First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Small Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $283
Currency USD
Expense ratio 72 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 262
Wgt avg mkt cap (mns) $2,667
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 71.3%
Small cap (<$2bn) 28.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GROUP 1 AUTOMOTIVE INC 0.7 %
SOUTHWEST GAS CORP 0.7 %
AMERICAN NATIONAL INSURANCE 0.7 %
TRI POINTE HOMES INC 0.7 %
MR. COOPER GROUP, INC. 0.7 %
GOLUB CAPITAL BDC INC 0.7 %
GRAHAM HOLDINGS 0.7 %
STEWART INFORMATION SERVICES 0.7 %
MERITAGE HOMES CORP 0.7 %
PIEDMONT OFFICE REALTY TRUST, INC. 0.7 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 1.7 %
SWITZERLAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 70.4% 14.0% 10.8% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.63 81%
MSCI EAFE 1.64 80%
MSCI Emg. Mkts. 1.46 75%

Technical Indicators
Recent close $50.57
30d moving avg. $50.25
Annualized volatility 33.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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: 72 bp ALTAR Score™: 8.0%


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
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 57.3 63 9 5.7 -2.3
RNSC Small Cap US Equity Select ETF 43.7 60 12 5.8 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 31.3 15 57 6.6 -1.4
IJS iShares S&P Small-cap 600 Value ETF 31.1 18 54 6.5 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.1 15 57 6.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 30.4 38 34 6.4 -1.6
EES WisdomTree SmallCap Earnings Fund 30.1 38 34 7.6 -0.4
IWN iShares Russell 2000 Value ETF 29.7 24 48 4.7 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 29.6 15 57 4.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 29.3 25 47 6.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 28.2 52 20 5.9 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.2 35 37 6.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 28.2 35 37 6.2 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 27.7 57 15 4.9 -3.1
SVAL iShares US Small Cap Value Factor ETF 27.5 20 52 7.8 -0.2
PSC Principal U.S. Small Cap Index ETF 26.9 38 34 4.9 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.8 39 33 6.2 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.9 5 67 5.8 -2.3
SLY SPDR S&P 600 Small Cap ETF 25.9 15 57 5.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 25.8 10 62 5.6 -2.4
IJR iShares Core S&P Small Cap ETF 25.5 6 66 5.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 66 5.3 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 24.9 12 60 5.4 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.8 29 43 5.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 24.3 34 38 6.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 23.9 34 38 6.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 23.9 77 -5 5.3 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.0 25 47 4.8 -3.2
DFAS Dimensional U.S. Small Cap ETF 22.8 34 38 4.7 -3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 22.1 40 32 5.2 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.0 35 37 5.1 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 39 33 7.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.9 9 63 3.4 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 20.9 35 37 2.5 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.8 12 60 5.5 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.8 30 42 6.2 -1.8
SQLV Legg Mason Small-Cap Quality Value 20.6 62 10 5.3 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.5 38 34 7.0 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.4 35 37 6.6 -1.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 20.1 29 43 6.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 70 2 7.5 -0.5
PSCF Invesco S&P SmallCap Financials ETF 19.3 29 43 8.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.0 20 52 4.2 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.0 24 48 6.0 -2.0
IWM iShares Russell 2000 ETF 18.4 19 53 2.6 -5.5
SSLY Syntax Stratified SmallCap ETF 18.4 40 32 4.8 -3.3
VTWO Vanguard Russell 2000 Index Fund 18.3 10 62 2.7 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 18.3 35 37 8.6 +0.5
STSB iShares Factors US Small Blend Style ETF 18.1 35 37 3.5 -4.6
VUSE Vident Core US Equity Fund 17.8 48 24 6.8 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 17.4 38 34 7.5 -0.6
IUSS Invesco Strategic US Small Company ETF 17.3 23 49 4.4 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.3 39 33 3.5 -4.5
VBR Vanguard Small Cap Value Index Fund 17.1 7 65 6.0 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.3 4 68 4.1 -3.9
ISCB iShares Morningstar Small-Cap ETF 16.1 4 68 3.0 -5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.5 40 32 5.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.5 39 33 3.8 -4.3
SCHA Schwab U.S. Small-Cap ETF 15.0 4 68 3.5 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.8 15 57 6.7 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 14.8 41 31 5.7 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 14.6 18 54 6.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 14.6 14 58 8.3 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 14.6 15 57 6.5 -1.5
KRE SPDR S&P Regional Banking ETF 14.2 35 37 7.6 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 14.1 25 47 5.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 7 6.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.4 16 56 4.7 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 13.4 18 54 4.7 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 13.4 15 57 4.8 -3.3
KBE SPDR S&P Bank ETF 13.3 35 37 8.7 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.2 20 52 3.6 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.2 60 12 7.4 -0.7
SMDY Syntax Stratified MidCap ETF 13.0 35 37 5.0 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.9 35 37 6.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 12.5 19 53 7.0 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 13 8.8 +0.7
SIXS 6 Meridian Small Cap Equity ETF 12.3 100 -28 6.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 33 6.3 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.2 6 66 3.9 -4.2
FSMD Fidelity Small-Mid Factor ETF 11.9 29 43 5.9 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.9 17 55 3.8 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.0 39 33 8.5 +0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 10.9 29 43 0.8 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 43 6.0 -2.1
VB Vanguard Small-Cap ETF 10.6 5 67 4.3 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 43 5.2 -2.9
NUSC Nuveen ESG Small-Cap ETF 10.1 40 32 3.8 -4.2
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -8 8.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 59 5.0 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 29 43 6.5 -1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.4 20 52 0.0 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 57 5.7 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 62 5.6 -2.5
IJH iShares Core S&P Mid-Cap ETF 9.0 5 67 5.5 -2.5
SPMD SPDR Portfolio Mid Cap ETF 9.0 5 67 5.5 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 49 5.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -8 4.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 12 6.9 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.9 12 60 5.6 -2.5
VAMO Cambria Value & Momentum ETF 8.8 63 9 5.0 -3.0
KBWR Invesco KBW Regional Banking ETF 8.8 35 37 7.6 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 88 -16 4.4 -3.7
SYLD Cambria Shareholder Yield ETF 8.3 59 13 7.6 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 8.2 70 2 5.7 -2.4
BFOR Barron's 400 ETF 8.1 70 2 5.8 -2.2
KSCD KFA Small Cap Quality Dividend Index ETF 7.8 51 21 5.7 -2.3
IFRA iShares U.S. Infrastructure ETF 7.8 40 32 3.4 -4.6
VXF Vanguard Extended Market Index Fund 7.7 6 66 2.5 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 34 6.5 -1.5
ROOF IQ US Real Estate Small Cap ETF 7.2 70 2 7.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 66 0.5 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 7.0 94 -22 8.0 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 42 5.5 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.8 48 24 5.7 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 12 6.1 -2.0
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 30 4.8 -3.2
XRT SPDR S&P Retail ETF 6.6 35 37 4.5 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 42 8.1 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 37 4.8 -3.2
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 47 5.9 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 47 4.7 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 2 4.5 -3.5
IWO iShares Russell 2000 Growth ETF 6.3 24 48 0.1 -8.0
VTWG Vanguard Russell 2000 Growth Index Fund 6.3 15 57 0.2 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 65 3.8 -4.3
PKW Invesco Buyback Achievers ETF 5.6 62 10 7.2 -0.8
PWC Invesco Dynamic Market ETF 5.6 58 14 5.7 -2.3
HOMZ Hoya Capital Housing ETF 5.4 30 42 6.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 20 4.7 -3.3
ITB iShares U.S. Home Construction ETF 5.3 42 30 8.5 +0.5
WBIY WBI Power Factor High Dividend ETF 5.3 70 2 8.6 +0.5
XTN SPDR S&P Transportation ETF 5.2 35 37 2.3 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 76 -4 3.3 -4.7
DWAS Invesco DWA SmallCap Momentum ETF 5.1 60 12 -0.4 -8.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -3 6.7 -1.3
IEFN iShares Evolved U.S. Financials ETF 4.7 18 54 7.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 41 31 5.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 20 7.3 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 20 4.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 53 4.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 42 5.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 42 5.5 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 33 3.9 -4.1
FVL First Trust Value Line 100 ETF 4.3 70 2 0.0 -8.0
HLGE Hartford Longevity Economy ETF 4.2 44 28 5.9 -2.1
AVUS Avantis U.S. Equity ETF 4.1 15 57 5.0 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.1 124 -52 9.2 +1.1
PFI Invesco DWA Financial Momentum ETF 4.1 60 12 6.6 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 59 3.1 -4.9
FXO First Trust Financials AlphaDEX Fund 4.0 62 10 8.5 +0.5
BLDG Cambria Global Real Estate ETF 4.0 59 13 6.5 -1.5
PKB Invesco Dynamic Building & Construction ETF 4.0 59 13 5.9 -2.1
KIE SPDR S&P Insurance ETF 4.0 35 37 7.3 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 3.9 85 -13 4.9 -3.1
FTHI First Trust High Income ETF 3.9 85 -13 5.0 -3.1
OSCV Opus Small Cap Value Plus ETF 3.9 79 -7 4.0 -4.0
VFH Vanguard Financials Index Fund 3.9 10 62 7.0 -1.0
FNCL Fidelity MSCI Financials Index ETF 3.7 8 64 7.0 -1.0
AMER Emles Made in America ETF 3.7 49 23 6.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 59 3.2 -4.9
FVD First Trust Value Line Dividend Index Fund 3.5 70 2 5.4 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 47 5.2 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.5 38 34 7.8 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 27 5.5 -2.5
XHB SPDR S&P Homebuilders ETF 3.4 35 37 7.3 -0.8
STLV iShares Factors US Value Style ETF 3.2 25 47 6.7 -1.3
NIFE Direxion Fallen Knives ETF 3.2 50 22 4.0 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 37 6.5 -1.5
GBLD Invesco MSCI Green Building ETF 3.2 39 33 7.4 -0.7
REM iShares Mortgage Real Estate ETF 3.2 48 24 12.1 +4.0
MORT VanEck Vectors Mortgage REIT Income ETF 3.2 40 32 11.8 +3.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 36 4.9 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 16 5.6 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 47 5.6 -2.5
TPYP Tortoise North American Pipeline Fund 3.1 40 32 4.9 -3.2
WDIV SPDR Global Dividend ETF 3.1 40 32 8.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.1 48 24 3.8 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 43 4.5 -3.5
IAK iShares U.S. Insurance ETF 3.1 42 30 7.5 -0.5
VIS Vanguard Industrials Index Fund 3.1 10 62 4.5 -3.6
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 64 4.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -17 4.6 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 60 6.2 -1.9
FRI First Trust S&P REIT Index Fund 2.9 50 22 4.7 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 64 5.0 -3.0
RWR SPDR Dow Jones REIT ETF 2.9 25 47 5.1 -2.9
SDY SPDR S&P Dividend ETF 2.9 35 37 5.8 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 61 5.2 -2.9
USRT iShares Core U.S. REIT ETF 2.8 8 64 5.2 -2.8
DVY iShares Select Dividend ETF 2.7 39 33 7.6 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 12 1.0 -7.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 23 4.7 -3.3
IYT iShares Transportation Average ETF 2.7 42 30 3.4 -4.6
GBDV Global Beta Smart Income ETF 2.6 29 43 8.3 +0.3
VPU Vanguard Utilities Index Fund 2.6 10 62 5.5 -2.5
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 64 5.5 -2.5
SCHH Schwab U.S. REIT ETF 2.5 7 65 4.9 -3.2
VNQ Vanguard REIT Index Fund 2.5 12 60 4.9 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 23 8.0 -0.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 25 4.7 -3.4
FMAT Fidelity MSCI Materials Index ETF 2.4 8 64 5.5 -2.5
VAW Vanguard Materials Index Fund 2.4 10 62 5.5 -2.6
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 52 1.6 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 33 8.3 +0.2
REET iShares Global REIT ETF 2.3 14 58 5.2 -2.8
SDIV Global X SuperDividend ETF 2.3 59 13 15.1 +7.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 43 6.1 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 54 4.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 33 5.7 -2.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 37 6.3 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 43 4.3 -3.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -38 5.3 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 22 4.9 -3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 12 5.1 -2.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 60 4.7 -3.3
IDU iShares U.S. Utilities ETF 2.1 43 29 5.2 -2.8
BFIT Global X Health & Wellness ETF 2.1 50 22 3.7 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 64 3.5 -4.5
SRET Global X SuperDividend REIT ETF 2.0 58 14 9.6 +1.5
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 44 6.1 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 64 5.1 -2.9
VDC Vanguard Consumer Staples Index Fund 2.0 10 62 5.1 -2.9
PSP Invesco Global Listed Private Equity ETF 2.0 158 -86 5.3 -2.8
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 62 3.4 -4.6
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 65 1.9 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 59 4.2 -3.8
XTL SPDR S&P Telecom ETF 1.9 35 37 2.0 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 13 10.8 +2.8
HKND Humankind US Stock ETF 1.8 209 -137 3.7 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 43 5.9 -2.1
PBS Invesco Dynamic Media ETF 1.8 63 9 -5.4 -13.4
FOVL iShares Focused Value Factor ETF 1.8 25 47 8.7 +0.7
XME SPDR S&P Metals & Mining ETF 1.7 35 37 3.8 -4.2
IVRA Invesco Real Assets ESG ETF 1.7 59 13 4.7 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 9 5.4 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 8 5.7 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 43 2.7 -5.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 66 6.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 43 6.6 -1.4
STMB iShares Factors US Mid Blend Style ETF 1.6 30 42 5.4 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 60 4.4 -3.6
IAT iShares U.S. Regional Banks ETF 1.6 42 30 7.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 52 5.0 -3.0
ACTV LeaderShares Activist Leaders ETF 1.6 75 -3 4.7 -3.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 12 4.9 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 45 6.5 -1.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 35 5.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 60 6.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 55 4.3 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 57 4.3 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 57 4.3 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 52 7.4 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 43 3.6 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 12 4.8 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 52 6.2 -1.9
SLX VanEck Vectors Steel ETF 1.5 56 16 15.4 +7.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 112 -40 3.2 -4.8
CSD Invesco S&P Spin-Off ETF 1.5 62 10 4.2 -3.8
VRAI Virtus Real Asset Income ETF 1.4 55 17 6.6 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 35 5.7 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 51 2.9 -5.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 56 16 11.8 +3.7
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 37 1.9 -6.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 27 2.2 -5.9
IYZ iShares U.S. Telecommunications ETF 1.4 42 30 6.6 -1.5
VDE Vanguard Energy Index Fund 1.4 10 62 3.8 -4.2
COWZ Pacer US Cash Cows 100 ETF 1.4 49 23 8.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 12 60 4.5 -3.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 69 4.4 -3.6
IWV iShares Russell 3000 ETF 1.4 20 52 4.3 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 35 5.5 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 27 7.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 69 4.3 -3.7
VTI Vanguard Total Stock Market Index Fund 1.3 3 69 4.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 12 2.1 -6.0
VTHR Vanguard Russell 3000 Index Fund 1.3 10 62 4.4 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 47 5.6 -2.4
VETS Pacer Military Times Best Employers ETF 1.3 60 12 6.2 -1.9
PSR Invesco Active U.S. Real Estate Fund 1.3 35 37 4.5 -3.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 30 5.5 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 25 4.5 -3.6
JDIV JPMorgan U.S. Dividend ETF 1.3 12 60 6.7 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 69 4.7 -3.3
FENY Fidelity MSCI Energy Index ETF 1.2 8 64 3.9 -4.1
KCE SPDR S&P Capital Markets ETF 1.2 35 37 7.1 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -27 7.1 -0.9
AIEQ AI Powered Equity ETF 1.2 80 -8 -0.2 -8.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 37 6.1 -1.9
FITE SPDR Kensho Future Security ETF 1.2 45 27 2.8 -5.3
DFUS Dimensional U.S. Equity ETF 1.1 11 61 4.5 -3.6
GENY Principal Millennials Index ETF 1.1 45 27 4.7 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 64 3.7 -4.4
DIV Global X SuperDividend US ETF 1.1 45 27 6.7 -1.3
VOX Vanguard Telecommunication Services Index Fund 1.1 10 62 3.6 -4.5
SDEI Sound Equity Income ETF 1.1 45 27 8.7 +0.7
EINC VanEck Vectors Energy Income ETF 1.1 45 27 4.2 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 30 4.0 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 37 2.7 -5.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 54 5.2 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 54 3.5 -4.5
SMMD iShares Russell 2500 ETF 1.1 15 57 4.8 -3.3
MILN Global X Millennial Consumer ETF 1.1 50 22 2.1 -6.0
OLD The Long-Term Care ETF 1.0 30 42 4.8 -3.2
IUSV iShares Core S&P U.S. Value ETF 1.0 4 68 6.1 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 55 6.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 38 3.5 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 27 3.4 -4.6
GRES IQ Global Resources ETF 1.0 78 -6 6.2 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 27 3.9 -4.2
USAI Pacer American Energy Independence ETF 1.0 75 -3 3.2 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 42 30 -0.1 -8.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 9 -1.1 -9.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 37 -3.3 -11.4
NETL NETLease Corporate Real Estate ETF 1.0 60 12 5.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 50 3.9 -4.2
ICLN iShares Global Clean Energy ETF 0.9 46 26 4.9 -3.2
PUI Invesco DWA Utilities Momentum ETF 0.9 60 12 4.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 45 7.3 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 37 4.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.9 24 48 5.5 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -13 0.8 -7.2
IYR iShares U.S. Real Estate ETF 0.9 42 30 4.8 -3.2
REZ iShares Residential Real Estate Capped ETF 0.9 48 24 4.2 -3.9
IGE iShares North American Natural Resources ETF 0.9 46 26 4.1 -4.0
STLC iShares Factors US Blend Style ETF 0.9 25 47 5.3 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 33 4.5 -3.5
ABEQ Absolute Core Strategy ETF 0.8 88 -16 4.1 -4.0
DGRO iShares Core Dividend Growth ETF 0.8 8 64 6.0 -2.0
XSW SPDR S&P Software & Services ETF 0.8 35 37 2.8 -5.2
DEW WisdomTree Global High Dividend Fund 0.8 58 14 8.3 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 26 4.4 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -13 5.1 -3.0
PRN Invesco DWA Industrials Momentum ETF 0.8 60 12 2.1 -6.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 43 3.1 -4.9
PFM Invesco Dividend Achievers ETF 0.8 53 19 5.1 -3.0
VT Vanguard Total World Stock ETF 0.7 8 64 5.3 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 52 5.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 48 5.5 -2.5
CCON Direxion Connected Consumer ETF 0.7 45 27 2.9 -5.1
IAI iShares U.S. Broker-Dealers ETF 0.7 42 30 7.0 -1.0
IYF iShares U.S. Financials ETF 0.7 42 30 5.7 -2.4
IUS Invesco Strategic US ETF 0.7 19 53 5.7 -2.4
SFYX Sofi Next 500 ETF 0.7 0 72 4.5 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 30 6.2 -1.9
UTES Virtus Reaves Utilities ETF 0.7 49 23 4.6 -3.5
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 66 7.1 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.7 15 57 5.8 -2.2
PEX ProShares Global Listed Private Equity ETF 0.7 341 -269 4.6 -3.5
BIZD VanEck Vectors BDC Income ETF 0.7 1,023 -951 -0.7 -8.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -24 4.6 -3.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 43 0.7 -7.4
EVX VanEck Vectors Environmental Services ETF 0.7 55 17 3.0 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 9 5.2 -2.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 11 4.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 23 4.0 -4.0
AGNG Global X Aging Population ETF 0.6 50 22 3.2 -4.8
IYG iShares US Financial Services ETF 0.6 42 30 5.9 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -13 6.1 -1.9
PEXL Pacer US Export Leaders ETF 0.6 60 12 3.7 -4.4
CBTG Cabot Growth ETF 0.6 75 -3 0.0 -8.0
PY Principal Shareholder Yield Index ETF 0.6 15 57 8.1 +0.1
ENFR Alerian Energy Infrastructure ETF 0.6 65 7 3.6 -4.4
ALFA AlphaClone Alternative Alpha ETF 0.6 65 7 1.0 -7.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 27 0.0 -8.0
OIH VanEck Vectors Oil Services ETF 0.6 35 37 -0.9 -9.0
IWR iShares Russell Midcap ETF 0.6 19 53 4.5 -3.5
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 66 5.2 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 37 4.0 -4.0
IYM iShares U.S. Basic Materials ETF 0.6 43 29 4.8 -3.3
FCG First Trust Natural Gas ETF 0.6 60 12 3.2 -4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 9 3.0 -5.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 18 2.9 -5.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 12 3.2 -4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 42 5.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 9 5.4 -2.6
AIQ Global X Future Analytics Tech ETF 0.6 68 4 3.3 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 9 7.2 -0.8
HACK ETFMG Prime Cyber Security ETF 0.5 60 12 2.6 -5.4
SHLD Victoryshares Protect America ETF 0.5 60 12 6.6 -1.4
PPA Invesco Aerospace & Defense ETF 0.5 59 13 5.5 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 26 4.6 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -25 3.3 -4.8
MJ ETFMG Alternative Harvest ETF 0.5 75 -3 -7.9 -15.9
FFTY Innovator IBD 50 ETF 0.5 80 -8 5.8 -2.3
FINX Global X FinTech Thematic ETF 0.5 68 4 2.5 -5.5
JETS US Global Jets ETF 0.5 60 12 -2.4 -10.4
CUT Invesco MSCI Global Timber ETF 0.4 61 11 7.2 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 27 -1.3 -9.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -3 -1.3 -9.3
IYC iShares U.S. Consumer Services ETF 0.4 43 29 2.7 -5.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 12 5.0 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 12 -3.2 -11.2
FIVG Defiance Next Gen Connectivity ETF 0.4 30 42 4.3 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 27 4.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 54 5.8 -2.3
FIW First Trust Water ETF 0.4 54 18 2.9 -5.1
PHO Invesco Water Resources ETF 0.4 60 12 2.8 -5.2
MOO VanEck Vectors Agribusiness ETF 0.4 56 16 4.3 -3.7
CWS AdvisorShares Focused Equity ETF 0.4 77 -5 4.3 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 22 3.0 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 4 4.3 -3.7
HAP VanEck Vectors Natural Resources ETF 0.4 50 22 5.1 -2.9
PAWZ ProShares Pet Care ETF 0.4 50 22 2.0 -6.0
FAN First Trust Global Wind Energy ETF 0.3 62 10 5.9 -2.2
PBD Invesco Global Clean Energy ETF 0.3 75 -3 -0.0 -8.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 68 4.7 -3.4
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 64 5.9 -2.1
IWD iShares Russell 1000 Value ETF 0.3 19 53 5.8 -2.2
IYE iShares U.S. Energy ETF 0.3 42 30 3.9 -4.1
PXI Invesco DWA Energy Momentum ETF 0.3 60 12 0.4 -7.6
GLIF AGFiQ Global Infrastructure ETF 0.3 45 27 4.3 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 54 4.7 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -3 -2.9 -11.0
HIPR Direxion High Growth ETF 0.3 40 32 3.4 -4.6
IYJ iShares U.S. Industrials ETF 0.3 42 30 4.8 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 4 1.9 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 22 5.6 -2.5
VGT Vanguard Information Technology Index Fund 0.3 10 62 3.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 64 3.9 -4.1
IYY iShares Dow Jones U.S. ETF 0.3 20 52 4.4 -3.7
FPX First Trust US IPO Index Fund 0.3 57 15 0.9 -7.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 60 5.3 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 44 6.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 47 4.4 -3.6
FEDX Emles Federal Contractors ETF 0.3 60 12 9.7 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 25 2.9 -5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 12 2.7 -5.3
MOON Direxion Moonshot Innovators ETF 0.3 65 7 -3.8 -11.8
UFO Procure Space ETF 0.3 75 -3 2.4 -5.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 33 5.7 -2.3
IGF iShares Global Infrastructure ETF 0.3 46 26 4.0 -4.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 32 4.0 -4.0
EDUT Global X Education ETF 0.2 50 22 2.4 -5.7
WWOW Direxion World Without Waste ETF 0.2 50 22 1.0 -7.1
FTXO First Trust Nasdaq Bank ETF 0.2 60 12 7.6 -0.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 2 7.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 26 5.9 -2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 53 6.6 -1.4
IGM iShares Expanded Tech Sector ETF 0.2 46 26 3.3 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 42 6.5 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 64 5.0 -3.0
VHT Vanguard Health Care Index Fund 0.2 10 62 5.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 60 3.6 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 25 6.1 -1.9
CACG ClearBridge All Cap Growth ETF 0.2 53 19 3.7 -4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 54 4.0 -4.0
VONE Vanguard Russell 1000 ETF 0.2 8 64 4.5 -3.5
IWB iShares Russell 1000 ETF 0.2 15 57 4.4 -3.6
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 47 5.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 60 4.9 -3.2
IWC iShares Micro-Cap ETF 0.1 60 12 -2.3 -10.4
KOL VanEck Vectors Coal ETF 0.1 60 12 0.0 -8.0
XHS SPDR S&P Health Care Services ETF 0.1 35 37 4.1 -4.0
FXZ First Trust Materials AlphaDEX Fund 0.1 67 5 7.3 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 57 5.0 -3.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 10 3.3 -4.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 13 1.9 -6.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -3 1.8 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 12 0.2 -7.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 27 2.6 -5.4
PTF Invesco DWA Technology Momentum ETF 0.1 60 12 1.0 -7.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 13 4.7 -3.3
IHI iShares U.S. Medical Devices ETF 0.1 42 30 3.0 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.1 35 37 -0.2 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 4 8.1 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 32 4.3 -3.8
SNSR Global X Internet of Things Thematic ETF 0.1 68 4 3.4 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 27 3.2 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 2 5.4 -2.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 12 3.2 -4.8
HJEN Direxion Hydrogen ETF 0.1 45 27 0.6 -7.4
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 32 3.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 57 6.0 -2.1
HART IQ Healthy Hearts ETF 0.1 45 27 4.1 -4.0
IBB iShares NASDAQ Biotechnology ETF 0.1 46 26 0.2 -7.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 52 3.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 2 3.1 -5.0
IUSG iShares Core S&P US Growth ETF 0.1 4 68 3.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 48 2.8 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 53 5.3 -2.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 2 4.7 -3.3
IYK iShares U.S. Consumer Goods ETF 0.1 43 29 4.5 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 57 4.6 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 43 7.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 52 4.5 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 25 5.6 -2.5
HDV iShares Core High Dividend ETF 0.0 8 64 6.1 -1.9
JHMF John Hancock Multifactor Financials ETF 0.0 40 32 6.3 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 33 6.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 63 5.1 -2.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 54 3.5 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 64 3.7 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 53 3.6 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 67 4.5 -3.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.