First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.8x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
1.4%


  • 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) $846
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 525
Wgt avg mkt cap (mns) $2,379
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
CRANE HOLDINGS, CO. 0.6 %
ALIGNMENT HEALTHCARE, INC. 0.5 %
TG THERAPEUTICS INC 0.5 %
PALOMAR HOLDINGS, INC. 0.4 %
PTC THERAPEUTICS INC 0.4 %
HURON CONSULTING GROUP INC 0.4 %
DOXIMITY, INC. CLASS A 0.4 %
K12 INC 0.4 %
NOW INC/DE 0.4 %
ECHOSTAR CORP-A 0.4 %
Total 4.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 0.7 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
COLOMBIA 0.3 %
BAHAMAS 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.2 %
LUXEMBOURG 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 7.4% 12.9% 7.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 69%
MSCI EAFE 1.01 54%
MSCI Emg. Mkts. 0.71 26%

Technical Indicators
Recent close $91.95
30d moving avg. $94.34
Annualized volatility 23.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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 54.0 73 -12 9.9 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.4 9 52 4.0 -1.9
EES WisdomTree U.S. SmallCap Fund 44.7 38 23 9.1 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 44.1 71 -10 1.1 -4.8
AVSC Avantis U.S Small Cap Equity ETF 40.6 25 36 6.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.4 15 46 7.3 +1.5
IJR iShares Core S&P Small Cap ETF 39.4 6 55 7.3 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.0 35 26 4.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.9 42 19 5.5 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 38.7 12 49 6.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.1 3 58 7.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 38.1 10 51 7.2 +1.4
TPSC Timothy Plan US Small Cap Core ETF 37.3 52 9 7.2 +1.4
RSSL Global X Russell 2000 ETF 34.6 8 53 3.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.2 39 22 9.8 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 33.8 18 43 9.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.4 20 41 5.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 33.3 38 23 8.7 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.0 15 46 9.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 33.0 15 46 9.5 +3.6
IWM iShares Russell 2000 ETF 32.7 19 42 3.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.7 39 22 4.0 -1.8
VTWO Vanguard Russell 2000 ETF 32.4 10 51 3.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.2 29 32 7.4 +1.6
IWN iShares Russell 2000 Value ETF 31.1 24 37 5.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 30.8 15 46 5.9 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 30.8 12 49 5.9 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 29.1 25 36 6.6 +0.7
ISMD Inspire Small/Mid Cap ETF 28.8 54 7 4.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.6 39 22 5.4 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 28.2 18 43 5.1 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 27.8 15 46 5.1 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.8 15 46 5.3 -0.5
PSC Principal U.S. Small-Cap ETF 27.5 38 23 6.9 +1.1
STXK Strive Small-Cap ETF 26.9 18 43 5.5 -0.4
IWO iShares Russell 2000 Growth ETF 26.6 24 37 1.5 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 57 5.9 +0.0
VTWG Vanguard Russell 2000 Growth ETF 26.4 15 46 1.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 26.0 28 33 10.0 +4.2
AVUV Avantis U.S. Small Cap Value ETF 25.8 25 36 10.8 +4.9
DFAS Dimensional U.S. Small Cap ETF 25.5 26 35 6.9 +1.1
DFSV Dimensional US Small Cap Value ETF 24.6 31 30 10.9 +5.1
AFSM First Trust Active Factor Small Cap ETF 24.5 75 -14 7.0 +1.2
ROSC Hartford Multifactor Small Cap ETF 24.3 34 27 9.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.6 35 26 6.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 23.5 4 57 5.3 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.1 47 14 9.8 +3.9
FESM Fidelity Enhanced Small Cap ETF 22.3 28 33 3.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.3 25 36 7.8 +1.9
ISCV iShares Morningstar Small Cap Value ETF 21.4 6 55 8.4 +2.5
ISCB iShares Morningstar Small-Cap ETF 20.1 4 57 5.6 -0.2
SVAL iShares US Small Cap Value Factor ETF 19.4 20 41 11.0 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -6 10.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.8 64 -3 2.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.4 17 44 5.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 17.8 6 55 2.7 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 17.4 15 46 7.0 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.1 60 1 2.1 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.9 38 23 10.1 +4.3
PSCF Invesco S&P SmallCap Financials ETF 16.8 29 32 6.2 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 16.6 60 1 9.6 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 16.2 60 1 4.4 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 26 3.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 16.0 15 46 6.0 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.8 36 25 10.3 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 49 8.1 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 26 10.9 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.6 24 37 7.6 +1.8
VBR Vanguard Small Cap Value ETF 14.5 7 54 8.5 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 32 8.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 14.0 31 30 5.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 14.0 18 43 8.5 +2.6
VXF Vanguard Extended Market ETF 13.7 6 55 4.5 -1.3
BFOR ALPS Barron's 400 ETF 13.3 65 -4 6.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 13.2 13 48 11.7 +5.8
VB Vanguard Small-Cap ETF 13.0 5 56 5.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 48 3.4 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 22 5.3 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 36 5.4 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.8 30 31 8.6 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 2 12.0 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 26 3.1 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 26 9.2 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 29 32 11.5 +5.7
KRE SPDR S&P Regional Banking ETF 10.1 35 26 10.5 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 41 5.3 -0.6
VBK Vanguard Small-Cap Growth ETF 10.0 7 54 1.7 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -34 0.7 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 6 13.5 +7.7
ETHO Etho Climate Leadership U.S. ETF 9.9 47 14 5.5 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 2 6.1 +0.2
VAMO Cambria Value & Momentum ETF 8.9 61 0 6.8 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 32 5.9 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -28 9.4 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -19 5.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 21 7.0 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 12 12.7 +6.8
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 48 6.6 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 1 9.4 +3.5
NIXT Research Affiliates Deletions ETF 7.7 9 52 3.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 31 7.0 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 41 3.7 -2.1
GVLU Gotham 1000 Value ETF 6.7 50 11 9.1 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 31 7.6 +1.8
IFRA iShares U.S. Infrastructure ETF 6.3 30 31 6.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -4 8.2 +2.4
IWC iShares Micro-Cap ETF 6.2 60 1 -1.1 -6.9
WCEO Hypatia Women CEO ETF 6.1 85 -24 -1.3 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 1 6.7 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 32 4.2 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 32 11.8 +5.9
KBE SPDR S&P Bank ETF 5.5 35 26 10.1 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 6 5.2 -0.7
OPTZ Optimize Strategy Index ETF 5.5 50 11 5.3 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 41 -9.4 -15.2
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -19 19.9 +14.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 44 6.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 36 5.9 +0.0
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 14 6.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 1 6.4 +0.6
TRFM AAM Transformers ETF 5.0 49 12 1.9 -4.0
HLGE Hartford Longevity Economy ETF 4.8 44 17 5.5 -0.3
XBI SPDR S&P BIOTECH ETF 4.7 35 26 -3.3 -9.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 23 9.3 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 53 4.9 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 32 6.0 +0.2
FPX First Trust US Equity Opportunities ETF 4.3 61 0 1.3 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 32 4.4 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 50 2.3 -3.5
VCR Vanguard Consumer Discretionary ETF 4.2 10 51 4.9 -0.9
SYLD Cambria Shareholder Yield ETF 4.2 59 2 11.9 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 42 2.1 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 13 8.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 4.0 38 23 7.8 +1.9
RWR SPDR Dow Jones REIT ETF 3.9 25 36 2.1 -3.8
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 46 6.4 +0.6
DEW WisdomTree Global High Dividend Fund 3.9 58 3 7.7 +1.9
FRI First Trust S&P REIT Index Fund 3.8 50 11 1.9 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -9 6.1 +0.3
DCOR Dimensional US Core Equity 1 ETF 3.8 14 47 5.8 -0.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 26 10.0 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -64 6.9 +1.0
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 53 2.5 -3.4
XRT SPDR S&P Retail ETF 3.7 35 26 9.6 +3.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 39 8.1 +2.2
HOMZ Hoya Capital Housing ETF 3.7 30 31 6.3 +0.5
HWAY Themes US Infrastructure ETF 3.7 29 32 4.3 -1.5
USRT iShares Core U.S. REIT ETF 3.6 8 53 2.4 -3.5
XSW SPDR S&P Software & Services ETF 3.6 35 26 2.0 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -19 6.0 +0.2
SCHH Schwab U.S. REIT ETF 3.5 7 54 2.5 -3.4
RIET Hoya Capital High Dividend Yield ETF 3.4 50 11 6.0 +0.1
TXS Texas Capital Texas Equity Index ETF 3.4 49 12 5.1 -0.7
DFAR Dimensional US Real Estate ETF 3.4 19 42 2.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 43 5.8 -0.0
VNQ Vanguard Real Estate ETF 3.3 12 49 2.4 -3.4
IBB iShares Biotechnology ETF 3.3 45 16 0.8 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 1 8.5 +2.6
AVUS Avantis U.S. Equity ETF 3.3 15 46 6.3 +0.5
PKW Invesco Buyback Achievers ETF 3.2 62 -1 8.0 +2.1
PPTY US Diversified Real Estate ETF 3.2 53 8 1.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 9 4.4 -1.5
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 53 4.9 -1.0
VIS Vanguard Industrials ETF 3.2 10 51 4.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 3.1 50 11 4.8 -1.0
XITK SPDR FactSet Innovative Technology ETF 3.1 45 16 0.5 -5.3
FVD First Trust Value Line Dividend Index Fund 3.1 65 -4 6.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 11 2.9 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 1 7.0 +1.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 1 6.4 +0.5
DFNV Donoghue Forlines Innovation ETF 3.0 69 -8 5.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -4 5.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 22 10.2 +4.3
REET iShares Global REIT ETF 3.0 14 47 3.3 -2.5
TMFX Motley Fool Next Index ETF 3.0 50 11 3.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 49 7.2 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 16 4.1 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -15 5.8 -0.1
ECML Euclidean Fundamental Value ETF 2.9 95 -34 13.1 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -45 10.9 +5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 32 7.4 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 1 -2.9 -8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 43 8.6 +2.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -49 8.6 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 46 8.7 +2.8
FFTY Innovator IBD 50 ETF 2.8 80 -19 -2.5 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 22 11.0 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 46 8.7 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 49 7.0 +1.2
DFGR Dimensional Global Real Estate ETF 2.8 22 39 3.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 32 6.4 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 46 7.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 37 7.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 56 7.4 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 53 4.7 -1.2
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 31 3.1 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 53 5.5 -0.3
VFH Vanguard Financials ETF 2.7 10 51 6.6 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 1 -0.2 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 58 7.4 +1.5
VDC Vanguard Consumer Staples ETF 2.7 10 51 5.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 36 7.3 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 51 7.3 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -14 8.4 +2.6
OSCV Opus Small Cap Value ETF 2.6 79 -18 6.7 +0.9
MILN Global X Millennial Consumer ETF 2.6 50 11 3.1 -2.8
TMAT Main Thematic Innovation ETF 2.6 164 -103 -1.5 -7.3
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 32 10.9 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 34 6.1 +0.3
LST Leuthold Select Industries ETF 2.6 91 -30 6.1 +0.2
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -18 -2.9 -8.8
VOX Vanguard Communication Services ETF 2.5 10 51 5.2 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -29 10.0 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 53 5.2 -0.6
WBIY WBI Power Factor High Dividend ETF 2.5 100 -39 13.4 +7.5
VGT Vanguard Information Technology ETF 2.5 10 51 4.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 2.5 8 53 6.6 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 1 1.9 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 26 0.8 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 9 9.9 +4.0
HKND Humankind US Stock ETF 2.5 11 50 7.5 +1.6
XHS SPDR S&P Health Care Services ETF 2.5 35 26 3.5 -2.4
MADE iShares U.S. Manufacturing ETF 2.4 40 21 5.8 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 9 6.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 46 4.3 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 32 13.9 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 40 4.3 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -19 12.6 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -18 5.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 1 3.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 41 6.6 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 1 5.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 26 14.1 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 16 2.0 -3.9
ITB iShares U.S. Home Construction ETF 2.3 40 21 12.2 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 54 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 48 5.5 -0.4
SBIO ALPS Medical Breakthroughs ETF 2.2 50 11 -1.9 -7.8
NURE Nuveen Short-Term REIT ETF 2.2 35 26 1.5 -4.4
PKB Invesco Building & Construction ETF 2.2 62 -1 5.3 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 26 15.1 +9.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 49 5.5 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 1 10.1 +4.2
IAK iShares U.S. Insurance ETF 2.1 40 21 6.3 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 21 7.0 +1.1
PBE Invesco Biotechnology & Genome ETF 2.1 58 3 2.2 -3.6
KIE SPDR S&P Insurance ETF 2.1 35 26 6.3 +0.4
FTXO First Trust Nasdaq Bank ETF 2.1 60 1 9.6 +3.8
FMAT Fidelity MSCI Materials Index ETF 2.1 8 53 6.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 19 6.9 +1.0
FITE SPDR S&P Kensho Future Security ETF 2.1 45 16 2.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 1 6.3 +0.5
BLDG Cambria Global Real Estate ETF 2.0 60 1 4.2 -1.7
VAW Vanguard Materials ETF 2.0 10 51 6.4 +0.6
BEDZ AdvisorShares Hotel ETF 2.0 100 -39 2.5 -3.4
CGV Conductor Global Equity Value ETF 2.0 130 -69 9.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 37 7.6 +1.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 16 1.6 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 1 6.4 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 16 3.1 -2.7
PINK Simplify Health Care ETF 1.9 50 11 0.9 -4.9
PPA Invesco Aerospace & Defense ETF 1.9 58 3 3.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 33 6.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 16 7.0 +1.2
STXM Strive Mid-Cap ETF 1.9 18 43 3.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 49 8.5 +2.7
NATO Themes Transatlantic Defense ETF 1.9 35 26 3.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 44 6.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 46 6.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 46 6.0 +0.2
DIV Global X SuperDividend US ETF 1.8 45 16 10.1 +4.3
KCE SPDR S&P Capital Markets ETF 1.8 35 26 6.4 +0.5
FMED Fidelity Disruptive Medicine ETF 1.8 50 11 -1.1 -7.0
REAI Intelligent Real Estate ETF 1.8 59 2 0.6 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -4 2.3 -3.6
VHT Vanguard Health Care ETF 1.8 10 51 5.7 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -14 5.1 -0.8
SDIV Global X Superdividend ETF 1.8 58 3 13.9 +8.0
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 20 3.1 -2.8
XHB SPDR S&P Homebuilders ETF 1.8 35 26 11.8 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 58 5.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 53 5.9 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 1 4.6 -1.3
HELX Franklin Genomic Advancements ETF 1.7 50 11 0.1 -5.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 46 7.8 +1.9
VTHR Vanguard Russell 3000 ETF 1.7 10 51 5.2 -0.7
IWV iShares Russell 3000 ETF 1.7 20 41 5.0 -0.8
VTI Vanguard Total Stock Market ETF 1.7 3 58 5.2 -0.7
MORT VanEck Mortgage REIT Income ETF 1.6 43 18 15.3 +9.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -39 4.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 4.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 22 3.8 -2.1
DFUS Dimensional U.S. Equity ETF 1.5 9 52 5.3 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 26 1.1 -4.8
FLDZ RiverNorth Patriot ETF 1.5 75 -14 5.9 +0.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 58 5.3 -0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 46 4.1 -1.8
XTN SPDR S&P Transportation ETF 1.5 35 26 6.3 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 36 7.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -28 4.5 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.5 35 26 2.9 -3.0
PBJ Invesco Food & Beverage ETF 1.5 57 4 4.9 -1.0
AVRE Avantis Real Estate ETF 1.4 17 44 3.3 -2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 21 9.6 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 21 12.2 +6.4
XTL SPDR S&P Telecom ETF 1.4 35 26 3.1 -2.7
VRAI Virtus Real Asset Income ETF 1.4 55 6 7.5 +1.6
PEJ Invesco Leisure and Entertainment ETF 1.4 58 3 1.2 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -18 0.0 -5.9
VDE Vanguard Energy ETF 1.4 10 51 8.8 +2.9
IYT iShares US Transportation ETF 1.4 40 21 5.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -7 6.8 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 16 3.0 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -323 9.8 +3.9
REM iShares Mortgage Real Estate ETF 1.3 48 13 13.4 +7.6
CGW Invesco S&P Global Water Index ETF 1.3 57 4 4.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 22 7.0 +1.1
CSMD Congress SMid Growth ETF 1.3 69 -8 4.2 -1.6
SNSR Global X Internet of Things ETF 1.3 68 -7 5.0 -0.9
UFO Procure Space ETF 1.3 75 -14 -0.5 -6.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 53 8.8 +3.0
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 14 2.8 -3.0
FINX Global X FinTech ETF 1.3 68 -7 2.6 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 21 4.5 -1.4
PXJ Invesco Oil & Gas Services ETF 1.3 63 -2 6.1 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 26 2.8 -3.0
SMMD iShares Russell 2500 ETF 1.3 15 46 6.2 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 16 7.7 +1.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 53 5.5 -0.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -24 3.1 -2.8
BMED Future Health ETF 1.3 85 -24 2.4 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 22 9.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 55 7.3 +1.4
WDNA WisdomTree BioRevolution Fund 1.3 45 16 0.0 -5.9
VPU Vanguard Utilities ETF 1.3 10 51 5.5 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 58 5.5 -0.4
SCHD Schwab US Dividend Equity ETF 1.3 6 55 9.4 +3.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 21 8.1 +2.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 26 5.0 -0.9
SIXG Defiance Connective Technologies ETF 1.2 30 31 4.5 -1.3
DVY iShares Select Dividend ETF 1.2 38 23 9.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 5.0 -0.8
PJP Invesco Pharmaceuticals ETF 1.2 57 4 7.8 +1.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 1 8.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 49 4.5 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 22 -1.1 -7.0
CVAR Cultivar ETF 1.2 87 -26 6.1 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 1 8.5 +2.7
FDHT Fidelity Digital Health ETF 1.2 39 22 1.9 -3.9
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 14 -2.5 -8.3
FCG First Trust Natural Gas ETF 1.1 60 1 17.6 +11.7
FIW First Trust Water ETF 1.1 53 8 5.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 26 8.4 +2.5
ZAP Global X U.S. Electrification ETF 1.1 50 11 4.7 -1.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 1 10.4 +4.5
GURU Global X Guru Index ETF 1.1 75 -14 4.2 -1.7
IHI iShares U.S. Medical Devices ETF 1.1 40 21 3.8 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 1 2.3 -3.6
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 26 2.3 -3.5
TPYP Tortoise North American Pipeline Fund 1.1 40 21 5.4 -0.5
IQM Franklin Intelligent Machines ETF 1.1 50 11 2.6 -3.2
CBSE Clough Select Equity ETF 1.1 85 -24 1.6 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 5.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 41 9.1 +3.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 21 2.2 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 38 5.8 -0.1
DESK VanEck Office and Commercial REIT ETF 1.0 50 11 1.1 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 14 -2.1 -7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 0 7.8 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -7 2.7 -3.1
DAT ProShares Big Data Refiners ETF 1.0 58 3 2.2 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 1 2.9 -3.0
SDY SPDR S&P Dividend ETF 1.0 35 26 6.2 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -7 2.5 -3.4
IGE iShares North American Natural Resources ETF 1.0 41 20 7.7 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 14 2.5 -3.4
RNEW VanEck Green Infrastructure ETF 1.0 45 16 -2.0 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 2 4.4 -1.5
EATZ AdvisorShares Restaurant ETF 1.0 101 -40 5.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 52 6.1 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 1 11.6 +5.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 1 15.8 +10.0
PHO Invesco Water Resources ETF 1.0 60 1 4.8 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 56 7.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -4 3.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 1 1.3 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -8 5.7 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 12.6 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 22 -0.5 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 16 -0.1 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 21 4.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 46 7.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 16 9.2 +3.4
IGM iShares Expanded Tech Sector ETF 0.9 41 20 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 57 6.1 +0.3
SRET Global X SuperDividend REIT ETF 0.9 59 2 8.1 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 8.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -5 -6.0 -11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 36 9.9 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 23 8.3 +2.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -14 0.4 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -9 8.6 +2.7
STCE Schwab Crypto Thematic ETF 0.9 30 31 1.8 -4.1
TTAC FCF US Quality ETF 0.9 59 2 6.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 11 6.5 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -1 7.9 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -8 2.6 -3.2
PSI Invesco Semiconductors ETF 0.8 57 4 5.6 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 9 6.9 +1.0
IBUY Amplify Online Retail ETF 0.8 65 -4 3.7 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 43 6.8 +1.0
AQWA Global X Clean Water ETF 0.8 50 11 5.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 38 6.5 +0.7
OIH VanEck Oil Services ETF 0.8 35 26 4.2 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -4 5.0 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 14 4.4 -1.5
USAI Pacer American Energy Independence ETF 0.8 75 -14 4.5 -1.4
FCLD Fidelity Cloud Computing ETF 0.8 39 22 3.0 -2.9
XME SPDR S&P Metals & Mining ETF 0.8 35 26 10.3 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 26 6.2 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -9 5.2 -0.6
MEDI Harbor Health Care ETF 0.8 80 -19 -1.6 -7.5
ACES ALPS Clean Energy ETF 0.8 55 6 -4.2 -10.0
IPDP Dividend Performers ETF 0.8 122 -61 5.0 -0.9
VT Vanguard Total World Stock ETF 0.7 7 54 6.3 +0.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -14 -1.3 -7.1
IUS Invesco RAFI Strategic US ETF 0.7 19 42 7.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 0 7.1 +1.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 2 1.5 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -24 2.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 2 6.2 +0.3
SKYY First Trust Cloud Computing ETF 0.7 60 1 3.3 -2.6
IWR iShares Russell Midcap ETF 0.7 19 42 5.8 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 36 6.0 +0.2
NETL NETLease Corporate Real Estate ETF 0.7 60 1 3.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 43 7.2 +1.4
XSD SPDR S&P Semiconductor ETF 0.7 35 26 4.9 -0.9
ITAN Sparkline Intangible Value ETF 0.7 50 11 6.5 +0.7
HART IQ Healthy Hearts ETF 0.7 45 16 6.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 3.4 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 6.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.4 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 22 10.3 +4.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 1 4.9 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 12 4.7 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -14 4.5 -1.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -45 5.7 -0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -4 7.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -9 6.0 +0.1
FFND Future Fund Active ETF 0.6 100 -39 4.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 12 9.5 +3.6
SHLD Global X Defense Tech ETF 0.6 50 11 3.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 36 7.4 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 11 2.6 -3.3
AGNG Global X Aging Population ETF 0.6 50 11 4.2 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 1 3.9 -2.0
FIVG Defiance Next Gen Connectivity ETF 0.6 30 31 5.6 -0.3
EBLU Ecofin Global Water ESG Fund 0.6 40 21 4.4 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 21 4.7 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 43 5.3 -0.6
CNCR Range Cancer Therapeutics ETF 0.6 79 -18 0.0 -5.9
PAWZ ProShares Pet Care ETF 0.6 50 11 3.9 -2.0
SLX VanEck Steel ETF 0.6 56 5 17.7 +11.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 26 9.6 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 26 1.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 43 5.6 -0.2
PBD Invesco Global Clean Energy ETF 0.6 75 -14 0.4 -5.4
ISRA VanEck Israel ETF 0.6 59 2 7.8 +1.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -14 2.1 -3.8
SFYX SoFi Next 500 ETF 0.6 0 61 3.6 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -14 5.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -7 4.7 -1.2
DRLL Strive U.S. Energy ETF 0.6 41 20 9.7 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -19 4.7 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -14 0.2 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -14 -0.3 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 1 5.7 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -4 3.5 -2.3
JETS U.S. Global Jets ETF 0.6 60 1 4.2 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -7 7.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 46 5.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -9 4.5 -1.3
PFM Invesco Dividend Achievers ETF 0.6 53 8 5.3 -0.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 32 3.8 -2.0
ARKK ARK Innovation ETF 0.5 75 -14 -3.3 -9.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -34 5.1 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -24 3.7 -2.1
AWAY ETFMG Travel Tech ETF 0.5 76 -15 0.0 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -49 6.0 +0.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 11 4.1 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -34 7.4 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 15 4.9 -1.0
ONLN ProShares Online Retail ETF 0.5 58 3 2.6 -3.2
HYDR Global X Hydrogen ETF 0.5 50 11 -8.4 -14.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -24 -2.8 -8.6
BKCH Global X Blockchain ETF 0.5 50 11 -4.3 -10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 0 1.4 -4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -24 -1.5 -7.3
DAPP VanEck Digital Transformation ETF 0.5 50 11 -5.3 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 0 -1.1 -6.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -14 -10.5 -16.3
IBLC iShares Blockchain and Tech ETF 0.5 47 14 -4.1 -9.9
BWEB Bitwise Web3 ETF 0.5 85 -24 0.1 -5.8
VERS ProShares Metaverse ETF 0.5 58 3 0.1 -5.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -4 1.7 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 1 5.0 -0.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -4 2.7 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -14 4.2 -1.7
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -10.8 -16.7
EINC VanEck Energy Income ETF 0.5 48 13 5.0 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 16 5.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 49 6.0 +0.1
VIG Vanguard Dividend Appreciation ETF 0.5 6 55 6.0 +0.1
FRNW Fidelity Clean Energy ETF 0.5 39 22 4.2 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 3 -3.5 -9.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 1 3.8 -2.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 11 3.3 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -2 7.7 +1.8
RITA ETFB Green SRI REITs ETF 0.5 50 11 2.4 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 14 4.8 -1.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 11 4.0 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -14 6.0 +0.2
XDAT Franklin Exponential Data ETF 0.4 50 11 2.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.9 +1.1
WISE Themes Generative Artificial Intelligence ETF 0.4 35 26 0.6 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 6 5.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.3 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 31 7.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 21 4.1 -1.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 1 5.1 -0.8
TOKE Cambria Cannabis ETF 0.4 42 19 1.5 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -18 -3.6 -9.4
FDWM Fidelity Women's Leadership ETF 0.4 59 2 3.2 -2.7
XT iShares Exponential Technologies ETF 0.4 46 15 5.5 -0.4
CANC Tema Oncology ETF 0.4 75 -14 -2.0 -7.9
ROE Astoria US Quality Kings ETF 0.4 49 12 7.0 +1.1
OND ProShares On-Demand ETF 0.4 58 3 1.5 -4.4
EBIZ Global X E-Commerce ETF 0.4 50 11 4.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 15 10.4 +4.6
OCEN IQ Clean Oceans ETF 0.4 45 16 5.7 -0.2
BOTT Themes Robotics & Automation ETF 0.4 35 26 4.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 23 6.2 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -4 1.6 -4.3
PRNT 3D Printing ETF 0.4 66 -5 1.5 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 21 7.0 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -14 7.3 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -1 2.5 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -9 8.1 +2.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 11 -3.0 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.9 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -34 4.0 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 5 5.0 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 22 14.1 +8.3
ACSI American Customer Satisfaction ETF 0.3 65 -4 5.2 -0.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 1 5.5 -0.3
PTEC Global X PropTech ETF 0.3 50 11 2.5 -3.4
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 13 1.7 -4.2
HAUS Residential REIT ETF 0.3 60 1 0.7 -5.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 22 10.3 +4.4
FOVL iShares Focused Value Factor ETF 0.3 25 36 10.1 +4.2
TOGA Tremblant Global ETF 0.3 69 -8 2.5 -3.4
TAX Cambria Tax Aware ETF 0.3 49 12 5.4 -0.5
ZIG Acquirers Fund 0.3 84 -23 20.3 +14.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 2 10.2 +4.4
DIVB iShares Core Dividend ETF 0.3 5 56 7.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 2.8 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -35 4.0 -1.8
JAVA JPMorgan Active Value ETF 0.3 44 17 6.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 3.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 6.5 +0.7
PEXL Pacer US Export Leaders ETF 0.3 60 1 5.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 16 3.5 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 6 2.3 -3.5
CTEC Global X CleanTech ETF 0.3 50 11 2.2 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -7 1.9 -4.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 16 2.4 -3.5
PTL Inspire 500 ETF 0.3 9 52 5.4 -0.5
JPRE JPMorgan Realty Income ETF 0.3 50 11 1.4 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -19 6.6 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -9 1.8 -4.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 1 6.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -14 7.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 22 11.4 +5.6
AIRL Themes Airlines ETF 0.3 35 26 -7.8 -13.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 6 1.1 -4.8
CRAK VanEck Oil Refiners ETF 0.3 61 0 15.4 +9.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -14 0.9 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -4 -3.8 -9.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -9 7.5 +1.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -110 5.2 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 5 2.6 -3.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 24 6.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 39 5.8 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 2 7.7 +1.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -14 5.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 46 10.0 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 14 5.7 -0.2
VICE AdvisorShares Vice ETF 0.3 99 -38 6.2 +0.3
FMET Fidelity Metaverse ETF 0.3 39 22 5.1 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 22 4.1 -1.8
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.5 +0.6
VOLT Tema Electrification ETF 0.3 75 -14 3.3 -2.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 53 6.6 +0.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -16 4.0 -1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 0 5.8 -0.1
SRHQ SRH U.S. Quality ETF 0.3 35 26 7.6 +1.7
RSHO Tema American Reshoring ETF 0.3 75 -14 5.5 -0.4
ENFR Alerian Energy Infrastructure ETF 0.3 35 26 5.0 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -24 4.5 -1.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 49 9.5 +3.6
QTUM Defiance Quantum ETF 0.3 40 21 7.7 +1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -9 8.0 +2.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 11 4.0 -1.9
SOCL Global X Social Media ETF 0.3 65 -4 12.9 +7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 2 1.1 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 14 6.5 +0.6
CUT Invesco MSCI Global Timber ETF 0.3 61 0 9.1 +3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 19 9.5 +3.7
IYH iShares U.S. Healthcare ETF 0.3 40 21 6.4 +0.5
OALC OneAscent Large Cap Core ETF 0.3 86 -25 4.6 -1.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -14 2.9 -2.9
GXG Global X MSCI Colombia ETF 0.2 62 -1 18.8 +12.9
ICLN iShares Global Clean Energy ETF 0.2 41 20 6.4 +0.5
TAN Invesco Solar ETF 0.2 67 -6 8.6 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -24 3.9 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 3 9.6 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 1 2.5 -3.3
INDS Pacer Industrial Real Estate ETF 0.2 55 6 3.9 -1.9
CGDG Capital Group Dividend Growers ETF 0.2 47 14 6.3 +0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 26 2.7 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 2 3.8 -2.0
CLNR IQ Cleaner Transport ETF 0.2 45 16 7.3 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -14 4.8 -1.0
HDRO Defiance Next Gen H2 ETF 0.2 30 31 -10.1 -15.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 0 1.5 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 16 0.0 -5.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 14 5.3 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -24 8.0 +2.1
AFK VanEck Africa Index ETF 0.2 98 -37 12.6 +6.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -19 5.3 -0.5
BLCV iShares Large Cap Value Active ETF 0.2 53 8 7.6 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 1 6.5 +0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 42 7.6 +1.8
WFH Direxion Work From Home ETF 0.2 45 16 4.8 -1.1
HDV iShares Core High Dividend ETF 0.2 8 53 6.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 5.9 +0.0
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.5 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 32 7.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 33 6.7 +0.9
SPRX Spear Alpha ETF 0.2 75 -14 -0.0 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 46 5.9 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 14 3.8 -2.1
SPAM Themes Cybersecurity ETF 0.2 35 26 1.7 -4.2
SYNB Putnam BioRevolution ETF 0.2 70 -9 3.2 -2.7
TINT ProShares Smart Materials ETF 0.2 58 3 3.1 -2.8
CCMG CCM Global Equity ETF 0.2 34 27 8.5 +2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 2 7.5 +1.7
PRAY FIS Christian Stock Fund 0.2 69 -8 5.5 -0.4
SFYF SoFi Social 50 ETF 0.2 29 32 0.0 -5.8
DGRO iShares Core Dividend Growth ETF 0.2 8 53 6.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.2 -0.7
VEGN US Vegan Climate ETF 0.2 60 1 4.6 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -24 4.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 9 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 3 5.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 4.3 -1.5
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.8 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 16 5.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 6.5 +0.6
FAN First Trust Global Wind Energy ETF 0.2 60 1 5.3 -0.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -3 5.1 -0.7
IDU iShares U.S. Utilities ETF 0.2 40 21 4.9 -1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -5 6.1 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.9 -0.9
IWB iShares Russell 1000 ETF 0.2 15 46 5.2 -0.7
VONE Vanguard Russell 1000 ETF 0.2 8 53 5.3 -0.6
GDX VanEck Gold Miners ETF 0.1 51 10 4.5 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 9 4.9 -0.9
GOEX Global X Gold Explorers ETF 0.1 65 -4 4.6 -1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 22 5.8 -0.0
SGDM Sprott Gold Miners ETF 0.1 50 11 4.7 -1.2
SIL Global X Silver Miners ETF 0.1 65 -4 3.4 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -8 2.7 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 22 5.8 -0.0
AGMI Themes Silver Miners ETF 0.1 35 26 3.1 -2.8
FINE Themes European Luxury ETF 0.1 35 26 0.5 -5.4
OCFS Otter Creek Focus Strategy ETF 0.1 85 -24 4.6 -1.2
DARP Grizzle Growth ETF 0.1 75 -14 4.7 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 4.4 -1.5
MEDX Horizon Kinetics Medical ETF 0.1 85 -24 1.9 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 1 6.6 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -14 4.6 -1.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 -1 8.1 +2.3
LIVR Intelligent Livermore ETF 0.1 69 -8 8.2 +2.3
ARTY iShares Future AI & Tech ETF 0.1 47 14 4.1 -1.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 21 5.9 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 8.1 +2.3
DWLD Davis Select Worldwide ETF 0.1 63 -2 7.8 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 25 12.2 +6.3
EVX VanEck Environmental Services ETF 0.1 55 6 2.6 -3.3
STXV Strive 1000 Value ETF 0.1 18 43 7.5 +1.6
IYF iShares U.S. Financials ETF 0.1 40 21 6.6 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 49 5.0 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 0 11.0 +5.1
IYM iShares U.S. Basic Materials ETF 0.1 40 21 6.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 6.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 5.2 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 1 2.0 -3.8
ACVF American Conservative Values ETF 0.1 75 -14 4.5 -1.4
ABFL Abacus FCF Leaders ETF 0.1 59 2 5.8 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.3 -1.6
STXG Strive 1000 Growth ETF 0.1 18 43 4.2 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 3 -4.4 -10.3
IBOT Vaneck Robotics ETF 0.1 47 14 4.6 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 11 4.0 -1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 46 6.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 3 5.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 26 6.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 21 6.0 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 41 5.1 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.9 +2.0
RAYS Global X Solar ETF 0.1 51 10 6.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 1 8.2 +2.3
IVRA Invesco Real Assets ESG ETF 0.1 59 2 3.5 -2.3
IYR iShares U.S. Real Estate ETF 0.1 40 21 2.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 5.3 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -14 2.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 11 5.2 -0.6
DURA VanEck Durable High Dividend ETF 0.1 29 32 8.5 +2.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 21 6.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -11 5.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 46 5.8 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -7 9.3 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 2 8.6 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -14 2.1 -3.8
BJK VanEck Gaming ETF 0.1 65 -4 3.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -9 3.6 -2.2
IYW iShares U.S. Technology ETF 0.1 40 21 4.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 5.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 46 5.1 -0.8
ARKF ARK Fintech Innovation ETF 0.1 75 -14 -0.3 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 5.2 -0.6
TINY ProShares Nanotechnology ETF 0.0 58 3 5.8 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 6.3 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.8 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 14.5 +8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.9 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 5.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.5 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 7.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 8.6 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 9.9 +4.1
AVDE Avantis International Equity ETF 0.0 23 38 8.0 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 49 4.8 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 10.2 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 37 6.6 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 40 6.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 4.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 5.6 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 7.5 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 38 6.8 +1.0

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

  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 9.0 %
Divided by: Fwd. P/BV 1.4 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
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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