First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 3.0%


  • 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) $156
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) $1,973
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 35.3%
Small cap (<$2bn) 64.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FOOT LOCKER INC 0.8 %
M/I HOMES INC 0.8 %
CHEGG INC 0.7 %
UNIVERSAL CORP/VA 0.7 %
UNDER ARMOUR INC-CLASS A 0.7 %
WINNEBAGO INDUSTRIES 0.7 %
VERITEX HOLDINGS INC 0.7 %
GULFPORT ENERGY CORP 0.7 %
TRI POINTE HOMES INC 0.7 %
CENTURY COMMUNITIES INC 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
PUERTO RICO 0.7 %
LUXEMBOURG 0.4 %
CAYMAN ISLANDS 0.3 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 2.6% 7.8% 5.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 62%
MSCI EAFE 1.08 64%
MSCI Emg. Mkts. 0.75 34%

Technical Indicators
Recent close $48.28
30d moving avg. $45.72
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 15.1%


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 57.6 61 12 8.8 -6.3
RNSC Small Cap US Equity Select ETF 37.3 60 13 8.8 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 36.3 35 38 8.1 -7.0
SVAL iShares US Small Cap Value Factor ETF 35.2 20 53 12.0 -3.2
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 21 8.4 -6.8
IJS iShares S&P Small-cap 600 Value ETF 32.2 18 55 9.5 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 32.1 15 58 9.6 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.1 15 58 9.3 -5.8
AVSC Avantis U.S Small Cap Equity ETF 31.3 25 48 5.6 -9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.7 9 64 4.1 -11.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.1 47 26 9.7 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.8 15 58 8.5 -6.6
IJR iShares Core S&P Small Cap ETF 29.6 6 67 8.4 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 29.5 12 61 7.8 -7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.5 3 70 8.4 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.4 39 34 10.9 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 29.2 10 63 8.1 -7.0
EES WisdomTree SmallCap Earnings Fund 28.9 38 35 11.4 -3.7
IWN iShares Russell 2000 Value ETF 28.4 24 49 6.2 -8.9
VTWV Vanguard Russell 2000 Value Index Fund 28.3 15 58 6.4 -8.7
AVUV Avantis U.S. Small Cap Value ETF 27.9 25 48 10.4 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 27.6 38 35 10.0 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 27.6 12 61 7.8 -7.3
DFSV Dimensional US Small Cap Value ETF 27.6 31 42 9.3 -5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.5 15 58 7.8 -7.3
PSCF Invesco S&P SmallCap Financials ETF 25.4 29 44 10.5 -4.6
ROSC Hartford Multifactor Small Cap ETF 24.9 34 39 10.7 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.2 29 44 8.6 -6.5
SSLY Syntax Stratified SmallCap ETF 23.7 40 33 8.1 -7.0
DFAT Dimensional U.S. Targeted Value ETF 23.6 28 45 8.8 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.3 39 34 11.5 -3.6
AFSM First Trust Active Factor Small Cap ETF 22.7 77 -4 9.4 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 22.0 35 38 10.0 -5.2
CSML IQ Chaikin U.S. Small Cap ETF 21.4 35 38 5.8 -9.3
ISMD Inspire Small/Mid Cap Impact ETF 21.3 54 19 6.3 -8.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.9 25 48 7.0 -8.1
SQLV Legg Mason Small-Cap Quality Value 20.6 60 13 9.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.4 20 53 7.3 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 20.3 25 48 7.0 -8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 20.2 15 58 7.1 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 67 6 11.2 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.0 39 34 6.3 -8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.9 12 61 8.2 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 19.9 55 18 12.5 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.9 38 35 10.7 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.8 15 58 7.0 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 19.4 35 38 11.5 -3.6
ISCV iShares Morningstar Small Cap Value ETF 19.0 6 67 8.5 -6.6
SMCP AlphaMark Actively Managed Small Cap ETF 18.9 90 -17 0.0 -15.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.8 39 34 4.3 -10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.3 25 48 9.3 -5.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.2 35 38 8.6 -6.5
IWM iShares Russell 2000 ETF 18.2 19 54 3.9 -11.2
VTWO Vanguard Russell 2000 Index Fund 18.1 10 63 4.0 -11.1
KRE SPDR S&P Regional Banking ETF 17.9 35 38 11.1 -4.0
PSC Principal U.S. Small Cap Index ETF 17.8 38 35 8.6 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 17.7 59 14 12.3 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.2 60 13 10.1 -5.1
DFAS Dimensional U.S. Small Cap ETF 16.9 26 47 6.4 -8.7
XSHQ Invesco S&P SmallCap Quality ETF 14.2 30 43 10.2 -4.9
SCHA Schwab U.S. Small-Cap ETF 13.8 4 69 5.2 -9.9
STXK Strive Small-Cap ETF 13.6 18 55 5.7 -9.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.9 30 43 12.2 -2.9
KBE SPDR S&P Bank ETF 12.6 35 38 12.3 -2.8
DEEP Roundhill Acquirers Deep Value ETF 12.6 80 -7 17.9 +2.8
VBR Vanguard Small Cap Value Index Fund 12.5 7 66 9.1 -6.0
VFVA Vanguard U.S. Value Factor ETF 12.4 13 60 11.1 -4.0
SIXS 6 Meridian Small Cap Equity ETF 12.3 89 -16 8.7 -6.4
ISCB iShares Morningstar Small-Cap ETF 12.3 4 69 5.3 -9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 33 7.9 -7.2
VAMO Cambria Value & Momentum ETF 11.3 61 12 11.5 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.2 17 56 5.8 -9.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.2 20 53 5.5 -9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 11.0 25 48 6.8 -8.3
VFMF Vanguard U.S. Multifactor ETF 10.7 18 55 9.1 -6.0
FSMD Fidelity Small-Mid Factor ETF 10.7 29 44 7.9 -7.2
KBWR Invesco KBW Regional Banking ETF 10.6 35 38 11.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 43 10.4 -4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.3 15 58 6.0 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.2 24 49 8.5 -6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 14 9.0 -6.1
NUSC Nuveen ESG Small-Cap ETF 9.9 31 42 5.7 -9.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.8 42 31 8.5 -6.6
BFOR Barron's 400 ETF 9.7 65 8 8.0 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 44 7.0 -8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 38 8.3 -6.8
DWAS Invesco DWA SmallCap Momentum ETF 9.1 60 13 1.1 -14.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 13 11.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 8.7 39 34 6.9 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 43 11.4 -3.7
VB Vanguard Small-Cap ETF 8.2 5 68 5.8 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 69 6.2 -8.9
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 60 7.4 -7.7
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 35 10.5 -4.6
VXF Vanguard Extended Market Index Fund 7.4 6 67 4.0 -11.1
SYLD Cambria Shareholder Yield ETF 7.4 59 14 11.8 -3.3
GVLU Gotham 1000 Value ETF 7.0 50 23 9.1 -6.0
ECML Euclidean Fundamental Value ETF 6.9 95 -22 15.0 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 80 -7 5.6 -9.5
XRT SPDR S&P Retail ETF 6.6 35 38 10.0 -5.2
IWO iShares Russell 2000 Growth ETF 6.0 24 49 1.2 -13.9
VTWG Vanguard Russell 2000 Growth Index Fund 6.0 15 58 1.3 -13.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 43 9.5 -5.6
WBIY WBI Power Factor High Dividend ETF 5.7 100 -27 12.5 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 67 2.0 -13.1
XTN SPDR S&P Transportation ETF 5.5 35 38 0.7 -14.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 3 5.9 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -27 11.8 -3.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 43 6.5 -8.6
ZIG The Acquirers Fund 5.1 84 -11 18.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 8 9.1 -6.0
DHS WisdomTree U.S. High Dividend Fund 5.0 38 35 9.8 -5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 81 -8 9.9 -5.2
WCEO Hypatia Women CEO ETF 4.8 85 -12 6.3 -8.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 44 6.1 -9.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 48 6.2 -8.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 46 9.4 -5.7
HOMZ Hoya Capital Housing ETF 4.3 30 43 8.7 -6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 20 8.9 -6.2
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 44 4.4 -10.7
RIET Hoya Capital High Dividend Yield ETF 4.1 50 23 14.1 -1.0
SMDY Syntax Stratified MidCap ETF 4.0 35 38 7.5 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 58 8.7 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 34 10.2 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 58 8.8 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 55 8.8 -6.4
PFI Invesco DWA Financial Momentum ETF 3.7 60 13 8.6 -6.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 39 34 11.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 56 6.0 -9.1
BFIT Global X Health & Wellness ETF 3.4 50 23 5.6 -9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 13 7.4 -7.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 44 6.7 -8.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 26 5.0 -10.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 90 -17 8.6 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -7 7.0 -8.2
ITB iShares U.S. Home Construction ETF 3.2 40 33 12.2 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 13 6.8 -8.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 25 8.3 -6.8
IYT iShares Transportation Average ETF 3.2 40 33 2.4 -12.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 60 5.9 -9.2
CVAR Cultivar ETF 3.2 87 -14 7.7 -7.4
HLGE Hartford Longevity Economy ETF 3.2 44 29 7.0 -8.2
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 44 8.0 -7.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -8 3.9 -11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 21 8.3 -6.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 51 8.2 -6.9
PKW Invesco Buyback Achievers ETF 3.0 64 9 8.0 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 60 2.7 -12.4
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 44 5.1 -10.0
SDIV Global X SuperDividend ETF 2.9 58 15 16.3 +1.2
AVUS Avantis U.S. Equity ETF 2.9 15 58 6.4 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 35 9.1 -6.0
FVD First Trust Value Line Dividend Index Fund 2.9 65 8 6.2 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 55 6.0 -9.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 38 10.7 -4.4
VFH Vanguard Financials Index Fund 2.8 10 63 6.9 -8.2
FNCL Fidelity MSCI Financials Index ETF 2.8 8 65 6.9 -8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 58 7.9 -7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 13 7.6 -7.6
FRI First Trust S&P REIT Index Fund 2.7 50 23 7.4 -7.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 62 7.8 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 44 7.1 -8.0
BLDG Cambria Global Real Estate ETF 2.6 60 13 9.3 -5.8
XHB SPDR S&P Homebuilders ETF 2.6 35 38 9.8 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 63 7.8 -7.3
RWR SPDR Dow Jones REIT ETF 2.5 25 48 7.4 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 58 8.3 -6.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 53 20 7.2 -7.9
MORT VanEck Mortgage REIT Income ETF 2.5 43 30 11.9 -3.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 66 1.3 -13.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 50 7.6 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 34 9.3 -5.8
SPMD SPDR Portfolio Mid Cap ETF 2.4 3 70 7.8 -7.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 68 7.8 -7.3
VUSE Vident Core US Equity Fund 2.4 50 23 5.9 -9.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 48 7.1 -8.0
USRT iShares Core U.S. REIT ETF 2.4 8 65 7.8 -7.3
FCG First Trust Natural Gas ETF 2.3 60 13 9.3 -5.8
DFAR Dimensional US Real Estate ETF 2.3 19 54 7.4 -7.7
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 38 14.0 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 4 9.2 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -311 8.0 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 61 7.9 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 61 7.7 -7.4
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 44 8.4 -6.7
REM iShares Mortgage Real Estate ETF 2.2 48 25 13.7 -1.4
IWC iShares Micro-Cap ETF 2.2 60 13 -5.4 -20.5
PXI Invesco DWA Energy Momentum ETF 2.2 60 13 5.9 -9.2
SCHH Schwab U.S. REIT ETF 2.1 7 66 7.7 -7.4
JETS US Global Jets ETF 2.1 60 13 -12.8 -27.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 48 7.2 -7.9
PKB Invesco Dynamic Building & Construction ETF 2.1 60 13 11.3 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 38 -2.4 -17.5
OIH VanEck Oil Services ETF 2.0 35 38 0.9 -14.2
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 10 -0.5 -15.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 12 5.6 -9.5
VAW Vanguard Materials Index Fund 2.0 10 63 6.6 -8.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 28 7.3 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 33 0.5 -14.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 65 6.8 -8.3
MILN Global X Millennial Consumer ETF 2.0 50 23 2.3 -12.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 28 10.7 -4.4
XHS SPDR S&P Health Care Services ETF 2.0 35 38 6.8 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 13 7.4 -7.7
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 65 7.5 -7.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 13 8.0 -7.1
NETL NETLease Corporate Real Estate ETF 1.9 60 13 10.1 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 8 4.6 -10.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 65 4.8 -10.3
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 63 4.7 -10.5
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 10 6.0 -9.1
VNQ Vanguard REIT Index Fund 1.9 12 61 7.4 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 28 -4.2 -19.3
FDWM Fidelity Women's Leadership ETF 1.9 59 14 5.7 -9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 53 -12.8 -27.9
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 38 6.7 -8.4
XME SPDR S&P Metals & Mining ETF 1.8 35 38 7.1 -8.1
REET iShares Global REIT ETF 1.8 14 59 7.3 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 23 6.8 -8.3
WDIV SPDR Global Dividend ETF 1.8 40 33 9.7 -5.4
GRNR Global X Green Building ETF 1.8 45 28 7.2 -7.9
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 45 7.2 -8.0
SRET Global X SuperDividend REIT ETF 1.8 59 14 10.1 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -22 1.8 -13.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 33 9.8 -5.4
IBUY Amplify Online Retail ETF 1.7 65 8 0.6 -14.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 24 5.6 -9.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 38 10.6 -4.5
DFGR Dimensional Global Real Estate ETF 1.7 22 51 7.1 -8.0
CSD Invesco S&P Spin-Off ETF 1.7 65 8 7.5 -7.6
NURE Nuveen Short-Term REIT ETF 1.7 35 38 6.2 -8.9
HKND Humankind US Stock ETF 1.6 11 62 6.8 -8.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 13 6.8 -8.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 10 13.0 -2.1
VRAI Virtus Real Asset Income ETF 1.6 55 18 9.2 -5.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 65 6.3 -8.8
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 53 -0.5 -15.6
VDC Vanguard Consumer Staples Index Fund 1.6 10 63 6.3 -8.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 38 18.8 +3.7
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 -5 3.4 -11.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 34 12.1 -3.0
VPU Vanguard Utilities Index Fund 1.5 10 63 6.8 -8.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 26 6.4 -8.7
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 65 6.8 -8.3
VIS Vanguard Industrials Index Fund 1.5 10 63 4.9 -10.2
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 40 7.6 -7.5
KCE SPDR S&P Capital Markets ETF 1.4 35 38 7.9 -7.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 61 5.7 -9.4
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 65 5.2 -10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 66 6.1 -9.0
DVY iShares Select Dividend ETF 1.4 38 35 9.4 -5.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 8.6 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -16 4.6 -10.5
DEW WisdomTree Global High Dividend Fund 1.3 58 15 9.2 -5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 17 5.7 -9.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.3 59 14 7.5 -7.6
IQRA IQ CBRE Real Assets ETF 1.3 65 8 5.8 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 17 13.9 -1.2
OSCV Opus Small Cap Value Plus ETF 1.2 79 -6 6.5 -8.6
TOKE Cambria Cannabis ETF 1.2 42 31 -30.0 -45.1
ROOF IQ US Real Estate Small Cap ETF 1.2 60 13 8.4 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 33 7.1 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 53 6.9 -8.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 43 7.2 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 58 7.1 -8.0
PSR Invesco Active U.S. Real Estate Fund 1.2 35 38 6.9 -8.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 61 8.9 -6.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 13 9.4 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 15 12.9 -2.2
SDY SPDR S&P Dividend ETF 1.1 35 38 6.9 -8.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 7.8 -7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 52 4.0 -11.1
VDE Vanguard Energy Index Fund 1.1 10 63 6.8 -8.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 34 7.1 -8.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 65 6.9 -8.3
STCE Schwab Crypto Thematic ETF 1.1 30 43 -2.5 -17.6
AVRE Avantis Real Estate ETF 1.1 17 56 6.6 -8.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 53 10.8 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 18 -2.7 -17.8
PSP Invesco Global Listed Private Equity ETF 1.0 144 -71 11.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 70 5.4 -9.7
TPYP Tortoise North American Pipeline Fund 1.0 40 33 5.2 -9.9
VTI Vanguard Total Stock Market Index Fund 1.0 3 70 5.3 -9.8
IWV iShares Russell 3000 ETF 1.0 20 53 5.3 -9.8
VTHR Vanguard Russell 3000 Index Fund 1.0 10 63 5.4 -9.8
DFUS Dimensional U.S. Equity ETF 1.0 9 64 5.5 -9.7
IAK iShares U.S. Insurance ETF 1.0 39 34 5.3 -9.8
FDHT Fidelity Digital Health ETF 1.0 39 34 -3.5 -18.6
DIV Global X SuperDividend US ETF 1.0 45 28 8.9 -6.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 70 5.5 -9.6
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 67 8.9 -6.2
IHF iShares U.S. Healthcare Providers ETF 1.0 39 34 6.3 -8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -8 5.3 -9.8
TMFX Motley Fool Next Index ETF 0.9 50 23 3.3 -11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 58 6.9 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 56 6.9 -8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 58 6.9 -8.2
PSI Invesco Dynamic Semiconductors ETF 0.9 56 17 6.4 -8.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -2 4.1 -11.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 23 3.2 -11.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 70 5.8 -9.3
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -2 5.9 -9.2
CGV Conductor Global Equity Value ETF 0.9 130 -57 9.8 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 64 5.3 -9.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -2 7.6 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -2 1.9 -13.2
KCAL Subversive Food Security ETF 0.8 75 -2 9.0 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 28 4.8 -10.4
GLIF AGFiQ Global Infrastructure ETF 0.8 45 28 5.2 -9.9
FOVL iShares Focused Value Factor ETF 0.8 25 48 11.2 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -2 3.4 -11.7
CUT Invesco MSCI Global Timber ETF 0.8 61 12 8.8 -6.3
KIE SPDR S&P Insurance ETF 0.8 35 38 5.2 -9.9
RNEW VanEck Green Infrastructure ETF 0.7 45 28 0.0 -15.1
IGE iShares North American Natural Resources ETF 0.7 41 32 6.5 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 44 8.1 -7.0
ACSI American Customer Satisfaction Core Alpha ETF 0.7 65 8 5.5 -9.6
SRHQ SRH U.S. Quality ETF 0.7 35 38 8.4 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 49 8.7 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 28 5.9 -9.2
VOX Vanguard Telecommunication Services Index Fund 0.7 10 63 6.2 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 12 7.4 -7.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 65 6.0 -9.1
XWEB SPDR S&P Internet ETF 0.7 35 38 -5.6 -20.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -37 7.6 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 34 5.5 -9.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -2 9.2 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -2 -0.8 -15.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 5 3.0 -12.1
PRN Invesco DWA Industrials Momentum ETF 0.7 60 13 5.4 -9.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 13 31.7 +16.6
BOAT SonicShares Global Shipping ETF 0.7 69 4 29.1 +14.0
MBOX Freedom Day Dividend ETF 0.7 39 34 8.5 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 34 10.2 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -12 0.4 -14.7
IVRA Invesco Real Assets ESG ETF 0.7 59 14 7.1 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 14 2.4 -12.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 28 2.0 -13.1
VGT Vanguard Information Technology Index Fund 0.6 10 63 5.0 -10.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 43 8.4 -6.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 26 -6.2 -21.3
BAD B.A.D. ETF 0.6 75 -2 -4.3 -19.4
SLX VanEck Steel ETF 0.6 56 17 22.6 +7.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 55 5.2 -9.9
DIVB iShares Core Dividend 0.6 5 68 8.4 -6.7
IPDP Dividend Performers ETF 0.6 106 -33 5.1 -10.0
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 14 5.5 -9.6
ENRG SoFi Smart Energy ETF 0.6 59 14 -2.5 -17.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 28 -2.3 -17.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 53 8.3 -6.8
MEDI Harbor Health Care ETF 0.6 80 -7 -0.8 -15.9
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 5 -6.4 -21.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 61 4.9 -10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 38 7.9 -7.2
CRAK VanEck Oil Refiners ETF 0.6 61 12 11.9 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 48 7.2 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 36 6.1 -9.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 28 1.4 -13.7
IUS Invesco Strategic US ETF 0.5 19 54 7.7 -7.4
HART IQ Healthy Hearts ETF 0.5 45 28 5.7 -9.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 31 9.1 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 13 7.1 -8.0
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -12 0.6 -14.5
SMMD iShares Russell 2500 ETF 0.5 15 58 6.4 -8.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 65 5.0 -10.1
UDI USCF Dividend Income Fund 0.5 0 73 0.0 -15.1
PTEC Global X PropTech ETF 0.5 50 23 2.4 -12.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 28 0.7 -14.4
DIVY Sound Equity Income ETF 0.5 45 28 11.0 -4.1
AGNG Global X Aging Population ETF 0.5 50 23 4.0 -11.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 59 14 5.6 -9.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -2 3.3 -11.9
THCX The Cannabis ETF 0.5 75 -2 -67.9 -83.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -30 -50.5 -65.6
POTX Global X Cannabis ETF 0.5 51 22 -143.6 -158.7
MJ ETFMG Alternative Harvest ETF 0.5 75 -2 -117.5 -132.6
CNBS Amplify Seymour Cannabis ETF 0.5 75 -2 -54.3 -69.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 24 5.2 -9.9
REZ iShares Residential Real Estate Capped ETF 0.5 48 25 6.7 -8.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 40 6.8 -8.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 34 -1.0 -16.1
CSMD Congress SMid Growth ETF 0.5 69 4 4.5 -10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 15 -1.4 -16.5
ACES ALPS Clean Energy ETF 0.5 55 18 -4.4 -19.5
TAN Invesco Solar ETF 0.5 69 4 6.8 -8.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -98 7.0 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 26 5.6 -9.6
AMID Argent Mid Cap ETF 0.5 52 21 8.1 -7.1
DGRO iShares Core Dividend Growth ETF 0.5 8 65 7.0 -8.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 31 6.4 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 58 6.7 -8.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -2 4.3 -10.8
VT Vanguard Total World Stock ETF 0.4 7 66 5.1 -10.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 34 9.0 -6.1
FITE SPDR Kensho Future Security ETF 0.4 45 28 3.3 -11.8
SXQG 6 Meridian Quality Growth ETF 0.4 100 -27 4.7 -10.5
IAI iShares U.S. Broker-Dealers ETF 0.4 40 33 6.5 -8.6
EBIZ Global X E-Commerce ETF 0.4 50 23 0.9 -14.2
PFM Invesco Dividend Achievers ETF 0.4 53 20 5.9 -9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 51 5.2 -10.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 14 6.2 -8.9
ONLN ProShares Online Retail ETF 0.4 58 15 -2.2 -17.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 18 4.7 -10.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -2 7.1 -8.0
UPWD JPMorgan Social Advancement ETF 0.4 49 24 4.8 -10.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 43 6.8 -8.3
FTXO First Trust Nasdaq Bank ETF 0.4 60 13 12.3 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 13 4.5 -10.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 11 10.0 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 50 7.3 -7.8
IDAT iShares Cloud 5G and Tech ETF 0.4 47 26 5.1 -10.0
IYZ iShares U.S. Telecommunications ETF 0.4 40 33 10.4 -4.7
UFO Procure Space ETF 0.4 75 -2 0.4 -14.7
EVX VanEck Environmental Services ETF 0.4 55 18 3.5 -11.6
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 38 5.7 -9.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 15 6.7 -8.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 34 8.7 -6.4
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 33 8.9 -6.2
VICE AdvisorShares Vice ETF 0.4 99 -26 5.7 -9.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 24 11.4 -3.7
SFYX Sofi Next 500 ETF 0.4 0 73 6.1 -9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 28 -5.0 -20.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 5 4.5 -10.7
VHT Vanguard Health Care Index Fund 0.4 10 63 6.1 -9.0
ICLN iShares Global Clean Energy ETF 0.4 41 32 4.2 -10.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 13 5.4 -9.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 6.2 -8.9
BUL Pacer US Cash Cows Growth ETF 0.4 60 13 10.1 -5.0
RITA ETFB Green SRI REITs ETF 0.3 50 23 5.7 -9.4
FPX First Trust US IPO Index Fund 0.3 61 12 -0.6 -15.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 56 7.5 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.3 45 28 0.1 -15.0
FLDZ RiverNorth Volition America Patriot ETF 0.3 75 -2 6.1 -9.1
USVT US Value ETF 0.3 49 24 12.1 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 17 3.8 -11.3
VDNI V-Shares US Leadership Diversity ETF 0.3 29 44 5.7 -9.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 38 2.4 -12.7
TINT ProShares Smart Materials ETF 0.3 58 15 4.2 -10.9
SYNB Putnam BioRevolution ETF 0.3 70 3 2.8 -12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 55 8.2 -6.9
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 67 5.9 -9.2
JAVA JPMorgan Active Value ETF 0.3 44 29 6.7 -8.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 28 6.4 -8.7
IWR iShares Russell Midcap ETF 0.3 18 55 6.2 -8.9
IAT iShares U.S. Regional Banks ETF 0.3 40 33 12.3 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 53 7.4 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 44 6.8 -8.3
HDV iShares Core High Dividend ETF 0.3 8 65 8.8 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 54 0.1 -15.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 4 5.6 -9.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 5 4.2 -11.0
PPH VanEck Pharmaceutical ETF 0.3 36 37 11.5 -3.6
XHE SPDR S&P Health Care Equipment ETF 0.3 35 38 0.9 -14.2
CWS AdvisorShares Focused Equity ETF 0.3 84 -11 5.0 -10.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 14 3.8 -11.4
FAN First Trust Global Wind Energy ETF 0.3 60 13 6.6 -8.5
FXU First Trust Utilities AlphaDEX Fund 0.3 64 9 6.5 -8.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 7 4.8 -10.3
FRNW Fidelity Clean Energy ETF 0.3 39 34 4.5 -10.6
OALC OneAscent Large Cap Core ETF 0.3 82 -9 6.6 -8.5
HAP VanEck Natural Resources ETF 0.3 50 23 8.1 -7.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 8 6.3 -8.8
PPA Invesco Aerospace & Defense ETF 0.3 61 12 4.2 -10.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 13 2.3 -12.8
GAMR ETFMG Video Game Tech ETF 0.3 75 -2 5.2 -9.9
ABEQ Absolute Core Strategy ETF 0.3 85 -12 4.8 -10.4
HAPY Harbor Corporate Culture Leaders ETF 0.3 50 23 3.8 -11.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 5 1.6 -13.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -8 14.3 -0.9
BIZD VanEck BDC Income ETF 0.3 11 62 12.9 -2.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 26 -6.5 -21.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 3 9.1 -6.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 69 6.3 -8.8
FXH First Trust Health Care AlphaDEX Fund 0.2 61 12 8.6 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 73 0.0 -15.1
DMAT Global X Disruptive Materials ETF 0.2 59 14 10.9 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 35 7.8 -7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -12 5.4 -9.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 15 5.2 -9.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 13 3.7 -11.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 18 6.0 -9.1
IGM iShares Expanded Tech Sector ETF 0.2 41 32 4.9 -10.2
FDVV Fidelity Core Dividend ETF 0.2 29 44 9.1 -6.0
PBD Invesco Global Clean Energy ETF 0.2 75 -2 -1.6 -16.7
IYR iShares U.S. Real Estate ETF 0.2 40 33 7.2 -7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 48 12.1 -3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 58 6.8 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 44 7.5 -7.6
IYJ iShares U.S. Industrials ETF 0.2 40 33 5.3 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 5.7 -9.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 3 9.2 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 61 5.4 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 8.6 -6.5
AIEQ AI Powered Equity ETF 0.2 75 -2 4.1 -11.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 13 3.9 -11.2
DAT ProShares Big Data Refiners ETF 0.2 58 15 0.8 -14.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 13 3.9 -11.2
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 32 7.9 -7.2
XTL SPDR S&P Telecom ETF 0.2 35 38 9.7 -5.4
ACVF American Conservative Values ETF 0.2 75 -2 4.8 -10.3
REVS Columbia Research Enhanced Value ETF 0.2 19 54 8.1 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 23 6.3 -8.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -12 3.2 -11.9
IYC iShares U.S. Consumer Services ETF 0.2 40 33 4.1 -11.0
IDU iShares U.S. Utilities ETF 0.2 40 33 6.2 -8.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 13 5.0 -10.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 26 -1.1 -16.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 5.5 -9.6
ITAN Sparkline Intangible Value ETF 0.2 50 23 6.5 -8.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 33 4.5 -10.6
IBB iShares NASDAQ Biotechnology ETF 0.2 45 28 0.0 -15.1
PAWZ ProShares Pet Care ETF 0.2 50 23 3.1 -12.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 58 11.0 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 18 6.5 -8.6
IYG iShares US Financial Services ETF 0.1 40 33 6.5 -8.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 65 7.2 -7.9
IWD iShares Russell 1000 Value ETF 0.1 19 54 7.1 -8.0
XT iShares Exponential Technologies ETF 0.1 46 27 3.5 -11.6
STXV Strive 1000 Value ETF 0.1 18 55 8.5 -6.7
FINX Global X FinTech Thematic ETF 0.1 68 5 4.6 -10.5
XSW SPDR S&P Software & Services ETF 0.1 35 38 1.9 -13.2
IHI iShares U.S. Medical Devices ETF 0.1 40 33 4.3 -10.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 24 6.4 -8.7
SMOG VanEck Low Carbon Energy ETF 0.1 61 12 3.0 -12.1
CGW Invesco S&P Global Water Index ETF 0.1 57 16 4.6 -10.5
PHO Invesco Water Resources ETF 0.1 60 13 4.8 -10.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 26 5.9 -9.3
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.2 -10.9
FIW First Trust Water ETF 0.1 53 20 4.8 -10.3
YUMY VanEck Future of Food ETF 0.1 69 4 5.5 -9.6
IGV iShares Expanded Tech-Software ETF 0.1 41 32 3.4 -11.7
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -2 5.2 -10.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 8 -0.8 -15.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 23 -5.8 -20.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 14 1.6 -13.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 61 6.0 -9.2
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 5 -8.5 -23.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 3 18.9 +3.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 26 -8.5 -23.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 14 5.8 -9.3
ROYA Tema Global Royalties ETF 0.1 75 -2 4.0 -11.1
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 5 6.9 -8.3
HAUS Residential REIT Income ETF 0.1 60 13 6.6 -8.5
BBP BioShares Biotechnology Products Fund 0.1 79 -6 -5.6 -20.7
BTEC Principal Healthcare Innovators Index ETF 0.1 42 31 -6.8 -21.9
HELX Franklin Genomic Advancements ETF 0.1 50 23 1.9 -13.2
BRNY Burney U.S. Factor Rotation ETF 0.1 79 -6 6.3 -8.8
TINY ProShares Nanotechnology ETF 0.1 58 15 2.4 -12.7
IYY iShares Dow Jones U.S. ETF 0.1 20 53 5.3 -9.8
PRNT The 3D Printing ETF 0.1 66 7 -3.2 -18.3
DRLL Strive U.S. Energy ETF 0.1 41 32 6.4 -8.7
XSD SPDR S&P Semiconductor ETF 0.1 35 38 6.1 -9.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 3 4.6 -10.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 26 -1.9 -17.0
CTEC Global X CleanTech ETF 0.1 50 23 2.5 -12.6
RAYS Global X Solar ETF 0.1 51 22 5.2 -9.9
PBW Invesco WilderHill Clean Energy ETF 0.1 61 12 -13.0 -28.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 26 5.6 -9.6
BNE Blue Horizon BNE ETF 0.1 87 -14 4.2 -10.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 45 6.1 -9.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 3 6.7 -8.4
VONE Vanguard Russell 1000 ETF 0.1 8 65 5.5 -9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 31 7.2 -7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 5.1 -10.0
IWB iShares Russell 1000 ETF 0.1 15 58 5.4 -9.7
RECS Columbia Research Enhanced Core ETF 0.1 15 58 6.2 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 50 3.9 -11.2
IYF iShares U.S. Financials ETF 0.1 40 33 6.7 -8.4
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 44 7.7 -7.4
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -12 2.7 -12.4
IUSG iShares Core S&P US Growth ETF 0.1 4 69 5.7 -9.4
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.7 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 5.5 -9.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 58 8.2 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 53 5.3 -9.8
VEGN US Vegan Climate ETF 0.0 60 13 4.8 -10.3
STXG Strive 1000 Growth ETF 0.0 18 55 4.4 -10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 59 5.6 -9.5
IGPT Invesco AI and Next Gen Software ETF 0.0 56 17 4.7 -10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 58 5.1 -10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.8 -8.3
SCHK Schwab 1000 Index ETF 0.0 5 68 5.5 -9.6
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.9 -10.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 65 5.0 -10.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 51 8.6 -6.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 19 4.8 -10.3
ARB AltShares Merger Arbitrage ETF -0.1 77 -4 -0.4 -15.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 9.5 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 15.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.49
 
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.