First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.5%


  • 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) $158
Currency USD
Expense ratio 73 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 263
Wgt avg mkt cap (mns) $2,166
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 62.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALSPAR CORP 1.1 %
CRANE HOLDINGS, CO. 1.0 %
KOSMOS ENERGY LTD 0.8 %
TRI POINTE HOMES INC 0.8 %
LGI HOMES INC 0.8 %
STEPAN CO 0.8 %
ARCBEST CORP 0.8 %
LIBERTY OILFIELD SERVICES INC. CLA 0.8 %
DORIAN LPG LTD 0.8 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
NETHERLANDS 0.7 %
BERMUDA 0.7 %
PUERTO RICO 0.6 %
IRELAND 0.1 %






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.
11.4% 21.4% 7.3% 10.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 59%
MSCI EAFE 1.00 45%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $63.13
30d moving avg. $62.46
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 10.2%


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
(%)
IJS iShares S&P Small-Cap 600 Value ETF 35.8 18 55 9.3 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 34.0 15 58 9.3 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.9 10 63 9.3 -0.9
EES WisdomTree U.S. SmallCap Fund 33.8 38 35 8.2 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.3 47 26 8.1 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 29.5 38 35 8.3 -2.0
AVSC Avantis U.S Small Cap Equity ETF 28.5 25 48 4.9 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.6 35 38 6.4 -3.9
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 48 8.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.5 39 34 7.8 -2.4
SVAL iShares US Small Cap Value Factor ETF 26.1 20 53 7.6 -2.6
DFSV Dimensional US Small Cap Value ETF 25.4 31 42 9.0 -1.2
VTWV Vanguard Russell 2000 Value ETF 25.2 10 63 5.2 -5.1
IWN iShares Russell 2000 Value ETF 25.2 24 49 5.0 -5.2
IJR iShares Core S&P Small Cap ETF 25.0 6 67 6.6 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 24.7 12 61 6.5 -3.8
ROSC Hartford Multifactor Small Cap ETF 24.6 34 39 7.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.1 15 58 6.5 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.1 9 64 4.0 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.6 3 70 6.6 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.6 12 61 6.9 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 23.5 7 66 6.5 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.4 36 37 8.8 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.3 25 48 8.0 -2.2
TPSC Timothy Plan US Small Cap Core ETF 21.6 52 21 6.6 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.6 29 44 6.6 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 21.4 55 18 11.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 21.2 28 45 8.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 67 6 8.6 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 19.8 25 48 6.2 -4.0
ISMD Inspire Small/Mid Cap ETF 19.8 54 19 5.5 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 19.7 60 13 8.3 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.4 12 61 3.6 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 38 7.5 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 35 9.0 -1.2
PSCF Invesco S&P SmallCap Financials ETF 17.4 29 44 8.7 -1.5
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -2 6.1 -4.1
RSSL Global X Russell 2000 ETF 16.0 8 65 2.9 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.3 35 38 8.8 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.3 89 -16 7.9 -2.4
STXK Strive Small-Cap ETF 15.2 18 55 5.2 -5.0
IWM iShares Russell 2000 ETF 15.2 19 54 2.8 -7.5
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 67 7.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.6 39 34 2.4 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 53 4.2 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.0 35 38 6.0 -4.3
DFAS Dimensional U.S. Small Cap ETF 13.9 26 47 5.7 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 13.7 25 48 7.4 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.5 39 34 3.7 -6.6
VTWO Vanguard Russell 2000 ETF 13.2 7 66 2.9 -7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.2 35 38 6.3 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 13.0 60 13 3.6 -6.6
NIXT Research Affiliates Deletions ETF 12.8 9 64 7.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 12.7 13 60 9.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 44 6.8 -3.4
SCHA Schwab U.S. Small-Cap ETF 12.6 4 69 4.6 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.5 35 38 6.4 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.5 55 18 9.0 -1.3
FESM Fidelity Enhanced Small Cap ETF 12.4 28 45 2.5 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 69 5.4 -4.9
PSC Principal U.S. Small-Cap ETF 12.1 38 35 3.8 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.6 29 44 8.1 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.5 49 24 8.5 -1.7
KRE State Street SPDR S&P Regional Banking ETF 11.2 35 38 8.8 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.9 30 43 13.6 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 14 9.4 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.5 60 13 8.3 -1.9
SYLD Cambria Shareholder Yield ETF 10.5 59 14 10.5 +0.2
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -1 7.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.4 24 49 6.1 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.0 40 33 6.9 -3.4
VBR Vanguard Small Cap Value ETF 9.8 7 66 7.8 -2.4
PSCE Invesco S&P SmallCap Energy ETF 9.3 29 44 7.3 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.3 18 55 6.8 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 55 3.8 -6.5
ISCB iShares Morningstar Small-Cap ETF 9.0 4 69 5.5 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 58 5.1 -5.1
KBE State Street SPDR S&P Bank ETF 8.9 35 38 8.9 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.8 15 58 3.8 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 63 3.8 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 58 6.6 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.6 17 56 5.1 -5.2
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -7 16.2 +6.0
VAMO Cambria Value & Momentum ETF 8.0 61 12 5.1 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.9 40 33 4.1 -6.2
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 31 6.0 -4.3
WCEO Hypatia Women CEO ETF 7.8 85 -12 4.9 -5.4
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 8 7.2 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 44 4.5 -5.7
ETHO Etho Climate Leadership U.S. ETF 7.6 47 26 4.5 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -7 5.6 -4.7
NUSC Nuveen ESG Small-Cap ETF 7.2 31 42 5.0 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 44 10.3 +0.1
DXUV Dimensional US Vector Equity ETF 7.1 28 45 5.3 -4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 7.1 75 -2 5.4 -4.8
HOMZ Hoya Capital Housing ETF 7.1 30 43 9.4 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 14 4.8 -5.5
VXF Vanguard Extended Market ETF 7.0 5 68 3.9 -6.3
BFOR ALPS Barron's 400 ETF 6.7 65 8 4.9 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 38 3.2 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 34 7.9 -2.4
VB Vanguard Small-Cap ETF 6.1 5 68 5.3 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 38 11.5 +1.2
PXJ Invesco Oil & Gas Services ETF 6.1 63 10 2.8 -7.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -17 8.0 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.9 35 38 1.3 -9.0
OPTZ Optimize Strategy Index ETF 5.6 50 23 3.9 -6.4
GVLU Gotham 1000 Value ETF 5.6 50 23 7.9 -2.3
ECML Euclidean Fundamental Value ETF 5.6 95 -22 8.9 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 5.6 40 33 2.7 -7.6
KBWR Invesco KBW Regional Banking ETF 5.5 35 38 7.8 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 13 5.6 -4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 14 8.5 -1.8
WBIY WBI Power Factor High Dividend ETF 5.4 100 -27 11.8 +1.5
WSML iShares MSCI World Small-Cap ETF 5.3 15 58 5.3 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 13 6.9 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 38 10.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -7 6.5 -3.7
RIET Hoya Capital High Dividend Yield ETF 5.0 50 23 13.5 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 34 8.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 60 5.5 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 53 5.4 -4.8
EBI Longview Advantage ETF 4.8 35 38 6.1 -4.2
XRT State Street SPDR S&P Retail ETF 4.8 35 38 7.1 -3.1
OIH VanEck Oil Services ETF 4.6 35 38 2.6 -7.6
DHS WisdomTree U.S. High Dividend Fund 4.5 38 35 7.9 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 30 4.9 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 44 2.5 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 55 7.8 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 44 3.9 -6.3
DGLO First Trust RBA Deglobalization ETF 4.3 70 3 5.3 -5.0
ITB iShares U.S. Home Construction ETF 4.3 40 33 10.2 0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 58 7.8 -2.4
IFRA iShares U.S. Infrastructure ETF 4.2 30 43 5.5 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 3 11.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 63 8.0 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.0 29 44 7.6 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 53 0.9 -9.4
PXE Invesco Energy Exploration & Production ETF 3.8 60 13 12.7 +2.5
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 38 9.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -33 10.0 -0.3
IWO iShares Russell 2000 Growth ETF 3.8 24 49 0.5 -9.7
LST Leuthold Select Industries ETF 3.7 91 -18 4.9 -5.4
FSCS First Trust SMID Capital Strength ETF 3.6 60 13 6.5 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 13 -0.9 -11.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 38 9.3 -0.9
FCG First Trust Natural Gas ETF 3.6 60 13 14.2 +4.0
VCR Vanguard Consumer Discretionary ETF 3.6 9 64 4.3 -6.0
TCV Towle Value ETF 3.5 85 -12 10.1 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -7 14.9 +4.7
XTN State Street SPDR S&P Transportation ETF 3.5 35 38 3.5 -6.7
SDIV Global X Superdividend ETF 3.5 58 15 12.8 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 65 4.3 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 48 5.0 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 33 10.5 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 18 3.2 -7.1
VRAI Virtus Real Asset Income ETF 3.3 55 18 8.6 -1.6
PPTY US Diversified Real Estate ETF 3.3 53 20 7.6 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -52 5.1 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 34 3.8 -6.5
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 38 12.1 +1.9
NURE Nuveen Short-Term REIT ETF 3.2 35 38 7.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 21 9.1 -1.1
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -3 3.3 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 43 3.8 -6.4
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 63 0.7 -9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 46 6.2 -4.1
WDIV SPDR S&P Global Dividend ETF 3.0 40 33 8.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 49 7.1 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 61 5.9 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 7.2 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 48 6.3 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 50 5.9 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.8 5 68 6.1 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 58 6.1 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 14 4.7 -5.5
MGMT Ballast Small/Mid Cap ETF 2.8 110 -37 7.2 -3.0
VDE Vanguard Energy ETF 2.8 9 64 6.9 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 67 2.8 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 12 7.3 -3.0
GPT Intelligent Alpha Atlas ETF 2.8 69 4 6.1 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 48 11.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 53 6.0 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 56 4.8 -5.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 38 5.9 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 44 4.0 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 13 5.1 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 61 6.3 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 13 8.9 -1.4
EZM WisdomTree U.S. MidCap Fund 2.7 38 35 8.0 -2.2
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 44 9.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 58 6.8 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 70 6.1 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 25 7.7 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 28 7.0 -3.2
DEW WisdomTree Global High Dividend Fund 2.6 58 15 7.1 -3.2
DIV Global X SuperDividend US ETF 2.5 45 28 9.4 -0.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 65 6.9 -3.3
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -12 1.2 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 60 5.5 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 13 6.1 -4.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 51 6.3 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 66 6.1 -4.2
FSGS First Trust SMID Growth Strength ETF 2.5 60 13 4.7 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 43 2.8 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 34 9.7 -0.6
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 38 3.9 -6.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 28 1.3 -9.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 62 7.1 -3.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 58 5.2 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 13 4.4 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 65 5.0 -5.3
VDC Vanguard Consumer Staples ETF 2.3 9 64 5.0 -5.3
AKAF The Frontier Economic Fund 2.3 20 53 4.9 -5.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 24 4.9 -5.3
LNGX Global X U.S. Natural Gas ETF 2.3 45 28 10.2 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 53 -4.2 -14.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 59 4.7 -5.6
BOAT SonicShares Global Shipping ETF 2.3 69 4 20.6 +10.4
CDIG City Different Investments Global Equity ETF 2.3 75 -2 -1.5 -11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -22 -0.5 -10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 5.7 -4.6
IWC iShares Micro-Cap ETF 2.2 60 13 -1.4 -11.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -8 3.2 -7.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 13 10.3 +0.0
IYT iShares US Transportation ETF 2.2 40 33 4.4 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 17 6.9 -3.3
SCHH Schwab U.S. REIT ETF 2.1 7 66 7.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 17 9.4 -0.9
BLDG Cambria Global Real Estate ETF 2.0 60 13 10.8 +0.5
FPX First Trust US Equity Opportunities ETF 2.0 61 12 0.9 -9.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -311 16.0 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 12 5.5 -4.7
PKW Invesco Buyback Achievers ETF 2.0 62 11 7.1 -3.1
PBJ Invesco Food & Beverage ETF 2.0 57 16 7.2 -3.0
HWAY Themes US Infrastructure ETF 1.9 29 44 4.6 -5.6
BEDZ AdvisorShares Hotel ETF 1.9 100 -27 5.3 -5.0
DESK VanEck Office and Commercial REIT ETF 1.9 50 23 15.1 +4.8
AVUS Avantis U.S. Equity ETF 1.9 15 58 4.9 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 55 4.7 -5.5
FRI First Trust S&P REIT Index Fund 1.9 50 23 6.5 -3.7
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 48 6.7 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 21 5.4 -4.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 61 7.7 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 23 3.7 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 3 3.6 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 14 11.7 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 38 -1.8 -12.1
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 26 4.2 -6.1
IAK iShares U.S. Insurance ETF 1.8 40 33 6.6 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 13 5.6 -4.7
VFH Vanguard Financials ETF 1.7 9 64 6.2 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 60 1.8 -8.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 65 6.9 -3.4
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 48 5.9 -4.4
VNQ Vanguard Real Estate ETF 1.7 13 60 6.6 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 55 6.7 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 38 6.9 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 39 5.8 -4.4
OSCV Opus Small Cap Value ETF 1.6 79 -6 5.7 -4.5
MORT VanEck Mortgage REIT Income ETF 1.6 43 30 17.0 +6.8
USRT iShares Core U.S. REIT ETF 1.6 8 65 7.0 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 65 4.6 -5.6
VAW Vanguard Materials ETF 1.6 9 64 4.6 -5.6
CCFE Concourse Capital Focused Equity ETF 1.5 95 -22 2.4 -7.9
NETL NETLease Corporate Real Estate ETF 1.5 60 13 7.2 -3.0
CVAR Cultivar ETF 1.5 87 -14 6.5 -3.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 65 6.1 -4.1
ZIG Acquirers Fund 1.5 84 -11 19.7 +9.5
DRLL Strive U.S. Energy ETF 1.5 41 32 8.0 -2.2
MILN Global X Millennial Consumer ETF 1.5 50 23 3.9 -6.4
DFAR Dimensional US Real Estate ETF 1.5 19 54 7.2 -3.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 33 4.5 -5.7
KIE State Street SPDR S&P Insurance ETF 1.4 35 38 6.6 -3.7
CBSE Clough Select Equity ETF 1.4 85 -12 0.4 -9.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 34 7.6 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 24 6.5 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 48 6.4 -3.9
SCHD Schwab US Dividend Equity ETF 1.4 6 67 8.0 -2.2
SRET Global X SuperDividend REIT ETF 1.4 59 14 12.0 +1.8
SFGV Sequoia Global Value ETF 1.4 23 50 6.9 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 48 5.8 -4.5
REM iShares Mortgage Real Estate ETF 1.4 48 25 18.8 +8.6
ICAP InfraCap Equity Income Fund ETF 1.3 171 -98 4.4 -5.8
IHF iShares U.S. Healthcare Providers ETF 1.3 40 33 7.8 -2.4
DIVY Sound Equity Dividend Income ETF 1.3 45 28 7.9 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 53 8.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 35 7.9 -2.4
PJP Invesco Pharmaceuticals ETF 1.3 57 16 6.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 58 8.3 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 38 5.9 -4.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 61 4.4 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 23 6.1 -4.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 45 5.7 -4.6
ALIL Argent Focused Small Cap ETF 1.2 74 -1 5.6 -4.6
TTAC FCF US Quality ETF 1.2 59 14 5.3 -5.0
MFVL Motley Fool Value Factor ETF 1.2 50 23 5.4 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -16 4.5 -5.8
IBUY Amplify Online Retail ETF 1.2 65 8 2.2 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 43 7.1 -3.1
HART IQ Healthy Hearts ETF 1.2 45 28 5.6 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 13 3.7 -6.5
IGE iShares North American Natural Resources ETF 1.2 41 32 5.3 -4.9
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.0 -6.2
CGV Conductor Global Equity Value ETF 1.2 130 -57 6.9 -3.4
TBLU Tortoise Global Water ESG ETF 1.1 40 33 4.0 -6.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 13 6.6 -3.6
CRAK VanEck Oil Refiners ETF 1.1 61 12 9.8 -0.4
FXH First Trust Health Care AlphaDEX Fund 1.1 62 11 4.6 -5.7
VIS Vanguard Industrials ETF 1.1 9 64 3.5 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 6.0 -4.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 13 3.3 -7.0
TEXN iShares Texas Equity ETF 1.1 20 53 5.3 -5.0
AIRL Themes Airlines ETF 1.1 35 38 1.6 -8.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 66 1.3 -9.0
CUT Invesco MSCI Global Timber ETF 1.1 61 12 7.3 -3.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 31 9.8 -0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 28 0.9 -9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 34 1.1 -9.2
SMMD iShares Russell 2500 ETF 1.1 15 58 5.7 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 65 3.4 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 48 6.5 -3.7
REET iShares Global REIT ETF 1.0 14 59 6.8 -3.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 43 6.5 -3.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 13 7.9 -2.4
XSW State Street SPDR S&P Software & Services ETF 1.0 35 38 3.0 -7.3
DFGR Dimensional Global Real Estate ETF 1.0 22 51 6.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 21 3.8 -6.4
VPU Vanguard Utilities ETF 1.0 9 64 4.5 -5.7
TINY ProShares Nanotechnology ETF 1.0 58 15 1.6 -8.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 68 7.4 -2.8
VGT Vanguard Information Technology ETF 1.0 9 64 3.6 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 13 4.1 -6.1
ZAP Global X U.S. Electrification ETF 1.0 50 23 3.3 -6.9
XTL State Street SPDR S&P Telecom ETF 1.0 35 38 2.0 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 3 5.7 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 65 4.5 -5.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 12 6.1 -4.2
MADE iShares U.S. Manufacturing ETF 0.9 40 33 3.4 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -6 -4.3 -14.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 56 4.1 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 70 4.3 -6.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 8 5.3 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 5 3.5 -6.7
PKB Invesco Building & Construction ETF 0.9 62 11 3.2 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 58 4.1 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 63 4.2 -6.1
TOKE Cambria Cannabis ETF 0.9 42 31 0.9 -9.4
IWV iShares Russell 3000 ETF 0.9 20 53 4.1 -6.1
IUS Invesco RAFI Strategic US ETF 0.8 19 54 5.8 -4.5
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.2 -6.0
SIXG Defiance Connective Technologies ETF 0.8 30 43 3.5 -6.8
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.3 -6.0
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.3 -6.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 13 5.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 3.5 -6.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 70 4.4 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 70 4.5 -5.8
TMFX Motley Fool Next Index ETF 0.8 50 23 3.0 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 58 4.7 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -12 5.0 -5.3
BESF Bastion Energy ETF 0.8 80 -7 9.3 -1.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 11 8.2 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 50 6.1 -4.1
VICE AdvisorShares Vice ETF 0.8 99 -26 5.5 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.8 65 8 4.5 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 7.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 53 6.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 3.1 -7.2
CSD Invesco S&P Spin-Off ETF 0.8 65 8 3.8 -6.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -4 2.6 -7.6
TAX Cambria Tax Aware ETF 0.7 49 24 4.2 -6.1
PSI Invesco Semiconductors ETF 0.7 57 16 2.3 -7.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 15 7.5 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 8 5.1 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 35 5.1 -5.1
DVY iShares Select Dividend ETF 0.7 38 35 7.9 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 10 7.3 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.7 61 12 6.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 64 4.3 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 6.9 -3.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 13 6.7 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 55 4.6 -5.6
EBLU Ecofin Global Water ESG Fund 0.7 40 33 4.0 -6.3
SFYX SoFi Next 500 ETF 0.7 0 73 5.0 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 26 1.3 -9.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 6.4 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -37 5.2 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 18 4.8 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 8 1.5 -8.8
AVUQ Avantis U.S. Quality ETF 0.6 15 58 3.7 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 44 6.4 -3.9
IWR iShares Russell Midcap ETF 0.6 19 54 5.4 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -12 2.5 -7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -12 3.6 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -2 6.0 -4.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -22 5.8 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 4 5.8 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 18 5.2 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 58 6.0 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 13 7.9 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -6 4.4 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 28 -1.5 -11.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 11 3.0 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 66 5.4 -4.9
PRNT 3D Printing ETF 0.6 66 7 1.3 -8.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 26 -0.3 -10.5
SBIO ALPS Medical Breakthroughs ETF 0.6 50 23 0.0 -10.2
XBI State Street SPDR S&P Biotech ETF 0.6 35 38 -2.5 -12.8
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 38 6.1 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -2 6.0 -4.3
PPA Invesco Aerospace & Defense ETF 0.6 58 15 1.6 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -2 6.3 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 34 7.1 -3.2
AVRE Avantis Real Estate ETF 0.6 17 56 6.6 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 6.8 -3.4
REAI Intelligent Real Estate ETF 0.5 59 14 5.5 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.0 -5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 3.8 -6.5
SDY State Street SPDR S&P Dividend ETF 0.5 35 38 5.7 -4.5
JETS U.S. Global Jets ETF 0.5 60 13 2.3 -7.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 28 0.0 -10.2
SRHQ SRH U.S. Quality ETF 0.5 35 38 6.4 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 13 4.4 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 13 4.2 -6.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 56 6.3 -3.9
TPYP Tortoise North American Pipeline Fund 0.5 40 33 4.9 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 54 0.3 -9.9
JPRE JPMorgan Realty Income ETF 0.5 50 23 6.8 -3.5
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 38 3.4 -6.8
IYM iShares U.S. Basic Materials ETF 0.5 40 33 4.2 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 13 -1.0 -11.3
UFO Procure Space ETF 0.5 75 -2 0.1 -10.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -12 -0.8 -11.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 61 3.7 -6.5
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 34 9.5 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -12 1.1 -9.1
ACES ALPS Clean Energy ETF 0.4 55 18 -2.8 -13.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 33 6.5 -3.8
NATO Themes Transatlantic Defense ETF 0.4 35 38 1.6 -8.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 23 4.6 -5.7
DIVE Dana Concentrated Dividend ETF 0.4 65 8 6.6 -3.6
SLX VanEck Steel ETF 0.4 56 17 10.5 +0.3
TRFM AAM Transformers ETF 0.4 49 24 1.1 -9.1
POWR iShares U.S. Power Infrastructure ETF 0.4 40 33 3.9 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 28 4.2 -6.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 5.9 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 38 1.6 -8.7
VT Vanguard Total World Stock ETF 0.4 6 67 5.1 -5.2
ACVF American Conservative Values ETF 0.4 75 -2 3.8 -6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 34 3.8 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.4 -9.9
RITA ETFB Green SRI REITs ETF 0.4 50 23 5.4 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 65 4.3 -6.0
IGM iShares Expanded Tech Sector ETF 0.4 41 32 3.2 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 4.8 -5.4
VOX Vanguard Communication Services ETF 0.4 9 64 4.2 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 55 5.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 5 2.3 -7.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 38 3.4 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 13 0.7 -9.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 33 3.3 -6.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 13 5.3 -4.9
INDS Pacer Industrial Real Estate ETF 0.3 55 18 5.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 3 2.1 -8.2
PFM Invesco Dividend Achievers ETF 0.3 53 20 4.6 -5.6
STXM Strive Mid-Cap ETF 0.3 18 55 5.3 -4.9
RCGE RockCreek Global Equality ETF 0.3 95 -22 5.8 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 4.9 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 64 4.9 -5.3
RSHO Tema American Reshoring ETF 0.3 75 -2 3.5 -6.7
STXV Strive 1000 Value ETF 0.3 18 55 6.8 -3.5
USEW Cambria US EW ETF 0.3 30 43 4.2 -6.1
PEJ Invesco Leisure and Entertainment ETF 0.3 58 15 0.9 -9.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 5 3.3 -6.9
AGNG Global X Aging Population ETF 0.3 50 23 3.8 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 5.3 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 14 1.8 -8.5
FPWR First Trust EIP Power Solutions ETF 0.3 96 -23 4.2 -6.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -22 4.5 -5.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -2 5.1 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 15 -2.0 -12.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 12 1.2 -9.0
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 38 4.8 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 28 -0.9 -11.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 26 1.9 -8.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 4 0.9 -9.3
POW VistaShares Electrification Supercycle ETF 0.3 75 -2 2.3 -8.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -2 2.0 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.5 -4.7
VHT Vanguard Health Care ETF 0.3 9 64 4.8 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 13 3.2 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 5.4 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 5.0 -5.2
REVS Columbia Research Enhanced Value ETF 0.3 19 54 6.8 -3.5
FIW First Trust Water ETF 0.3 53 20 4.5 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 3 6.7 -3.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 23 6.2 -4.0
PHO Invesco Water Resources ETF 0.3 60 13 4.4 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 26 4.5 -5.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 66 5.6 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 51 4.3 -6.0
IUSV iShares Core S&P US Value ETF 0.3 4 69 5.7 -4.5
ACEP ARS Core Equity ETF 0.3 45 28 4.3 -6.0
IWD iShares Russell 1000 Value ETF 0.3 19 54 5.5 -4.8
JAVA JPMorgan Active Value ETF 0.2 44 29 5.5 -4.8
SWP SWP Growth & Income ETF 0.2 99 -26 4.0 -6.2
FXU First Trust Utilities AlphaDEX Fund 0.2 64 9 4.9 -5.3
IDU iShares U.S. Utilities ETF 0.2 40 33 4.0 -6.2
IQM Franklin Intelligent Machines ETF 0.2 50 23 1.3 -9.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 5.3 -4.9
IQRA IQ CBRE Real Assets ETF 0.2 65 8 5.5 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 61 5.1 -5.1
VERS ProShares Metaverse ETF 0.2 58 15 0.6 -9.7
HEAL Global X HealthTech ETF 0.2 50 23 -1.4 -11.7
FDHT Fidelity Digital Health ETF 0.2 39 34 1.7 -8.6
IYJ iShares U.S. Industrials ETF 0.2 40 33 3.8 -6.5
ONLN ProShares Online Retail ETF 0.2 58 15 1.2 -9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -17 3.3 -6.9
BMED Future Health ETF 0.2 85 -12 1.1 -9.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.3 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 13 4.9 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.3 -6.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 23 2.8 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 24 4.8 -5.4
RECS Columbia Research Enhanced Core ETF 0.2 15 58 5.4 -4.9
ITAN Sparkline Intangible Value ETF 0.2 50 23 6.3 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 2.9 -7.4
IHI iShares U.S. Medical Devices ETF 0.2 40 33 3.9 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -27 2.8 -7.5
VALQ American Century U.S. Quality Value ETF 0.2 29 44 6.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 7.2 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 8 0.5 -9.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 3 4.2 -6.0
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.1 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 21 4.9 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 7.5 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 5.9 -4.3
IWB iShares Russell 1000 ETF 0.1 15 58 4.3 -6.0
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.3 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -2 4.2 -6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 3.2 -7.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 38 2.5 -7.7
FFND Future Fund Active ETF 0.1 100 -27 4.3 -5.9
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.6 -6.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -27 2.3 -8.0
DIVB iShares Core Dividend ETF 0.1 5 68 7.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 18 5.1 -5.1
HGRO Hedgeye Quality Growth ETF 0.1 70 3 3.3 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 4.0 -6.3
IYF iShares U.S. Financials ETF 0.1 40 33 5.7 -4.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.3 -8.9
IBB iShares Biotechnology ETF 0.1 45 28 -0.5 -10.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.6 -6.6
OCEN IQ Clean Oceans ETF 0.1 45 28 4.5 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -2 -0.1 -10.3
STCE Schwab Crypto Thematic ETF 0.1 30 43 3.0 -7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 3.3 -6.9
PPH VanEck Pharmaceutical ETF 0.1 36 37 6.3 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 28 8.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 27 4.8 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 5 5.5 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 7 -3.2 -13.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -6 3.7 -6.6
SOCL Global X Social Media ETF 0.1 65 8 11.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 1.3 -8.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.1 -6.1
FINX Global X FinTech ETF 0.1 68 5 3.0 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 3 5.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.6 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 5.1 -5.1
WSGE Warren Street Global Equity ETF 0.1 80 -7 2.9 -7.4
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.5 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 6.2 -4.1
AWAY ETFMG Travel Tech ETF 0.1 76 -3 1.1 -9.2
EBIZ Global X E-Commerce ETF 0.1 50 23 4.4 -5.8
RAUS RACWI US ETF 0.1 15 58 4.3 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 5.5 -4.8
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.4 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.5 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 69 3.3 -7.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 23 2.3 -8.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 32 3.7 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 4.3 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 4.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 4.7 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.4 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 13 4.9 -5.4
IYW iShares U.S. Technology ETF 0.0 40 33 3.5 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 55 5.9 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 5.4 -4.9
STXG Strive 1000 Growth ETF 0.0 18 55 3.3 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 15 3.5 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 2.7 -7.5
SPRX Spear Alpha ETF 0.0 75 -2 -0.8 -11.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 7.2 -3.1
VEGN US Vegan Climate ETF 0.0 60 13 4.1 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.2 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 54 3.5 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 3.6 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 43 3.9 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.6 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.3 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 55 4.5 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.5 -6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.