First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.5x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
2.1%


  • 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) $808
Currency USD
Expense ratio 63 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) $2,298
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 57.1%
Small cap (<$2bn) 42.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVENTRUST PROPERTIES CORP. 0.7 %
ASBURY AUTOMOTIVE GROUP 0.4 %
MGP INGREDIENTS INC 0.4 %
ARCH COAL INC CLASS A 0.4 %
LANTHEUS HOLDINGS INC 0.4 %
BOISE CASCADE CO 0.4 %
COMSTOCK RESOURCES INC 0.4 %
PATRICK INDUSTRIES INC 0.4 %
VISTA OUTDOOR INC 0.4 %
GROUP 1 AUTOMOTIVE INC 0.4 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
PUERTO RICO 0.7 %
SWITZERLAND 0.6 %
BERMUDA 0.5 %
BRITAIN 0.4 %
IRELAND 0.1 %
NETHERLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.5% -8.0% 9.7% 10.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 77%
MSCI EAFE 1.39 84%
MSCI Emg. Mkts. 1.23 77%

Technical Indicators
Recent close $82.01
30d moving avg. $86.53
Annualized volatility 27.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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: 63 bp ALTAR Score™: 8.4%


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 60.0 72 -9 12.0 +3.6
AVSC Avantis U.S Small Cap Equity ETF 52.1 25 38 5.2 -3.2
RNSC Small Cap US Equity Select ETF 50.6 60 3 8.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.8 9 54 5.0 -3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 44.7 35 28 8.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 43.7 52 11 8.3 -0.1
EES WisdomTree SmallCap Earnings Fund 43.2 38 25 10.1 +1.7
IJR iShares Core S&P Small Cap ETF 43.2 6 57 7.6 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.2 5 58 7.6 -0.8
SLY SPDR S&P 600 Small Cap ETF 43.2 15 48 7.5 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.8 15 48 8.0 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 42.5 10 53 7.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 42.0 12 51 7.4 -1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 41.5 19 44 8.0 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 38.9 40 23 7.3 -1.2
IWN iShares Russell 2000 Value ETF 38.8 24 39 2.2 -6.3
VTWV Vanguard Russell 2000 Value Index Fund 38.4 15 48 2.6 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.9 20 43 6.8 -1.6
PSC Principal U.S. Small Cap Index ETF 36.3 38 25 7.2 -1.2
IJS iShares S&P Small-cap 600 Value ETF 36.2 18 45 7.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 36.2 15 48 7.6 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 36.1 35 28 5.8 -2.7
IWM iShares Russell 2000 ETF 35.7 19 44 1.5 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 35.7 38 25 8.6 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.5 15 48 7.6 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 35.4 15 48 7.8 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 35.2 12 51 7.9 -0.6
VTWO Vanguard Russell 2000 Index Fund 35.1 10 53 1.7 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.9 29 34 7.0 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 34.2 71 -8 2.7 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.5 39 24 7.1 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.1 25 38 6.0 -2.4
DFSV Dimensional US Small Cap Value ETF 33.0 31 32 8.7 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.9 39 24 9.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 32.4 6 57 8.0 -0.4
SSLY Syntax Stratified SmallCap ETF 32.4 40 23 7.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.3 39 24 4.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 32.1 34 29 6.7 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 30.8 57 6 6.2 -2.3
AVUV Avantis U.S. Small Cap Value ETF 30.6 25 38 9.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 29.3 4 59 5.1 -3.3
DFAT Dimensional U.S. Targeted Value ETF 29.0 34 29 8.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 28.3 18 45 7.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 28.3 15 48 7.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.0 12 51 6.8 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.9 16 47 8.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 27.5 4 59 5.5 -2.9
IUSS Invesco Strategic US Small Company ETF 27.4 23 40 6.2 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.1 35 28 7.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 26.2 4 59 5.9 -2.6
SVAL iShares US Small Cap Value Factor ETF 26.1 20 43 10.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 26.0 34 29 10.2 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 25.5 38 25 9.4 +0.9
AFSM First Trust Active Factor Small Cap ETF 25.3 77 -14 8.1 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 25.3 30 33 9.4 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.3 25 38 8.1 -0.3
IWO iShares Russell 2000 Growth ETF 22.8 24 39 1.0 -7.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.8 6 57 5.6 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 22.4 15 48 1.0 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.3 6 57 1.5 -7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.4 17 46 5.5 -3.0
RYLD Global X Russell 2000 Covered Call ETF 20.2 60 3 1.2 -7.2
VBR Vanguard Small Cap Value Index Fund 20.1 7 56 8.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.1 70 -7 9.9 +1.4
VB Vanguard Small-Cap ETF 18.5 5 58 6.1 -2.4
FSMD Fidelity Small-Mid Factor ETF 18.0 29 34 8.4 -0.0
VUSE Vident Core US Equity Fund 17.9 48 15 10.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.8 63 0 4.5 -4.0
PSCF Invesco S&P SmallCap Financials ETF 17.7 29 34 9.7 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.0 39 24 9.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 16.9 30 33 5.7 -2.8
SQLV Legg Mason Small-Cap Quality Value 16.5 61 2 9.7 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 16.5 60 3 4.4 -4.0
SQEW LeaderShares Equity Skew ETF 16.2 75 -12 6.3 -2.2
VXF Vanguard Extended Market Index Fund 15.6 6 57 2.6 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 15.4 30 33 9.6 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 28 8.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.8 14 49 11.0 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.5 20 43 4.9 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 14.5 39 24 8.9 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 14.1 35 28 8.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 13.7 13 50 8.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 13.5 25 38 7.5 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.1 40 23 7.3 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.0 35 28 8.2 -0.2
VBK Vanguard Small-Cap Growth Index Fund 12.7 7 56 2.5 -5.9
VFMF Vanguard U.S. Multifactor ETF 12.5 19 44 9.1 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 28 10.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 34 9.4 +1.0
BFOR Barron's 400 ETF 12.3 70 -7 8.6 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 11.2 38 25 9.8 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.1 15 48 8.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 50 6.0 -2.5
KRE SPDR S&P Regional Banking ETF 11.0 35 28 9.5 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 10.8 18 45 8.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 10.8 15 48 8.2 -0.2
SMDY Syntax Stratified MidCap ETF 10.7 35 28 6.8 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.3 88 -25 5.8 -2.6
SIXS 6 Meridian Small Cap Equity ETF 10.3 100 -37 9.3 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 4 12.3 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 34 12.8 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 3 9.1 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 33 9.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.2 95 -32 2.4 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 34 7.8 -0.6
KBE SPDR S&P Bank ETF 8.7 35 28 10.7 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.7 25 38 6.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -17 6.5 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 41 22 6.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 8.5 23 40 7.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 10 53 7.4 -1.0
IJH iShares Core S&P Mid-Cap ETF 8.5 5 58 7.5 -0.9
SPMD SPDR Portfolio Mid Cap ETF 8.5 5 58 7.5 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 51 7.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 48 7.8 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 28 10.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 56 5.6 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 24 9.2 +0.7
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -2 9.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 21 6.5 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -12 10.7 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 48 8.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -17 12.4 +4.0
ROOF IQ US Real Estate Small Cap ETF 6.7 70 -7 7.8 -0.7
HLGE Hartford Longevity Economy ETF 6.5 44 19 8.0 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 6.4 13 50 1.9 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 44 6.6 -1.8
IFRA iShares U.S. Infrastructure ETF 6.2 30 33 6.1 -2.4
AVUS Avantis U.S. Equity ETF 6.1 15 48 6.8 -1.6
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 43 0.9 -7.6
XRT SPDR S&P Retail ETF 6.1 35 28 7.0 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 3 10.8 +2.4
VAMO Cambria Value & Momentum ETF 6.0 64 -1 9.8 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -1 7.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 75 -12 3.6 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 34 6.2 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 33 9.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -37 9.5 +1.0
KBWR Invesco KBW Regional Banking ETF 5.5 35 28 9.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -26 6.4 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.4 48 15 7.5 -0.9
FTHI First Trust High Income ETF 5.3 85 -22 5.9 -2.5
FREL Fidelity MSCI Real Estate Index ETF 5.1 9 55 5.7 -2.8
IWC iShares Micro-Cap ETF 5.0 60 3 -21.9 -30.3
VNQ Vanguard REIT Index Fund 4.8 12 51 5.8 -2.7
OSCV Opus Small Cap Value Plus ETF 4.7 79 -16 5.2 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 11 5.6 -2.9
SCHH Schwab U.S. REIT ETF 4.6 7 56 5.6 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 52 5.8 -2.7
FRI First Trust S&P REIT Index Fund 4.5 50 13 5.2 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -7 6.7 -1.7
VFH Vanguard Financials Index Fund 4.5 10 53 8.9 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 34 4.7 -3.8
USRT iShares Core U.S. REIT ETF 4.4 8 55 6.0 -2.5
FNCL Fidelity MSCI Financials Index ETF 4.4 8 55 8.9 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 55 5.5 -2.9
RWR SPDR Dow Jones REIT ETF 4.3 25 38 5.8 -2.7
SYLD Cambria Shareholder Yield ETF 4.2 59 4 11.1 +2.7
DFAR Dimensional US Real Estate ETF 4.2 19 44 5.5 -2.9
PWC Invesco Dynamic Market ETF 4.2 60 3 6.2 -2.2
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 53 5.4 -3.1
KSCD KFA Small Cap Quality Dividend Index ETF 4.1 51 12 6.4 -2.0
IEFN iShares Evolved U.S. Financials ETF 4.1 18 45 9.1 +0.7
VIS Vanguard Industrials Index Fund 4.1 10 53 5.7 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -2 7.1 -1.3
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 55 6.1 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -45 6.5 -1.9
REET iShares Global REIT ETF 4.0 14 49 5.6 -2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 3 5.6 -2.9
BTEC Principal Healthcare Innovators Index ETF 3.8 42 21 -13.5 -21.9
RIET Hoya Capital High Dividend Yield ETF 3.8 25 38 9.2 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 34 5.0 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 42 3.9 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 13 5.3 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 51 7.8 -0.6
GBGR Global Beta Momentum-Growth ETF 3.7 29 34 1.9 -6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 38 7.0 -1.4
HOMZ Hoya Capital Housing ETF 3.6 30 33 9.3 +0.8
AMER Emles Made in America ETF 3.6 49 14 8.4 +0.0
PKW Invesco Buyback Achievers ETF 3.5 64 -1 8.9 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 50 5.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 33 7.0 -1.5
HKND Humankind US Stock ETF 3.4 11 52 6.8 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 13 3.1 -5.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 16 7.3 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 24 11.8 +3.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 51 6.2 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 55 5.2 -3.2
WBIY WBI Power Factor High Dividend ETF 3.1 70 -7 10.3 +1.8
PRN Invesco DWA Industrials Momentum ETF 3.1 60 3 6.4 -2.0
VDC Vanguard Consumer Staples Index Fund 3.1 10 53 5.2 -3.2
XTN SPDR S&P Transportation ETF 3.1 35 28 1.1 -7.4
ITB iShares U.S. Home Construction ETF 3.0 41 22 15.5 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 10 7.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 18 6.2 -2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 14 5.4 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 28 5.0 -3.4
XSW SPDR S&P Software & Services ETF 2.8 35 28 3.9 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.7 48 15 4.6 -3.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 25 7.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 11 8.1 -0.4
IYT iShares Transportation Average ETF 2.6 42 21 2.9 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 46 6.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 48 6.8 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 3 7.9 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 28 7.0 -1.4
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 38 8.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 48 6.7 -1.8
PFI Invesco DWA Financial Momentum ETF 2.5 60 3 5.6 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 60 5.6 -2.8
IWV iShares Russell 3000 ETF 2.5 20 43 5.5 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 45 5.4 -3.1
VTHR Vanguard Russell 3000 Index Fund 2.4 10 53 5.6 -2.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 60 5.8 -2.6
VTI Vanguard Total Stock Market Index Fund 2.4 3 60 5.5 -3.0
XHB SPDR S&P Homebuilders ETF 2.4 35 28 11.9 +3.5
PSR Invesco Active U.S. Real Estate Fund 2.4 35 28 4.9 -3.5
PKB Invesco Dynamic Building & Construction ETF 2.4 60 3 12.5 +4.1
MILN Global X Millennial Consumer ETF 2.3 50 13 3.2 -5.3
CVAR Cultivar ETF 2.3 87 -24 7.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 24 7.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.3 8 55 7.1 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 21 5.3 -3.1
FVD First Trust Value Line Dividend Index Fund 2.2 70 -7 5.9 -2.5
FFTY Innovator IBD 50 ETF 2.2 80 -17 7.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 54 6.0 -2.5
VOX Vanguard Telecommunication Services Index Fund 2.2 10 53 6.5 -1.9
LOPX Direxion Low Priced Stock ETF 2.2 50 13 -16.2 -24.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 3 8.8 +0.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 55 5.5 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 55 6.7 -1.7
XHS SPDR S&P Health Care Services ETF 2.2 35 28 3.4 -5.0
MORT VanEck Mortgage REIT Income ETF 2.2 40 23 12.5 +4.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 55 4.6 -3.8
VDE Vanguard Energy Index Fund 2.2 10 53 4.6 -3.8
VPU Vanguard Utilities Index Fund 2.2 10 53 5.4 -3.0
FPX First Trust US IPO Index Fund 2.2 57 6 2.5 -5.9
ICAP InfraCap Equity Income Fund ETF 2.2 80 -17 8.5 +0.0
VAW Vanguard Materials Index Fund 2.2 10 53 7.0 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 45 4.9 -3.6
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 28 8.4 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 3 5.8 -2.6
PXI Invesco DWA Energy Momentum ETF 2.1 60 3 4.6 -3.9
REM iShares Mortgage Real Estate ETF 2.0 48 15 13.3 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 43 6.2 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 45 4.9 -3.5
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 3 2.2 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 63 0.1 -8.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 27 5.9 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 36 7.3 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 24 9.1 +0.7
DFUS Dimensional U.S. Equity ETF 1.9 11 52 5.9 -2.5
XBI SPDR S&P BIOTECH ETF 1.9 35 28 -7.2 -15.7
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 60 6.1 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -61 11.8 +3.4
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 35 6.9 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 14 13.0 +4.6
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 34 3.4 -5.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -2 2.2 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 3 27.8 +19.4
ACTV LeaderShares Activist Leaders ETF 1.8 75 -12 8.0 -0.5
SDY SPDR S&P Dividend ETF 1.8 35 28 6.3 -2.1
XTL SPDR S&P Telecom ETF 1.8 35 28 5.6 -2.8
IHF iShares U.S. Healthcare Providers ETF 1.8 42 21 6.2 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 3 6.3 -2.2
KCE SPDR S&P Capital Markets ETF 1.7 35 28 10.9 +2.5
TMFX Motley Fool Next Index ETF 1.7 50 13 3.7 -4.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 28 -1.3 -9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 63 0 8.5 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 14 7.3 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 38 6.3 -2.2
PTF Invesco DWA Technology Momentum ETF 1.7 60 3 4.7 -3.8
AVRE Avantis Real Estate ETF 1.7 17 46 5.5 -2.9
IBB iShares NASDAQ Biotechnology ETF 1.6 45 18 0.2 -8.3
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 34 6.0 -2.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.6 45 18 0.0 -8.4
GENY Principal Millennials Index ETF 1.6 45 18 7.5 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 55 6.2 -2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 45 5.9 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 45 5.3 -3.2
VHT Vanguard Health Care Index Fund 1.6 10 53 6.2 -2.2
AIEQ AI Powered Equity ETF 1.6 80 -17 3.5 -5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 34 7.7 -0.7
SDIV Global X SuperDividend ETF 1.5 59 4 30.5 +22.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 18 4.0 -4.4
XWEB SPDR S&P Internet ETF 1.5 35 28 -3.0 -11.4
VICE AdvisorShares Vice ETF 1.5 99 -36 4.8 -3.6
CTRU ARK Transparency ETF 1.5 55 8 2.8 -5.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 57 7.6 -0.9
FITE SPDR Kensho Future Security ETF 1.4 45 18 3.5 -5.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 4 4.8 -3.7
DEW WisdomTree Global High Dividend Fund 1.4 58 5 8.2 -0.2
PPA Invesco Aerospace & Defense ETF 1.4 61 2 5.0 -3.4
SMMD iShares Russell 2500 ETF 1.4 15 48 6.4 -2.0
FCG First Trust Natural Gas ETF 1.4 60 3 7.9 -0.5
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 34 3.9 -4.6
FDWM Fidelity Women's Leadership ETF 1.4 59 4 6.0 -2.4
KIE SPDR S&P Insurance ETF 1.4 35 28 8.4 +0.0
BBP BioShares Biotechnology Products Fund 1.4 79 -16 -5.8 -14.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -21 5.9 -2.5
STLV iShares Factors US Value Style ETF 1.3 25 38 8.8 +0.4
BLDG Cambria Global Real Estate ETF 1.3 59 4 6.4 -2.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.3 63 0 -1.2 -9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 5.5 -2.9
IAK iShares U.S. Insurance ETF 1.3 42 21 7.9 -0.6
SNSR Global X Internet of Things Thematic ETF 1.3 68 -5 5.1 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 28 9.3 +0.9
XME SPDR S&P Metals & Mining ETF 1.3 35 28 7.5 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 0 5.8 -2.7
GBLD Invesco MSCI Green Building ETF 1.3 39 24 7.7 -0.7
GBDV Global Beta Smart Income ETF 1.3 29 34 8.7 +0.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -47 8.5 +0.1
VT Vanguard Total World Stock ETF 1.3 8 55 6.3 -2.2
BFIT Global X Health & Wellness ETF 1.3 50 13 6.0 -2.5
IGV iShares Expanded Tech-Software ETF 1.3 43 20 3.9 -4.6
NURE Nuveen Short-Term REIT ETF 1.3 35 28 4.3 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 4 2.7 -5.8
HART IQ Healthy Hearts ETF 1.2 45 18 5.2 -3.3
SXQG 6 Meridian Quality Growth ETF 1.2 100 -37 5.2 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 5 8.6 +0.1
WDIV SPDR Global Dividend ETF 1.2 40 23 8.9 +0.5
FIW First Trust Water ETF 1.2 54 9 4.3 -4.2
PHO Invesco Water Resources ETF 1.2 60 3 4.1 -4.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -2 -1.7 -10.1
DTOX Amplify Cleaner Living ETF 1.2 59 4 -0.9 -9.3
REZ iShares Residential Real Estate Capped ETF 1.2 48 15 4.7 -3.7
APXH Apex Healthcare ETF 1.2 90 -27 8.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 55 5.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 8 4.2 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 22 6.3 -2.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 21 6.8 -1.7
IGM iShares Expanded Tech Sector ETF 1.2 43 20 5.3 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -5 3.7 -4.7
VRAI Virtus Real Asset Income ETF 1.1 55 8 6.2 -2.3
VGT Vanguard Information Technology Index Fund 1.1 10 53 5.7 -2.8
NIFE Direxion Fallen Knives ETF 1.1 50 13 -6.1 -14.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -2 0.1 -8.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 51 8.8 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 18 2.4 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 38 7.1 -1.3
FDHT Fidelity Digital Health ETF 1.1 39 24 0.2 -8.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 7 6.9 -1.5
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 28 3.5 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 3 11.5 +3.1
BAD B.A.D. ETF 1.1 75 -12 3.0 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 18 8.4 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.1 61 2 -8.1 -16.5
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 23 5.5 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.0 30 33 6.4 -2.0
AGNG Global X Aging Population ETF 1.0 50 13 3.9 -4.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -12 -3.6 -12.0
SBIO ALPS Medical Breakthroughs ETF 1.0 50 13 -19.3 -27.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 0 4.8 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 41 22 0.0 -8.4
OIH VanEck Oil Services ETF 1.0 35 28 -0.6 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 28 -2.7 -11.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -2 3.3 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -5 0.5 -7.9
IYR iShares U.S. Real Estate ETF 1.0 41 22 5.7 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 18 3.8 -4.6
IHI iShares U.S. Medical Devices ETF 1.0 41 22 4.2 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 18 3.2 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 16 4.5 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 18 -3.6 -12.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 3 3.7 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 43 8.0 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -5 -103.3 -111.7
CSD Invesco S&P Spin-Off ETF 0.9 65 -2 5.1 -3.3
IGE iShares North American Natural Resources ETF 0.9 43 20 4.8 -3.6
IAI iShares U.S. Broker-Dealers ETF 0.9 41 22 9.6 +1.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -12 0.0 -8.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -64 4.2 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 8 0.9 -7.6
IUSV iShares Core S&P U.S. Value ETF 0.9 4 59 6.8 -1.6
TPYP Tortoise North American Pipeline Fund 0.9 40 23 4.3 -4.1
PBS Invesco Dynamic Media ETF 0.9 63 0 5.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 40 6.7 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 13 7.4 -1.1
PXQ Invesco Dynamic Networking ETF 0.9 63 0 4.2 -4.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 57 8.5 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 43 7.1 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 43 8.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 54 6.1 -2.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 1 10.5 +2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 3 1.9 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 39 7.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 51 6.6 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 21 5.9 -2.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 28 3.9 -4.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 30 7.6 -0.9
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -22 2.7 -5.8
PRNT The 3D Printing ETF 0.8 66 -3 -10.7 -19.2
DGRO iShares Core Dividend Growth ETF 0.8 8 55 7.3 -1.2
JETS US Global Jets ETF 0.8 60 3 -4.7 -13.2
FEDX Emles Federal Contractors ETF 0.8 60 3 7.8 -0.7
GRZZ Grizzle Growth ETF 0.8 75 -12 6.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 14 10.8 +2.4
GRNR Global X Green Building ETF 0.8 45 18 8.2 -0.2
DIV Global X SuperDividend US ETF 0.8 45 18 6.0 -2.4
NETL NETLease Corporate Real Estate ETF 0.8 60 3 7.3 -1.1
DVY iShares Select Dividend ETF 0.8 39 24 8.3 -0.1
IWR iShares Russell Midcap ETF 0.8 19 44 5.9 -2.5
IUS Invesco Strategic US ETF 0.8 19 44 6.8 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 4 5.9 -2.6
IVRA Invesco Real Assets ESG ETF 0.8 59 4 4.9 -3.5
RESI Kelly Residential & Apartment Real Estate ETF 0.8 68 -5 4.0 -4.5
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 20 6.9 -1.6
CGW Invesco S&P Global Water Index ETF 0.8 57 6 4.5 -4.0
EBLU Ecofin Global Water ESG Fund 0.8 40 23 4.4 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 24 6.5 -1.9
PFM Invesco Dividend Achievers ETF 0.8 53 10 6.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -1 8.5 +0.1
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -2 4.0 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 34 8.1 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 16 0.1 -8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -17 8.9 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.7 29 34 6.2 -2.3
PSP Invesco Global Listed Private Equity ETF 0.7 144 -81 9.5 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 3 -1.1 -9.5
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 57 6.3 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -5 4.4 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 24 6.2 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 46 7.6 -0.9
PUI Invesco DWA Utilities Momentum ETF 0.7 60 3 5.1 -3.3
TINY ProShares Nanotechnology ETF 0.7 58 5 1.7 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 18 -3.2 -11.7
ONLN ProShares Online Retail ETF 0.7 58 5 -1.1 -9.5
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -12 3.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 4 2.5 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 40 4.3 -4.1
DAT ProShares Big Data Refiners ETF 0.7 58 5 0.5 -7.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -2 6.4 -2.0
RITA ETFB Green SRI REITs ETF 0.6 50 13 4.3 -4.2
PEXL Pacer US Export Leaders ETF 0.6 60 3 6.3 -2.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -32 1.9 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -12 -4.1 -12.6
AIQ Global X Future Analytics Tech ETF 0.6 68 -5 5.1 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 28 6.6 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 25 8.4 -0.1
SLX VanEck Steel ETF 0.6 56 7 25.4 +16.9
SFYX Sofi Next 500 ETF 0.6 0 63 6.6 -1.8
PBD Invesco Global Clean Energy ETF 0.6 75 -12 -0.7 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 24 11.4 +3.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 16 7.2 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 16 -1.2 -9.6
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -15 2.8 -5.7
GRES IQ Global Resources ETF 0.6 30 33 7.2 -1.2
EDUT Global X Education ETF 0.6 50 13 1.5 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 7.4 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 5 4.3 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 5 3.8 -4.6
SMOG VanEck Low Carbon Energy ETF 0.6 62 1 1.9 -6.5
EBIZ Global X E-Commerce ETF 0.6 50 13 3.6 -4.8
IBET iBET Sports Betting and Gaming ETF 0.6 79 -16 2.3 -6.1
PSI Invesco Dynamic Semiconductors ETF 0.6 56 7 6.4 -2.0
PAWZ ProShares Pet Care ETF 0.6 50 13 3.4 -5.0
AQWA Global X Clean Water ETF 0.5 50 13 4.7 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -22 0.0 -8.4
FMET Fidelity Metaverse ETF 0.5 39 24 5.4 -3.1
HELX Franklin Genomic Advancements ETF 0.5 50 13 4.3 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -7 6.7 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 13 5.0 -3.5
FCLD Fidelity Cloud Computing ETF 0.5 39 24 4.5 -4.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 14 2.1 -6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 33 7.1 -1.4
WWOW Direxion World Without Waste ETF 0.5 50 13 0.6 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -8 5.3 -3.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 23 13.2 +4.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 13 4.2 -4.3
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -32 3.5 -5.0
MOON Direxion Moonshot Innovators ETF 0.5 65 -2 -21.6 -30.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 28 9.1 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 16 3.8 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 18 3.4 -5.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 13 2.2 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -7 5.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -2 3.0 -5.4
XSD SPDR S&P Semiconductor ETF 0.5 35 28 6.1 -2.4
PINK Simplify Health Care ETF 0.5 50 13 4.7 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -5 4.1 -4.4
IYC iShares U.S. Consumer Services ETF 0.5 43 20 4.3 -4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -12 -2.3 -10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -7 4.1 -4.3
GURU Global X Guru Index ETF 0.5 75 -12 1.4 -7.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -5 -0.7 -9.1
BNE Blue Horizon BNE ETF 0.5 87 -24 2.1 -6.3
SDEI Sound Equity Income ETF 0.5 45 18 9.5 +1.1
HAP VanEck Natural Resources ETF 0.5 49 14 6.4 -2.1
FMIL Fidelity New Millennium ETF 0.5 59 4 6.7 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 4 6.7 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 3 5.5 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 3 3.2 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 18 1.9 -6.6
ZIG The Acquirers Fund 0.4 89 -26 12.5 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -5 7.0 -1.5
IYF iShares U.S. Financials ETF 0.4 42 21 8.3 -0.1
SRET Global X SuperDividend REIT ETF 0.4 58 5 8.9 +0.4
GIGE SoFi Gig Economy ETF 0.4 59 4 -6.7 -15.1
ABEQ Absolute Core Strategy ETF 0.4 85 -22 4.6 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 51 5.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 4 12.7 +4.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 2 6.6 -1.8
FINX Global X FinTech Thematic ETF 0.4 68 -5 5.9 -2.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -12 0.7 -7.8
JDIV JPMorgan U.S. Dividend ETF 0.4 12 51 7.7 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 18 4.0 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -6 3.6 -4.8
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -17 3.7 -4.8
CUT Invesco MSCI Global Timber ETF 0.4 61 2 7.9 -0.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -12 7.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 5.9 -2.5
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 43 2.0 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 48 7.0 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 8 7.1 -1.3
QTUM Defiance Quantum ETF 0.4 40 23 6.3 -2.1
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -16 4.2 -4.2
IBUY Amplify Online Retail ETF 0.4 65 -2 -5.0 -13.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -16 -24.7 -33.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 13 -7.4 -15.9
UVDV UVA Dividend Value ETF 0.4 80 -17 6.7 -1.7
PSJ Invesco Dynamic Software ETF 0.4 56 7 3.7 -4.7
WDNA WisdomTree BioRevolution Fund 0.4 45 18 -4.1 -12.5
CRAK VanEck Oil Refiners ETF 0.4 60 3 6.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 49 5.9 -2.5
FOVL iShares Focused Value Factor ETF 0.3 25 38 11.8 +3.3
EATZ AdvisorShares Restaurant ETF 0.3 99 -36 4.3 -4.1
CTEC Global X CleanTech ETF 0.3 50 13 1.6 -6.9
TINT ProShares Smart Materials ETF 0.3 58 5 5.5 -2.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -12 -37.1 -45.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 16 5.7 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 13 0.0 -8.4
SKYY First Trust Cloud Computing ETF 0.3 60 3 4.3 -4.1
OCEN IQ Clean Oceans ETF 0.3 45 18 6.5 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -12 2.9 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -22 4.4 -4.1
ACES ALPS Clean Energy ETF 0.3 55 8 -0.6 -9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 25 6.6 -1.8
IYY iShares Dow Jones U.S. ETF 0.3 20 43 5.7 -2.7
XT iShares Exponential Technologies ETF 0.3 46 17 4.3 -4.2
EVX VanEck Environmental Services ETF 0.3 55 8 3.1 -5.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -22 0.3 -8.2
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -18 4.4 -4.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 55 7.1 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -22 6.5 -1.9
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.9 -1.5
JAVA JPMorgan Active Value ETF 0.3 44 19 6.6 -1.8
CWS AdvisorShares Focused Equity ETF 0.3 66 -3 5.8 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -12 1.9 -6.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 24 5.8 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 3 3.3 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -22 4.8 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -5 2.9 -5.5
WFH Direxion Work From Home ETF 0.3 45 18 0.0 -8.4
HVAL ALPS Hillman Active Value ETF 0.3 55 8 7.3 -1.2
PEX ProShares Global Listed Private Equity ETF 0.3 341 -278 9.7 +1.3
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 14 6.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 17 6.9 -1.5
FFND Future Fund Active ETF 0.3 101 -38 2.2 -6.3
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -34 3.3 -5.1
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -12 -2.1 -10.5
LIV Emles (a)Home ETF 0.3 49 14 5.1 -3.3
HDV iShares Core High Dividend ETF 0.3 8 55 7.3 -1.2
BUG Global X Cybersecurity ETF 0.3 50 13 1.9 -6.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 18 0.0 -8.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 21 6.2 -2.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -7 7.7 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 17 6.5 -1.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 3 10.5 +2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 23 5.1 -3.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 3.2 -5.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -12 6.1 -2.3
ICLN iShares Global Clean Energy ETF 0.2 42 21 2.1 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 5.9 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 3 4.1 -4.4
YUMY VanEck Future of Food ETF 0.2 69 -6 3.2 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 24 -1.1 -9.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -12 3.8 -4.6
FRNW Fidelity Clean Energy ETF 0.2 39 24 2.0 -6.4
KONG Formidable Fortress ETF 0.2 89 -26 6.0 -2.5
INNO Harbor Disruptive Innovation ETF 0.2 75 -12 -3.5 -12.0
BEDZ AdvisorShares Hotel ETF 0.2 99 -36 1.4 -7.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -7 7.0 -1.5
UFO Procure Space ETF 0.2 75 -12 1.8 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 4 2.7 -5.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 45 5.3 -3.2
BTEK BlackRock Future Tech ETF 0.2 88 -25 0.6 -7.9
JFWD Jacob Forward ETF 0.2 75 -12 -12.4 -20.8
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 23 8.0 -0.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -7 5.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 11 6.5 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 16 6.4 -2.0
PSYK PSYK ETF 0.2 75 -12 -556.6 -565.1
WOOD iShares Global Timber & Forestry ETF 0.2 43 20 9.3 +0.9
VONE Vanguard Russell 1000 ETF 0.2 8 55 5.9 -2.5
IWB iShares Russell 1000 ETF 0.2 15 48 5.9 -2.6
ZGEN Generation Z ETF 0.2 60 3 -5.6 -14.0
BIDS Amplify Digital & Online Trading ETF 0.2 59 4 7.3 -1.2
BKCH Global X Blockchain ETF 0.2 50 13 -37.3 -45.8
HYDR Global X Hydrogen ETF 0.2 50 13 -16.7 -25.1
IUSG iShares Core S&P US Growth ETF 0.2 4 59 5.7 -2.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 18 -1.8 -10.2
IYG iShares US Financial Services ETF 0.2 42 21 8.3 -0.1
IPO Renaissance IPO ETF 0.2 60 3 6.7 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -6 7.2 -1.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 16 -5.8 -14.2
IYK iShares U.S. Consumer Goods ETF 0.2 43 20 5.2 -3.2
FAN First Trust Global Wind Energy ETF 0.2 62 1 3.8 -4.7
ARB AltShares Merger Arbitrage ETF 0.2 67 -4 7.5 -1.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -2 4.6 -3.8
IYJ iShares U.S. Industrials ETF 0.2 42 21 6.1 -2.4
RECS Columbia Research Enhanced Core ETF 0.2 15 48 7.0 -1.5
DMAT Global X Disruptive Materials ETF 0.2 59 4 6.9 -1.6
NETZ Engine No 1 Transform Climate ETF 0.2 75 -12 6.2 -2.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -12 2.9 -5.6
XDAT Franklin Exponential Data ETF 0.2 50 13 3.1 -5.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 34 7.2 -1.2
GGRW Gabelli Growth Innovators ETF 0.2 90 -27 3.2 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 18 2.1 -6.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -5 3.3 -5.1
SOCL Global X Social Media ETF 0.2 65 -2 2.9 -5.6
IYZ iShares U.S. Telecommunications ETF 0.2 42 21 9.2 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 38 7.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 3 2.1 -6.4
IBLC iShares Blockchain and Tech ETF 0.2 47 16 2.0 -6.4
GFOF Grayscale Future of Finance ETF 0.2 70 -7 -1.8 -10.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -22 -5.7 -14.1
NFTZ Defiance Digital Revolution ETF 0.2 45 18 -14.6 -23.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 3 -14.9 -23.3
DAPP VanEck Digital Transformation ETF 0.2 50 13 -30.1 -38.5
DAM VanEck Digital Assets Mining ETF 0.2 50 13 -41.1 -49.5
CLNR IQ Cleaner Transport ETF 0.2 45 18 6.9 -1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 3 6.5 -2.0
HJEN Direxion Hydrogen ETF 0.2 45 18 -3.2 -11.7
HDRO Defiance Next Gen H2 ETF 0.2 30 33 -4.6 -13.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 4 0.0 -8.4
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -36 10.4 +2.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -7 6.1 -2.3
MTVR Fount Metaverse ETF 0.2 70 -7 5.9 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 8 0.7 -7.8
FXZ First Trust Materials AlphaDEX Fund 0.1 67 -4 11.9 +3.4
IYM iShares U.S. Basic Materials ETF 0.1 43 20 8.7 +0.3
JHMF John Hancock Multifactor Financials ETF 0.1 40 23 8.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 59 6.4 -2.0
BMED BlackRock Future Health ETF 0.1 85 -22 2.0 -6.4
PPH VanEck Pharmaceutical ETF 0.1 35 28 9.4 +1.0
BIZD VanEck BDC Income ETF 0.1 1,007 -944 -0.4 -8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 49 7.4 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 47 3.0 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -2 0.8 -7.6
AWAY ETFMG Travel Tech ETF 0.1 75 -12 -3.9 -12.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 35 6.8 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 3 9.2 +0.8
BRF VanEck Brazil Small-Cap ETF 0.1 63 0 6.0 -2.4
EINC VanEck Energy Income ETF 0.1 45 18 4.2 -4.3
ITAN Sparkline Intangible Value ETF 0.1 50 13 7.0 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 3 6.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -6 6.3 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -7 16.5 +8.0
JHMT John Hancock Multifactor Technology ETF 0.1 40 23 6.3 -2.2
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -7 5.6 -2.9
IYW iShares U.S. Technology ETF 0.1 43 20 5.6 -2.9
CGGR Capital Group Growth ETF 0.1 39 24 4.6 -3.9
LUXE Emles Luxury Goods ETF 0.1 60 3 4.1 -4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 43 5.8 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 0 6.6 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 16 6.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 33 8.2 -0.3
PY Principal Shareholder Yield Index ETF 0.1 15 48 10.4 +2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 44 8.2 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -12 2.0 -6.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 55 5.5 -2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -12 0.0 -8.4
CBTG Cabot Growth ETF 0.1 75 -12 0.0 -8.4
IWF iShares Russell 1000 Growth ETF 0.1 19 44 5.4 -3.0
UAV AdvisorShares Drone Technology ETF 0.1 99 -36 5.4 -3.0
GAMR ETFMG Video Game Tech ETF 0.1 75 -12 6.5 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 13 5.4 -3.0
PUNK Subversive Metaverse ETF 0.1 75 -12 2.4 -6.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 38 -13.0 -21.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -12 8.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 41 5.5 -2.9
GOEX Global X Gold Explorers ETF 0.1 65 -2 5.2 -3.2
SGDM Sprott Gold Miners ETF 0.1 50 13 5.0 -3.4
GDX VanEck Gold Miners ETF 0.1 52 11 4.8 -3.6
GDXJ VanEck Junior Gold Miners ETF 0.1 53 10 4.7 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 24 3.9 -4.6
SIL Global X Silver Miners ETF 0.1 65 -2 2.8 -5.7
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -6 2.5 -5.9
VEGN US Vegan Climate ETF 0.1 60 3 5.6 -2.8
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -16 -4.9 -13.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 22 6.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 48 8.4 -0.1
BFTR Future Innovators ETF 0.1 80 -17 -3.3 -11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 6.0 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -28 6.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.6 -1.9
ISRA VanEck Israel ETF 0.1 62 1 7.0 -1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -12 1.7 -6.8
TYNE Direxion Nanotechnology ETF 0.1 65 -2 -74.4 -82.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 13 5.6 -2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 24 8.0 -0.5
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -6 5.7 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 5.9 -2.6
PIO Invesco Global Water ETF 0.1 75 -12 4.6 -3.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 3 8.0 -0.5
IDAT iShares Cloud 5G and Tech ETF 0.1 47 16 6.4 -2.0
GLIF AGFiQ Global Infrastructure ETF 0.1 45 18 4.5 -4.0
CGUS Capital Group Core Equity ETF 0.1 33 30 6.1 -2.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 28 4.2 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 18 4.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 23 3.9 -4.6
IGF iShares Global Infrastructure ETF 0.1 43 20 3.8 -4.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -22 3.0 -5.5
USAI Pacer American Energy Independence ETF 0.1 75 -12 2.8 -5.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 7.0 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -33 4.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 36 7.4 -1.0
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -12 -30.3 -38.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -27 -32.0 -40.4
ARKK ARK Innovation ETF 0.1 75 -12 -7.1 -15.5
ARKW ARK Web x.0 ETF 0.1 83 -20 -16.8 -25.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 26 7.6 -0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 7.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.7 -1.7
ENTR Entrepreneur 30 Fund 0.0 49 14 5.3 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -7 0.7 -7.8
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -12 -76.1 -84.5
HHH ETFMG Real Estate Tech ETF 0.0 75 -12 3.4 -5.1
FTXR First Trust Nasdaq Transportation ETF 0.0 60 3 5.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -7 5.0 -3.4
MEME Roundhill MEME ETF 0.0 69 -6 -3.6 -12.0
SLT Pacer Salt High truBeta US Market ETF 0.0 60 3 0.0 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 48 6.1 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 58 5.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 34 6.2 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 20 13.3 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 24 9.3 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 28 8.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 32 8.4 +0.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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