multifactor ETF 10.0 18 55 6.8 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.9 10 63 3.8 -6.3
NIXT Research Affiliates Deletions ETF 9.9 9 64 6.8 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -7 5.9 -4.2
KBE State Street SPDR S&P Bank ETF 9.6 35 38 8.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 13 8.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 49 6.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -7 6.7 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.2 59 14 8.6 -1.4
SYLD Cambria Shareholder Yield ETF 9.2 59 14 10.5 +0.5
ISCB iShares Morningstar Small-Cap ETF 8.6 4 69 5.5 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 44 4.7 -5.4
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 31 6.1 -3.9
VBR Vanguard Small Cap Value ETF 8.5 7 66 8.0 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 38 3.1 -6.9
VAMO Cambria Value & Momentum ETF 8.0 61 12 5.2 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 58 5.1 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 56 5.1 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 14 4.7 -5.3
NUSC Nuveen ESG Small-Cap ETF 7.1 31 42 5.0 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 44 10.1 +0.1
BFOR ALPS Barron's 400 ETF 7.1 65 8 5.0 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.9 40 33 4.0 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 53 5.6 -4.4
GVLU Gotham 1000 Value ETF 6.8 50 23 8.3 -1.7
ECML Euclidean Fundamental Value ETF 6.6 95 -22 9.1 -0.9
WCEO Hypatia Women CEO ETF 6.5 85 -12 4.9 -5.2
HOMZ Hoya Capital Housing ETF 6.5 30 43 10.3 +0.2
VXF Vanguard Extended Market ETF 6.5 5 68 3.9 -6.1
PSCE Invesco S&P SmallCap Energy ETF 6.5 29 44 6.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 6.3 47 26 4.4 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 13 5.8 -4.3
DXUV Dimensional US Vector Equity ETF 6.1 28 45 5.4 -4.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 60 5.7 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 34 3.7 -6.3
RIET Hoya Capital High Dividend Yield ETF 5.9 50 23 13.6 +3.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 8 7.2 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 3 11.0 +1.0
KBWR Invesco KBW Regional Banking ETF 5.6 35 38 8.2 -1.8
VB Vanguard Small-Cap ETF 5.6 5 68 5.3 -4.7
IWO iShares Russell 2000 Growth ETF 5.5 24 49 0.5 -9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 30 5.0 -5.0
WSML iShares MSCI World Small-Cap ETF 5.2 15 58 5.4 -4.6
WBIY WBI Power Factor High Dividend ETF 4.9 100 -27 12.5 +2.5
DHS WisdomTree U.S. High Dividend Fund 4.9 38 35 8.3 -1.8
XRT State Street SPDR S&P Retail ETF 4.8 35 38 7.5 -2.5
PXJ Invesco Oil & Gas Services ETF 4.7 63 10 2.8 -7.2
OPTZ Optimize Strategy Index ETF 4.6 50 23 3.8 -6.2
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 63 0.7 -9.4
PPTY US Diversified Real Estate ETF 4.4 53 20 7.6 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 44 2.5 -7.5
DIV Global X SuperDividend US ETF 4.3 45 28 9.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -17 8.2 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 34 7.9 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.1 35 38 9.3 -0.7
WDIV SPDR S&P Global Dividend ETF 4.1 40 33 9.2 -0.8
TCV Towle Value ETF 4.0 85 -12 10.2 +0.2
ITB iShares U.S. Home Construction ETF 4.0 40 33 11.9 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 60 5.7 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -2 5.4 -4.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 13 6.9 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 38 1.2 -8.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 33 2.7 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 44 8.5 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 12 5.9 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 13 -0.9 -10.9
SDIV Global X Superdividend ETF 3.6 58 15 12.9 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 18 3.2 -6.8
EBI Longview Advantage ETF 3.6 35 38 6.1 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 44 3.7 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 34 8.0 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 44 3.6 -6.4
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 38 12.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 43 3.8 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 13 5.6 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 38 11.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 63 8.1 -1.9
NURE Nuveen Short-Term REIT ETF 3.3 35 38 7.5 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 62 7.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 21 9.2 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 25 8.0 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 53 0.8 -9.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 38 6.3 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 48 5.0 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 55 8.0 -2.0
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 38 11.1 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 58 8.0 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 46 6.5 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 67 2.8 -7.2
OIH VanEck Oil Services ETF 3.1 35 38 2.6 -7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 48 11.7 +1.7
DESK VanEck Office and Commercial REIT ETF 3.1 50 23 15.3 +5.3
MGMT Ballast Small/Mid Cap ETF 3.0 110 -37 7.6 -2.5
FSGS First Trust SMID Growth Strength ETF 3.0 60 13 4.8 -5.2
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -7 15.3 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -22 -0.5 -10.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -33 10.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 28 7.3 -2.8
MILN Global X Millennial Consumer ETF 2.9 50 23 3.8 -6.2
KIE State Street SPDR S&P Insurance ETF 2.9 35 38 6.8 -3.3
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 44 9.5 -0.5
SRET Global X SuperDividend REIT ETF 2.8 59 14 12.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 61 7.2 -2.8
MVPA Miller Value Partners Appreciation ETF 2.8 60 13 9.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 17 9.7 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 13 6.5 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 65 4.3 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 13 4.5 -5.5
RWR State Street SPDR Dow Jones REIT ETF 2.7 25 48 6.8 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 38 10.1 +0.1
FTXO First Trust Nasdaq Bank ETF 2.7 60 13 7.6 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 14 4.8 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 17 7.1 -2.9
USRT iShares Core U.S. REIT ETF 2.6 8 65 7.0 -3.0
DGLO First Trust RBA Deglobalization ETF 2.6 70 3 5.5 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 43 2.8 -7.2
VDE Vanguard Energy ETF 2.5 9 64 6.9 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 38 -1.8 -11.8
FRI First Trust S&P REIT Index Fund 2.5 50 23 6.6 -3.5
PKW Invesco Buyback Achievers ETF 2.5 62 11 7.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 65 5.5 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 58 6.2 -3.8
DFAR Dimensional US Real Estate ETF 2.5 19 54 7.3 -2.8
VDC Vanguard Consumer Staples ETF 2.5 9 64 5.5 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 56 4.8 -5.2
SCHH Schwab U.S. REIT ETF 2.4 7 66 7.3 -2.7
VCR Vanguard Consumer Discretionary ETF 2.4 9 64 4.3 -5.7
XSW State Street SPDR S&P Software & Services ETF 2.4 35 38 3.1 -6.9
PBJ Invesco Food & Beverage ETF 2.4 57 16 7.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 48 6.4 -3.6
BLDG Cambria Global Real Estate ETF 2.3 60 13 11.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 21 5.3 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -3 3.3 -6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 61 6.4 -3.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 24 5.1 -4.9
BEDZ AdvisorShares Hotel ETF 2.2 100 -27 5.3 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 13 8.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 53 6.1 -3.9
DEW WisdomTree Global High Dividend Fund 2.2 58 15 7.3 -2.7
DFUV Dimensional US Marketwide Value ETF 2.2 22 51 6.4 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 13 6.9 -3.2
GPT Intelligent Alpha Atlas ETF 2.2 69 4 6.1 -3.9
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 65 7.0 -3.0
VNQ Vanguard Real Estate ETF 2.2 13 60 6.8 -3.2
LST Leuthold Select Industries ETF 2.1 91 -18 5.0 -5.0
OSCV Opus Small Cap Value ETF 2.1 79 -6 5.8 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 61 6.1 -4.0
FENY Fidelity MSCI Energy Index ETF 2.1 8 65 6.9 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 33 10.1 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 13 6.0 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 66 6.2 -3.9
PJP Invesco Pharmaceuticals ETF 2.0 57 16 7.1 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 50 6.0 -4.0
FCG First Trust Natural Gas ETF 2.0 60 13 13.8 +3.8
MORT VanEck Mortgage REIT Income ETF 2.0 43 30 17.5 +7.5
VRAI Virtus Real Asset Income ETF 2.0 55 18 8.4 -1.6
CVAR Cultivar ETF 2.0 87 -14 7.0 -3.0
IWC iShares Micro-Cap ETF 2.0 60 13 -1.4 -11.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 4.7 -5.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 58 5.1 -4.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 68 6.2 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 23 6.3 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 70 6.2 -3.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 66 1.3 -8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 58 6.9 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 8 4.7 -5.3
REET iShares Global REIT ETF 1.9 14 59 7.0 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -2 5.8 -4.2
PXE Invesco Energy Exploration & Production ETF 1.9 60 13 12.0 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -311 15.7 +5.6
VFH Vanguard Financials ETF 1.8 9 64 6.1 -3.9
XTN State Street SPDR S&P Transportation ETF 1.8 35 38 3.4 -6.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 35 8.1 -1.9
DFGR Dimensional Global Real Estate ETF 1.8 22 51 7.0 -3.0
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 33 4.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 60 1.7 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 44 5.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 49 7.2 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 53 -4.0 -14.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 12 7.6 -2.4
AVUS Avantis U.S. Equity ETF 1.7 15 58 4.9 -5.1
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 48 6.2 -3.8
IAK iShares U.S. Insurance ETF 1.6 40 33 7.0 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 43 6.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 4.7 -5.3
FNCL Fidelity MSCI Financials Index ETF 1.6 8 65 6.1 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 23 3.8 -6.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 8 5.7 -4.4
ALIL Argent Focused Small Cap ETF 1.5 74 -1 5.7 -4.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 4.9 -5.1
FPX First Trust US Equity Opportunities ETF 1.5 61 12 0.9 -9.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 24 6.7 -3.3
FXO First Trust Financials AlphaDEX Fund 1.5 62 11 8.2 -1.8
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -12 1.2 -8.8
TTAC FCF US Quality ETF 1.4 59 14 5.4 -4.6
DIVY Sound Equity Dividend Income ETF 1.4 45 28 8.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 11 2.9 -7.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 3 3.5 -6.5
ZIG Acquirers Fund 1.4 84 -11 20.0 +10.0
IYT iShares US Transportation ETF 1.4 40 33 4.6 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 39 5.9 -4.1
VAW Vanguard Materials ETF 1.4 9 64 4.9 -5.1
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 26 4.3 -5.7
AKAF The Frontier Economic Fund 1.4 20 53 5.1 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 28 1.3 -8.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 34 7.4 -2.6
REM iShares Mortgage Real Estate ETF 1.3 48 25 18.7 +8.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 5.9 -4.1
HWAY Themes US Infrastructure ETF 1.3 29 44 4.8 -5.2
TBLU Tortoise Global Water ESG ETF 1.3 40 33 4.3 -5.7
MFVL Motley Fool Value Factor ETF 1.3 50 23 5.8 -4.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 45 5.8 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 58 6.5 -3.5
FXL First Trust Technology AlphaDEX Fund 1.2 61 12 5.8 -4.2
VPU Vanguard Utilities ETF 1.2 9 64 4.7 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 13 5.4 -4.6
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 38 4.1 -5.9
SFGV Sequoia Global Value ETF 1.2 23 50 7.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 21 3.8 -6.2
LNGX Global X U.S. Natural Gas ETF 1.2 45 28 10.1 +0.1
CCFE Concourse Capital Focused Equity ETF 1.2 95 -22 2.8 -7.3
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 65 4.7 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 68 7.8 -2.2
GURU Global X Guru Index ETF 1.2 75 -2 2.4 -7.6
IGE iShares North American Natural Resources ETF 1.2 41 32 5.6 -4.4
AVRE Avantis Real Estate ETF 1.1 17 56 6.8 -3.3
BOAT SonicShares Global Shipping ETF 1.1 69 4 21.2 +11.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 4.4 -5.6
CGW Invesco S&P Global Water Index ETF 1.1 57 16 4.3 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 13 4.0 -6.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -22 5.9 -4.2
TEXN iShares Texas Equity ETF 1.1 20 53 5.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -16 4.5 -5.5
AIRL Themes Airlines ETF 1.0 35 38 1.6 -8.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 48 6.5 -3.6
NETL NETLease Corporate Real Estate ETF 1.0 60 13 7.4 -2.6
CSD Invesco S&P Spin-Off ETF 1.0 65 8 3.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 6.2 -3.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 38 6.2 -3.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -6 -4.1 -14.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 43 5.6 -4.4
TINY ProShares Nanotechnology ETF 1.0 58 15 1.5 -8.5
FCLD Fidelity Cloud Computing ETF 1.0 39 34 3.9 -6.2
TMFX Motley Fool Next Index ETF 1.0 50 23 3.1 -6.9
CGV Conductor Global Equity Value ETF 1.0 130 -57 7.4 -2.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 65 3.6 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 53 8.9 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -2 4.1 -5.9
SMMD iShares Russell 2500 ETF 1.0 15 58 5.7 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 13 4.2 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 55 6.9 -3.1
DRLL Strive U.S. Energy ETF 1.0 41 32 8.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 58 5.9 -4.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -4 2.6 -7.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 36 5.5 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 38 6.1 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 43 7.5 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 33 8.2 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 14 11.0 +1.0
VIS Vanguard Industrials ETF 0.9 9 64 3.6 -6.4
TOKE Cambria Cannabis ETF 0.9 42 31 1.0 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 6.1 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 13 6.9 -3.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 13 7.2 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 34 7.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 5 3.4 -6.7
SRHQ SRH U.S. Quality ETF 0.8 35 38 6.4 -3.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 54 5.6 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.2 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 3.0 -7.0
VGT Vanguard Information Technology ETF 0.8 9 64 3.4 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 7.4 -2.6
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.2 -5.8
IWV iShares Russell 3000 ETF 0.8 20 53 4.1 -5.9
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.2 -5.8
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.2 -5.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 11 4.8 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 28 -0.0 -10.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 70 4.5 -5.5
SCHD Schwab US Dividend Equity ETF 0.8 6 67 8.4 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 10 8.0 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 65 4.2 -5.8
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 38 5.8 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 65 3.4 -6.6
ZAP Global X U.S. Electrification ETF 0.7 50 23 3.4 -6.7
JPRE JPMorgan Realty Income ETF 0.7 50 23 6.9 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 48 6.7 -3.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -27 2.4 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 23 4.4 -5.6
PHO Invesco Water Resources ETF 0.7 60 13 4.7 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 4.8 -5.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.3 -5.7
CRAK VanEck Oil Refiners ETF 0.7 61 12 9.3 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 7.8 -2.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 54 4.9 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 50 6.2 -3.8
AVUQ Avantis U.S. Quality ETF 0.7 15 58 3.6 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 34 10.0 +0.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 61 8.0 -2.0
VOX Vanguard Communication Services ETF 0.7 9 64 4.2 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.3 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 34 1.1 -9.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 3 3.8 -6.2
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 8 5.8 -4.2
IBUY Amplify Online Retail ETF 0.6 65 8 2.2 -7.9
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 25 6.1 -3.9
DIVE Dana Concentrated Dividend ETF 0.6 65 8 6.9 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -2 4.2 -5.9
SOCL Global X Social Media ETF 0.6 65 8 12.0 +1.9
REAI Intelligent Real Estate ETF 0.6 59 14 5.6 -4.4
VICE AdvisorShares Vice ETF 0.6 99 -26 5.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 66 5.4 -4.6
BIZD VanEck BDC Income ETF 0.6 11 62 13.0 +3.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -8 11.3 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 3 8.5 -1.5
ACES ALPS Clean Energy ETF 0.6 55 18 -2.6 -12.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -37 5.3 -4.7
XTL State Street SPDR S&P Telecom ETF 0.6 35 38 1.7 -8.3
IUS Invesco RAFI Strategic US ETF 0.6 19 54 5.9 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 13 4.8 -5.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 6.3 -3.7
OCEN IQ Clean Oceans ETF 0.6 45 28 4.5 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 4 6.2 -3.8
MOO VanEck Agribusiness ETF 0.6 53 20 8.5 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 51 5.1 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 58 4.7 -5.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -12 1.2 -8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 18 3.6 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 23 3.6 -6.4
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 38 5.1 -5.0
IWR iShares Russell Midcap ETF 0.6 19 54 5.5 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 28 0.2 -9.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 55 4.9 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 58 8.4 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.5 15 58 5.9 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 24 4.7 -5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 13 0.7 -9.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 34 3.9 -6.1
HART IQ Healthy Hearts ETF 0.5 45 28 5.7 -4.3
JETS U.S. Global Jets ETF 0.5 60 13 2.6 -7.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -27 2.9 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 38 6.9 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 28 -1.5 -11.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 26 1.2 -8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -2 6.3 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 13 4.5 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 18 4.8 -5.2
CDIG City Different Investments Global Equity ETF 0.5 75 -2 -1.5 -11.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.2 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 4.0 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -7 3.7 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -6 4.2 -5.8
AQWA Global X Clean Water ETF 0.5 50 23 4.7 -5.3
FIW First Trust Water ETF 0.5 53 20 4.9 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 35 5.3 -4.8
BRF VanEck Brazil Small-Cap ETF 0.5 66 7 9.3 -0.7
CUT Invesco MSCI Global Timber ETF 0.5 61 12 8.1 -2.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 31 10.8 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 26 -0.3 -10.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 23 0.0 -10.0
XBI State Street SPDR S&P Biotech ETF 0.5 35 38 -2.1 -12.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -3.0 -13.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 38 3.7 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 33 6.7 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 3 6.8 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 54 0.3 -9.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 7.1 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 4.2 -5.8
FLDZ RiverNorth Patriot ETF 0.5 75 -2 5.6 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 50 5.5 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 56 4.1 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 58 4.2 -5.8
CLOU Global X Cloud Computing ETF 0.4 68 5 3.2 -6.9
DAT ProShares Big Data Refiners ETF 0.4 58 15 3.6 -6.4
SKYY First Trust Cloud Computing ETF 0.4 60 13 3.3 -6.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 28 1.7 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 53 6.2 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 36 5.5 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -8 3.0 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 2 -0.6 -10.6
NATO Themes Transatlantic Defense ETF 0.4 35 38 1.7 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 44 6.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.6 -3.5
USAI Pacer American Energy Independence ETF 0.4 75 -2 3.6 -6.4
MADE iShares U.S. Manufacturing ETF 0.4 40 33 3.5 -6.6
PFM Invesco Dividend Achievers ETF 0.4 53 20 4.8 -5.3
CGDG Capital Group Dividend Growers ETF 0.4 47 26 5.1 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -2 -0.1 -10.1
STCE Schwab Crypto Thematic ETF 0.4 30 43 2.6 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -12 2.6 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -12 3.6 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -2 5.8 -4.3
SLX VanEck Steel ETF 0.4 56 17 10.8 +0.7
AGNG Global X Aging Population ETF 0.4 50 23 4.1 -5.9
TPYP Tortoise North American Pipeline Fund 0.4 40 33 5.0 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 5 2.4 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.4 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 13 4.8 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 3 5.3 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 13 4.3 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 8 1.6 -8.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 28 0.8 -9.2
VT Vanguard Total World Stock ETF 0.4 6 67 5.1 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.4 -9.6
VHT Vanguard Health Care ETF 0.4 9 64 5.2 -4.8
FFF Founders 100 ETF 0.4 75 -2 2.6 -7.4
TINT ProShares Smart Materials ETF 0.4 58 15 5.6 -4.4
RCGE RockCreek Global Equality ETF 0.4 95 -22 6.0 -4.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 68 5.0 -5.0
COLO Global X MSCI Colombia ETF 0.4 62 11 15.4 +5.4
FINX Global X FinTech ETF 0.4 68 5 2.8 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 14 3.3 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 27 7.3 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 69 6.0 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -12 5.1 -4.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 13 7.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 8.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 27 5.0 -5.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 4 4.4 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 61 5.2 -4.8
IGM iShares Expanded Tech Sector ETF 0.3 41 32 3.0 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 61 3.6 -6.4
ACVF American Conservative Values ETF 0.3 75 -2 3.8 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 38 0.9 -9.1
PRNT 3D Printing ETF 0.3 66 7 1.4 -8.7
PSI Invesco Semiconductors ETF 0.3 57 16 2.0 -8.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 32 3.7 -6.3
IYJ iShares U.S. Industrials ETF 0.3 40 33 4.0 -6.0
VALQ American Century U.S. Quality Value ETF 0.3 29 44 7.3 -2.8
IHI iShares U.S. Medical Devices ETF 0.3 40 33 4.4 -5.6
STXM Strive Mid-Cap ETF 0.3 18 55 5.7 -4.3
ONLN ProShares Online Retail ETF 0.3 58 15 1.2 -8.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 8 7.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 59 4.3 -5.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 23 5.2 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.6 -4.4
IQRA IQ CBRE Real Assets ETF 0.3 65 8 5.7 -4.3
CTEC Global X CleanTech ETF 0.3 50 23 -0.1 -10.1
FRNW Fidelity Clean Energy ETF 0.3 39 34 1.8 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 13 1.2 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 15 -1.9 -11.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -6 3.9 -6.2
HAUS Residential REIT ETF 0.3 60 13 3.9 -6.1
PKB Invesco Building & Construction ETF 0.3 62 11 3.4 -6.6
SIXG Defiance Connective Technologies ETF 0.2 30 43 3.1 -7.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -23 4.3 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 5 3.2 -6.8
IQM Franklin Intelligent Machines ETF 0.2 50 23 1.2 -8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 21 5.0 -5.0
WSGE Warren Street Global Equity ETF 0.2 80 -7 2.9 -7.1
ICLN iShares Global Clean Energy ETF 0.2 41 32 1.8 -8.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 33 4.0 -6.1
CSMD Congress SMid Growth ETF 0.2 69 4 3.5 -6.5
FFND Future Fund Active ETF 0.2 100 -27 4.3 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 23 5.3 -4.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 66 5.7 -4.3
EBLU Ecofin Global Water ESG Fund 0.2 40 33 4.2 -5.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 23 6.6 -3.4
IWD iShares Russell 1000 Value ETF 0.2 19 54 5.6 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.4 -6.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 31 3.7 -6.3
BMED Future Health ETF 0.2 85 -12 1.2 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 58 5.2 -4.8
IUSV iShares Core S&P US Value ETF 0.2 4 69 5.9 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 31 5.5 -4.5
REVS Columbia Research Enhanced Value ETF 0.2 19 54 6.9 -3.1
FVAL Fidelity Value Factor ETF 0.2 15 58 6.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 24 4.9 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 4.9 -5.1
DIVB iShares Core Dividend ETF 0.2 5 68 7.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 9 1.3 -8.7
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.1 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 55 5.8 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 51 4.2 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 2.5 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 13 3.2 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 69 5.7 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.3 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 3 2.1 -7.9
IYF iShares U.S. Financials ETF 0.1 40 33 5.7 -4.3
XSD State Street SPDR S&P Semiconductor ETF 0.1 35 38 3.1 -7.0
TRFM AAM Transformers ETF 0.1 49 24 1.1 -8.9
PPH VanEck Pharmaceutical ETF 0.1 36 37 6.9 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 13 2.7 -7.3
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.4 -4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 3.1 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 13 5.4 -4.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 14 6.1 -4.0
IYR iShares U.S. Real Estate ETF 0.1 40 33 6.9 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -3 1.1 -9.0
EBIZ Global X E-Commerce ETF 0.1 50 23 4.5 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.0 -6.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 15 0.9 -9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 38 4.5 -5.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.6 -6.4
JAVA JPMorgan Active Value ETF 0.1 44 29 5.6 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 61 5.5 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 4.8 -5.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 44 3.9 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.2 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 58 6.3 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 58 7.2 -2.8
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.6 -6.4
AOTS AOT Software Platform ETF 0.1 49 24 4.5 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.0 -5.1
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.3 -5.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 12 6.8 -3.2
IYM iShares U.S. Basic Materials ETF 0.1 40 33 4.4 -5.6
HGRO Hedgeye Quality Growth ETF 0.1 70 3 3.5 -6.5
IWB iShares Russell 1000 ETF 0.1 15 58 4.3 -5.7
PPA Invesco Aerospace & Defense ETF 0.1 58 15 1.7 -8.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 38 1.6 -8.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -6 0.0 -10.0
IBB iShares Biotechnology ETF 0.1 45 28 -0.5 -10.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 6.0 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 5.0 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.4 -8.6
USEW Cambria US EW ETF 0.1 30 43 4.2 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 14 2.2 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -26 3.0 -7.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 18 3.8 -6.2
STXV Strive 1000 Value ETF 0.1 18 55 7.0 -3.0
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 34 1.1 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 6.1 -3.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -98 4.4 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 3.3 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.4 -6.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 4.0 -6.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 23 2.2 -7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.4 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 7.8 -2.2
IYW iShares U.S. Technology ETF 0.1 40 33 3.3 -6.7
PTL Inspire 500 ETF 0.1 9 64 4.5 -5.5
RAUS RACWI US ETF 0.1 15 58 4.3 -5.7
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.9 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 54 5.1 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 3.4 -6.6
PEXL Pacer US Export Leaders ETF 0.0 60 13 3.3 -6.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 38 4.4 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 23 2.8 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 53 4.3 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 2.8 -7.2
STXG Strive 1000 Growth ETF 0.0 18 55 3.3 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 3.2 -6.8
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.2 -5.8
VEGN US Vegan Climate ETF 0.0 60 13 4.0 -6.0
SCHK Schwab 1000 Index ETF 0.0 5 68 4.4 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.3 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 7.4 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 54 3.4 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 3.6 -6.5
SFY SoFi Select 500 ETF 0.0 0 73 3.9 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.6 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 55 4.5 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.5 -6.6

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 1.1 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 10.0 %
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.