First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
16.8x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
5.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $965
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 526
Wgt avg mkt cap (mns) $2,552
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 54.7%
Small cap (<$2bn) 43.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KLAVIYO, INC. (CLASS A) 1.0 %
ROCKET LAB USA, INC. 0.9 %
BRINKER INTERNATIONAL INC 0.6 %
CORECIVIC, INC. 0.5 %
RIOT BLOCKCHAIN INC 0.5 %
INTERDIGITAL INC 0.4 %
CAREER EDUCATION CORP 0.4 %
PAYONEER GLOBAL INC. 0.4 %
PRIMORIS SERVICES CORP 0.4 %
CONSTRUCTION PARTNERS, INC. CLASS 0.4 %
Total 5.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.4 %
BAHAMAS 0.3 %
COLOMBIA 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.2 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 18.7% 12.0% 9.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 67%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.71 27%

Technical Indicators
Recent close $102.13
30d moving avg. $102.28
Annualized volatility 23.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 4.7%


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 53.0 73 -12 8.2 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.3 9 52 3.3 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 44.5 71 -10 -0.4 -5.1
EES WisdomTree U.S. SmallCap Fund 43.9 38 23 7.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.9 15 46 7.8 +3.1
AVSC Avantis U.S Small Cap Equity ETF 40.3 25 36 5.0 +0.2
IJR iShares Core S&P Small Cap ETF 40.2 6 55 6.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 40.1 12 49 6.5 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 39.0 10 51 6.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.0 3 58 6.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.1 35 26 6.1 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.1 42 19 6.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 36.4 52 9 6.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.8 15 46 7.7 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 34.6 38 23 8.2 +3.5
RSSL Global X Russell 2000 ETF 33.7 8 53 2.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.5 20 41 4.5 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 33.1 18 43 8.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.0 39 22 7.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.9 39 22 4.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 32.7 12 49 7.6 +2.9
IWN iShares Russell 2000 Value ETF 32.6 24 37 5.1 +0.4
VTWV Vanguard Russell 2000 Value ETF 32.5 15 46 5.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 32.4 15 46 8.8 +4.1
IWM iShares Russell 2000 ETF 32.4 19 42 2.9 -1.8
VTWO Vanguard Russell 2000 ETF 32.2 10 51 3.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.0 29 32 7.3 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.1 39 22 5.3 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 29.9 18 43 4.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 29.7 25 36 6.1 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 29.5 15 46 4.8 +0.1
ISMD Inspire Small/Mid Cap ETF 29.5 54 7 4.3 -0.4
PSC Principal U.S. Small-Cap ETF 29.0 38 23 5.5 +0.7
STXK Strive Small-Cap ETF 27.0 18 43 5.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 26.6 28 33 8.0 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.6 15 46 5.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 26.5 25 36 8.9 +4.2
ROSC Hartford Multifactor Small Cap ETF 26.2 34 27 8.5 +3.8
IWO iShares Russell 2000 Growth ETF 26.0 24 37 0.5 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.0 4 57 5.4 +0.6
VTWG Vanguard Russell 2000 Growth ETF 25.8 15 46 0.7 -4.0
DFSV Dimensional US Small Cap Value ETF 25.6 31 30 8.8 +4.1
DFAS Dimensional U.S. Small Cap ETF 25.6 26 35 5.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 25.4 75 -14 6.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 26 6.0 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 36 7.2 +2.5
FESM Fidelity Enhanced Small Cap ETF 23.7 28 33 1.5 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.2 47 14 8.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 22.8 4 57 4.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 22.1 6 55 8.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.2 67 -6 8.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 20.2 4 57 5.2 +0.5
SVAL iShares US Small Cap Value Factor ETF 20.2 20 41 10.3 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.4 64 -3 1.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.3 17 44 4.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.8 35 26 2.6 -2.1
PSCF Invesco S&P SmallCap Financials ETF 17.6 29 32 8.5 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 17.4 6 55 2.2 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 17.2 60 1 7.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 17.1 15 46 6.4 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.0 38 23 6.5 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 16.1 15 46 4.7 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.1 12 49 7.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 1 1.5 -3.2
VBR Vanguard Small Cap Value ETF 15.4 7 54 8.0 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 25 9.3 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 14.9 39 22 7.2 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 14.9 29 32 8.3 +3.6
NUSC Nuveen ESG Small-Cap ETF 14.3 31 30 5.2 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 14.1 13 48 2.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 14.0 18 43 8.4 +3.6
BFOR ALPS Barron's 400 ETF 14.0 65 -4 5.8 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.9 35 26 10.7 +6.0
VFVA Vanguard U.S. Value Factor ETF 13.9 13 48 9.9 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.8 24 37 7.0 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.5 25 36 5.6 +0.9
VXF Vanguard Extended Market ETF 13.4 6 55 3.5 -1.3
VB Vanguard Small-Cap ETF 12.8 5 56 5.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 31 7.7 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 2 5.2 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 1 3.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 26 10.1 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 26 5.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 10.8 47 14 3.5 -1.2
KRE SPDR S&P Regional Banking ETF 10.5 35 26 8.4 +3.6
VAMO Cambria Value & Momentum ETF 10.3 61 0 6.1 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 41 5.1 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 6 12.7 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 2 2.5 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.7 29 32 10.5 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -19 5.8 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 9.4 29 32 5.1 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.4 95 -34 0.7 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 12 9.2 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -28 8.7 +4.0
VBK Vanguard Small-Cap Growth ETF 8.7 7 54 1.1 -3.6
NIXT Research Affiliates Deletions ETF 8.5 9 52 5.4 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 48 6.4 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 21 6.9 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 1 7.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 31 6.3 +1.5
IWC iShares Micro-Cap ETF 7.4 60 1 -4.6 -9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 41 0.9 -3.8
GVLU Gotham 1000 Value ETF 6.4 50 11 8.0 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 31 10.1 +5.4
KBE SPDR S&P Bank ETF 6.0 35 26 8.5 +3.8
WCEO Hypatia Women CEO ETF 5.9 85 -24 4.7 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 32 11.0 +6.3
HLGE Hartford Longevity Economy ETF 5.8 44 17 6.0 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 6 4.3 -0.5
OPTZ Optimize Strategy Index ETF 5.8 50 11 3.1 -1.6
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -4 6.8 +2.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 31 6.8 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 32 4.2 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 41 -7.7 -12.4
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 14 5.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 36 5.2 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 1 5.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 44 5.4 +0.7
XBI SPDR S&P BIOTECH ETF 5.1 35 26 -3.5 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 42 0.9 -3.8
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -19 21.4 +16.7
DHS WisdomTree U.S. High Dividend Fund 4.9 38 23 7.8 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -9 5.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 50 6.6 +1.8
FRI First Trust S&P REIT Index Fund 4.8 50 11 6.2 +1.5
DEW WisdomTree Global High Dividend Fund 4.8 58 3 8.2 +3.5
USRT iShares Core U.S. REIT ETF 4.7 8 53 6.6 +1.8
EZM WisdomTree U.S. MidCap Fund 4.6 38 23 8.4 +3.7
RWR SPDR Dow Jones REIT ETF 4.6 25 36 6.4 +1.7
TRFM AAM Transformers ETF 4.5 49 12 1.0 -3.7
VNQ Vanguard Real Estate ETF 4.5 12 49 6.4 +1.7
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 53 6.5 +1.8
DFAR Dimensional US Real Estate ETF 4.4 19 42 6.6 +1.9
SYLD Cambria Shareholder Yield ETF 4.4 59 2 11.2 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 13 5.3 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 32 5.4 +0.6
SCHH Schwab U.S. REIT ETF 4.3 7 54 6.9 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 32 0.0 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 1 6.0 +1.2
FPX First Trust US Equity Opportunities ETF 4.2 61 0 0.2 -4.6
KBWR Invesco KBW Regional Banking ETF 4.2 35 26 7.9 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 1 6.2 +1.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 1 6.1 +1.4
DFUV Dimensional US Marketwide Value ETF 4.1 22 39 7.3 +2.6
PPTY US Diversified Real Estate ETF 4.0 53 8 5.9 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 11 6.3 +1.6
IBB iShares Biotechnology ETF 4.0 45 16 0.1 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 53 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 3.8 10 51 4.3 -0.4
REET iShares Global REIT ETF 3.8 14 47 6.4 +1.6
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 46 6.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -19 6.3 +1.5
DFGR Dimensional Global Real Estate ETF 3.7 22 39 6.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -45 9.0 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 46 7.1 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 1 -2.3 -7.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 47 5.3 +0.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 12 4.9 +0.1
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 28 7.4 +2.7
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 31 6.6 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 1 9.8 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 34 6.8 +2.1
HWAY Themes US Infrastructure ETF 3.5 29 32 6.5 +1.7
AVUS Avantis U.S. Equity ETF 3.5 15 46 5.7 +0.9
TMAT Main Thematic Innovation ETF 3.5 164 -103 -1.3 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 43 5.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -15 5.9 +1.2
RIET Hoya Capital High Dividend Yield ETF 3.5 50 11 11.4 +6.7
XSW SPDR S&P Software & Services ETF 3.4 35 26 2.2 -2.5
VIS Vanguard Industrials ETF 3.3 10 51 4.3 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 16 6.5 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -14 6.5 +1.8
XRT SPDR S&P Retail ETF 3.3 35 26 10.3 +5.5
TMFX Motley Fool Next Index ETF 3.3 50 11 2.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 53 4.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 49 6.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 9 2.4 -2.4
PKW Invesco Buyback Achievers ETF 3.2 62 -1 6.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 43 7.9 +3.2
OSCV Opus Small Cap Value ETF 3.1 79 -18 6.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 46 7.9 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 32 6.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -4 5.9 +1.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -4 6.4 +1.7
XITK SPDR FactSet Innovative Technology ETF 3.0 45 16 -4.9 -9.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 36 6.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 49 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 51 6.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 56 6.5 +1.8
HOMZ Hoya Capital Housing ETF 2.9 30 31 7.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 46 6.9 +2.2
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 7.1 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 22 7.8 +3.0
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -18 0.0 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 37 6.3 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 58 6.5 +1.8
VFH Vanguard Financials ETF 2.8 10 51 5.5 +0.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 11 4.4 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 53 5.4 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 53 4.2 -0.5
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 32 5.9 +1.2
CGV Conductor Global Equity Value ETF 2.7 130 -69 8.7 +4.0
DFNV Donoghue Forlines Innovation ETF 2.7 69 -8 4.9 +0.2
VOX Vanguard Communication Services ETF 2.6 10 51 4.1 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 26 10.5 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 1 4.7 0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 32 7.4 +2.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -29 9.9 +5.2
MILN Global X Millennial Consumer ETF 2.5 50 11 2.5 -2.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -39 11.8 +7.1
NURE Nuveen Short-Term REIT ETF 2.5 35 26 5.7 +1.0
REAI Intelligent Real Estate ETF 2.5 59 2 13.6 +8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 1 1.6 -3.2
HKND Humankind US Stock ETF 2.5 11 50 7.5 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 26 11.3 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 9 10.7 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 53 4.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 53 6.7 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 9 5.4 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -18 4.6 -0.1
VRAI Virtus Real Asset Income ETF 2.4 55 6 8.7 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 40 3.9 -0.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 1 7.7 +3.0
VGT Vanguard Information Technology ETF 2.3 10 51 4.6 -0.2
ECML Euclidean Fundamental Value ETF 2.3 95 -34 13.3 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 41 6.8 +2.1
XHS SPDR S&P Health Care Services ETF 2.3 35 26 6.9 +2.2
BLDG Cambria Global Real Estate ETF 2.3 60 1 15.7 +11.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 49 5.0 +0.3
MADE iShares U.S. Manufacturing ETF 2.2 40 21 5.6 +0.9
VAW Vanguard Materials ETF 2.2 10 51 6.7 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 1 10.0 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 1 5.9 +1.2
FITE SPDR S&P Kensho Future Security ETF 2.2 45 16 2.5 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 46 7.2 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 53 5.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 33 6.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 48 5.6 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 26 12.2 +7.4
VDC Vanguard Consumer Staples ETF 2.2 10 51 5.8 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.1 40 21 7.1 +2.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -14 6.2 +1.5
PPA Invesco Aerospace & Defense ETF 2.1 58 3 2.5 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 21 9.2 +4.5
FFTY Innovator IBD 50 ETF 2.1 80 -19 -0.2 -5.0
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 26 10.5 +5.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 16 -4.3 -9.0
VHT Vanguard Health Care ETF 2.0 10 51 5.6 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 49 8.3 +3.6
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 53 5.9 +1.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 32 10.0 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 54 5.7 +1.0
NATO Themes Transatlantic Defense ETF 2.0 35 26 3.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 16 3.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 19 6.3 +1.6
IAK iShares U.S. Insurance ETF 2.0 40 21 6.1 +1.4
SBIO ALPS Medical Breakthroughs ETF 2.0 50 11 -0.7 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 16 -1.7 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 37 7.9 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 22 10.1 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -4 -1.0 -5.7
KCE SPDR S&P Capital Markets ETF 1.8 35 26 5.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 58 4.8 +0.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 11 -1.0 -5.7
DIV Global X SuperDividend US ETF 1.8 45 16 7.8 +3.1
PEJ Invesco Leisure and Entertainment ETF 1.8 58 3 -0.6 -5.3
FINX Global X FinTech ETF 1.8 68 -7 2.7 -2.0
VDE Vanguard Energy ETF 1.8 10 51 6.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -28 4.4 -0.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 26 2.3 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -14 5.5 +0.7
AVRE Avantis Real Estate ETF 1.8 17 44 6.1 +1.3
KIE SPDR S&P Insurance ETF 1.8 35 26 5.9 +1.1
PJP Invesco Pharmaceuticals ETF 1.8 57 4 7.0 +2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 1.8 68 -7 -3.2 -7.9
VTHR Vanguard Russell 3000 ETF 1.8 10 51 4.8 +0.1
BDFIX Baron Discovery 1.8 75 -14 0.2 -4.6
IWV iShares Russell 3000 ETF 1.7 20 41 4.6 -0.1
VTI Vanguard Total Stock Market ETF 1.7 3 58 4.8 +0.0
XTL SPDR S&P Telecom ETF 1.7 35 26 4.0 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 16 2.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 44 5.1 +0.4
PBE Invesco Biotechnology & Genome ETF 1.7 58 3 1.8 -2.9
FCG First Trust Natural Gas ETF 1.7 60 1 13.8 +9.1
FENY Fidelity MSCI Energy Index ETF 1.7 8 53 6.7 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 46 5.1 +0.4
ITB iShares U.S. Home Construction ETF 1.6 40 21 12.7 +8.0
FLDZ RiverNorth Patriot ETF 1.6 75 -14 5.5 +0.7
UFO Procure Space ETF 1.6 75 -14 -0.9 -5.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 1 10.0 +5.3
DFUS Dimensional U.S. Equity ETF 1.6 9 52 4.9 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 21 8.0 +3.3
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 26 3.8 -1.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 58 4.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 22 6.8 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 1 5.6 +0.9
PKB Invesco Building & Construction ETF 1.5 62 -1 5.3 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 14 -4.9 -9.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 55 6.8 +2.0
WDNA WisdomTree BioRevolution Fund 1.5 45 16 -4.2 -8.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -18 0.0 -4.7
XTN SPDR S&P Transportation ETF 1.5 35 26 3.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 46 6.0 +1.2
MORT VanEck Mortgage REIT Income ETF 1.4 43 18 12.0 +7.3
SDIV Global X Superdividend ETF 1.4 58 3 13.3 +8.6
BSCFX Baron Small Cap Retail 1.4 75 -14 3.5 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 1 2.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 21 1.6 -3.1
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 26 2.5 -2.2
PBJ Invesco Food & Beverage ETF 1.4 57 4 5.8 +1.1
BMED Future Health ETF 1.4 85 -24 0.0 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 4.7 -0.0
IYT iShares US Transportation ETF 1.4 40 21 2.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 26 7.8 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -7 3.2 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 41 9.6 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 1 6.5 +1.8
CSMD Congress SMid Growth ETF 1.4 69 -8 4.5 -0.3
CGW Invesco S&P Global Water Index ETF 1.4 57 4 4.6 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 36 6.5 +1.8
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 20 2.4 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 22 -2.0 -6.7
CVAR Cultivar ETF 1.4 87 -26 7.1 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 26 6.4 +1.7
CBSE Clough Select Equity ETF 1.3 85 -24 2.3 -2.4
SNSR Global X Internet of Things ETF 1.3 68 -7 4.5 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 58 5.1 +0.4
EATZ AdvisorShares Restaurant ETF 1.3 101 -40 6.9 +2.2
SCHD Schwab US Dividend Equity ETF 1.3 6 55 9.8 +5.0
CNCR Range Cancer Therapeutics ETF 1.3 79 -18 0.0 -4.7
SMMD iShares Russell 2500 ETF 1.3 15 46 5.6 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 1 3.2 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -14 0.5 -4.2
LIVR Intelligent Livermore ETF 1.2 69 -8 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 4.8 +0.1
IHI iShares U.S. Medical Devices ETF 1.2 40 21 3.6 -1.1
FDHT Fidelity Digital Health ETF 1.2 39 22 -2.1 -6.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 1 6.3 +1.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -24 3.3 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 49 4.5 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -14 2.3 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -14 2.6 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 53 5.6 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -7 2.4 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 1 7.1 +2.4
VPU Vanguard Utilities ETF 1.2 10 51 5.6 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 22 3.5 -1.2
IGE iShares North American Natural Resources ETF 1.2 41 20 6.5 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -8 2.3 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 11 5.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 22 9.4 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 52 5.2 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -4 3.3 -1.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -4 5.3 +0.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 21 9.6 +4.8
FIW First Trust Water ETF 1.1 53 8 4.7 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 22 8.6 +3.9
REM iShares Mortgage Real Estate ETF 1.1 48 13 13.5 +8.8
SIXG Defiance Connective Technologies ETF 1.1 30 31 4.8 +0.1
HELX Franklin Genomic Advancements ETF 1.1 50 11 0.5 -4.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 14 5.8 +1.1
IQM Franklin Intelligent Machines ETF 1.1 50 11 3.0 -1.7
PINK Simplify Health Care ETF 1.1 50 11 4.2 -0.6
STCE Schwab Crypto Thematic ETF 1.1 30 31 -0.1 -4.8
DVY iShares Select Dividend ETF 1.1 38 23 8.4 +3.6
PXJ Invesco Oil & Gas Services ETF 1.1 63 -2 3.1 -1.6
DESK VanEck Office and Commercial REIT ETF 1.1 50 11 11.1 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 1 5.1 +0.4
SDY SPDR S&P Dividend ETF 1.0 35 26 6.4 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 22 -1.7 -6.4
SCAP InfraCap Small Cap Income ETF 1.0 135 -74 8.3 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -9 4.9 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -323 8.3 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 56 7.2 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 21 2.1 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 26 -0.2 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 1 5.0 +0.3
XHB SPDR S&P Homebuilders ETF 1.0 35 26 11.7 +7.0
AGNG Global X Aging Population ETF 1.0 50 11 4.1 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 26 2.0 -2.8
SRET Global X SuperDividend REIT ETF 1.0 59 2 10.1 +5.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 22 8.9 +4.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 16 2.5 -2.2
MEDI Harbor Health Care ETF 1.0 80 -19 -1.1 -5.9
PXE Invesco Energy Exploration & Production ETF 1.0 60 1 15.4 +10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 21 3.6 -1.2
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 14 -5.0 -9.8
IPDP Dividend Performers ETF 1.0 122 -61 4.7 0.0
VOLT Tema Electrification ETF 1.0 75 -14 3.4 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 0 6.1 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -24 -3.1 -7.9
BKCH Global X Blockchain ETF 0.9 50 11 -3.6 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 1.6 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -24 -2.9 -7.6
DAPP VanEck Digital Transformation ETF 0.9 50 11 -3.4 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -3.0 -7.7
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -14 -7.3 -12.0
IBLC iShares Blockchain and Tech ETF 0.9 47 14 -1.1 -5.8
BWEB Bitwise Web3 ETF 0.9 85 -24 0.6 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -4 0.6 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 16 -7.6 -12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 43 7.7 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 1 8.6 +3.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -34 -0.5 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 41 7.8 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 13.1 +8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 36 10.1 +5.4
PHO Invesco Water Resources ETF 0.9 60 1 4.7 +0.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 16 1.3 -3.4
GURU Global X Guru Index ETF 0.9 75 -14 1.7 -3.0
BEDZ AdvisorShares Hotel ETF 0.9 100 -39 0.2 -4.6
IBUY Amplify Online Retail ETF 0.9 65 -4 1.3 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.5 +1.7
TTAC FCF US Quality ETF 0.9 59 2 5.9 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 5.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -1 6.3 +1.6
NETL NETLease Corporate Real Estate ETF 0.8 60 1 9.3 +4.5
IGM iShares Expanded Tech Sector ETF 0.8 41 20 4.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 14 5.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 9.3 +4.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 14 3.6 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 26 3.7 -1.0
PSI Invesco Semiconductors ETF 0.8 57 4 5.3 +0.6
CANC Tema Oncology ETF 0.8 75 -14 -3.6 -8.3
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 13 5.6 +0.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 11 3.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -4 2.2 -2.5
VT Vanguard Total World Stock ETF 0.8 7 54 5.4 +0.7
DAT ProShares Big Data Refiners ETF 0.8 58 3 1.1 -3.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 2 4.9 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 26 6.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 8.3 +3.5
XSD SPDR S&P Semiconductor ETF 0.8 35 26 5.2 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 1 6.6 +1.8
OIH VanEck Oil Services ETF 0.8 35 26 1.9 -2.9
PAWZ ProShares Pet Care ETF 0.8 50 11 4.8 +0.1
ZAP Global X U.S. Electrification ETF 0.8 50 11 4.0 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 9 6.9 +2.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -5 -13.5 -18.2
OCTA Octane All-Cap Value Energy ETF 0.7 30 31 13.4 +8.6
AQWA Global X Clean Water ETF 0.7 50 11 4.4 -0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 0 8.5 +3.7
ISRA VanEck Israel ETF 0.7 59 2 7.0 +2.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -14 0.8 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.7 35 26 6.1 +1.3
ACES ALPS Clean Energy ETF 0.7 55 6 -5.4 -10.2
XME SPDR S&P Metals & Mining ETF 0.7 35 26 9.2 +4.4
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -4 5.4 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 43 4.8 +0.1
FIVG Defiance Next Gen Connectivity ETF 0.7 30 31 5.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 2.8 -1.9
IWR iShares Russell Midcap ETF 0.7 19 42 5.5 +0.8
RSHO Tema American Reshoring ETF 0.7 75 -14 3.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 36 7.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -14 3.8 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 1 3.7 -1.0
IUS Invesco RAFI Strategic US ETF 0.7 19 42 6.9 +2.2
EBLU Ecofin Global Water ESG Fund 0.7 40 21 4.9 +0.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -4 10.1 +5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 21 4.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -34 3.3 -1.4
VERS ProShares Metaverse ETF 0.6 58 3 -10.2 -14.9
IVRA Invesco Real Assets ESG ETF 0.6 59 2 5.3 +0.5
TPYP Tortoise North American Pipeline Fund 0.6 40 21 4.4 -0.3
HART IQ Healthy Hearts ETF 0.6 45 16 6.2 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 36 7.0 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 41 6.6 +1.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -110 5.5 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 16 -1.9 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 15 5.0 +0.3
ARKG ARK Genomic Revolution ETF 0.6 75 -14 -4.4 -9.1
FDWM Fidelity Women's Leadership ETF 0.6 59 2 4.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -9 10.1 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 57 5.8 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 38 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 49 5.9 +1.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 11 3.3 -1.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -45 7.5 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 26 8.1 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 5.8 +1.1
PFM Invesco Dividend Achievers ETF 0.6 53 8 5.3 +0.6
FMET Fidelity Metaverse ETF 0.6 39 22 5.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 46 5.6 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 12 4.4 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.4 +1.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 1 9.2 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 6.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 0 6.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 12 11.7 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 15 9.3 +4.5
ONLN ProShares Online Retail ETF 0.5 58 3 2.8 -2.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 11 3.3 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 1 3.4 -1.3
VIG Vanguard Dividend Appreciation ETF 0.5 6 55 5.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 3.6 -1.1
ITAN Sparkline Intangible Value ETF 0.5 50 11 5.9 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -9 3.2 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -34 4.8 +0.1
ARKK ARK Innovation ETF 0.5 75 -14 -3.0 -7.7
BFIIX Baron FinTech 0.5 75 -14 3.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 46 7.3 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 1 5.7 +1.0
JETS U.S. Global Jets ETF 0.5 60 1 -13.6 -18.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -9 7.8 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 22 9.8 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 11 4.4 -0.3
CRAK VanEck Oil Refiners ETF 0.5 61 0 15.2 +10.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 1.9 -2.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -14 0.9 -3.9
DRLL Strive U.S. Energy ETF 0.5 41 20 7.6 +2.9
HAUS Residential REIT ETF 0.5 60 1 5.2 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -19 6.1 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -14 5.7 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 3 -3.4 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 7.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 16 3.0 -1.8
RNEW VanEck Green Infrastructure ETF 0.4 45 16 -0.9 -5.6
WFH Direxion Work From Home ETF 0.4 45 16 5.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -1 3.6 -1.1
RITA ETFB Green SRI REITs ETF 0.4 50 11 5.1 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -49 5.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -11 5.8 +1.1
PRNT 3D Printing ETF 0.4 66 -5 0.5 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -34 6.0 +1.3
SLX VanEck Steel ETF 0.4 56 5 23.3 +18.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 11 1.8 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -7 6.8 +2.1
SHLD Global X Defense Tech ETF 0.4 50 11 4.8 +0.0
FOVL iShares Focused Value Factor ETF 0.4 25 36 8.4 +3.7
FCLD Fidelity Cloud Computing ETF 0.4 39 22 1.6 -3.1
DIVB iShares Core Dividend ETF 0.4 5 56 7.5 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -14 3.5 -1.2
DIVY Sound Equity Dividend Income ETF 0.4 45 16 11.1 +6.4
FINE Themes European Luxury ETF 0.4 35 26 -2.0 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 11 -4.6 -9.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -2 7.7 +3.0
TOKE Cambria Cannabis ETF 0.4 42 19 -1.5 -6.3
FFND Future Fund Active ETF 0.4 100 -39 1.0 -3.8
JPRE JPMorgan Realty Income ETF 0.4 50 11 6.3 +1.5
STXM Strive Mid-Cap ETF 0.4 18 43 6.1 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 3.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -4 5.9 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -9 9.3 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 3 4.7 +0.0
OCFS Otter Creek Focus Strategy ETF 0.4 85 -24 4.9 +0.2
SFYX SoFi Next 500 ETF 0.4 0 61 4.8 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 1 7.2 +2.5
BOTT Themes Robotics & Automation ETF 0.4 35 26 4.4 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 1 3.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 14 5.7 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -14 4.6 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 2 0.4 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 49 9.3 +4.6
CCMG CCM Global Equity ETF 0.3 34 27 7.5 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 2 4.7 +0.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 19 9.5 +4.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -16 4.3 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -35 4.6 -0.2
QTUM Defiance Quantum ETF 0.3 40 21 5.3 +0.6
SPRX Spear Alpha ETF 0.3 75 -14 0.0 -4.7
USAI Pacer American Energy Independence ETF 0.3 75 -14 3.1 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 22 13.3 +8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 31 7.9 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -20 4.1 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -9 8.6 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 39 5.7 +1.0
AWAY ETFMG Travel Tech ETF 0.3 76 -15 -3.7 -8.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 5 1.3 -3.5
PBD Invesco Global Clean Energy ETF 0.3 75 -14 -4.7 -9.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 1 2.2 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 1 7.4 +2.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 0 4.6 -0.1
CGDG Capital Group Dividend Growers ETF 0.3 47 14 6.4 +1.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 12 2.8 -2.0
SOCL Global X Social Media ETF 0.3 65 -4 -7.8 -12.5
JAVA JPMorgan Active Value ETF 0.3 44 17 5.7 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -24 2.1 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 6 1.4 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 21 3.4 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 22 4.1 -0.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 1 2.7 -2.0
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.2 +1.5
BFGFX Baron Focused Growth Retail 0.3 75 -14 2.9 -1.9
AIRL Themes Airlines ETF 0.3 35 26 -15.4 -20.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 6.2 +1.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 53 6.3 +1.6
PPH VanEck Pharmaceutical ETF 0.3 36 25 9.3 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -24 1.7 -3.0
AFK VanEck Africa Index ETF 0.3 98 -37 8.5 +3.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -19 3.1 -1.6
DARP Grizzle Growth ETF 0.3 75 -14 3.7 -1.1
BLCV iShares Large Cap Value Active ETF 0.3 53 8 8.0 +3.3
EBIZ Global X E-Commerce ETF 0.3 50 11 1.9 -2.9
BHCHX Baron Health Care Strategy 0.3 75 -14 -0.8 -5.5
BIOPX Baron Opportunity Retail 0.3 75 -14 1.0 -3.8
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.4 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 14 4.0 -0.8
XT iShares Exponential Technologies ETF 0.3 46 15 4.7 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 26 10.8 +6.1
PEXL Pacer US Export Leaders ETF 0.3 60 1 5.7 +1.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 24 6.1 +1.4
PTEC Global X PropTech ETF 0.3 50 11 1.5 -3.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -1 7.4 +2.7
ZIG Acquirers Fund 0.3 84 -23 15.4 +10.7
GXG Global X MSCI Colombia ETF 0.3 62 -1 14.0 +9.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 26 0.3 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 2 5.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 6.4 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -14 -1.2 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -24 4.4 -0.3
SRHQ SRH U.S. Quality ETF 0.3 35 26 7.7 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 5 2.9 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.6 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -18 -2.7 -7.5
DWLD Davis Select Worldwide ETF 0.3 63 -2 6.7 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 14 3.2 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 14 5.7 +1.0
SPAM Themes Cybersecurity ETF 0.3 35 26 1.7 -3.0
OCEN IQ Clean Oceans ETF 0.3 45 16 6.9 +2.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 3 0.3 -4.5
SKYY First Trust Cloud Computing ETF 0.2 60 1 3.2 -1.5
PRAY FIS Christian Stock Fund 0.2 69 -8 6.2 +1.4
INDS Pacer Industrial Real Estate ETF 0.2 55 6 5.6 +0.9
VICE AdvisorShares Vice ETF 0.2 99 -38 5.1 +0.4
EINC VanEck Energy Income ETF 0.2 48 13 3.7 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 16 3.9 -0.8
OND ProShares On-Demand ETF 0.2 58 3 -2.3 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -14 4.1 -0.6
EVX VanEck Environmental Services ETF 0.2 55 6 19.5 +14.8
CLOD Themes Cloud Computing ETF 0.2 35 26 2.5 -2.2
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.4 +1.7
HYDR Global X Hydrogen ETF 0.2 50 11 -15.9 -20.7
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 21 6.7 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 8.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 32 7.6 +2.9
DGRO iShares Core Dividend Growth ETF 0.2 8 53 6.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -14 3.1 -1.7
GDX VanEck Gold Miners ETF 0.2 51 10 4.0 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 9 4.1 -0.6
GOEX Global X Gold Explorers ETF 0.2 65 -4 4.1 -0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 22 4.8 +0.1
SGDM Sprott Gold Miners ETF 0.2 50 11 4.2 -0.5
SIL Global X Silver Miners ETF 0.2 65 -4 2.1 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -8 1.0 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 22 2.5 -2.2
VIDI Vident International Equity Strategy ETF 0.2 61 0 10.0 +5.3
AGMI Themes Silver Miners ETF 0.2 35 26 4.4 -0.3
IYH iShares U.S. Healthcare ETF 0.2 40 21 6.5 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 43 5.2 +0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.2 +0.5
CTEC Global X CleanTech ETF 0.2 50 11 2.6 -2.1
UDI USCF Dividend Income Fund 0.2 65 -4 7.3 +2.6
HDV iShares Core High Dividend ETF 0.2 8 53 7.1 +2.4
TOGA Tremblant Global ETF 0.2 69 -8 1.7 -3.0
SYNB Putnam BioRevolution ETF 0.2 70 -9 2.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.1 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 6 4.7 -0.0
AVES Avantis Emerging Markets Value ETF 0.2 36 25 11.5 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 6.1 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -38 4.5 -0.2
VEGN US Vegan Climate ETF 0.2 60 1 4.4 -0.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 11 3.8 -0.9
FRNW Fidelity Clean Energy ETF 0.2 39 22 3.6 -1.1
ICLN iShares Global Clean Energy ETF 0.2 41 20 6.1 +1.3
TAN Invesco Solar ETF 0.2 67 -6 9.4 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 9 5.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 3 5.4 +0.6
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.6 -0.2
IYF iShares U.S. Financials ETF 0.2 40 21 5.3 +0.5
XDAT Franklin Exponential Data ETF 0.2 50 11 3.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 11 5.4 +0.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 21 6.9 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 5.4 +0.7
STXV Strive 1000 Value ETF 0.2 18 43 7.7 +3.0
PTL Inspire 500 ETF 0.2 9 52 5.7 +1.0
IWB iShares Russell 1000 ETF 0.2 15 46 4.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 4.3 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 53 4.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -14 6.7 +2.0
MBOX Freedom Day Dividend ETF 0.1 39 22 7.6 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -7 3.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 2 -0.3 -5.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 14 3.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.1 +1.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 1 1.6 -3.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 1 4.6 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -24 10.0 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 16 5.7 +1.0
CWS AdvisorShares Focused Equity ETF 0.1 84 -23 4.8 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -14 4.9 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 49 5.4 +0.7
BPTRX Baron Partners Retail 0.1 75 -14 2.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.6 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.9 +1.2
CLOU Global X Cloud Computing ETF 0.1 68 -7 1.7 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -7 4.7 -0.0
AOTG AOT Growth and Innovation ETF 0.1 75 -14 3.0 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 2 4.8 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.1 -0.6
FAN First Trust Global Wind Energy ETF 0.1 60 1 5.9 +1.1
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -3 5.7 +1.0
IDU iShares U.S. Utilities ETF 0.1 40 21 5.1 +0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -5 6.4 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 0 12.4 +7.7
IYM iShares U.S. Basic Materials ETF 0.1 40 21 7.0 +2.3
TINT ProShares Smart Materials ETF 0.1 58 3 7.4 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 1 6.6 +1.9
URAN Themes Uranium & Nuclear ETF 0.1 35 26 3.1 -1.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -14 -45.3 -50.0
MJ ETFMG Alternative Harvest 0.1 75 -14 -45.4 -50.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -15 1.6 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 26 5.7 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 21 5.6 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 3.8 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 41 4.8 +0.0
BTECX Baron Technology 0.1 75 -14 2.2 -2.5
TINY ProShares Nanotechnology ETF 0.1 58 3 1.2 -3.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 26 4.0 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -24 3.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 4.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.6 +2.8
DURA VanEck Durable High Dividend ETF 0.1 29 32 7.8 +3.1
STXG Strive 1000 Growth ETF 0.1 18 43 4.0 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.3 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.5 +1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 19 8.8 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 46 4.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.1 +1.3
ACVF American Conservative Values ETF 0.1 75 -14 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.9 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 18 10.4 +5.7
RAYS Global X Solar ETF 0.1 51 10 6.5 +1.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 21 7.6 +2.9
IYR iShares U.S. Real Estate ETF 0.1 40 21 6.2 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 6 4.6 -0.1
IYG iShares US Financial Services ETF 0.1 40 21 4.7 0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 6.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 46 4.9 +0.2
BOAT SonicShares Global Shipping ETF 0.0 69 -8 38.9 +34.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 4.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 46 8.6 +3.8
IYW iShares U.S. Technology ETF 0.0 40 21 4.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 5.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 46 7.2 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 4.9 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.7 +2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.6 -0.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 26 5.2 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 5.3 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 47 4.9 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.