First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 1.7%


  • 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) $144
Currency USD
Expense ratio 73 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 263
Wgt avg mkt cap (mns) $2,061
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
VIASAT INC 0.8 %
NOW INC/DE 0.8 %
AMN HEALTHCARE SERVICES INC 0.8 %
AVISTA CORP 0.8 %
GRAHAM HOLDINGS 0.8 %
MFA FINANCIAL, INC. 0.8 %
CRANE HOLDINGS, CO. 0.8 %
NORTHWESTERN CORP 0.7 %
CUSTOMERS BANCORP INC 0.7 %
ANDERSONS INC/THE 0.7 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.4 %
PUERTO RICO 0.7 %
IRELAND 0.5 %
CAYMAN ISLANDS 0.5 %
LUXEMBOURG 0.3 %
NETHERLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% -0.3% 12.6% 5.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 59%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.74 25%

Technical Indicators
Recent close $50.36
30d moving avg. $51.37
Annualized volatility 25.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,780

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™: 9.9%


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 54.0 61 12 5.9 -4.1
EES WisdomTree U.S. SmallCap Fund 34.3 38 35 9.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 33.4 18 55 9.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.0 15 58 9.3 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 31.9 15 58 9.5 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 31.4 47 26 9.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 30.6 25 48 6.6 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 28.0 38 35 8.7 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.5 39 34 9.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 27.1 20 53 11.0 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 26.7 35 38 10.9 +1.0
ROSC Hartford Multifactor Small Cap ETF 25.6 34 39 9.0 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.6 36 37 10.3 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.0 9 64 4.0 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.8 15 58 7.3 -2.6
TPSC Timothy Plan US Small Cap Core ETF 24.6 52 21 7.2 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.3 35 38 4.7 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 24.2 42 31 5.5 -4.4
DFSV Dimensional US Small Cap Value ETF 24.0 31 42 10.9 +1.0
IJR iShares Core S&P Small Cap ETF 23.6 6 67 7.3 -2.6
IWN iShares Russell 2000 Value ETF 23.3 24 49 5.8 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 23.2 12 61 6.6 -3.3
VTWV Vanguard Russell 2000 Value ETF 23.0 15 58 5.9 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.5 3 70 7.4 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 22.5 10 63 7.2 -2.7
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 48 10.8 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 21.9 12 61 5.9 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.7 29 44 7.4 -2.5
ISMD Inspire Small/Mid Cap ETF 20.8 54 19 4.7 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 20.1 25 48 6.6 -3.3
DFAT Dimensional U.S. Targeted Value ETF 20.1 28 45 10.0 +0.1
PSCF Invesco S&P SmallCap Financials ETF 19.0 29 44 6.2 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 6 10.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.4 39 34 4.0 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 35 10.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.2 25 48 7.8 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 48 5.4 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 13 9.6 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 53 5.5 -4.4
RSSL Global X Russell 2000 ETF 15.1 8 65 3.6 -6.3
IWM iShares Russell 2000 ETF 14.5 19 54 3.6 -6.3
AFSM First Trust Active Factor Small Cap ETF 14.4 75 -2 7.0 -2.9
VTWO Vanguard Russell 2000 ETF 14.4 10 63 3.8 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.4 35 38 9.2 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.3 59 14 12.0 +2.1
ISCV iShares Morningstar Small Cap Value ETF 14.2 6 67 8.4 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.7 35 38 6.9 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 44 11.5 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 18 13.5 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.9 35 38 3.1 -6.8
DFAS Dimensional U.S. Small Cap ETF 12.9 26 47 6.9 -3.0
KRE SPDR S&P Regional Banking ETF 12.7 35 38 10.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.6 39 34 5.4 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.5 12 61 8.1 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 33 7.0 -2.9
FESM Fidelity Enhanced Small Cap ETF 11.9 28 45 3.8 -6.1
VFVA Vanguard U.S. Value Factor ETF 11.7 13 60 11.7 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -16 9.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 11.4 4 69 5.3 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.2 60 13 9.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 11.1 4 69 5.9 -4.0
STXK Strive Small-Cap ETF 11.0 18 55 5.5 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 44 8.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 10.6 18 55 5.1 -4.8
PSC Principal U.S. Small-Cap ETF 10.5 38 35 6.9 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 10.2 15 58 5.1 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.1 15 58 5.3 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 13 4.4 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 43 7.6 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 9.6 29 44 5.9 -4.0
NIXT Research Affiliates Deletions ETF 9.6 9 64 3.8 -6.1
VBR Vanguard Small Cap Value ETF 9.3 7 66 8.5 -1.4
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -7 19.9 +10.0
ISCB iShares Morningstar Small-Cap ETF 9.0 4 69 5.6 -4.3
KBE SPDR S&P Bank ETF 9.0 35 38 10.1 +0.2
VFMF Vanguard U.S. Multifactor ETF 8.7 18 55 8.5 -1.4
ETHO Etho Climate Leadership U.S. ETF 8.6 47 26 5.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 56 5.7 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.2 24 49 7.6 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 58 6.0 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 34 5.3 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -7 5.7 -4.2
WCEO Hypatia Women CEO ETF 7.7 85 -12 -1.3 -11.2
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 58 7.0 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 24 12.7 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 14 6.1 -3.9
VAMO Cambria Value & Momentum ETF 6.8 61 12 6.8 -3.1
KBWR Invesco KBW Regional Banking ETF 6.6 35 38 10.0 +0.1
HOMZ Hoya Capital Housing ETF 6.1 30 43 6.3 -3.6
VXF Vanguard Extended Market ETF 6.0 6 67 4.5 -5.4
NUSC Nuveen ESG Small-Cap ETF 6.0 31 42 5.3 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 43 8.6 -1.3
VB Vanguard Small-Cap ETF 5.9 5 68 5.7 -4.2
RIET Hoya Capital High Dividend Yield ETF 5.7 50 23 6.0 -3.9
XRT SPDR S&P Retail ETF 5.7 35 38 9.6 -0.3
IFRA iShares U.S. Infrastructure ETF 5.4 30 43 6.8 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 38 3.7 -6.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 44 4.4 -5.5
BFOR ALPS Barron's 400 ETF 5.2 65 8 6.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 8 8.2 -1.7
IWO iShares Russell 2000 Growth ETF 5.1 24 49 1.5 -8.4
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 58 1.5 -8.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 44 11.8 +1.9
ECML Euclidean Fundamental Value ETF 5.0 95 -22 13.1 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 53 5.3 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 60 6.6 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 38 14.1 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 13 8.5 -1.5
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 44 10.9 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 44 4.2 -5.7
SYLD Cambria Shareholder Yield ETF 4.1 59 14 11.9 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 38 15.1 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 21 9.9 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 53 -9.4 -19.3
CGV Conductor Global Equity Value ETF 3.9 130 -57 9.2 -0.7
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -7 12.6 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 25 8.3 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 44 7.4 -2.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 8 6.1 -3.8
NURE Nuveen Short-Term REIT ETF 3.7 35 38 1.5 -8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -7 6.0 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 44 6.0 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 67 2.7 -7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 38 0.8 -9.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 13 6.7 -3.3
WBIY WBI Power Factor High Dividend ETF 3.6 100 -27 13.4 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 13 2.1 -7.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -37 8.6 -1.3
OPTZ Optimize Strategy Index ETF 3.3 50 23 5.3 -4.6
XHB SPDR S&P Homebuilders ETF 3.3 35 38 11.8 +1.9
BEDZ AdvisorShares Hotel ETF 3.3 100 -27 2.5 -7.4
ITB iShares U.S. Home Construction ETF 3.3 40 33 12.2 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 53 3.7 -6.2
DIV Global X SuperDividend US ETF 3.2 45 28 10.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 48 5.9 -4.0
DHS WisdomTree U.S. High Dividend Fund 3.1 38 35 7.8 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 62 2.3 -7.6
PPTY US Diversified Real Estate ETF 3.1 53 20 1.9 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -52 6.9 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 28 3.1 -6.8
SDIV Global X Superdividend ETF 3.0 58 15 13.9 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 34 10.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 21 6.5 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 28 4.1 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 55 8.6 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 58 8.7 -1.3
RWR SPDR Dow Jones REIT ETF 2.8 25 48 2.1 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 58 8.7 -1.2
MORT VanEck Mortgage REIT Income ETF 2.8 43 30 15.3 +5.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 26 6.3 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 3 6.1 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 38 4.6 -5.3
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 44 13.9 +4.0
BLDG Cambria Global Real Estate ETF 2.6 60 13 4.2 -5.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 33 9.6 -0.3
IWC iShares Micro-Cap ETF 2.6 60 13 -1.1 -11.0
FRI First Trust S&P REIT Index Fund 2.5 50 23 1.9 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -33 10.9 +1.0
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 38 1.1 -8.8
USRT iShares Core U.S. REIT ETF 2.5 8 65 2.4 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 56 6.0 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 28 2.0 -7.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 13 6.4 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 65 4.9 -5.0
HLGE Hartford Longevity Economy ETF 2.4 44 29 5.5 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 46 6.1 -3.8
FTXO First Trust Nasdaq Bank ETF 2.4 60 13 9.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 65 2.5 -7.4
DEW WisdomTree Global High Dividend Fund 2.4 58 15 7.7 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 60 3.4 -6.5
GVLU Gotham 1000 Value ETF 2.3 50 23 9.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 58 6.4 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 13 7.0 -3.0
FSCS First Trust SMID Capital Strength ETF 2.3 60 13 6.4 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -22 0.7 -9.2
DFAR Dimensional US Real Estate ETF 2.3 19 54 2.3 -7.6
VCR Vanguard Consumer Discretionary ETF 2.3 10 63 4.9 -5.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 51 8.1 -1.8
REM iShares Mortgage Real Estate ETF 2.2 48 25 13.4 +3.5
XTL SPDR S&P Telecom ETF 2.2 35 38 3.1 -6.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 23 4.8 -5.1
VNQ Vanguard Real Estate ETF 2.2 12 61 2.4 -7.5
FCG First Trust Natural Gas ETF 2.2 60 13 17.6 +7.7
XTN SPDR S&P Transportation ETF 2.2 35 38 6.3 -3.6
XHS SPDR S&P Health Care Services ETF 2.1 35 38 3.5 -6.4
REAI Intelligent Real Estate ETF 2.1 59 14 0.6 -9.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 13 8.4 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 43 7.0 -2.9
SCHH Schwab U.S. REIT ETF 2.0 7 66 2.5 -7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 13 6.3 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -3 5.8 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 65 5.5 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -311 9.8 -0.1
VDC Vanguard Consumer Staples ETF 2.0 10 63 5.5 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 23 2.9 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 58 7.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 61 7.2 -2.7
HWAY Themes US Infrastructure ETF 1.9 29 44 4.3 -5.6
REET iShares Global REIT ETF 1.9 14 59 3.3 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 49 7.2 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 68 7.4 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 61 7.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 48 7.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 34 9.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 44 6.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 59 5.8 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 70 7.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 63 7.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 53 6.6 -3.3
HKND Humankind US Stock ETF 1.8 11 62 7.5 -2.4
PXE Invesco Energy Exploration & Production ETF 1.8 60 13 15.8 +5.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 13 2.3 -7.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 13 6.4 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 43 3.1 -6.8
DFGR Dimensional Global Real Estate ETF 1.7 22 51 3.2 -6.7
VFH Vanguard Financials ETF 1.7 10 63 6.6 -3.3
MILN Global X Millennial Consumer ETF 1.7 50 23 3.1 -6.8
AVUS Avantis U.S. Equity ETF 1.7 15 58 6.3 -3.6
PKW Invesco Buyback Achievers ETF 1.7 62 11 8.0 -2.0
OSCV Opus Small Cap Value ETF 1.7 79 -6 6.7 -3.2
CVAR Cultivar ETF 1.7 87 -14 6.1 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 34 11.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 5.8 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 18 5.2 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 61 8.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -17 10.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 17 12.6 +2.7
FNCL Fidelity MSCI Financials Index ETF 1.6 8 65 6.6 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 5 6.8 -3.1
ZAP Global X U.S. Electrification ETF 1.6 50 23 4.7 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 58 4.3 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 33 12.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 49 7.6 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 12 7.8 -2.1
IYT iShares US Transportation ETF 1.4 40 33 5.6 -4.3
ACES ALPS Clean Energy ETF 1.4 55 18 -4.2 -14.1
DESK VanEck Office and Commercial REIT ETF 1.4 50 23 1.1 -8.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 28 2.8 -7.1
VRAI Virtus Real Asset Income ETF 1.4 55 18 7.5 -2.4
SRET Global X SuperDividend REIT ETF 1.4 59 14 8.1 -1.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 24 5.1 -4.8
RNEW VanEck Green Infrastructure ETF 1.3 45 28 -2.0 -11.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 66 1.7 -8.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 65 4.9 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 4 5.7 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 26 2.5 -7.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 45 6.2 -3.7
VIS Vanguard Industrials ETF 1.2 10 63 4.9 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 34 -1.1 -11.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 65 6.5 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 38 9.6 -0.3
DVY iShares Select Dividend ETF 1.2 38 35 9.2 -0.7
MADE iShares U.S. Manufacturing ETF 1.2 40 33 5.8 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 8 5.3 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 28 -0.1 -10.0
SIXG Defiance Connective Technologies ETF 1.1 30 43 4.5 -5.4
CSD Invesco S&P Spin-Off ETF 1.1 65 8 7.2 -2.7
VAW Vanguard Materials ETF 1.1 10 63 6.4 -3.5
XHE SPDR S&P Health Care Equipment ETF 1.1 35 38 2.9 -7.0
IAK iShares U.S. Insurance ETF 1.1 40 33 6.3 -3.6
STCE Schwab Crypto Thematic ETF 1.1 30 43 1.8 -8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 13 5.3 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 34 7.0 -2.9
CGW Invesco S&P Global Water Index ETF 1.1 57 16 4.8 -5.1
FIW First Trust Water ETF 1.1 53 20 5.0 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 12 7.1 -2.9
AVRE Avantis Real Estate ETF 1.1 17 56 3.3 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 28 3.0 -7.0
PHO Invesco Water Resources ETF 1.1 60 13 4.8 -5.1
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 65 5.5 -4.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 61 5.5 -4.4
LST Leuthold Select Industries ETF 1.0 91 -18 6.1 -3.8
VOX Vanguard Communication Services ETF 1.0 10 63 5.2 -4.7
VPU Vanguard Utilities ETF 1.0 10 63 5.5 -4.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 35 9.3 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 5 7.8 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 65 5.2 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 48 6.0 -3.9
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 8 1.7 -8.2
FPX First Trust US Equity Opportunities ETF 1.0 61 12 1.3 -8.6
PJP Invesco Pharmaceuticals ETF 1.0 57 16 7.8 -2.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 38 5.0 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -16 4.5 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 5 2.7 -7.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -2 0.4 -9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 66 6.2 -3.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 48 7.1 -2.8
KCE SPDR S&P Capital Markets ETF 0.9 35 38 6.4 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 38 6.2 -3.7
SLX VanEck Steel ETF 0.9 56 17 17.7 +7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 26 4.4 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 13 11.6 +1.7
NETL NETLease Corporate Real Estate ETF 0.9 60 13 3.7 -6.2
PBJ Invesco Food & Beverage ETF 0.9 57 16 4.9 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 10 7.7 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 4.3 -5.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 33 8.1 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 26 2.8 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 60 5.5 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 8.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 67 7.3 -2.6
NATO Themes Transatlantic Defense ETF 0.9 35 38 3.2 -6.7
SCHD Schwab US Dividend Equity ETF 0.9 6 67 9.4 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 34 8.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 11 7.9 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 4.7 -5.2
TOKE Cambria Cannabis ETF 0.8 42 31 1.5 -8.4
UFO Procure Space ETF 0.8 75 -2 -0.5 -10.4
VGT Vanguard Information Technology ETF 0.8 10 63 4.7 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 28 7.7 -2.2
AQWA Global X Clean Water ETF 0.8 50 23 5.0 -4.9
SMMD iShares Russell 2500 ETF 0.8 15 58 6.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 5.2 -4.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -33 5.7 -4.2
VTHR Vanguard Russell 3000 ETF 0.7 10 63 5.2 -4.7
IWV iShares Russell 3000 ETF 0.7 20 53 5.0 -4.9
TRFM AAM Transformers ETF 0.7 49 24 1.9 -8.0
DFUS Dimensional U.S. Equity ETF 0.7 9 64 5.3 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 53 9.1 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 33 7.0 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -2 7.3 -2.6
VTI Vanguard Total Stock Market ETF 0.7 3 70 5.2 -4.7
KIE SPDR S&P Insurance ETF 0.7 35 38 6.3 -3.6
VDE Vanguard Energy ETF 0.7 10 63 8.8 -1.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 5.3 -4.6
FOVL iShares Focused Value Factor ETF 0.7 25 48 10.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 70 5.5 -4.4
TMFX Motley Fool Next Index ETF 0.7 50 23 3.2 -6.7
IBUY Amplify Online Retail ETF 0.7 65 8 3.7 -6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 68 7.1 -2.8
CSMD Congress SMid Growth ETF 0.6 69 4 4.2 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 48 9.9 -0.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 65 8.8 -1.1
PEXL Pacer US Export Leaders ETF 0.6 60 13 5.4 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 13 1.3 -8.6
PSI Invesco Semiconductors ETF 0.6 57 16 5.6 -4.3
OIH VanEck Oil Services ETF 0.6 35 38 4.2 -5.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 10 6.1 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 38 2.8 -7.1
SNSR Global X Internet of Things ETF 0.6 68 5 5.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 21 4.4 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 28 9.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 5.0 -4.9
PKB Invesco Building & Construction ETF 0.6 62 11 5.3 -4.6
PPA Invesco Aerospace & Defense ETF 0.6 58 15 3.0 -6.9
CRAK VanEck Oil Refiners ETF 0.6 61 12 15.4 +5.5
FDHT Fidelity Digital Health ETF 0.6 39 34 1.9 -8.0
IUS Invesco RAFI Strategic US ETF 0.6 19 54 7.1 -2.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -98 5.2 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 55 7.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 56 6.0 -3.9
IHI iShares U.S. Medical Devices ETF 0.6 40 33 3.8 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 14 7.7 -2.2
RITA ETFB Green SRI REITs ETF 0.6 50 23 2.4 -7.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 3 8.1 -1.8
DRLL Strive U.S. Energy ETF 0.6 41 32 9.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 48 7.4 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 58 6.0 -3.9
IQRA IQ CBRE Real Assets ETF 0.6 65 8 2.7 -7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 58 6.0 -3.9
VICE AdvisorShares Vice ETF 0.6 99 -26 6.2 -3.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -4 4.0 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 53 7.4 -2.5
XME SPDR S&P Metals & Mining ETF 0.5 35 38 10.3 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 61 9.5 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 3 4.5 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.7 -4.2
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 8 1.6 -8.3
TPYP Tortoise North American Pipeline Fund 0.5 40 33 5.4 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -6 5.2 -4.7
PRNT 3D Printing ETF 0.5 66 7 1.5 -8.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 13 4.6 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 50 6.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 28 7.0 -2.9
HART IQ Healthy Hearts ETF 0.5 45 28 6.6 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -12 3.9 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 18 1.1 -8.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 15 9.6 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 3 6.0 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 61 4.5 -5.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 24 9.5 -0.5
IPDP Dividend Performers ETF 0.5 122 -49 5.0 -4.9
AFK VanEck Africa Index ETF 0.5 98 -25 12.6 +2.7
CBSE Clough Select Equity ETF 0.5 85 -12 1.6 -8.3
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -7 5.3 -4.6
BLCV iShares Large Cap Value Active ETF 0.5 53 20 7.6 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 38 8.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 53 6.8 -3.1
XSW SPDR S&P Software & Services ETF 0.5 35 38 2.0 -7.9
PEJ Invesco Leisure and Entertainment ETF 0.4 58 15 1.2 -8.7
IHF iShares U.S. Healthcare Providers ETF 0.4 40 33 7.0 -2.9
SDY SPDR S&P Dividend ETF 0.4 35 38 6.2 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 21 6.9 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 13 -0.2 -10.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 13 8.5 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 13 5.1 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 58 10.0 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 13 10.4 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 14 10.2 +0.3
IWR iShares Russell Midcap ETF 0.4 19 54 5.8 -4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 23 4.1 -5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 14 3.2 -6.7
FRNW Fidelity Clean Energy ETF 0.4 39 34 4.2 -5.7
ICLN iShares Global Clean Energy ETF 0.4 41 32 6.4 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 7 -6.0 -15.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 15 -3.5 -13.4
TAN Invesco Solar ETF 0.4 67 6 8.6 -1.3
PBD Invesco Global Clean Energy ETF 0.4 75 -2 0.4 -9.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 26 -2.5 -12.4
VT Vanguard Total World Stock ETF 0.4 7 66 6.3 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 5 2.5 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -2 5.4 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 23 6.5 -3.4
SFYX SoFi Next 500 ETF 0.4 0 73 3.6 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 61 6.0 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -2 6.0 -3.9
STXM Strive Mid-Cap ETF 0.4 18 55 3.6 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 27 4.9 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 55 6.8 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 43 7.9 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 33 4.5 -5.5
XSD SPDR S&P Semiconductor ETF 0.3 35 38 4.9 -5.0
FMET Fidelity Metaverse ETF 0.3 39 34 5.1 -4.8
FIVG Defiance Next Gen Connectivity ETF 0.3 30 43 5.6 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 28 5.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 58 5.7 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 3 2.8 -7.1
FAN First Trust Global Wind Energy ETF 0.3 60 13 5.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 4.4 -5.5
FXU First Trust Utilities AlphaDEX Fund 0.3 64 9 5.1 -4.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 7 6.1 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -6 5.9 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 14 6.2 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 18 5.5 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 24 4.7 -5.2
IGE iShares North American Natural Resources ETF 0.3 41 32 7.7 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 13 2.5 -7.4
INDS Pacer Industrial Real Estate ETF 0.3 55 18 3.9 -6.0
PTEC Global X PropTech ETF 0.3 50 23 2.5 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -4.6
EBLU Ecofin Global Water ESG Fund 0.3 40 33 4.4 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 8.3 -1.6
FINX Global X FinTech ETF 0.3 68 5 2.6 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 11 2.5 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 35 6.2 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 34 11.4 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 33 4.7 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 13 10.1 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -2 4.5 -5.4
FINE Themes European Luxury ETF 0.3 35 38 0.5 -9.4
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 38 2.3 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 5.9 -4.0
WDNA WisdomTree BioRevolution Fund 0.3 45 28 0.0 -9.9
VHT Vanguard Health Care ETF 0.3 10 63 5.7 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 33 2.2 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 54 2.1 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 5.8 -4.1
IGM iShares Expanded Tech Sector ETF 0.3 41 32 4.6 -5.3
HYDR Global X Hydrogen ETF 0.3 50 23 -8.4 -18.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 31 6.9 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 4.6 -5.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 11 8.1 -1.8
EBIZ Global X E-Commerce ETF 0.3 50 23 4.3 -5.6
SRHQ SRH U.S. Quality ETF 0.3 35 38 7.6 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -37 6.0 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -22 5.1 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -23 4.0 -5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 3 5.2 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -22 7.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 6.1 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 34 10.3 +0.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 67 6.0 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -2 8.4 -1.5
FFND Future Fund Active ETF 0.2 100 -27 4.7 -5.3
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 34 10.3 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 34 14.1 +4.2
TTAC FCF US Quality ETF 0.2 59 14 6.1 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 3.1 -6.8
GURU Global X Guru Index ETF 0.2 75 -2 4.2 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -12 -2.8 -12.7
BKCH Global X Blockchain ETF 0.2 50 23 -4.3 -14.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 12 1.4 -8.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -12 -1.5 -11.4
DAPP VanEck Digital Transformation ETF 0.2 50 23 -5.3 -15.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 12 -1.1 -11.0
TMAT Main Thematic Innovation ETF 0.2 164 -91 -1.5 -11.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -2 -10.5 -20.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 34 -0.5 -10.4
IBLC iShares Blockchain and Tech ETF 0.2 47 26 -4.1 -14.0
BWEB Bitwise Web3 ETF 0.2 85 -12 0.1 -9.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 8 -3.8 -13.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 44 7.3 -2.6
ONLN ProShares Online Retail ETF 0.2 58 15 2.6 -7.3
ZIG Acquirers Fund 0.2 84 -11 20.3 +10.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 4 5.1 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 61 6.5 -3.4
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.5 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 55 5.3 -4.6
IWD iShares Russell 1000 Value ETF 0.2 19 54 6.5 -3.4
IDU iShares U.S. Utilities ETF 0.2 40 33 4.9 -5.1
REVS Columbia Research Enhanced Value ETF 0.2 19 54 7.6 -2.3
VONV Vanguard Russell 1000 Value ETF 0.2 8 65 6.6 -3.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 5.9 -4.0
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.8 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 38 1.9 -8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 34 4.1 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -12 3.7 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -12 3.1 -6.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 4.1 -5.8
APUE ActivePassive U.S. Equity ETF 0.2 45 28 4.9 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 13 2.9 -7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -2 5.1 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 2.4 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 4.4 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 50 3.7 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 55 5.6 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -2 4.2 -5.7
DARP Grizzle Growth ETF 0.1 75 -2 4.7 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 4 2.6 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -22 4.0 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 8 3.5 -6.4
BOTT Themes Robotics & Automation ETF 0.1 35 38 4.5 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 4.9 -5.0
DIVB iShares Core Dividend ETF 0.1 5 68 7.7 -2.3
FPRO Fidelity Real Estate Investment ETF 0.1 59 14 1.5 -8.4
AVES Avantis Emerging Markets Value ETF 0.1 36 37 12.2 +2.3
EVX VanEck Environmental Services ETF 0.1 55 18 2.6 -7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 13 1.9 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 58 5.9 -4.0
TOGA Tremblant Global ETF 0.1 69 4 2.5 -7.4
IYF iShares U.S. Financials ETF 0.1 40 33 6.6 -3.3
VEGN US Vegan Climate ETF 0.1 60 13 4.6 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 12 11.0 +1.1
IYM iShares U.S. Basic Materials ETF 0.1 40 33 6.7 -3.2
JAVA JPMorgan Active Value ETF 0.1 44 29 6.3 -3.6
TINT ProShares Smart Materials ETF 0.1 58 15 3.1 -6.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 23 3.3 -6.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -12 2.6 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 2 1.1 -8.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 28 0.5 -9.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 28 2.4 -7.5
CCMG CCM Global Equity ETF 0.1 34 39 8.5 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 5 4.7 -5.2
DAT ProShares Big Data Refiners ETF 0.1 58 15 2.2 -7.7
FCLD Fidelity Cloud Computing ETF 0.1 39 34 3.0 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 26 4.8 -5.2
QTUM Defiance Quantum ETF 0.1 40 33 7.7 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 14 3.4 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 3 7.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.7 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 55 5.2 -4.7
VONE Vanguard Russell 1000 ETF 0.1 8 65 5.3 -4.6
IWB iShares Russell 1000 ETF 0.1 15 58 5.2 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 3.9 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 18 6.2 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 5.0 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 5.2 -4.7
CTEC Global X CleanTech ETF 0.1 50 23 2.2 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 8.2 -1.7
RAYS Global X Solar ETF 0.1 51 22 6.2 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.3 -5.6
RECS Columbia Research Enhanced Core ETF 0.1 15 58 6.2 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.8 -6.1
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.4 -3.5
DURA VanEck Durable High Dividend ETF 0.1 29 44 8.5 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 4.3 -5.6
STXV Strive 1000 Value ETF 0.1 18 55 7.5 -2.4
DGRO iShares Core Dividend Growth ETF 0.1 8 65 6.6 -3.3
ACVF American Conservative Values ETF 0.1 75 -2 4.5 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.3 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 33 4.0 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.7 -5.2
STXG Strive 1000 Growth ETF 0.0 18 55 4.2 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 53 5.1 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 45 5.7 -4.2
IYW iShares U.S. Technology ETF 0.0 40 33 4.6 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 6.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.8 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 65 4.9 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 61 4.8 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 58 5.1 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.8 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 58 8.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 59 5.2 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 5.2 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 50 6.8 -3.1

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 10.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.