First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.7x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
2.3%


  • 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) $767
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) $1,989
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 47.9%
Small cap (<$2bn) 49.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBAL BLOOD THERAPEUTICS INC 0.5 %
ATLAS AIR WORLDWIDE HOLDINGS 0.4 %
COMSTOCK RESOURCES INC 0.4 %
SONIC AUTOMOTIVE INC-CLASS A 0.4 %
NMI HOLDINGS INC-CLASS A 0.4 %
PENNYMAC FINANCIAL SERVICE-A 0.4 %
QURATE RETAIL, INC. CLASS A 0.4 %
TTM TECHNOLOGIES 0.4 %
WINNEBAGO INDUSTRIES 0.4 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.4 %
Total 3.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
PUERTO RICO 0.7 %
SWITZERLAND 0.5 %
BERMUDA 0.5 %
IRELAND 0.2 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.7% -19.7% 5.3% 9.0% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 79%
MSCI EAFE 1.34 85%
MSCI Emg. Mkts. 1.21 73%

Technical Indicators
Recent close $77.77
30d moving avg. $79.46
Annualized volatility 28.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 10.5%


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 59.4 71 -10 15.4 +4.9
RNSC Small Cap US Equity Select ETF 52.0 60 1 10.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.6 9 52 5.0 -5.5
AVSC Avantis U.S Small Cap Equity ETF 45.6 25 36 5.5 -4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 44.5 35 26 9.4 -1.1
TPSC Timothy Plan US Small Cap Core ETF 43.7 52 9 8.9 -1.6
IJR iShares Core S&P Small Cap ETF 42.9 6 55 8.2 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.9 5 56 8.2 -2.3
SLY SPDR S&P 600 Small Cap ETF 42.9 15 46 8.1 -2.4
EES WisdomTree SmallCap Earnings Fund 42.4 38 23 11.3 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 42.1 10 51 8.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.8 15 46 8.5 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 41.2 12 49 7.9 -2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 39.4 19 42 8.8 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 39.2 40 21 8.1 -2.4
IWN iShares Russell 2000 Value ETF 38.3 23 38 6.4 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 38.0 15 46 6.6 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.7 20 41 7.6 -2.8
IWM iShares Russell 2000 ETF 36.4 19 42 4.2 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 35.9 70 -9 3.6 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.7 29 32 8.2 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 35.7 35 26 6.3 -4.2
IJS iShares S&P Small-cap 600 Value ETF 35.7 18 43 8.4 -2.0
VTWO Vanguard Russell 2000 Index Fund 35.7 10 51 4.3 -6.1
SLYV SPDR S&P 600 Small Cap Value ETF 35.6 15 46 8.5 -2.0
PSC Principal U.S. Small Cap Index ETF 35.5 38 23 8.2 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 35.2 38 23 10.0 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.7 15 46 8.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.8 39 22 10.0 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.2 15 46 8.6 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 33.0 12 49 8.7 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.0 25 36 7.1 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.8 39 22 8.0 -2.5
SSLY Syntax Stratified SmallCap ETF 32.6 35 26 7.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.6 39 22 5.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 31.5 6 55 8.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 31.0 28 33 7.3 -3.2
DFSV Dimensional US Small Cap Value ETF 30.8 31 30 9.3 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 30.6 48 13 6.9 -3.6
DFAT Dimensional U.S. Targeted Value ETF 30.2 29 32 9.3 -1.2
AVUV Avantis U.S. Small Cap Value ETF 29.9 25 36 10.6 +0.1
RYLD Global X Russell 2000 Covered Call ETF 29.5 60 1 3.9 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 28.9 15 46 8.1 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 28.8 18 43 8.1 -2.4
IUSS Invesco Strategic US Small Company ETF 28.6 23 38 7.2 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.4 15 46 8.2 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.2 35 26 8.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 27.9 4 57 5.2 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.2 12 49 7.4 -3.1
SCHA Schwab U.S. Small-Cap ETF 27.1 4 57 5.6 -4.9
IWO iShares Russell 2000 Growth ETF 25.8 23 38 1.9 -8.5
VTWG Vanguard Russell 2000 Growth Index Fund 25.3 15 46 2.1 -8.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 24.9 38 23 10.7 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.9 25 36 8.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 57 6.0 -4.4
SVAL iShares US Small Cap Value Factor ETF 24.5 20 41 11.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -14 8.8 -1.7
ROSC Hartford Multifactor Small Cap ETF 24.0 34 27 11.9 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.7 30 31 10.1 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 22.8 6 55 5.8 -4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.8 17 44 5.8 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.6 6 55 1.3 -9.1
VBR Vanguard Small Cap Value Index Fund 21.1 7 54 8.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 69 -8 12.0 +1.6
VB Vanguard Small-Cap ETF 18.7 5 56 6.1 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.7 63 -2 5.1 -5.3
FSMD Fidelity Small-Mid Factor ETF 18.6 29 32 8.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.9 24 37 8.6 -1.9
SQLV Legg Mason Small-Cap Quality Value 16.7 61 0 12.5 +2.1
SQEW LeaderShares Equity Skew ETF 16.7 75 -14 6.8 -3.6
NUSC Nuveen ESG Small-Cap ETF 16.3 30 31 6.2 -4.3
PSCF Invesco S&P SmallCap Financials ETF 16.1 29 32 10.6 +0.2
VXF Vanguard Extended Market Index Fund 15.7 6 55 4.3 -6.2
VUSE Vident Core US Equity Fund 15.5 50 11 11.4 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 26 10.2 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 15.1 30 31 11.0 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 14.6 36 25 9.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 13.9 13 48 12.6 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 13.8 60 1 -0.0 -10.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.5 20 41 6.1 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 13.4 29 32 10.5 +0.0
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 48 8.9 -1.6
VBK Vanguard Small-Cap Growth Index Fund 12.8 7 54 2.0 -8.5
BFOR Barron's 400 ETF 12.7 65 -4 9.4 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 12.5 39 22 7.0 -3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.3 40 21 8.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 12.3 18 43 10.3 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.2 39 22 12.9 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.1 35 26 10.1 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 26 9.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 36 9.0 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 11.1 38 23 11.1 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 2 13.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 48 5.2 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.3 15 46 8.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.3 18 43 8.8 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 10.3 15 46 8.9 -1.6
KRE SPDR S&P Regional Banking ETF 10.2 35 26 9.5 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 32 14.7 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 32 8.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 31 9.7 -0.8
SMDY Syntax Stratified MidCap ETF 9.7 35 26 8.0 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -19 7.1 -3.4
SIXS 6 Meridian Small Cap Equity ETF 9.1 100 -39 11.4 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -34 2.5 -8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 41 20 6.9 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 1 8.9 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 75 -14 10.8 +0.4
KBE SPDR S&P Bank ETF 8.6 35 26 10.5 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 36 7.0 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.2 82 -21 6.8 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 46 8.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 7.9 22 39 7.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 49 8.1 -2.4
IJH iShares Core S&P Mid-Cap ETF 7.7 5 56 8.0 -2.4
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 56 8.0 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 51 8.1 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 22 10.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 54 6.0 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 26 11.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -4 9.8 -0.7
ROOF IQ US Real Estate Small Cap ETF 7.2 60 1 5.1 -5.4
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 19 6.9 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 46 8.6 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.7 64 -3 8.1 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 6.7 13 48 4.9 -5.6
GVLU Gotham 1000 Value ETF 6.7 50 11 11.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 42 7.4 -3.1
IFRA iShares U.S. Infrastructure ETF 6.5 30 31 7.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -28 6.9 -3.6
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -19 18.6 +8.2
HLGE Hartford Longevity Economy ETF 6.2 44 17 9.1 -1.4
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 41 0.8 -9.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 108 -47 5.5 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 1 12.4 +1.9
AVUS Avantis U.S. Equity ETF 5.9 15 46 7.6 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 81 -20 4.4 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 100 -39 11.6 +1.1
FREL Fidelity MSCI Real Estate Index ETF 5.5 84 -23 6.1 -4.4
BTEC Principal Healthcare Innovators Index ETF 5.4 42 19 -4.7 -15.2
XRT SPDR S&P Retail ETF 5.4 35 26 6.7 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 32 3.1 -7.3
OSCV Opus Small Cap Value Plus ETF 5.2 79 -18 6.3 -4.2
KBWR Invesco KBW Regional Banking ETF 5.2 35 26 9.1 -1.3
VNQ Vanguard REIT Index Fund 5.2 12 49 6.9 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 32 7.2 -3.2
PWC Invesco Dynamic Market ETF 5.1 60 1 7.6 -2.8
USRT iShares Core U.S. REIT ETF 5.0 8 53 7.2 -3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.0 48 13 8.7 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 31 12.9 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 50 7.1 -3.3
KSCD KFA Small Cap Quality Dividend Index ETF 4.9 51 10 6.6 -3.9
VAMO Cambria Value & Momentum ETF 4.9 64 -3 11.6 +1.2
FRI First Trust S&P REIT Index Fund 4.9 50 11 6.8 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -9 6.6 -3.9
SCHH Schwab U.S. REIT ETF 4.7 7 54 6.9 -3.6
DFAR Dimensional US Real Estate ETF 4.6 19 42 6.6 -3.8
RWR SPDR Dow Jones REIT ETF 4.6 25 36 6.9 -3.5
VFH Vanguard Financials Index Fund 4.5 10 51 9.3 -1.2
FNCL Fidelity MSCI Financials Index ETF 4.5 8 53 9.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 48 7.1 -3.4
VIS Vanguard Industrials Index Fund 4.5 10 51 6.1 -4.4
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 53 6.5 -4.0
SYLD Cambria Shareholder Yield ETF 4.3 59 2 12.5 +2.1
REET iShares Global REIT ETF 4.3 14 47 6.8 -3.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.2 60 1 6.1 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 9 6.6 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 11 6.4 -4.0
DFUV Dimensional US Marketwide Value ETF 4.0 23 38 9.2 -1.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 14 8.0 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 40 4.6 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 49 8.9 -1.6
RIET Hoya Capital High Dividend Yield ETF 3.8 50 11 11.0 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 36 8.3 -2.2
FTHI First Trust High Income ETF 3.6 85 -24 4.9 -5.6
VDC Vanguard Consumer Staples Index Fund 3.6 10 51 6.1 -4.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -4 8.1 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 53 6.0 -4.5
HOMZ Hoya Capital Housing ETF 3.5 30 31 11.0 +0.6
PKW Invesco Buyback Achievers ETF 3.5 64 -3 9.6 -0.9
XTN SPDR S&P Transportation ETF 3.4 35 26 1.3 -9.2
HKND Humankind US Stock ETF 3.4 11 50 8.4 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 32 5.8 -4.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 12 6.9 -3.6
XBI SPDR S&P BIOTECH ETF 3.3 35 26 0.0 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 32 8.3 -2.1
AMER Emles Made in America ETF 3.2 49 12 9.6 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 42 0.3 -10.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 53 5.5 -5.0
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 51 5.5 -5.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 49 6.7 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 22 12.9 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 11 3.7 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 1 4.7 -5.8
ITB iShares U.S. Home Construction ETF 2.9 39 22 16.8 +6.4
IYT iShares Transportation Average ETF 2.9 39 22 3.2 -7.3
SBIO ALPS Medical Breakthroughs ETF 2.9 50 11 -0.9 -11.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 14 4.9 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 16 6.9 -3.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.8 45 16 0.0 -10.5
IBB iShares NASDAQ Biotechnology ETF 2.8 44 17 -0.3 -10.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 26 7.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 2.8 38 23 9.0 -1.5
VOX Vanguard Telecommunication Services Index Fund 2.8 10 51 7.2 -3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 -24 4.5 -6.0
WBIY WBI Power Factor High Dividend ETF 2.7 70 -9 12.6 +2.2
XSW SPDR S&P Software & Services ETF 2.6 35 26 3.7 -6.7
VTHR Vanguard Russell 3000 Index Fund 2.6 10 51 6.4 -4.1
VTI Vanguard Total Stock Market Index Fund 2.6 3 58 6.3 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 53 7.2 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 34 8.5 -1.9
PRN Invesco DWA Industrials Momentum ETF 2.5 60 1 5.5 -4.9
FMAT Fidelity MSCI Materials Index ETF 2.5 84 -23 7.4 -3.1
IWV iShares Russell 3000 ETF 2.5 20 41 6.2 -4.2
AIEQ AI Powered Equity ETF 2.5 75 -14 -2.5 -12.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 58 6.3 -4.2
FFTY Innovator IBD 50 ETF 2.5 80 -19 4.9 -5.5
VAW Vanguard Materials Index Fund 2.5 10 51 8.1 -2.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 58 6.4 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -19 4.8 -5.7
FENY Fidelity MSCI Energy Index ETF 2.4 8 53 6.1 -4.3
XHB SPDR S&P Homebuilders ETF 2.4 45 16 13.0 +2.5
PSR Invesco Active U.S. Real Estate Fund 2.4 35 26 6.4 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 1 8.7 -1.7
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 26 10.7 +0.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 36 9.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 52 6.5 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 39 22 7.4 -3.1
FPX First Trust US IPO Index Fund 2.3 57 4 1.7 -8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 44 7.2 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 46 7.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 22 8.2 -2.2
IWC iShares Micro-Cap ETF 2.3 60 1 -6.0 -16.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 36 7.3 -3.2
CVAR Cultivar ETF 2.2 87 -26 8.7 -1.8
BBP BioShares Biotechnology Products Fund 2.2 79 -18 -2.6 -13.0
GBGR Global Beta Momentum-Growth ETF 2.2 29 32 0.0 -10.5
VPU Vanguard Utilities Index Fund 2.2 10 51 5.8 -4.6
MILN Global X Millennial Consumer ETF 2.1 50 11 3.1 -7.4
TMFX Motley Fool Next Index ETF 2.1 50 11 3.9 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 16 10.2 -0.2
VDE Vanguard Energy Index Fund 2.1 10 51 6.1 -4.4
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 53 5.8 -4.6
REM iShares Mortgage Real Estate ETF 2.1 48 13 15.4 +4.9
MORT VanEck Mortgage REIT Income ETF 2.1 41 20 15.1 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 8 9.5 -1.0
KCE SPDR S&P Capital Markets ETF 2.0 35 26 10.4 -0.1
SDIV Global X SuperDividend ETF 2.0 58 3 22.8 +12.4
FVD First Trust Value Line Dividend Index Fund 2.0 67 -6 6.8 -3.7
DFUS Dimensional U.S. Equity ETF 2.0 11 50 6.6 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 46 7.4 -3.1
PSCU Invesco S&P SmallCap Utilities ETF 2.0 29 32 3.5 -6.9
VHT Vanguard Health Care Index Fund 2.0 10 51 6.8 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 22 10.6 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 2 1.8 -8.6
LOPX Direxion Low Priced Stock ETF 1.9 50 11 -18.7 -29.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 49 6.7 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 43 5.2 -5.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 53 6.7 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 58 6.8 -3.6
PTF Invesco DWA Technology Momentum ETF 1.9 60 1 3.8 -6.7
PKB Invesco Dynamic Building & Construction ETF 1.9 60 1 12.7 +2.3
AVRE Avantis Real Estate ETF 1.9 17 44 6.5 -3.9
PFI Invesco DWA Financial Momentum ETF 1.9 60 1 7.2 -3.3
IGE iShares North American Natural Resources ETF 1.8 40 21 6.2 -4.3
FCG First Trust Natural Gas ETF 1.8 60 1 8.5 -1.9
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 33 7.9 -2.6
NIFE Direxion Fallen Knives ETF 1.8 50 11 -2.0 -12.5
XHS SPDR S&P Health Care Services ETF 1.8 35 26 1.7 -8.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 1 11.0 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 1 5.1 -5.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 12 13.7 +3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 26 8.5 -2.0
BFIT Global X Health & Wellness ETF 1.6 50 11 6.2 -4.3
SDY SPDR S&P Dividend ETF 1.6 35 26 7.2 -3.3
BLDG Cambria Global Real Estate ETF 1.6 59 2 8.5 -2.0
ACTV LeaderShares Activist Leaders ETF 1.6 75 -14 12.2 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 1 8.0 -2.5
SNSR Global X Internet of Things Thematic ETF 1.6 68 -7 5.2 -5.2
GBLD Invesco MSCI Green Building ETF 1.6 39 22 8.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 1.6 60 1 6.6 -3.9
FDHT Fidelity Digital Health ETF 1.6 39 22 0.2 -10.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 1 6.2 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.6 35 26 0.8 -9.7
PXI Invesco DWA Energy Momentum ETF 1.6 60 1 7.5 -3.0
GENY Principal Millennials Index ETF 1.6 45 16 5.2 -5.2
ICAP InfraCap Equity Income Fund ETF 1.6 80 -19 10.2 -0.2
FPRO Fidelity Real Estate Investment ETF 1.6 59 2 5.8 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 55 8.6 -1.9
GBDV Global Beta Smart Income ETF 1.5 29 32 0.0 -10.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 32 7.0 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 9 8.4 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 16 1.8 -8.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 22 10.3 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 32 8.5 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -2 5.7 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 26 12.6 +2.2
XTL SPDR S&P Telecom ETF 1.4 35 26 6.2 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 41 7.0 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -63 14.1 +3.7
APXH Apex Healthcare ETF 1.4 90 -29 9.3 -1.2
PHO Invesco Water Resources ETF 1.4 60 1 4.5 -5.9
FIW First Trust Water ETF 1.4 53 8 4.3 -6.2
IHF iShares U.S. Healthcare Providers ETF 1.4 39 22 6.1 -4.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 1 -0.9 -11.4
PBS Invesco Dynamic Media ETF 1.4 63 -2 26.7 +16.2
VICE AdvisorShares Vice ETF 1.4 99 -38 5.9 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 16 -5.0 -15.5
VT Vanguard Total World Stock ETF 1.3 7 54 7.1 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 3 11.7 +1.3
XME SPDR S&P Metals & Mining ETF 1.3 35 26 7.2 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -2 9.2 -1.2
NURE Nuveen Short-Term REIT ETF 1.3 35 26 5.2 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 12 7.1 -3.3
VRAI Virtus Real Asset Income ETF 1.3 55 6 7.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 5 3.4 -7.0
XWEB SPDR S&P Internet ETF 1.2 35 26 -4.4 -14.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 25 6.7 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -14 7.1 -3.4
ENRG SoFi Smart Energy ETF 1.2 59 2 -1.6 -12.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -18 0.0 -10.5
IAK iShares U.S. Insurance ETF 1.2 39 22 8.0 -2.4
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -24 2.5 -7.9
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -14 2.3 -8.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -4 -0.2 -10.7
HART IQ Healthy Hearts ETF 1.2 45 16 6.2 -4.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 32 3.3 -7.2
HELX Franklin Genomic Advancements ETF 1.1 50 11 1.1 -9.4
BAD B.A.D. ETF 1.1 75 -14 3.4 -7.1
DTOX Amplify Cleaner Living ETF 1.1 59 2 -0.9 -11.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 6 5.3 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -2 -1.8 -12.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 26 -3.0 -13.5
SXQG 6 Meridian Quality Growth ETF 1.1 100 -39 5.9 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 3 -0.7 -11.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 36 8.4 -2.1
KIE SPDR S&P Insurance ETF 1.1 35 26 8.6 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.1 61 0 -5.4 -15.8
CGW Invesco S&P Global Water Index ETF 1.1 57 4 4.8 -5.6
EBLU Ecofin Global Water ESG Fund 1.1 40 21 4.4 -6.1
PUI Invesco DWA Utilities Momentum ETF 1.1 60 1 5.3 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 16 5.8 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -7 0.8 -9.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 26 1.6 -8.9
PRNT The 3D Printing ETF 1.0 66 -5 -3.3 -13.8
DEW WisdomTree Global High Dividend Fund 1.0 58 3 9.8 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -7 -8.9 -19.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 0 9.6 -0.9
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -4 6.0 -4.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 16 -3.5 -13.9
JETS US Global Jets ETF 1.0 60 1 -4.3 -14.8
SMMD iShares Russell 2500 ETF 1.0 15 46 6.2 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 16 3.0 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 1 13.1 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 16 5.2 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 26 8.5 -1.9
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -14 6.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 14 5.1 -5.4
NETL NETLease Corporate Real Estate ETF 1.0 60 1 8.3 -2.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 22 8.3 -2.2
IYR iShares U.S. Real Estate ETF 1.0 39 22 6.6 -3.8
PPA Invesco Aerospace & Defense ETF 1.0 61 0 5.0 -5.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -4 7.1 -3.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 55 9.7 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -7 4.1 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 20 6.9 -3.6
FITE SPDR Kensho Future Security ETF 1.0 45 16 3.7 -6.8
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -17 3.3 -7.2
IAI iShares U.S. Broker-Dealers ETF 0.9 39 22 10.0 -0.4
GRNR Global X Green Building ETF 0.9 45 16 8.7 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 6 7.6 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 16 -1.4 -11.8
IGM iShares Expanded Tech Sector ETF 0.9 40 21 6.1 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 22 0.2 -10.2
OIH VanEck Oil Services ETF 0.9 35 26 -0.6 -11.0
IHI iShares U.S. Medical Devices ETF 0.9 39 22 4.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 6.8 -3.7
VGT Vanguard Information Technology Index Fund 0.9 10 51 6.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 2 2.9 -7.5
EBIZ Global X E-Commerce ETF 0.9 50 11 2.6 -7.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 3 4.3 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 53 6.4 -4.1
DGRO iShares Core Dividend Growth ETF 0.9 8 53 8.3 -2.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 57 7.7 -2.8
REZ iShares Residential Real Estate Capped ETF 0.9 48 13 5.6 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 28 6.7 -3.8
DIV Global X SuperDividend US ETF 0.8 45 16 7.1 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 2 6.5 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 11 6.5 -3.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -49 8.5 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 6 7.0 -3.4
FDWM Fidelity Women's Leadership ETF 0.8 59 2 6.6 -3.9
WDIV SPDR Global Dividend ETF 0.8 40 21 10.2 -0.3
PFM Invesco Dividend Achievers ETF 0.8 53 8 6.9 -3.6
TRFM AAM Transformers ETF 0.8 49 12 2.6 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 16 0.7 -9.7
GRZZ Grizzle Growth ETF 0.8 75 -14 7.2 -3.3
PSP Invesco Global Listed Private Equity ETF 0.8 144 -83 11.9 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -4 7.4 -3.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 32 7.0 -3.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 22 5.9 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 5.1 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 26 3.6 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 9.3 -1.2
SLX VanEck Steel ETF 0.8 55 6 30.6 +20.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 55 7.0 -3.5
STLV iShares Factors US Value Style ETF 0.8 25 36 10.4 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 11 8.9 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 14 -0.3 -10.8
PBD Invesco Global Clean Energy ETF 0.7 75 -14 -1.9 -12.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 38 7.6 -2.9
AQWA Global X Clean Water ETF 0.7 50 11 5.2 -5.3
SMOG VanEck Low Carbon Energy ETF 0.7 55 6 2.3 -8.1
ONLN ProShares Online Retail ETF 0.7 58 3 -3.8 -14.3
PSI Invesco Dynamic Semiconductors ETF 0.7 56 5 8.2 -2.2
PXQ Invesco Dynamic Networking ETF 0.7 63 -2 5.7 -4.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 11 0.0 -10.4
IGV iShares Expanded Tech-Software ETF 0.7 40 21 4.3 -6.2
XSD SPDR S&P Semiconductor ETF 0.7 35 26 8.0 -2.4
PEXL Pacer US Export Leaders ETF 0.7 60 1 7.6 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 21 6.5 -4.0
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -34 1.9 -8.6
BYOB SoFi Be Your Own Boss ETF 0.7 59 2 -5.5 -15.9
EATZ AdvisorShares Restaurant ETF 0.7 99 -38 2.8 -7.7
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -7 -2.9 -13.3
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -34 3.6 -6.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -14 9.4 -1.1
HAUS Home Appreciation U.S. REIT ETF 0.7 60 1 5.3 -5.1
RITA ETFB Green SRI REITs ETF 0.7 50 11 5.1 -5.3
WDNA WisdomTree BioRevolution Fund 0.7 45 16 -4.0 -14.4
IUS Invesco Strategic US ETF 0.7 19 42 8.2 -2.2
AOTG AOT Growth and Innovation ETF 0.7 75 -14 3.4 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 1 6.2 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 37 9.0 -1.5
FIVG Defiance Next Gen Connectivity ETF 0.6 30 31 7.2 -3.2
IBET iBET Sports Betting and Gaming ETF 0.6 79 -18 2.7 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -4 3.8 -6.6
PSJ Invesco Dynamic Software ETF 0.6 56 5 3.5 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -19 9.7 -0.7
AGNG Global X Aging Population ETF 0.6 50 11 4.1 -6.3
DVY iShares Select Dividend ETF 0.6 39 22 9.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 22 12.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 49 10.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -4 3.1 -7.3
FMET Fidelity Metaverse ETF 0.6 39 22 6.3 -4.1
FEDX Emles Federal Contractors ETF 0.6 60 1 8.4 -2.0
FXO First Trust Financials AlphaDEX Fund 0.6 61 0 11.5 +1.0
IWR iShares Russell Midcap ETF 0.6 18 43 6.5 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 41 9.1 -1.3
FINX Global X FinTech Thematic ETF 0.6 68 -7 5.4 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -14 1.8 -8.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -14 0.5 -9.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 14 8.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 49 7.4 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 22 2.7 -7.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 41 11.1 +0.6
GURU Global X Guru Index ETF 0.6 75 -14 4.4 -6.1
TPYP Tortoise North American Pipeline Fund 0.6 40 21 4.8 -5.6
TINY ProShares Nanotechnology ETF 0.6 58 3 2.1 -8.3
GRES IQ Global Resources ETF 0.6 30 31 8.9 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 1 5.0 -5.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 11 4.4 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 39 6.4 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 3 4.8 -5.7
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 3 3.7 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 1 -0.8 -11.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -24 4.6 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -8 7.4 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 46 8.3 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 1 11.8 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -2 4.7 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 16 2.4 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 41 8.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -9 8.2 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -66 1.6 -8.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 31 8.9 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -7 8.5 -2.0
BTEK BlackRock Future Tech ETF 0.5 88 -27 0.7 -9.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 2 7.3 -3.2
JPRE JPMorgan Realty Income ETF 0.5 50 11 5.7 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 44 8.6 -1.9
SDEI Sound Equity Income ETF 0.5 45 16 11.1 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 21 6.3 -4.2
FFND Future Fund Active ETF 0.4 101 -40 2.4 -8.1
IVRA Invesco Real Assets ESG ETF 0.4 59 2 6.5 -4.0
SRET Global X SuperDividend REIT ETF 0.4 58 3 9.2 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -9 6.4 -4.0
XT iShares Exponential Technologies ETF 0.4 46 15 4.4 -6.0
FMIL Fidelity New Millennium ETF 0.4 59 2 7.2 -3.2
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -18 -4.4 -14.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 46 9.0 -1.4
SFYX Sofi Next 500 ETF 0.4 0 61 6.3 -4.1
TINT ProShares Smart Materials ETF 0.4 58 3 7.4 -3.1
DAT ProShares Big Data Refiners ETF 0.4 58 3 0.6 -9.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -14 2.1 -8.4
ACES ALPS Clean Energy ETF 0.4 55 6 -1.3 -11.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -7 3.1 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -10 1.4 -9.1
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -7 4.6 -5.8
FDMO Fidelity Momentum Factor ETF 0.4 29 32 6.5 -4.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -14 0.8 -9.7
ZIG The Acquirers Fund 0.4 89 -28 19.9 +9.4
JFWD Jacob Forward ETF 0.4 75 -14 -12.0 -22.5
WWOW Direxion World Without Waste ETF 0.4 50 11 0.1 -10.3
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -19 4.2 -6.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 1 3.5 -7.0
HAP VanEck Natural Resources ETF 0.4 49 12 8.4 -2.1
AIQ Global X Future Analytics Tech ETF 0.4 68 -7 5.8 -4.7
EDUT Global X Education ETF 0.4 50 11 1.5 -9.0
WFH Direxion Work From Home ETF 0.4 45 16 0.0 -10.5
PAWZ ProShares Pet Care ETF 0.4 50 11 4.1 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 16 3.7 -6.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 36 6.7 -3.7
ITAN Sparkline Intangible Value ETF 0.4 50 11 8.1 -2.3
IYF iShares U.S. Financials ETF 0.4 39 22 8.6 -1.9
IYC iShares U.S. Consumer Services ETF 0.4 39 22 4.3 -6.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 12 12.6 +2.1
ICLN iShares Global Clean Energy ETF 0.4 40 21 1.8 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 4 14.4 +4.0
UVDV UVA Dividend Value ETF 0.4 80 -19 7.6 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 14 -1.3 -11.8
ABEQ Absolute Core Strategy ETF 0.3 85 -24 5.0 -5.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 12 2.1 -8.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 11 -4.9 -15.3
OCEN IQ Clean Oceans ETF 0.3 45 16 7.7 -2.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -14 -3.6 -14.1
CUT Invesco MSCI Global Timber ETF 0.3 60 1 9.6 -0.8
BNE Blue Horizon BNE ETF 0.3 87 -26 4.0 -6.5
FCLD Fidelity Cloud Computing ETF 0.3 39 22 5.0 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 46 14.1 +3.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -15 4.6 -5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 22 6.8 -3.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -4 0.0 -10.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 4.9 -5.6
HDV iShares Core High Dividend ETF 0.3 8 53 9.1 -1.4
IBUY Amplify Online Retail ETF 0.3 65 -4 -4.8 -15.2
CGV Conductor Global Equity Value ETF 0.3 128 -67 9.9 -0.6
IYY iShares Dow Jones U.S. ETF 0.3 20 41 6.4 -4.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 1 4.3 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -14 10.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 8.9 -1.5
PINK Simplify Health Care ETF 0.3 50 11 5.1 -5.4
PEX ProShares Global Listed Private Equity ETF 0.3 341 -280 11.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 0 9.2 -1.3
EVX VanEck Environmental Services ETF 0.3 55 6 3.4 -7.1
FAN First Trust Global Wind Energy ETF 0.3 62 -1 4.9 -5.6
GLIF AGFiQ Global Infrastructure ETF 0.3 45 16 5.4 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -9 19.0 +8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 26 7.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 11 7.6 -2.8
DMAT Global X Disruptive Materials ETF 0.3 59 2 7.5 -3.0
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -18 4.1 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -8 4.6 -5.8
AFK VanEck Africa Index ETF 0.3 77 -16 9.8 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -14 2.6 -7.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -24 7.4 -3.1
YUMY VanEck Future of Food ETF 0.3 69 -8 4.0 -6.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -24 0.5 -10.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -14 -2.4 -12.8
TWEB SoFi Web 3 ETF 0.3 59 2 -5.8 -16.3
BKCH Global X Blockchain ETF 0.3 50 11 -20.9 -31.4
BRF VanEck Brazil Small-Cap ETF 0.3 59 2 3.8 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 2 2.5 -7.9
FRNW Fidelity Clean Energy ETF 0.3 39 22 1.8 -8.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 40 21 7.0 -3.5
CTEC Global X CleanTech ETF 0.3 50 11 1.2 -9.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -24 5.5 -5.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -14 4.2 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 2 3.1 -7.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -24 -0.7 -11.1
CRAK VanEck Oil Refiners ETF 0.3 59 2 10.8 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 21 5.3 -5.2
IWD iShares Russell 1000 Value ETF 0.3 18 43 7.9 -2.5
QTUM Defiance Quantum ETF 0.3 40 21 5.3 -5.2
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 53 8.1 -2.4
JDIV JPMorgan U.S. Dividend ETF 0.2 12 49 9.7 -0.7
IYG iShares US Financial Services ETF 0.2 39 22 8.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 47 6.6 -3.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 14 -5.2 -15.7
CTRU ARK Transparency ETF 0.2 55 6 0.0 -10.5
LIV Emles (a)Home ETF 0.2 49 12 5.3 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 8.4 -2.1
JAVA JPMorgan Active Value ETF 0.2 44 17 7.2 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -7 2.9 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 22 -1.2 -11.6
CBTG Cabot Growth ETF 0.2 75 -14 0.0 -10.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -9 7.3 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 41 -0.0 -10.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 16 3.3 -7.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -9 7.7 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 14 4.1 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -34 3.7 -6.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.5 -4.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -14 -30.8 -41.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 14 7.7 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 49 6.9 -3.5
RUFF Alpha Dog ETF 0.2 90 -29 5.9 -4.6
REVS Columbia Research Enhanced Value ETF 0.2 19 42 9.8 -0.7
SOCL Global X Social Media ETF 0.2 65 -4 3.3 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 1 6.7 -3.8
IUSG iShares Core S&P US Growth ETF 0.2 4 57 6.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 14 6.4 -4.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 32 9.3 -1.1
SKYY First Trust Cloud Computing ETF 0.2 60 1 3.7 -6.7
ARB AltShares Merger Arbitrage ETF 0.2 67 -6 7.3 -3.2
HVAL ALPS Hillman Active Value ETF 0.2 55 6 8.5 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 15 7.5 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 1 6.8 -3.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 1 6.8 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -14 4.2 -6.2
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 12 6.9 -3.6
VEGN US Vegan Climate ETF 0.2 60 1 6.4 -4.1
CWS AdvisorShares Focused Equity ETF 0.2 66 -5 6.1 -4.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 16 -2.7 -13.2
RAYS Global X Solar ETF 0.2 50 11 2.3 -8.2
TAN Invesco Solar ETF 0.2 69 -8 2.0 -8.5
PPH VanEck Pharmaceutical ETF 0.2 35 26 13.6 +3.2
XDAT Franklin Exponential Data ETF 0.2 50 11 3.7 -6.8
VONE Vanguard Russell 1000 ETF 0.2 8 53 6.5 -3.9
IWB iShares Russell 1000 ETF 0.2 15 46 6.4 -4.0
ZGEN Generation Z ETF 0.2 63 -2 -5.7 -16.2
RECS Columbia Research Enhanced Core ETF 0.2 15 46 7.6 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 11 17.3 +6.8
HERO Global X Video Games & Esports ETF 0.1 50 11 9.0 -1.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -14 8.7 -1.8
PUNK Subversive Metaverse ETF 0.1 75 -14 2.6 -7.9
ARKG ARK Genomic Revolution ETF 0.1 75 -14 -3.4 -13.9
UFO Procure Space ETF 0.1 75 -14 3.0 -7.5
JHMF John Hancock Multifactor Financials ETF 0.1 40 21 8.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 11 2.7 -7.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 24 9.6 -0.8
BEDZ AdvisorShares Hotel ETF 0.1 99 -38 1.7 -8.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 1 5.9 -4.6
USVT US Value ETF 0.1 49 12 12.3 +1.9
FTXO First Trust Nasdaq Bank ETF 0.1 60 1 10.8 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -9 0.9 -9.6
SGDM Sprott Gold Miners ETF 0.1 50 11 6.1 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 9 5.6 -4.8
GDX VanEck Gold Miners ETF 0.1 51 10 5.6 -4.9
GOEX Global X Gold Explorers ETF 0.1 65 -4 5.2 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 22 3.5 -7.0
SIL Global X Silver Miners ETF 0.1 65 -4 2.4 -8.1
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -8 2.2 -8.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -24 0.1 -10.4
WOOD iShares Global Timber & Forestry ETF 0.1 40 21 11.6 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -19 8.2 -2.3
IYJ iShares U.S. Industrials ETF 0.1 39 22 6.7 -3.8
KONG Formidable Fortress ETF 0.1 89 -28 6.4 -4.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -4 5.5 -5.0
BIZD VanEck BDC Income ETF 0.1 1,007 -946 1.6 -8.9
BIDS Amplify Digital & Online Trading ETF 0.1 59 2 7.8 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 41 6.8 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -24 5.2 -5.2
BFTR Future Innovators ETF 0.1 80 -19 2.0 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 32 9.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 9.5 -1.0
HAPY Harbor Corporate Culture Leaders ETF 0.1 36 25 3.2 -7.3
FXZ First Trust Materials AlphaDEX Fund 0.1 64 -3 16.2 +5.8
IYM iShares U.S. Basic Materials ETF 0.1 39 22 9.5 -1.0
IDAT iShares Cloud 5G and Tech ETF 0.1 47 14 6.7 -3.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 36 8.4 -2.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 43 5.9 -4.6
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 21 9.5 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -8 6.1 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 24 8.2 -2.3
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -28 10.4 -0.0
CLNR IQ Cleaner Transport ETF 0.1 45 16 8.1 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 1 7.6 -2.8
HJEN Direxion Hydrogen ETF 0.1 45 16 -3.1 -13.6
HDRO Defiance Next Gen H2 ETF 0.1 30 31 -9.8 -20.3
HYDR Global X Hydrogen ETF 0.1 50 11 -22.3 -32.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 46 8.3 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.1 51 10 3.3 -7.1
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -7 3.1 -7.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -4 2.6 -7.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 7.3 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 1 4.9 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 6 4.7 -5.7
PSYK PSYK ETF 0.1 75 -14 -151.0 -161.4
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -4 1.0 -9.5
AWAY ETFMG Travel Tech ETF 0.1 75 -14 -5.5 -15.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 6.6 -3.9
GMET VanEck Green Metals ETF 0.1 59 2 9.5 -1.0
NETZ Engine No 1 Transform Climate ETF 0.1 75 -14 6.5 -3.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 50 5.2 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 8 4.2 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -9 2.1 -8.3
IYZ iShares U.S. Telecommunications ETF 0.1 39 22 10.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 20 7.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 7.8 -2.7
CGGR Capital Group Growth ETF 0.1 39 22 5.0 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 53 5.9 -4.6
BMED BlackRock Future Health ETF 0.1 85 -24 2.2 -8.3
SPRX Spear Alpha ETF 0.1 75 -14 1.9 -8.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -7 -2.2 -12.6
TYNE Direxion Nanotechnology ETF 0.1 65 -4 -67.6 -78.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 33 7.7 -2.7
ARKW ARK Web x.0 ETF 0.1 83 -22 -4.4 -14.8
ARKK ARK Innovation ETF 0.1 75 -14 -6.4 -16.8
MTVR Fount Metaverse ETF 0.1 70 -9 7.2 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 18 43 5.7 -4.7
UAV AdvisorShares Drone Technology ETF 0.1 99 -38 5.3 -5.2
FXH First Trust Health Care AlphaDEX Fund 0.1 61 0 8.5 -1.9
IYH iShares U.S. Healthcare ETF 0.1 39 22 7.7 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 0.1 85 -24 6.8 -3.6
CACG ClearBridge All Cap Growth ETF 0.1 53 8 4.5 -5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -7 4.3 -6.2
IPO Renaissance IPO ETF 0.1 60 1 -25.1 -35.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 22 8.2 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -34 5.1 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 56 6.5 -4.0
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 21 7.8 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 64 -3 7.2 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 46 6.8 -3.7
IYK iShares U.S. Consumer Goods ETF 0.1 39 22 6.2 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 6.7 -3.8
ROCI ROC ETF 0.0 49 12 5.5 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 6.3 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 6.4 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 7.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 6.6 -3.9
STLG iShares Factors US Growth Style ETF 0.0 25 36 8.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 7.0 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 13.6 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 22 10.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 9.9 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 9.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 57 7.4 -3.1

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

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RESULTS & ESTIMATES

  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

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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:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.