First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $898
Currency USD
Expense ratio 61 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 526
Wgt avg mkt cap (mns) $2,039
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 51.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 0.7 %
PRAXIS PRECISION MEDICINES, INC. 0.6 %
MICROVAST HOLDINGS, INC. 0.5 %
EOS ENERGY ENTERPRISES, INC. CLASS 0.4 %
CLEANSPARK, INC. 0.4 %
LIBERTY OILFIELD SERVICES INC. CLA 0.4 %
SOLARIS OILFIELD INFRASTRUCTURE, I 0.4 %
NEWAMSTERDAM PHARMA CO NV 0.4 %
GARRETT MOTION, INC. 0.4 %
GLOBALSTAR, INC. 0.4 %
Total 4.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 0.7 %
BERMUDA 0.7 %
NETHERLANDS 0.4 %
PUERTO RICO 0.3 %
CANADA 0.3 %
LUXEMBOURG 0.3 %
BAHAMAS 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 9.8% 14.6% 10.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 63%
MSCI EAFE 0.74 25%
MSCI Emg. Mkts. 0.41 9%

Technical Indicators
Recent close $110.19
30d moving avg. $109.36
Annualized volatility 22.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $12,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the First Trust Small Cap Core AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYX Expense: 61 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYX
Ticker Fund
Name		 Overlap1
vs FYX
(%)		 Expense
ratio
(bp)		 Savings
vs FYX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYX
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 54.9 73 -12 11.0 +5.1
EES WisdomTree U.S. SmallCap Fund 44.8 38 23 9.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 42.8 25 36 5.6 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 42.5 71 -10 0.4 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.4 9 52 4.1 -1.7
IJR iShares Core S&P Small Cap ETF 33.2 6 55 7.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.0 20 41 5.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 32.4 18 43 9.7 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.1 15 46 7.9 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.6 3 58 7.7 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 31.3 7 54 7.6 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.2 35 26 7.8 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 31.2 38 23 9.7 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 31.1 12 49 7.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 31.0 15 46 9.7 +3.9
VTWV Vanguard Russell 2000 Value ETF 31.0 10 51 7.2 +1.4
IWN iShares Russell 2000 Value ETF 31.0 24 37 7.2 +1.4
RSSL Global X Russell 2000 ETF 31.0 8 53 4.2 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.6 10 51 9.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.2 39 22 9.7 +3.8
TPSC Timothy Plan US Small Cap Core ETF 30.1 52 9 7.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.1 29 32 8.3 +2.5
IWM iShares Russell 2000 ETF 28.9 19 42 4.2 -1.7
VTWO Vanguard Russell 2000 ETF 28.9 7 54 4.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 36 10.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.9 39 22 5.8 -0.0
AFSM First Trust Active Factor Small Cap ETF 27.2 75 -14 7.8 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 26.9 12 49 8.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 22 5.3 -0.6
DFAT Dimensional U.S. Targeted Value ETF 26.2 28 33 9.6 +3.7
DFSV Dimensional US Small Cap Value ETF 25.6 31 30 10.3 +4.5
STXK Strive Small-Cap ETF 25.0 18 43 5.9 +0.0
ISMD Inspire Small/Mid Cap ETF 24.9 54 7 5.7 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.4 47 14 9.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 24.3 25 36 8.5 +2.6
PSC Principal U.S. Small-Cap ETF 23.3 38 23 6.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 22.9 26 35 6.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 22.7 4 57 5.9 -0.0
FESM Fidelity Enhanced Small Cap ETF 21.9 28 33 7.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 43 5.6 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.3 12 49 7.7 +1.8
IWO iShares Russell 2000 Growth ETF 21.2 24 37 1.2 -4.6
SCHA Schwab U.S. Small-Cap ETF 21.2 4 57 5.8 -0.0
VTWG Vanguard Russell 2000 Growth ETF 21.1 10 51 1.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 21.0 6 55 9.4 +3.6
ROSC Hartford Multifactor Small Cap ETF 20.9 34 27 9.5 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 20.8 15 46 5.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 10 51 5.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 20.5 20 41 10.6 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.0 67 -6 10.2 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 64 -3 2.1 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.3 35 26 9.8 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.4 38 23 10.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 16.8 4 57 6.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.8 25 36 7.9 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.6 60 1 9.8 +4.0
VFVA Vanguard U.S. Value Factor ETF 15.6 13 48 11.1 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 15.5 15 46 5.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 15.5 18 43 8.0 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 1 1.9 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.9 17 44 5.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 14.6 15 46 7.2 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.5 35 26 7.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 37 7.8 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 36 25 11.1 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 48 2.8 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 13.4 60 1 4.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 13.1 55 6 12.6 +6.7
PSCF Invesco S&P SmallCap Financials ETF 13.1 29 32 9.8 +4.0
VBR Vanguard Small Cap Value ETF 13.0 7 54 9.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 12.8 31 30 5.3 -0.6
VXF Vanguard Extended Market ETF 12.5 5 56 4.6 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 2 10.9 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.0 35 26 10.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 55 2.8 -3.0
BFOR ALPS Barron's 400 ETF 11.8 65 -4 6.1 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.5 49 12 11.6 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 32 7.6 +1.8
IWC iShares Micro-Cap ETF 11.0 60 1 -0.8 -6.7
DXUV Dimensional US Vector Equity ETF 10.9 28 33 6.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 48 6.5 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 31 7.7 +1.9
VB Vanguard Small-Cap ETF 10.1 5 56 6.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 26 4.1 -1.7
NIXT Research Affiliates Deletions ETF 9.3 9 52 8.8 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 36 7.9 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.2 95 -34 0.4 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 26 9.5 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 22 5.7 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.0 35 26 7.5 +1.7
KRE SPDR S&P Regional Banking ETF 8.9 35 26 10.5 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 41 6.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 8.9 47 14 5.3 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 6 10.3 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 1 7.7 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 2 6.3 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 41 2.3 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -28 10.3 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 32 5.1 -0.8
VAMO Cambria Value & Momentum ETF 8.0 61 0 5.9 0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 32 10.8 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 32 12.7 +6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.2 60 1 9.6 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 31 6.7 +0.8
GVLU Gotham 1000 Value ETF 7.0 50 11 9.1 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -19 6.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 21 7.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -4 8.5 +2.7
WCEO Hypatia Women CEO ETF 6.5 85 -24 3.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 41 -3.6 -9.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 31 14.0 +8.1
OPTZ Optimize Strategy Index ETF 6.0 50 11 4.6 -1.3
KBE SPDR S&P Bank ETF 5.8 35 26 10.0 +4.1
VBK Vanguard Small-Cap Growth ETF 5.8 7 54 1.9 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 32 4.4 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 36 5.5 -0.4
SYLD Cambria Shareholder Yield ETF 5.5 59 2 12.1 +6.3
EZM WisdomTree U.S. MidCap Fund 5.4 38 23 9.3 +3.5
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -19 17.8 +12.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 51 9.1 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 43 8.9 +3.1
EBI Longview Advantage ETF 5.2 35 26 6.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 46 9.0 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 6 4.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 22 9.6 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 18 6.0 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 32 4.4 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 53 4.5 -1.4
ECML Euclidean Fundamental Value ETF 4.5 95 -34 11.7 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 44 5.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 14 5.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 42 0.4 -5.5
IFRA iShares U.S. Infrastructure ETF 4.3 30 31 6.4 +0.5
VCR Vanguard Consumer Discretionary ETF 4.3 9 52 4.4 -1.5
HLGE Hartford Longevity Economy ETF 4.2 44 17 -0.4 -6.2
DHS WisdomTree U.S. High Dividend Fund 4.2 38 23 8.3 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -19 8.3 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 22 10.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 46 5.8 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 1 -2.3 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -45 12.9 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 46 8.1 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 26 13.3 +7.5
LST Leuthold Select Industries ETF 3.9 91 -30 5.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 9 3.5 -2.4
PKW Invesco Buyback Achievers ETF 3.8 62 -1 7.3 +1.4
AVUS Avantis U.S. Equity ETF 3.7 15 46 5.6 -0.3
HOMZ Hoya Capital Housing ETF 3.7 30 31 10.1 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 6.1 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 1 3.1 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.6 14 47 5.3 -0.6
DFUV Dimensional US Marketwide Value ETF 3.6 22 39 7.5 +1.7
XSW SPDR S&P Software & Services ETF 3.6 35 26 2.2 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -64 5.5 -0.4
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 32 11.1 +5.2
KBWR Invesco KBW Regional Banking ETF 3.4 35 26 10.3 +4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 26 2.9 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 1 6.1 +0.3
XHS SPDR S&P Health Care Services ETF 3.4 35 26 3.0 -2.9
XBI SPDR S&P BIOTECH ETF 3.3 35 26 -2.1 -8.0
TXS Texas Capital Texas Equity Index ETF 3.3 49 12 5.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 21 8.1 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 2 6.5 +0.6
FFTY Innovator IBD 50 ETF 3.3 80 -19 -2.2 -8.1
DEW WisdomTree Global High Dividend Fund 3.3 58 3 8.5 +2.6
XRT SPDR S&P Retail ETF 3.3 35 26 8.8 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -29 9.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 46 7.4 +1.5
WBIY WBI Power Factor High Dividend ETF 3.2 100 -39 15.4 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 49 7.4 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 49 7.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 19 6.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 49 7.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 36 7.1 +1.2
HWAY Themes US Infrastructure ETF 3.0 29 32 6.0 +0.1
IBB iShares Biotechnology ETF 3.0 45 16 0.4 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 37 7.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 3.0 5 56 7.5 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 21 4.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 41 6.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 11 4.6 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 54 7.5 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 43 5.2 -0.6
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 53 4.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 21 8.4 +2.6
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 26 6.1 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 1 7.3 +1.5
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 8.7 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 58 7.5 +1.6
SBIO ALPS Medical Breakthroughs ETF 2.8 50 11 0.0 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 53 6.1 +0.3
MILN Global X Millennial Consumer ETF 2.8 50 11 3.9 -2.0
FPX First Trust US Equity Opportunities ETF 2.7 61 0 0.9 -5.0
VIS Vanguard Industrials ETF 2.7 9 52 4.5 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 50 8.2 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -9 4.6 -1.3
HKND Humankind US Stock ETF 2.7 11 50 7.0 +1.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 -2 4.4 -1.5
OIH VanEck Oil Services ETF 2.7 35 26 4.3 -1.5
ITB iShares U.S. Home Construction ETF 2.7 40 21 11.8 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 32 6.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 16 0.3 -5.6
PPTY US Diversified Real Estate ETF 2.6 53 8 8.4 +2.6
VDC Vanguard Consumer Staples ETF 2.6 9 52 6.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 53 7.9 +2.1
FNCL Fidelity MSCI Financials Index ETF 2.6 8 53 6.6 +0.8
PJP Invesco Pharmaceuticals ETF 2.6 57 4 7.7 +1.9
RIET Hoya Capital High Dividend Yield ETF 2.6 50 11 52.2 +46.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 34 7.2 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 32 8.7 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 53 3.6 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.5 8 53 6.4 +0.6
VGT Vanguard Information Technology ETF 2.5 9 52 3.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -4 5.5 -0.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -5 -3.0 -8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 37 8.3 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 13 8.6 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 36 11.3 +5.4
VFH Vanguard Financials ETF 2.4 9 52 6.6 +0.8
VDE Vanguard Energy ETF 2.4 9 52 9.0 +3.2
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 32 13.1 +7.2
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -18 -2.0 -7.9
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 36 7.4 +1.5
SCHH Schwab U.S. REIT ETF 2.3 7 54 8.4 +2.5
VAW Vanguard Materials ETF 2.3 9 52 6.4 +0.5
RWR SPDR Dow Jones REIT ETF 2.3 25 36 7.8 +1.9
TMFX Motley Fool Next Index ETF 2.2 50 11 2.7 -3.2
VNQ Vanguard Real Estate ETF 2.2 13 48 7.7 +1.9
FRI First Trust S&P REIT Index Fund 2.2 50 11 7.7 +1.8
AVUQ Avantis U.S. Quality ETF 2.2 15 46 4.2 -1.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 1 7.6 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 32 4.3 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -15 5.1 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -18 0.0 -5.9
HELX Franklin Genomic Advancements ETF 2.1 50 11 -0.3 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 40 3.5 -2.4
TRFM AAM Transformers ETF 2.1 49 12 1.2 -4.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 33 6.3 +0.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 16 -0.3 -6.2
USRT iShares Core U.S. REIT ETF 2.1 8 53 8.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -19 11.8 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 3 -2.0 -7.8
ACES ALPS Clean Energy ETF 2.0 55 6 -3.0 -8.9
FITE SPDR S&P Kensho Future Security ETF 2.0 45 16 1.5 -4.4
MADE iShares U.S. Manufacturing ETF 2.0 40 21 4.8 -1.0
OSCV Opus Small Cap Value ETF 2.0 79 -18 6.7 +0.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 53 9.2 +3.3
XTN SPDR S&P Transportation ETF 2.0 35 26 5.1 -0.8
DFAR Dimensional US Real Estate ETF 2.0 19 42 8.4 +2.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 49 4.9 -1.0
CBSE Clough Select Equity ETF 1.9 85 -24 0.8 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 26 9.2 +3.4
IAK iShares U.S. Insurance ETF 1.9 40 21 7.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 16 8.1 +2.3
VHT Vanguard Health Care ETF 1.9 9 52 5.9 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 1 1.1 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 0 7.6 +1.8
XTL SPDR S&P Telecom ETF 1.9 35 26 1.9 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 6.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 22 6.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 9 6.2 +0.3
FCG First Trust Natural Gas ETF 1.8 60 1 21.7 +15.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 26 15.6 +9.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -4 6.5 +0.6
ZIG Acquirers Fund 1.8 84 -23 19.6 +13.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 11 -1.0 -6.9
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 11 7.1 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 1 10.3 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -4 1.0 -4.8
SIXG Defiance Connective Technologies ETF 1.7 30 31 3.2 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 53 6.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -28 4.8 -1.0
NURE Nuveen Short-Term REIT ETF 1.7 35 26 8.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 23 9.3 +3.4
SCHD Schwab US Dividend Equity ETF 1.7 6 55 10.1 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 1 4.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 9 10.5 +4.6
IYT iShares US Transportation ETF 1.6 40 21 5.2 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 21 13.2 +7.3
PKB Invesco Building & Construction ETF 1.6 62 -1 4.3 -1.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 1 9.7 +3.9
VRAI Virtus Real Asset Income ETF 1.6 55 6 10.4 +4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 1 6.7 +0.9
ALIL Argent Focused Small Cap ETF 1.6 74 -13 7.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 58 4.7 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 6.9 +1.0
XHB SPDR S&P Homebuilders ETF 1.6 35 26 11.7 +5.8
ZAP Global X U.S. Electrification ETF 1.6 50 11 3.7 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -14 -0.4 -6.3
REET iShares Global REIT ETF 1.5 14 47 7.6 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -7 2.2 -3.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -39 7.5 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 1 8.7 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 22 11.6 +5.8
TMAT Main Thematic Innovation ETF 1.5 164 -103 -1.5 -7.3
IWV iShares Russell 3000 ETF 1.5 20 41 4.6 -1.3
SDIV Global X Superdividend ETF 1.5 58 3 41.5 +35.6
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 31 7.4 +1.6
VTI Vanguard Total Stock Market ETF 1.5 3 58 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 1.5 7 54 4.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 41 9.8 +4.0
BWEB Bitwise Web3 ETF 1.5 85 -24 -0.2 -6.1
DIV Global X SuperDividend US ETF 1.4 45 16 12.4 +6.5
DFGR Dimensional Global Real Estate ETF 1.4 22 39 7.7 +1.8
PXE Invesco Energy Exploration & Production ETF 1.4 60 1 17.1 +11.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 1 6.1 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -9 4.1 -1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 21 9.3 +3.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 26 7.7 +1.9
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 43 7.8 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 1 5.6 -0.3
BLDG Cambria Global Real Estate ETF 1.4 60 1 12.1 +6.2
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 49 9.0 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 22 -1.2 -7.1
SMMD iShares Russell 2500 ETF 1.4 15 46 6.1 +0.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 20 2.6 -3.2
IBUY Amplify Online Retail ETF 1.4 65 -4 0.9 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -24 -2.1 -8.0
BKCH Global X Blockchain ETF 1.4 50 11 -2.8 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 0 1.2 -4.7
DAPP VanEck Digital Transformation ETF 1.4 50 11 0.0 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 0 -1.8 -7.6
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -14 -3.4 -9.3
IBLC iShares Blockchain and Tech ETF 1.4 47 14 -2.4 -8.2
PPA Invesco Aerospace & Defense ETF 1.3 58 3 2.3 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 2 14.4 +8.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 58 4.8 -1.0
KIE SPDR S&P Insurance ETF 1.3 35 26 7.4 +1.5
SRHQ SRH U.S. Quality ETF 1.3 35 26 7.7 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 1 13.1 +7.3
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 53 4.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 55 7.0 +1.2
AGNG Global X Aging Population ETF 1.3 50 11 4.9 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 26 10.2 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 16 1.8 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.3 35 26 3.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 48 5.9 +0.0
TTAC FCF US Quality ETF 1.3 59 2 6.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 5 10.7 +4.8
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 16 0.7 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 46 8.8 +2.9
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 26 1.8 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -9 10.5 +4.7
ARKG ARK Genomic Revolution ETF 1.3 75 -14 -1.2 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 31 8.7 +2.9
CGV Conductor Global Equity Value ETF 1.2 130 -69 8.4 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 36 7.0 +1.2
VOX Vanguard Communication Services ETF 1.2 9 52 4.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 14 1.6 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -7 2.4 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -4 1.8 -4.0
PBD Invesco Global Clean Energy ETF 1.2 75 -14 -0.4 -6.2
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -1.3 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -14 7.7 +1.8
DFNV Donoghue Forlines Innovation ETF 1.1 69 -8 4.6 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 26 0.9 -4.9
SDY SPDR S&P Dividend ETF 1.1 35 26 6.9 +1.0
IGE iShares North American Natural Resources ETF 1.1 41 20 7.6 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -20 2.7 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 53 5.0 -0.9
PBJ Invesco Food & Beverage ETF 1.1 57 4 7.7 +1.9
KCE SPDR S&P Capital Markets ETF 1.1 35 26 5.9 +0.1
UFO Procure Space ETF 1.1 75 -14 0.1 -5.7
HEAL Global X HealthTech ETF 1.1 50 11 -0.6 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 3 4.3 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -7 4.3 -1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -24 0.0 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 58 5.0 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 36 6.7 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -18 0.0 -5.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 1 7.4 +1.5
HART IQ Healthy Hearts ETF 1.0 45 16 6.8 +0.9
CTEC Global X CleanTech ETF 1.0 50 11 -0.2 -6.0
DRLL Strive U.S. Energy ETF 1.0 41 20 10.2 +4.4
FTXO First Trust Nasdaq Bank ETF 1.0 60 1 8.9 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 0 6.6 +0.8
FINX Global X FinTech ETF 1.0 68 -7 2.2 -3.6
IHI iShares U.S. Medical Devices ETF 1.0 40 21 4.1 -1.8
VPU Vanguard Utilities ETF 1.0 9 52 5.0 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -323 14.1 +8.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 52 4.5 -1.3
TINY ProShares Nanotechnology ETF 1.0 58 3 4.2 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -24 4.0 -1.9
WCLD WisdomTree Cloud Computing Fund 1.0 45 16 1.7 -4.2
PINK Simplify Health Care ETF 1.0 50 11 0.9 -5.0
SNSR Global X Internet of Things ETF 1.0 68 -7 4.5 -1.4
CVAR Cultivar ETF 0.9 87 -26 6.7 +0.9
NETL NETLease Corporate Real Estate ETF 0.9 60 1 8.7 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 22 -0.9 -6.7
DESK VanEck Office and Commercial REIT ETF 0.9 50 11 14.4 +8.6
AVRE Avantis Real Estate ETF 0.9 17 44 7.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.8 +1.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 18 52.6 +46.7
ABFL Abacus FCF Leaders ETF 0.9 59 2 5.4 -0.5
HRTS Tema Heart & Health ETF 0.9 75 -14 1.2 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 21 1.8 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 43 5.7 -0.1
ARKK ARK Innovation ETF 0.9 75 -14 -2.3 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -9 7.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 5.5 -0.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 0 5.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -34 7.7 +1.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 24 6.0 +0.2
PRNT 3D Printing ETF 0.9 66 -5 1.2 -4.6
IGM iShares Expanded Tech Sector ETF 0.9 41 20 3.5 -2.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 14 2.9 -3.0
BOAT SonicShares Global Shipping ETF 0.8 69 -8 27.4 +21.6
CGW Invesco S&P Global Water Index ETF 0.8 57 4 4.7 -1.2
PEJ Invesco Leisure and Entertainment ETF 0.8 58 3 3.8 -2.1
PSI Invesco Semiconductors ETF 0.8 57 4 3.3 -2.6
XSD SPDR S&P Semiconductor ETF 0.8 35 26 3.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 6 6.2 +0.3
NATO Themes Transatlantic Defense ETF 0.8 35 26 2.3 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 56 8.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 41 7.9 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 1 3.6 -2.3
XME SPDR S&P Metals & Mining ETF 0.8 35 26 6.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 23 6.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 24 6.0 +0.1
SFYX SoFi Next 500 ETF 0.8 0 61 5.8 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 26 7.7 +1.8
IUS Invesco RAFI Strategic US ETF 0.8 19 42 6.7 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 44 7.2 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 14 -1.9 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 10.8 +5.0
GURU Global X Guru Index ETF 0.8 75 -14 2.9 -3.0
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -1 8.4 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.9 -4.0
FFOX FundX Future Fund Opportunities ETF 0.8 100 -39 4.3 -1.6
SKYY First Trust Cloud Computing ETF 0.8 60 1 2.6 -3.2
RSHO Tema American Reshoring ETF 0.8 75 -14 4.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 43 6.7 +0.9
IWR iShares Russell Midcap ETF 0.7 19 42 5.9 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 21 3.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 1 4.2 -1.7
VEGN US Vegan Climate ETF 0.7 60 1 4.3 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 22 10.0 +4.2
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 2 2.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -39 4.7 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 7.1 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 2 4.2 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -14 5.1 -0.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -110 6.4 +0.5
PEXL Pacer US Export Leaders ETF 0.7 60 1 4.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 1 6.4 +0.5
AIRL Themes Airlines ETF 0.7 35 26 1.8 -4.1
DVY iShares Select Dividend ETF 0.7 38 23 9.2 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 20 5.9 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 14 7.6 +1.7
TOKE Cambria Cannabis ETF 0.7 42 19 1.2 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -18 4.3 -1.6
VOLT Tema Electrification ETF 0.6 75 -14 2.4 -3.4
FFND Future Fund Active ETF 0.6 100 -39 4.2 -1.7
VICE AdvisorShares Vice ETF 0.6 99 -38 6.7 +0.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 22 9.8 +3.9
CUT Invesco MSCI Global Timber ETF 0.6 61 0 11.3 +5.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 19 13.1 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 38 5.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.1 +0.3
CANC Tema Oncology ETF 0.6 75 -14 -2.5 -8.4
CLOU Global X Cloud Computing ETF 0.6 68 -7 2.2 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 22 9.0 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 49 4.3 -1.5
FCLD Fidelity Cloud Computing ETF 0.6 39 22 3.1 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -9 2.7 -3.2
VT Vanguard Total World Stock ETF 0.6 6 55 5.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 4.2 -1.7
REM iShares Mortgage Real Estate ETF 0.6 48 13 65.0 +59.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -14 2.2 -3.7
SLX VanEck Steel ETF 0.6 56 5 13.4 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -29 3.9 -2.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 1 8.6 +2.7
TPYP Tortoise North American Pipeline Fund 0.6 40 21 6.0 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -7 3.3 -2.6
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 49 5.9 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 1 6.9 +1.0
FDHT Fidelity Digital Health ETF 0.5 39 22 0.9 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 46 5.2 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 1 2.6 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 22 11.7 +5.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -34 1.7 -4.2
FDWM Fidelity Women's Leadership ETF 0.5 59 2 4.7 -1.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -14 5.6 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -7 6.8 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -9 4.6 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 36 7.9 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -4 6.8 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -24 1.9 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 3 -1.3 -7.2
FMET Fidelity Metaverse ETF 0.5 39 22 4.4 -1.5
IBOT Vaneck Robotics ETF 0.5 47 14 3.9 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.5 35 26 0.3 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 44 5.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -19 5.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 2.7 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 32 6.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 6.1 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.7 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 6.0 +0.1
PFM Invesco Dividend Achievers ETF 0.5 53 8 5.2 -0.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -4 4.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 7.7 +1.9
OND ProShares On-Demand ETF 0.5 58 3 0.7 -5.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 56 5.5 -0.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -1 8.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -34 3.1 -2.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 11 -1.1 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -1 3.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 11 5.1 -0.8
VERS ProShares Metaverse ETF 0.4 58 3 -1.0 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 22 11.1 +5.3
BMED Future Health ETF 0.4 85 -24 0.4 -5.5
PHO Invesco Water Resources ETF 0.4 60 1 4.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 6.5 +0.7
SPAM Themes Cybersecurity ETF 0.4 35 26 2.0 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 4.2 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 16 4.6 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -24 6.7 +0.8
JETS U.S. Global Jets ETF 0.4 60 1 3.0 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 1 5.6 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -14 3.1 -2.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 42 7.0 +1.1
STXM Strive Mid-Cap ETF 0.4 18 43 6.2 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 16 2.2 -3.6
WFH Direxion Work From Home ETF 0.4 45 16 3.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 1 8.0 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -4 4.8 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 11 5.3 -0.5
VIDI Vident International Equity Strategy ETF 0.4 61 0 10.5 +4.6
SHLD Global X Defense Tech ETF 0.4 50 11 3.1 -2.8
EBLU Ecofin Global Water ESG Fund 0.4 40 21 4.3 -1.6
SRET Global X SuperDividend REIT ETF 0.4 59 2 12.2 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -2 8.9 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 22 3.7 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -9 5.0 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 21 3.9 -2.0
REAI Intelligent Real Estate ETF 0.4 59 2 15.2 +9.3
DIVY Sound Equity Dividend Income ETF 0.4 45 16 9.8 +3.9
RITA ETFB Green SRI REITs ETF 0.4 50 11 6.1 +0.2
TINT ProShares Smart Materials ETF 0.4 58 3 7.0 +1.1
JAVA JPMorgan Active Value ETF 0.4 44 17 6.4 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -49 6.5 +0.6
STCE Schwab Crypto Thematic ETF 0.3 30 31 0.6 -5.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -24 1.8 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 1 0.3 -5.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -24 4.0 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 2 4.2 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 6 6.2 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -8 7.0 +1.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -45 6.2 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -24 3.9 -1.9
FIW First Trust Water ETF 0.3 53 8 4.8 -1.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 3 1.2 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -4 2.6 -3.3
STXV Strive 1000 Value ETF 0.3 18 43 8.0 +2.2
IUSV iShares Core S&P US Value ETF 0.3 4 57 6.4 +0.5
DIVB iShares Core Dividend ETF 0.3 5 56 8.2 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 5 0.3 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 3.5 -2.3
COPJ Sprott Junior Copper Miners ETF 0.3 75 -14 1.8 -4.1
COPA Themes Copper Miners ETF 0.3 35 26 4.8 -1.1
FAN First Trust Global Wind Energy ETF 0.3 60 1 4.2 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 26 7.2 +1.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 11 4.7 -1.2
DAT ProShares Big Data Refiners ETF 0.3 58 3 2.2 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 2.7 -3.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 6.5 +0.7
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 16 6.1 +0.3
MEDI Harbor Health Care ETF 0.3 80 -19 -1.4 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 14 5.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.3 15 46 7.5 +1.6
FVAL Fidelity Value Factor ETF 0.3 15 46 6.7 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 3 12.2 +6.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 1 6.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -9 8.2 +2.3
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.8 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -3 5.2 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 21 4.1 -1.8
FXN First Trust Energy AlphaDEX Fund 0.3 62 -1 14.5 +8.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.4 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 11 3.7 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -14 2.7 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 2 2.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -14 3.5 -2.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 0 1.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 12 5.8 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 16 4.0 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 1 6.1 +0.2
INDS Pacer Industrial Real Estate ETF 0.3 55 6 6.7 +0.8
ACVF American Conservative Values ETF 0.3 75 -14 4.3 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 1 4.0 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 9 6.5 +0.6
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.5 -0.4
IDU iShares U.S. Utilities ETF 0.3 40 21 4.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 46 7.8 +2.0
AFK VanEck Africa Index ETF 0.2 98 -37 11.4 +5.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -19 4.5 -1.4
BLCV iShares Large Cap Value Active ETF 0.2 53 8 7.4 +1.5
AWAY ETFMG Travel Tech ETF 0.2 76 -15 -0.9 -6.7
EVX VanEck Environmental Services ETF 0.2 55 6 2.4 -3.5
SOCL Global X Social Media ETF 0.2 65 -4 8.9 +3.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 21 6.8 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 1 3.5 -2.4
ISRA VanEck Israel ETF 0.2 59 2 7.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -14 1.6 -4.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 0 10.0 +4.2
IYM iShares U.S. Basic Materials ETF 0.2 40 21 6.2 +0.4
DGRO iShares Core Dividend Growth ETF 0.2 8 53 6.5 +0.7
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.7 -1.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -4 5.8 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 1 5.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 5.6 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 21 7.5 +1.6
DWLD Davis Select Worldwide ETF 0.2 63 -2 7.1 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 14 4.3 -1.5
IQM Franklin Intelligent Machines ETF 0.2 50 11 1.7 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 2 5.7 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 1 2.4 -3.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -4 7.9 +2.0
TOGA Tremblant Global ETF 0.2 69 -8 1.9 -3.9
HGRO Hedgeye Quality Growth ETF 0.2 70 -9 3.2 -2.6
CSMD Congress SMid Growth ETF 0.2 69 -8 3.9 -2.0
IYH iShares U.S. Healthcare ETF 0.2 40 21 6.8 +1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 1 3.3 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 4.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 9.8 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.6 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 4.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 15 5.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 6.5 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 7.1 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 5 4.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.6 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 16 5.3 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -14 5.2 -0.7
SYNB Putnam BioRevolution ETF 0.2 70 -9 2.9 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -8 2.1 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 6 10.5 +4.7
RVER Trenchless Fund ETF 0.2 65 -4 4.5 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -34 5.3 -0.5
MID American Century Mid Cap Growth Impact ETF 0.2 45 16 3.2 -2.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 16 1.9 -4.0
EINC VanEck Energy Income ETF 0.2 48 13 5.6 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 16 5.8 -0.0
USAI Pacer American Energy Independence ETF 0.2 75 -14 4.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 1 3.6 -2.3
BJK VanEck Gaming ETF 0.2 65 -4 4.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 46 4.6 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -9 8.7 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.4 -0.4
CLNR IQ Cleaner Transport ETF 0.2 45 16 6.7 +0.8
FRNW Fidelity Clean Energy ETF 0.2 39 22 2.7 -3.2
HYDR Global X Hydrogen ETF 0.2 50 11 -2.5 -8.4
ICLN iShares Global Clean Energy ETF 0.2 41 20 4.3 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -11 -0.9 -6.8
IWB iShares Russell 1000 ETF 0.2 15 46 4.7 -1.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -9 3.8 -2.1
VONE Vanguard Russell 1000 ETF 0.1 7 54 4.8 -1.1
PPH VanEck Pharmaceutical ETF 0.1 36 25 8.7 +2.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 11 2.7 -3.2
AOTG AOT Growth and Innovation ETF 0.1 75 -14 1.6 -4.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 16 1.8 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -7 6.1 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -24 8.8 +3.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 11 3.7 -2.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -40 8.2 +2.3
PAWZ ProShares Pet Care ETF 0.1 50 11 4.0 -1.8
AVES Avantis Emerging Markets Value ETF 0.1 36 25 10.7 +4.9
RW Rainwater Equity ETF 0.1 125 -64 3.1 -2.8
EBIZ Global X E-Commerce ETF 0.1 50 11 3.9 -2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -4 2.1 -3.8
ONLN ProShares Online Retail ETF 0.1 58 3 1.9 -4.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -16 4.2 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 11 5.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 6.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 46 4.7 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 1 4.0 -1.8
CCMG CCM Global Equity ETF 0.1 34 27 8.3 +2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.5 -1.4
IYF iShares U.S. Financials ETF 0.1 40 21 6.0 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 6.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 14 5.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 4.4 -1.4
IYW iShares U.S. Technology ETF 0.1 40 21 3.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 4.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 4.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 1 7.4 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 2 4.6 -1.3
CRAK VanEck Oil Refiners ETF 0.1 61 0 12.2 +6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -8 -0.6 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 11 2.3 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 14 0.0 -5.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 11 3.8 -2.0
SPRX Spear Alpha ETF 0.1 75 -14 0.1 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 6 3.9 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 3 9.2 +3.3
IVRA Invesco Real Assets ESG ETF 0.1 59 2 6.6 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 1 9.2 +3.4
BUG Global X Cybersecurity ETF 0.1 51 10 2.4 -3.4
FPRO Fidelity Real Estate Investment ETF 0.1 59 2 6.8 +1.0
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.0 -1.9
PSR Invesco Active U.S. Real Estate Fund 0.1 35 26 8.3 +2.4
ARKW ARK Next Generation Internet ETF 0.1 87 -26 -0.4 -6.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -23 5.4 -0.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 2 7.4 +1.5
OCEN IQ Clean Oceans ETF 0.1 45 16 6.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 32 3.5 -2.3
JPRE JPMorgan Realty Income ETF 0.1 50 11 8.6 +2.7
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 13 6.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 57 6.2 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 46 6.1 +0.3
QTUM Defiance Quantum ETF 0.1 40 21 4.7 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 43 7.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 5.7 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 3.6 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 43 5.0 -0.8
STXG Strive 1000 Growth ETF 0.0 18 43 3.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 4.0 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.2 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.3 -1.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 42 5.6 -0.3
PTL Inspire 500 ETF 0.0 9 52 5.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.4 -1.5
IYY iShares Dow Jones U.S. ETF 0.0 20 41 4.6 -1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 7.8 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.2 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 41 8.9 +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 Core AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.