First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.0%


  • 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) $138
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) $1,890
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
STEELCASE INC-CL A 0.9 %
CRANE HOLDINGS, CO. 0.9 %
VIASAT INC 0.9 %
KOHLS CORP 0.8 %
FORESTAR GROUP INC. 0.8 %
AMERICAN EAGLE OUTFITTERS 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
SALLY BEAUTY HOLDINGS INC 0.8 %
SEABOARD CORP 0.8 %
ZIFF DAVIS INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
NETHERLANDS 0.8 %
PUERTO RICO 0.6 %
BERMUDA 0.6 %
SWITZERLAND 0.1 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -11.9% 12.1% 6.7% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 57%
MSCI EAFE 0.98 42%
MSCI Emg. Mkts. 0.63 18%

Technical Indicators
Recent close $56.48
30d moving avg. $52.93
Annualized volatility 24.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYT
Ticker Fund
Name		 Overlap1
vs FYT
(%)		 Expense
ratio
(bp)		 Savings
vs FYT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYT
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 55.8 61 12 5.9 -4.6
EES WisdomTree U.S. SmallCap Fund 37.2 38 35 8.6 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 32.8 18 55 9.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 31.3 38 35 9.2 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 31.1 15 58 9.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.0 10 63 9.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 30.1 25 48 5.5 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 29.3 47 26 8.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.4 39 34 9.6 -0.9
SVAL iShares US Small Cap Value Factor ETF 26.5 20 53 10.2 -0.3
IWN iShares Russell 2000 Value ETF 26.3 24 49 7.3 -3.2
AVUV Avantis U.S. Small Cap Value ETF 26.3 25 48 9.7 -0.8
TPSC Timothy Plan US Small Cap Core ETF 26.1 52 21 6.7 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.6 35 38 7.7 -2.8
VTWV Vanguard Russell 2000 Value ETF 25.1 10 63 7.3 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.9 36 37 10.4 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.6 15 58 7.7 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.0 9 64 4.2 -6.3
IJR iShares Core S&P Small Cap ETF 23.8 6 67 7.6 -2.9
ROSC Hartford Multifactor Small Cap ETF 23.5 34 39 9.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.3 29 44 8.2 -2.3
DFSV Dimensional US Small Cap Value ETF 22.8 31 42 9.9 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.7 3 70 7.6 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 22.4 12 61 7.3 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 22.3 7 66 7.6 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.6 38 35 9.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 21.5 12 61 7.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 67 6 9.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 20.3 28 45 9.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 19.9 25 48 8.2 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 61 7.2 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.5 35 38 10.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 18.3 55 18 11.7 +1.2
ISMD Inspire Small/Mid Cap ETF 18.1 54 19 5.5 -5.0
AFSM First Trust Active Factor Small Cap ETF 17.9 75 -2 7.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.5 35 38 9.3 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 16.8 60 13 9.2 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 48 7.8 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.1 39 34 5.3 -5.2
PSCF Invesco S&P SmallCap Financials ETF 16.1 29 44 9.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.1 20 53 5.5 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.0 35 38 9.0 -1.4
RSSL Global X Russell 2000 ETF 15.8 8 65 4.4 -6.1
IWM iShares Russell 2000 ETF 15.2 19 54 4.3 -6.2
PSC Principal U.S. Small-Cap ETF 15.0 38 35 6.8 -3.7
VTWO Vanguard Russell 2000 ETF 14.9 7 66 4.3 -6.1
FESM Fidelity Enhanced Small Cap ETF 14.6 28 45 7.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 14.4 25 48 7.4 -3.1
ISCV iShares Morningstar Small Cap Value ETF 14.3 6 67 9.2 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.2 39 34 5.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 14.0 4 69 5.9 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.6 59 14 10.7 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 44 9.8 -0.7
STXK Strive Small-Cap ETF 13.0 18 55 5.8 -4.7
DFAS Dimensional U.S. Small Cap ETF 12.7 26 47 6.3 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 12.4 60 13 3.9 -6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.1 35 38 7.1 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 12.0 18 55 5.4 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 43 13.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 11.7 4 69 5.9 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -16 9.6 -0.9
NIXT Research Affiliates Deletions ETF 11.7 9 64 8.7 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 11.6 15 58 5.5 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.4 10 63 5.6 -4.9
VFVA Vanguard U.S. Value Factor ETF 11.2 13 60 10.8 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 44 7.1 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 24 11.2 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.1 35 38 7.1 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.1 55 18 9.9 -0.5
VBR Vanguard Small Cap Value ETF 9.6 7 66 9.1 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 49 7.7 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 13 7.4 -3.1
VFMF Vanguard U.S. Multifactor ETF 9.3 18 55 7.9 -2.6
KRE SPDR S&P Regional Banking ETF 9.1 35 38 9.5 -1.0
WCEO Hypatia Women CEO ETF 8.9 85 -12 3.7 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 33 7.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 8.6 4 69 6.2 -4.3
SYLD Cambria Shareholder Yield ETF 8.5 59 14 11.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 8.5 47 26 5.3 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 58 7.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 58 5.9 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 44 5.0 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 43 7.8 -2.7
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -7 17.0 +6.6
ECML Euclidean Fundamental Value ETF 8.1 95 -22 11.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 56 5.7 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 13 8.6 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -7 6.1 -4.4
HOMZ Hoya Capital Housing ETF 7.4 30 43 9.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 13 5.3 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 44 11.9 +1.4
VAMO Cambria Value & Momentum ETF 6.9 61 12 5.8 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 53 6.2 -4.3
NUSC Nuveen ESG Small-Cap ETF 6.7 31 42 5.3 -5.1
DXUV Dimensional US Vector Equity ETF 6.7 28 45 6.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 8 8.4 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.6 59 14 6.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 38 12.9 +2.4
KBE SPDR S&P Bank ETF 6.1 35 38 9.1 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 34 5.5 -4.9
VXF Vanguard Extended Market ETF 6.1 5 68 4.7 -5.8
VB Vanguard Small-Cap ETF 6.0 5 68 6.1 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -7 7.7 -2.7
RIET Hoya Capital High Dividend Yield ETF 5.7 50 23 48.7 +38.2
GVLU Gotham 1000 Value ETF 5.6 50 23 8.9 -1.6
XRT SPDR S&P Retail ETF 5.6 35 38 8.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 53 -4.2 -14.7
BFOR ALPS Barron's 400 ETF 5.5 65 8 5.9 -4.6
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 60 6.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -33 12.2 +1.7
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 44 11.3 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 25 8.1 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 44 4.6 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 44 7.7 -2.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -17 9.5 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 38 4.0 -6.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 44 5.2 -5.2
KBWR Invesco KBW Regional Banking ETF 4.3 35 38 9.2 -1.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 43 6.4 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 53 2.5 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 34 9.3 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 44 4.4 -6.1
WBIY WBI Power Factor High Dividend ETF 4.2 100 -27 14.7 +4.3
PXJ Invesco Oil & Gas Services ETF 4.2 63 10 4.9 -5.6
OIH VanEck Oil Services ETF 4.1 35 38 4.8 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 38 3.4 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 55 8.6 -1.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 8 6.2 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 58 8.7 -1.8
ITB iShares U.S. Home Construction ETF 3.9 40 33 10.5 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 63 8.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 34 11.0 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 33 5.0 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 43 6.6 -3.9
OPTZ Optimize Strategy Index ETF 3.8 50 23 4.6 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 38 8.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 48 5.6 -4.8
IWO iShares Russell 2000 Growth ETF 3.5 24 49 1.3 -9.2
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 63 1.4 -9.0
DHS WisdomTree U.S. High Dividend Fund 3.4 38 35 8.0 -2.5
CGV Conductor Global Equity Value ETF 3.2 130 -57 8.3 -2.2
XHB SPDR S&P Homebuilders ETF 3.2 35 38 10.5 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 21 10.1 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 13 6.4 -4.1
PPTY US Diversified Real Estate ETF 3.0 53 20 7.9 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 13 5.8 -4.6
EBI Longview Advantage ETF 2.9 35 38 6.5 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -52 5.3 -5.2
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 44 12.4 +1.9
SDIV Global X Superdividend ETF 2.9 58 15 41.3 +30.8
MORT VanEck Mortgage REIT Income ETF 2.8 43 30 50.0 +39.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 28 7.8 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 67 2.9 -7.6
DIV Global X SuperDividend US ETF 2.8 45 28 11.7 +1.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 35 9.0 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 13 2.0 -8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 30 6.1 -4.4
DEW WisdomTree Global High Dividend Fund 2.7 58 15 8.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 21 6.3 -4.2
NURE Nuveen Short-Term REIT ETF 2.7 35 38 8.0 -2.5
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -7 11.8 +1.3
XTN SPDR S&P Transportation ETF 2.6 35 38 4.9 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -22 0.5 -9.9
CVAR Cultivar ETF 2.6 87 -14 6.8 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 62 7.9 -2.6
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 58 6.0 -4.5
HLGE Hartford Longevity Economy ETF 2.6 44 29 -0.4 -10.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 61 8.1 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -311 13.2 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 66 6.0 -4.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 26 5.2 -5.3
MGMT Ballast Small/Mid Cap ETF 2.5 110 -37 8.1 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 38 9.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 58 7.9 -2.6
DFUV Dimensional US Marketwide Value ETF 2.4 22 51 7.5 -3.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 13 9.3 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 65 4.4 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 58 7.2 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 60 3.0 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 61 7.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 56 5.5 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 12 6.4 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 49 7.1 -3.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 68 7.3 -3.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 13 8.3 -2.1
REM iShares Mortgage Real Estate ETF 2.3 48 25 62.8 +52.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 38 6.4 -4.1
HKND Humankind US Stock ETF 2.2 11 62 7.1 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 66 7.4 -3.1
RWR SPDR Dow Jones REIT ETF 2.2 25 48 7.6 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 70 7.3 -3.2
LST Leuthold Select Industries ETF 2.2 91 -18 5.1 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 46 7.0 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 48 7.2 -3.3
VCR Vanguard Consumer Discretionary ETF 2.1 9 64 4.3 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 44 6.4 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 61 7.0 -3.5
AVUS Avantis U.S. Equity ETF 2.1 15 58 5.7 -4.8
XHS SPDR S&P Health Care Services ETF 2.1 35 38 3.1 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 65 5.8 -4.7
BLDG Cambria Global Real Estate ETF 2.1 60 13 11.5 +1.0
TXS Texas Capital Texas Equity Index ETF 2.1 49 24 5.6 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 53 6.8 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 38 14.6 +4.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 33 9.2 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 17 10.7 +0.2
ZIG Acquirers Fund 2.0 84 -11 18.0 +7.5
PKW Invesco Buyback Achievers ETF 2.0 62 11 7.1 -3.4
VDC Vanguard Consumer Staples ETF 2.0 9 64 5.8 -4.7
REAI Intelligent Real Estate ETF 2.0 59 14 14.9 +4.4
FRI First Trust S&P REIT Index Fund 2.0 50 23 7.4 -3.0
HWAY Themes US Infrastructure ETF 1.9 29 44 6.0 -4.4
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -3 5.1 -5.4
USRT iShares Core U.S. REIT ETF 1.9 8 65 7.9 -2.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 28 1.6 -8.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 5.3 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 49 8.1 -2.4
OSCV Opus Small Cap Value ETF 1.9 79 -6 6.4 -4.1
BEDZ AdvisorShares Hotel ETF 1.8 100 -27 6.6 -3.9
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 65 7.5 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 13 6.7 -3.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 48 6.5 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 34 9.6 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 28 0.4 -10.1
PBJ Invesco Food & Beverage ETF 1.7 57 16 7.0 -3.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 65 6.0 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 5 5.0 -5.4
MILN Global X Millennial Consumer ETF 1.7 50 23 3.6 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 3 4.9 -5.6
NETL NETLease Corporate Real Estate ETF 1.7 60 13 8.3 -2.1
CSD Invesco S&P Spin-Off ETF 1.7 65 8 4.4 -6.0
DFAR Dimensional US Real Estate ETF 1.7 19 54 8.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 5.3 -5.2
MADE iShares U.S. Manufacturing ETF 1.6 40 33 5.1 -5.4
VRAI Virtus Real Asset Income ETF 1.6 55 18 10.1 -0.4
VNQ Vanguard Real Estate ETF 1.6 13 60 7.4 -3.1
FCG First Trust Natural Gas ETF 1.6 60 13 19.6 +9.1
SCHH Schwab U.S. REIT ETF 1.6 7 66 8.1 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 45 6.3 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 14 13.6 +3.2
FSCS First Trust SMID Capital Strength ETF 1.5 60 13 7.0 -3.5
VFH Vanguard Financials ETF 1.5 9 64 6.3 -4.2
IWC iShares Micro-Cap ETF 1.5 60 13 -0.8 -11.3
IBUY Amplify Online Retail ETF 1.5 65 8 0.9 -9.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 65 6.3 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 65 4.4 -6.1
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 65 5.3 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 8 5.4 -5.1
IYT iShares US Transportation ETF 1.5 40 33 5.0 -5.5
SRET Global X SuperDividend REIT ETF 1.5 59 14 12.0 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 3 10.3 -0.2
VAW Vanguard Materials ETF 1.5 9 64 6.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 23 4.5 -5.9
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 14 6.0 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 23 7.0 -3.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 65 8.9 -1.5
ALIL Argent Focused Small Cap ETF 1.4 74 -1 6.9 -3.5
IAK iShares U.S. Insurance ETF 1.4 40 33 7.0 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -16 4.8 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 34 11.6 +1.1
ZAP Global X U.S. Electrification ETF 1.4 50 23 4.1 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 48 11.1 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 4 6.7 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 18 4.6 -5.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 48 7.3 -3.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 28 -0.3 -10.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 66 1.9 -8.5
TINY ProShares Nanotechnology ETF 1.3 58 15 5.1 -5.4
REET iShares Global REIT ETF 1.3 14 59 7.4 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 33 7.0 -3.4
VPU Vanguard Utilities ETF 1.3 9 64 5.3 -5.2
VIS Vanguard Industrials ETF 1.3 9 64 4.5 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 38 7.5 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 12 7.1 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 13 7.0 -3.5
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.6 -5.9
VDE Vanguard Energy ETF 1.2 9 64 8.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 34 6.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 3 7.6 -2.9
DESK VanEck Office and Commercial REIT ETF 1.2 50 23 13.4 +2.9
FPX First Trust US Equity Opportunities ETF 1.2 61 12 1.0 -9.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 43 7.3 -3.1
KIE SPDR S&P Insurance ETF 1.2 35 38 6.8 -3.7
PJP Invesco Pharmaceuticals ETF 1.2 57 16 7.9 -2.6
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 38 6.1 -4.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 31 6.6 -3.9
PEXL Pacer US Export Leaders ETF 1.2 60 13 4.5 -5.9
SCHD Schwab US Dividend Equity ETF 1.2 6 67 9.6 -0.9
DFGR Dimensional Global Real Estate ETF 1.1 22 51 7.4 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 13 7.1 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 33 12.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 35 6.2 -4.3
PXE Invesco Energy Exploration & Production ETF 1.1 60 13 15.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 7.0 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 33 8.6 -1.9
KCE SPDR S&P Capital Markets ETF 1.1 35 38 5.5 -5.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.0 -5.5
SRHQ SRH U.S. Quality ETF 1.0 35 38 7.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 5 2.4 -8.0
XHE SPDR S&P Health Care Equipment ETF 1.0 35 38 3.6 -6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 13 6.1 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 55 7.7 -2.8
SIXG Defiance Connective Technologies ETF 1.0 30 43 3.6 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 53 9.4 -1.1
FOVL iShares Focused Value Factor ETF 1.0 25 48 10.7 +0.2
XTL SPDR S&P Telecom ETF 1.0 35 38 2.1 -8.3
AVRE Avantis Real Estate ETF 1.0 17 56 7.1 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 26 1.8 -8.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 33 8.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 36 6.0 -4.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -98 6.2 -4.3
FDHT Fidelity Digital Health ETF 0.9 39 34 0.9 -9.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 13 12.1 +1.7
PSI Invesco Semiconductors ETF 0.9 57 16 4.1 -6.4
XME SPDR S&P Metals & Mining ETF 0.9 35 38 7.3 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 65 4.5 -6.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 61 8.9 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 28 2.0 -8.5
UFO Procure Space ETF 0.9 75 -2 0.2 -10.2
XSW SPDR S&P Software & Services ETF 0.9 35 38 2.2 -8.3
PSP Invesco Global Listed Private Equity ETF 0.9 106 -33 5.7 -4.8
SLX VanEck Steel ETF 0.9 56 17 15.0 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 65 3.9 -6.5
SMMD iShares Russell 2500 ETF 0.9 15 58 6.1 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 3.7 -6.8
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 8 6.5 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 28 1.0 -9.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 12 9.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 48 7.2 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 58 8.9 -1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 14 4.8 -5.7
AVUQ Avantis U.S. Quality ETF 0.8 15 58 4.4 -6.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 12 5.4 -5.1
VOX Vanguard Communication Services ETF 0.8 9 64 4.6 -5.9
SDY SPDR S&P Dividend ETF 0.8 35 38 6.6 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -2 7.4 -3.1
TTAC FCF US Quality ETF 0.8 59 14 6.2 -4.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 36 6.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.9 -5.6
VGT Vanguard Information Technology ETF 0.7 9 64 3.9 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 48 7.5 -3.0
IWV iShares Russell 3000 ETF 0.7 20 53 4.7 -5.8
DFUS Dimensional U.S. Equity ETF 0.7 9 64 4.8 -5.7
VTI Vanguard Total Stock Market ETF 0.7 3 70 4.9 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 43 8.2 -2.3
VTHR Vanguard Russell 3000 ETF 0.7 7 66 4.8 -5.6
BOAT SonicShares Global Shipping ETF 0.7 69 4 27.3 +16.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 28 6.1 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 34 -0.9 -11.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -2 4.4 -6.0
FIW First Trust Water ETF 0.7 53 20 4.6 -5.9
PHO Invesco Water Resources ETF 0.7 60 13 4.3 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 5.1 -5.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 5.0 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 56 7.0 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 26 0.0 -10.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 5 7.2 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 28 10.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 55 6.7 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 60 5.7 -4.8
IYM iShares U.S. Basic Materials ETF 0.7 40 33 6.0 -4.5
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -22 7.5 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 68 7.9 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 21 6.2 -4.3
JETS U.S. Global Jets ETF 0.7 60 13 2.6 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.1 -5.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 11 8.1 -2.4
ACES ALPS Clean Energy ETF 0.6 55 18 -3.5 -14.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 38 7.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 21 3.7 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.7 -5.8
RITA ETFB Green SRI REITs ETF 0.6 50 23 5.9 -4.6
DAT ProShares Big Data Refiners ETF 0.6 58 15 2.1 -8.4
FCLD Fidelity Cloud Computing ETF 0.6 39 34 3.2 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 4 2.4 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 53 7.6 -2.9
TMFX Motley Fool Next Index ETF 0.6 50 23 2.6 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 3 4.8 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 13 5.5 -5.0
AQWA Global X Clean Water ETF 0.6 50 23 4.8 -5.7
IGE iShares North American Natural Resources ETF 0.6 41 32 7.5 -3.0
XSD SPDR S&P Semiconductor ETF 0.6 35 38 3.9 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -12 6.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 50 6.7 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 13 5.9 -4.6
PKB Invesco Building & Construction ETF 0.6 62 11 4.4 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.6 66 7 -3.7 -14.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -6 4.9 -5.6
DVY iShares Select Dividend ETF 0.6 38 35 9.0 -1.5
IPDP Dividend Performers ETF 0.6 122 -49 5.1 -5.4
TOGA Tremblant Global ETF 0.6 69 4 1.8 -8.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 14 3.6 -6.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -2 4.8 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 15 -2.3 -12.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 12 1.8 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 28 4.0 -6.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 26 3.8 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 34 8.6 -1.9
VIDI Vident International Equity Strategy ETF 0.5 61 12 10.9 +0.5
PEX ProShares Global Listed Private Equity ETF 0.5 81 -8 10.7 +0.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -12 3.6 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -2 7.8 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 58 5.3 -5.2
HART IQ Healthy Hearts ETF 0.5 45 28 6.6 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 5.8 -4.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 7.4 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 13 5.3 -5.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 24 5.8 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 27 5.6 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 5 3.8 -6.6
SNSR Global X Internet of Things ETF 0.5 68 5 4.4 -6.0
AIRL Themes Airlines ETF 0.5 35 38 1.7 -8.8
AFK VanEck Africa Index ETF 0.5 98 -25 12.0 +1.5
CBSE Clough Select Equity ETF 0.5 85 -12 0.9 -9.6
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -7 4.6 -5.9
BLCV iShares Large Cap Value Active ETF 0.5 53 20 7.3 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 6.0 -4.5
TPYP Tortoise North American Pipeline Fund 0.5 40 33 5.7 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 5.8 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 38 6.7 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 58 7.5 -3.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -2 5.5 -5.0
NATO Themes Transatlantic Defense ETF 0.5 35 38 2.4 -8.1
DIVY Sound Equity Dividend Income ETF 0.5 45 28 9.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 17 6.1 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 24 6.4 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 61 5.8 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 69 6.6 -3.9
IHI iShares U.S. Medical Devices ETF 0.5 40 33 3.9 -6.6
PPA Invesco Aerospace & Defense ETF 0.5 58 15 2.5 -8.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 3 2.6 -7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -6 4.5 -6.0
IWR iShares Russell Midcap ETF 0.4 19 54 5.7 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 50 5.7 -4.8
TOKE Cambria Cannabis ETF 0.4 42 31 1.0 -9.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 18 6.3 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 6.4 -4.0
BOTT Themes Robotics & Automation ETF 0.4 35 38 4.1 -6.3
IUS Invesco RAFI Strategic US ETF 0.4 19 54 6.9 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -27 4.6 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 18 4.2 -6.3
VEGN US Vegan Climate ETF 0.4 60 13 4.5 -6.0
VHT Vanguard Health Care ETF 0.4 9 64 6.2 -4.3
FFOX FundX Future Fund Opportunities ETF 0.4 100 -27 4.2 -6.3
CUT Invesco MSCI Global Timber ETF 0.4 61 12 10.3 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -7 6.1 -4.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 31 12.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 53 6.9 -3.5
HEAL Global X HealthTech ETF 0.4 50 23 -0.7 -11.2
PBD Invesco Global Clean Energy ETF 0.4 75 -2 -0.3 -10.8
EVX VanEck Environmental Services ETF 0.4 55 18 2.2 -8.3
RSHO Tema American Reshoring ETF 0.4 75 -2 4.4 -6.0
VT Vanguard Total World Stock ETF 0.4 6 67 5.9 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -12 3.9 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 18 3.7 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 15 9.9 -0.6
IQRA IQ CBRE Real Assets ETF 0.4 65 8 5.7 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 54 0.4 -10.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 13 8.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 13 5.1 -5.4
FMET Fidelity Metaverse ETF 0.4 39 34 4.7 -5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 13 6.0 -4.4
INDS Pacer Industrial Real Estate ETF 0.4 55 18 6.8 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -2 2.5 -8.0
BJK VanEck Gaming ETF 0.3 65 8 3.9 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 8.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 61 4.5 -6.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 8 7.6 -2.9
SFYX SoFi Next 500 ETF 0.3 0 73 5.7 -4.8
DURA VanEck Durable High Dividend ETF 0.3 29 44 8.5 -2.0
STXM Strive Mid-Cap ETF 0.3 18 55 6.1 -4.3
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 15 4.7 -5.8
PRNT 3D Printing ETF 0.3 66 7 1.3 -9.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 5.5 -5.0
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.5 -2.9
AGNG Global X Aging Population ETF 0.3 50 23 4.9 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 4.3 -6.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 55 5.3 -5.2
ONLN ProShares Online Retail ETF 0.3 58 15 2.0 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 7.1 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 34 12.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 6.5 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 5 2.8 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -2 -0.4 -10.8
STCE Schwab Crypto Thematic ETF 0.3 30 43 1.1 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -22 3.4 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 8 2.1 -8.4
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 38 2.0 -8.4
FFND Future Fund Active ETF 0.3 100 -27 4.2 -6.2
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 34 9.7 -0.7
IGM iShares Expanded Tech Sector ETF 0.3 41 32 3.9 -6.6
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.6 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 13 0.5 -10.0
DRLL Strive U.S. Energy ETF 0.2 41 32 9.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 28 3.3 -7.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 68 5.6 -4.9
OCEN IQ Clean Oceans ETF 0.2 45 28 6.0 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -2 4.9 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 3 8.2 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 15 3.6 -6.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 4 4.6 -5.9
QTUM Defiance Quantum ETF 0.2 40 33 5.5 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 8 1.1 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 55 5.2 -5.3
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.4 -4.1
IDU iShares U.S. Utilities ETF 0.2 40 33 4.7 -5.8
DIVB iShares Core Dividend ETF 0.2 5 68 8.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 5.7 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 13 10.8 +0.3
ACVF American Conservative Values ETF 0.2 75 -2 4.3 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 11 3.7 -6.8
STXV Strive 1000 Value ETF 0.2 18 55 8.0 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.4 -4.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 66 6.5 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 34 11.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 58 7.7 -2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 65 6.5 -4.0
AWAY ETFMG Travel Tech ETF 0.2 76 -3 -0.9 -11.3
EBIZ Global X E-Commerce ETF 0.2 50 23 3.8 -6.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 3 8.1 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 2.7 -7.8
FINX Global X FinTech ETF 0.2 68 5 2.2 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 3 7.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 26 5.8 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 9.9 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 28 5.4 -5.1
PTEC Global X PropTech ETF 0.2 50 23 1.7 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.8 -7.7
DTAN Sparkline International Intangible Value ETF 0.1 55 18 8.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 4.2 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 4.0 -6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.6 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 23 5.5 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -8 2.7 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 24 4.7 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 1 6.5 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.0 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 8 4.6 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 3.0 -7.5
JAVA JPMorgan Active Value ETF 0.1 44 29 6.4 -4.1
TINT ProShares Smart Materials ETF 0.1 58 15 7.1 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 17 0.3 -10.1
RCGE RockCreek Global Equality ETF 0.1 95 -22 6.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 4.8 -5.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 33 3.7 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -2 3.7 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 13 3.8 -6.6
AVES Avantis Emerging Markets Value ETF 0.1 36 37 11.1 +0.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -4 4.2 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 5.4 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 4.3 -6.2
VERS ProShares Metaverse ETF 0.1 58 15 -1.1 -11.5
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.2 -6.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 26 5.8 -4.7
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.6 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -37 6.3 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 3 4.8 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 13 6.5 -4.0
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 23 5.2 -5.2
FXH First Trust Health Care AlphaDEX Fund 0.1 62 11 8.6 -1.9
PPH VanEck Pharmaceutical ETF 0.1 36 37 8.7 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 3 4.5 -5.9
CSMD Congress SMid Growth ETF 0.1 69 4 3.9 -6.6
IYF iShares U.S. Financials ETF 0.1 40 33 5.7 -4.7
IWB iShares Russell 1000 ETF 0.1 15 58 4.8 -5.7
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.9 -5.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 2.0 -8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 6.0 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 4.6 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.6 -5.9
IYY iShares Dow Jones U.S. ETF 0.1 20 53 4.8 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.3 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.0 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 4.5 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 7.3 -3.2
IYH iShares U.S. Healthcare ETF 0.1 40 33 7.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 4.8 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 54 6.3 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 4.3 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.7 -6.8
CCMG CCM Global Equity ETF 0.1 34 39 8.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 6.1 -4.4
IYK iShares U.S. Consumer Staples ETF 0.0 40 33 6.4 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 5.4 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 55 6.8 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 4.2 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 48 9.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 28 8.8 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 4.9 -5.6
IYW iShares U.S. Technology ETF 0.0 40 33 3.8 -6.6
STXG Strive 1000 Growth ETF 0.0 18 55 3.8 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.2 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 24 6.8 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 34 5.8 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 6.3 -4.1
SCHK Schwab 1000 Index ETF 0.0 5 68 5.0 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.4 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.5 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.4 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 4.4 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.9 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 8.6 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Small Cap Value AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.