First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 5.0%


  • 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) $966
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) $2,344
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 45.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KLAVIYO, INC. (CLASS A) 0.9 %
ROCKET LAB USA, INC. 0.6 %
CORECIVIC, INC. 0.5 %
RIOT BLOCKCHAIN INC 0.5 %
BRINKER INTERNATIONAL INC 0.5 %
PAYONEER GLOBAL INC. 0.4 %
PRIMORIS SERVICES CORP 0.4 %
INTEGRATED ELECTRICAL SERVIC 0.4 %
INTERDIGITAL INC 0.4 %
GREENBRIER COMPANIES INC 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 0.6 %
PUERTO RICO 0.5 %
LUXEMBOURG 0.5 %
IRELAND 0.4 %
NETHERLANDS 0.3 %
BAHAMAS 0.3 %
COLOMBIA 0.3 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 31.2% 11.3% 8.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.74 33%

Technical Indicators
Recent close $105.02
30d moving avg. $98.77
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYX
Ticker Fund
Name		 Overlap1
vs FYX
(%)		 Expense
ratio
(bp)		 Savings
vs FYX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYX
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 54.1 73 -12 7.8 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.8 9 52 3.3 -1.2
AVSC Avantis U.S Small Cap Equity ETF 44.7 25 36 4.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 43.4 71 -10 -0.5 -5.0
EES WisdomTree U.S. SmallCap Fund 42.9 38 23 9.1 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 42.1 60 1 6.8 +2.3
IJR iShares Core S&P Small Cap ETF 39.9 6 55 6.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 39.7 12 49 7.0 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.4 35 26 6.2 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.3 42 19 6.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 39.1 10 51 6.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.1 15 46 7.5 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.9 3 58 6.7 +2.1
TPSC Timothy Plan US Small Cap Core ETF 38.1 52 9 6.5 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 36.2 38 23 6.8 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 35.5 18 43 7.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.2 15 46 7.4 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 35.1 35 26 4.6 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 35.0 15 46 7.4 +2.9
SSLY Syntax Stratified SmallCap ETF 34.6 40 21 7.4 +2.8
RSSL Global X Russell 2000 ETF 33.4 8 53 2.6 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.3 39 22 4.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 33.1 15 46 4.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.1 39 22 7.5 +3.0
IWN iShares Russell 2000 Value ETF 33.0 24 37 4.8 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 32.8 12 49 7.4 +2.9
IWM iShares Russell 2000 ETF 32.2 19 42 2.8 -1.8
VTWO Vanguard Russell 2000 ETF 32.1 10 51 2.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.8 20 41 4.6 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.4 29 32 6.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.8 39 22 5.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 29.0 25 36 6.0 +1.4
ISMD Inspire Small/Mid Cap ETF 28.6 54 7 5.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 27.1 28 33 7.8 +3.2
AVUV Avantis U.S. Small Cap Value ETF 27.1 25 36 8.8 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 27.0 18 43 5.8 +1.2
STXK Strive Small-Cap ETF 27.0 18 43 5.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.6 15 46 5.8 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 26.6 15 46 5.8 +1.2
DFSV Dimensional US Small Cap Value ETF 26.1 31 30 8.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 26.0 26 35 5.5 +0.9
IWO iShares Russell 2000 Growth ETF 25.2 24 37 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 25.1 15 46 0.7 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 24.6 4 57 4.8 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.0 47 14 8.0 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.8 35 26 6.6 +2.0
PSC Principal U.S. Small-Cap ETF 23.5 38 23 5.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 23.4 75 -14 6.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 23.2 6 55 7.2 +2.6
SCHA Schwab U.S. Small-Cap ETF 22.9 4 57 4.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 22.8 34 27 8.6 +4.1
FESM Fidelity Enhanced Small Cap ETF 22.2 28 33 1.7 -2.9
SVAL iShares US Small Cap Value Factor ETF 21.2 20 41 9.8 +5.3
ISCB iShares Morningstar Small-Cap ETF 20.6 4 57 4.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 20.2 67 -6 8.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.1 64 -3 1.8 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.5 25 36 7.2 +2.7
PSCF Invesco S&P SmallCap Financials ETF 18.2 29 32 8.5 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.0 38 23 4.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.7 17 44 4.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 17.4 15 46 6.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 16.6 6 55 2.3 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 49 7.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 16.1 15 46 4.6 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 1 7.1 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.8 36 25 11.1 +6.6
NUSC Nuveen ESG Small-Cap ETF 15.7 31 30 5.0 +0.5
VBR Vanguard Small Cap Value ETF 15.5 7 54 7.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 1 1.4 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 22 6.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 14.4 18 43 8.5 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 14.3 29 32 8.3 +3.8
BFOR ALPS Barron's 400 ETF 14.2 65 -4 5.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.8 25 36 6.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 13.7 13 48 10.0 +5.4
VXF Vanguard Extended Market ETF 13.7 6 55 3.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 13.5 13 48 2.1 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 13.3 60 1 2.4 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.1 35 26 5.9 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 26 8.1 +3.5
VB Vanguard Small-Cap ETF 12.8 5 56 4.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 41 4.0 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 26 5.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.1 24 37 7.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 31 6.5 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 2 5.1 +0.5
KRE SPDR S&P Regional Banking ETF 11.0 35 26 8.3 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 6 12.2 +7.7
ETHO Etho Climate Leadership U.S. ETF 10.9 47 14 3.4 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.8 59 2 3.9 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 26 9.8 +5.2
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 32 5.2 +0.6
VAMO Cambria Value & Momentum ETF 9.8 61 0 8.2 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -19 4.2 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 12 10.2 +5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 29 32 10.7 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -28 8.2 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 21 6.4 +1.9
NIXT Research Affiliates Deletions ETF 8.7 9 52 5.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 48 7.5 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 1 7.4 +2.8
VBK Vanguard Small-Cap Growth ETF 8.5 7 54 1.1 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -34 0.9 -3.7
DHS WisdomTree U.S. High Dividend Fund 7.8 38 23 7.6 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -29 3.9 -0.7
IWC iShares Micro-Cap ETF 7.5 60 1 -4.9 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 31 5.4 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 41 1.0 -3.5
EZM WisdomTree U.S. MidCap Fund 7.0 38 23 7.4 +2.8
GVLU Gotham 1000 Value ETF 6.8 50 11 7.4 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 32 10.2 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 31 10.0 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 6 4.3 -0.3
KBE SPDR S&P Bank ETF 6.0 35 26 8.3 +3.8
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -4 6.9 +2.3
IFRA iShares U.S. Infrastructure ETF 6.0 30 31 5.9 +1.4
OPTZ Optimize Strategy Index ETF 5.7 50 11 2.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 36 5.2 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 32 4.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 14 5.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 44 5.3 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 50 6.3 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -9 4.8 +0.2
FRI First Trust S&P REIT Index Fund 5.0 50 11 5.9 +1.3
XBI SPDR S&P BIOTECH ETF 4.9 35 26 -3.3 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 42 0.9 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 41 -10.7 -15.3
RWR SPDR Dow Jones REIT ETF 4.8 25 36 6.1 +1.6
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -19 21.0 +16.4
SMDY Syntax Stratified MidCap ETF 4.8 35 26 5.8 +1.2
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 53 6.1 +1.6
USRT iShares Core U.S. REIT ETF 4.7 8 53 6.3 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 53 4.5 -0.1
HLGE Hartford Longevity Economy ETF 4.7 44 17 6.0 +1.4
VNQ Vanguard Real Estate ETF 4.7 12 49 6.2 +1.6
KBWR Invesco KBW Regional Banking ETF 4.5 35 26 7.8 +3.3
DFAR Dimensional US Real Estate ETF 4.5 19 42 6.3 +1.8
SCHH Schwab U.S. REIT ETF 4.4 7 54 6.5 +2.0
PPTY US Diversified Real Estate ETF 4.4 53 8 5.6 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 16 5.9 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 32 0.0 -4.6
WCEO Hypatia Women CEO ETF 4.3 85 -24 4.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 13 5.2 +0.6
DFUV Dimensional US Marketwide Value ETF 4.2 22 39 7.2 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 11 6.1 +1.6
VCR Vanguard Consumer Discretionary ETF 4.2 10 51 4.4 -0.2
FPX First Trust US Equity Opportunities ETF 4.1 61 0 1.5 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 1 6.4 +1.8
SYLD Cambria Shareholder Yield ETF 4.1 59 2 10.9 +6.3
AVUS Avantis U.S. Equity ETF 4.1 15 46 5.6 +1.1
FSCS First Trust SMID Capital Strength ETF 4.0 60 1 5.8 +1.3
IBB iShares Biotechnology ETF 4.0 45 16 0.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -28 4.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -45 9.8 +5.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 47 5.3 +0.7
REET iShares Global REIT ETF 3.9 14 47 6.2 +1.7
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 46 6.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -19 5.8 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 1 -2.3 -6.8
DFGR Dimensional Global Real Estate ETF 3.8 22 39 6.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 43 6.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 46 7.0 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 43 5.4 +0.9
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 28 7.0 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 34 7.1 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 32 4.9 +0.3
HWAY Themes US Infrastructure ETF 3.6 29 32 6.2 +1.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 12 4.7 +0.1
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 31 6.5 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 1 9.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 46 7.0 +2.4
XRT SPDR S&P Retail ETF 3.5 35 26 10.5 +5.9
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -4 5.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -14 7.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 48 5.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 49 6.7 +2.1
VIS Vanguard Industrials ETF 3.3 10 51 4.2 -0.4
OSCV Opus Small Cap Value ETF 3.2 79 -18 5.7 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 53 4.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 9 2.8 -1.8
XSW SPDR S&P Software & Services ETF 3.2 35 26 1.5 -3.0
RIET Hoya Capital High Dividend Yield ETF 3.1 50 11 12.3 +7.7
PKW Invesco Buyback Achievers ETF 3.1 62 -1 6.4 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.1 8 53 5.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 37 6.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 56 6.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 22 11.0 +6.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -4 6.3 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 58 6.4 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 1 6.3 +1.7
TMFX Motley Fool Next Index ETF 2.9 50 11 2.8 -1.8
VFH Vanguard Financials ETF 2.9 10 51 5.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 22 6.9 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 49 6.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 36 6.8 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 46 6.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 32 6.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 54 5.3 +0.7
FFTY Innovator IBD 50 ETF 2.8 80 -19 -0.6 -5.2
TRFM AAM Transformers ETF 2.8 49 12 2.0 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.8 50 11 4.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 51 6.4 +1.8
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -18 0.0 -4.6
ACTV LeaderShares Activist Leaders ETF 2.7 75 -14 6.7 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 46 6.8 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 53 4.5 -0.1
HOMZ Hoya Capital Housing ETF 2.6 30 31 7.0 +2.5
VOX Vanguard Communication Services ETF 2.6 10 51 4.4 -0.2
HKND Humankind US Stock ETF 2.6 11 50 7.1 +2.6
REAI Intelligent Real Estate ETF 2.6 59 2 12.8 +8.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -49 7.1 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 9 10.1 +5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 26 9.1 +4.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -39 11.2 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 40 3.8 -0.8
FTXO First Trust Nasdaq Bank ETF 2.5 60 1 7.8 +3.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 26 16.8 +12.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -29 9.3 +4.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 53 6.4 +1.8
NURE Nuveen Short-Term REIT ETF 2.5 35 26 5.7 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 33 6.0 +1.4
VRAI Virtus Real Asset Income ETF 2.4 55 6 8.0 +3.4
VAW Vanguard Materials ETF 2.4 10 51 6.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 41 6.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 53 6.0 +1.4
MILN Global X Millennial Consumer ETF 2.4 50 11 2.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 9 5.3 +0.7
BLDG Cambria Global Real Estate ETF 2.3 60 1 14.3 +9.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 49 5.0 +0.5
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 32 8.0 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 1 5.0 +0.4
ECML Euclidean Fundamental Value ETF 2.3 95 -34 12.2 +7.7
ERNZ TrueShares Active Yield ETF 2.3 75 -14 10.9 +6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 1 9.8 +5.2
VGT Vanguard Information Technology ETF 2.2 10 51 4.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 16 3.6 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 1 1.5 -3.1
CVAR Cultivar ETF 2.2 87 -26 6.7 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 26 16.8 +12.3
XHS SPDR S&P Health Care Services ETF 2.1 35 26 6.3 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 21 6.6 +2.0
VDC Vanguard Consumer Staples ETF 2.1 10 51 5.9 +1.3
XITK SPDR FactSet Innovative Technology ETF 2.1 45 16 2.2 -2.3
SBIO ALPS Medical Breakthroughs ETF 2.1 50 11 -2.0 -6.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 49 7.8 +3.2
IAK iShares U.S. Insurance ETF 2.0 40 21 5.9 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 53 4.6 +0.0
MADE iShares U.S. Manufacturing ETF 2.0 40 21 5.5 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 16 -4.6 -9.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -18 4.6 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 21 8.4 +3.8
VHT Vanguard Health Care ETF 1.9 10 51 5.7 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 26 8.0 +3.4
KCE SPDR S&P Capital Markets ETF 1.9 35 26 5.9 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 1 5.2 +0.6
DIV Global X SuperDividend US ETF 1.8 45 16 7.9 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 58 4.8 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 26 1.8 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 16 -3.0 -7.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -8 8.1 +3.6
PBJ Invesco Food & Beverage ETF 1.8 57 4 6.2 +1.6
VTHR Vanguard Russell 3000 ETF 1.8 10 51 4.7 +0.2
IWV iShares Russell 3000 ETF 1.8 20 41 4.7 +0.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 53 6.0 +1.4
VTI Vanguard Total Stock Market ETF 1.8 3 58 4.7 +0.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 16 2.2 -2.3
AVRE Avantis Real Estate ETF 1.7 17 44 5.9 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -4 -1.0 -5.6
FINX Global X FinTech ETF 1.7 68 -7 2.6 -1.9
BDFIX Baron Discovery 1.7 75 -14 0.2 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 7.3 +2.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 3 -2.4 -7.0
ITB iShares U.S. Home Construction ETF 1.7 40 21 10.6 +6.1
NATO Themes Transatlantic Defense ETF 1.7 35 26 3.2 -1.4
VDE Vanguard Energy ETF 1.7 10 51 6.4 +1.8
PPA Invesco Aerospace & Defense ETF 1.6 58 3 2.5 -2.1
DFUS Dimensional U.S. Equity ETF 1.6 9 52 4.9 +0.3
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 26 5.5 +0.9
XTL SPDR S&P Telecom ETF 1.6 35 26 3.9 -0.7
PKB Invesco Building & Construction ETF 1.6 62 -1 6.1 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -14 5.4 +0.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 58 4.9 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 21 8.7 +4.2
XTN SPDR S&P Transportation ETF 1.6 35 26 2.1 -2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.5 68 -7 -4.1 -8.6
FENY Fidelity MSCI Energy Index ETF 1.5 8 53 6.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 55 6.8 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -20 3.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 22 6.8 +2.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 1 10.4 +5.8
IYT iShares US Transportation ETF 1.5 40 21 2.1 -2.4
FCG First Trust Natural Gas ETF 1.5 60 1 11.8 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 22 3.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -14 0.0 -4.5
MORT VanEck Mortgage REIT Income ETF 1.5 43 18 12.7 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 44 5.7 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 26 5.9 +1.4
DEW WisdomTree Global High Dividend Fund 1.4 58 3 8.5 +4.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 1 6.2 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 1 6.4 +1.8
CGW Invesco S&P Global Water Index ETF 1.4 57 4 4.4 -0.2
CGV Conductor Global Equity Value ETF 1.4 130 -69 10.9 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 46 5.7 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -18 0.0 -4.6
BSCFX Baron Small Cap Retail 1.4 75 -14 3.5 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 22 -1.7 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 22 8.6 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 41 9.3 +4.7
PXE Invesco Energy Exploration & Production ETF 1.4 60 1 12.0 +7.4
BMED Future Health ETF 1.4 85 -24 -0.2 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.1 +0.6
PJP Invesco Pharmaceuticals ETF 1.4 57 4 10.3 +5.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 3 1.0 -3.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -8 4.7 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 16 2.4 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 22 9.9 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 14 -4.3 -8.9
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -14 5.8 +1.3
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 53 5.4 +0.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -4 5.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 46 5.7 +1.2
SDIV Global X Superdividend ETF 1.3 58 3 14.9 +10.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 52 4.8 +0.2
DESK VanEck Office and Commercial REIT ETF 1.3 50 11 9.7 +5.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 34 0.0 -4.6
SMMD iShares Russell 2500 ETF 1.3 15 46 5.5 +0.9
CBSE Clough Select Equity ETF 1.3 85 -24 0.4 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 1 2.8 -1.7
CNCR Range Cancer Therapeutics ETF 1.3 79 -18 0.0 -4.6
SCHD Schwab US Dividend Equity ETF 1.3 6 55 9.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 36 6.9 +2.3
UFO Procure Space ETF 1.2 75 -14 -2.0 -6.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 4.2 -0.4
VPU Vanguard Utilities ETF 1.2 10 51 5.4 +0.8
KIE SPDR S&P Insurance ETF 1.2 35 26 6.0 +1.4
FMED Fidelity Disruptive Medicine ETF 1.2 50 11 -0.4 -4.9
IHI iShares U.S. Medical Devices ETF 1.2 40 21 3.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 11 5.7 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 1 6.8 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 16 8.9 +4.4
FIW First Trust Water ETF 1.2 53 8 4.5 -0.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 19 6.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 52 5.4 +0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -3.8 -8.3
XHB SPDR S&P Homebuilders ETF 1.2 35 26 10.0 +5.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 21 9.4 +4.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -40 3.2 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 26 7.4 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 49 4.5 -0.0
FDHT Fidelity Digital Health ETF 1.2 39 22 -2.3 -6.9
SNSR Global X Internet of Things ETF 1.2 68 -7 4.6 +0.1
AGNG Global X Aging Population ETF 1.1 50 11 4.2 -0.3
REM iShares Mortgage Real Estate ETF 1.1 48 13 14.0 +9.4
DVY iShares Select Dividend ETF 1.1 38 23 8.0 +3.4
STCE Schwab Crypto Thematic ETF 1.1 30 31 -1.6 -6.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -39 1.7 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 1 2.6 -2.0
SDY SPDR S&P Dividend ETF 1.1 35 26 5.9 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 21 2.7 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 26 2.0 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -7 -0.1 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 1 5.0 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 56 7.3 +2.7
CSMD Congress SMid Growth ETF 1.1 69 -8 4.3 -0.3
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 20 2.3 -2.3
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 14 5.6 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 1 4.6 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 26 1.9 -2.6
SRET Global X SuperDividend REIT ETF 1.0 59 2 9.7 +5.1
SIXG Defiance Connective Technologies ETF 1.0 30 31 5.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 0 6.2 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -7 2.1 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 22 -1.7 -6.3
PXJ Invesco Oil & Gas Services ETF 1.0 63 -2 0.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 6.3 +1.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -24 2.6 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -24 -1.9 -6.4
BKCH Global X Blockchain ETF 1.0 50 11 -2.8 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 0 1.2 -3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -24 -0.3 -4.9
DAPP VanEck Digital Transformation ETF 1.0 50 11 -2.9 -7.5
GFOF Grayscale Future of Finance ETF 1.0 70 -9 -0.7 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -2.4 -7.0
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -14 -6.3 -10.8
IBLC iShares Blockchain and Tech ETF 1.0 47 14 -1.7 -6.2
BWEB Bitwise Web3 ETF 1.0 85 -24 0.7 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -4 1.6 -2.9
PHO Invesco Water Resources ETF 1.0 60 1 4.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 12 9.9 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 5 13.5 +8.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 16 -6.9 -11.5
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 1 8.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -8 2.4 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 21 1.9 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 26 -0.4 -4.9
NETL NETLease Corporate Real Estate ETF 0.9 60 1 8.5 +4.0
KEAT Keating Active ETF 0.9 85 -24 0.0 -4.6
MEDI Harbor Health Care ETF 0.9 80 -19 1.4 -3.1
CANC Tema Oncology ETF 0.9 75 -14 -3.6 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 14 4.9 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 41 7.6 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 1 5.5 +1.0
IPDP Dividend Performers ETF 0.9 122 -61 5.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 36 9.6 +5.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 14 -4.8 -9.4
GURU Global X Guru Index ETF 0.9 75 -14 1.7 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 22 9.2 +4.7
SCAP InfraCap Small Cap Income ETF 0.9 135 -74 8.5 +3.9
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 13 5.3 +0.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 16 1.5 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.2 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 14 -0.4 -5.0
IBUY Amplify Online Retail ETF 0.8 65 -4 1.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 4.8 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -14 2.4 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -14 2.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 1 7.8 +3.3
VT Vanguard Total World Stock ETF 0.8 7 54 5.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 43 7.2 +2.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -1 6.3 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 26 5.6 +1.1
FPRO Fidelity Real Estate Investment ETF 0.8 59 2 4.7 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -323 9.3 +4.8
AQWA Global X Clean Water ETF 0.8 50 11 4.2 -0.4
XME SPDR S&P Metals & Mining ETF 0.8 35 26 8.3 +3.7
HART IQ Healthy Hearts ETF 0.8 45 16 5.0 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 9 6.7 +2.1
ACES ALPS Clean Energy ETF 0.7 55 6 -4.4 -8.9
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -5 -13.7 -18.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 1 5.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 39 3.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -4 0.2 -4.3
OIH VanEck Oil Services ETF 0.7 35 26 2.1 -2.4
PAWZ ProShares Pet Care ETF 0.7 50 11 3.8 -0.8
IGM iShares Expanded Tech Sector ETF 0.7 41 20 4.4 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -4 5.3 +0.8
IGE iShares North American Natural Resources ETF 0.7 41 20 6.1 +1.6
DAT ProShares Big Data Refiners ETF 0.7 58 3 2.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 6.8 +2.2
OCTA Octane All-Cap Value Energy ETF 0.7 30 31 12.7 +8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -9 9.8 +5.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 43 5.1 +0.6
IWR iShares Russell Midcap ETF 0.7 19 42 5.4 +0.8
RSHO Tema American Reshoring ETF 0.7 75 -14 3.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 15 4.9 +0.3
TTAC FCF US Quality ETF 0.7 59 2 6.3 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 24 3.9 -0.7
EBLU Ecofin Global Water ESG Fund 0.7 40 21 4.9 +0.4
CSD Invesco S&P Spin-Off ETF 0.7 65 -4 10.0 +5.4
ISRA VanEck Israel ETF 0.7 59 2 8.0 +3.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -14 1.2 -3.4
IUS Invesco RAFI Strategic US ETF 0.7 19 42 6.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -14 3.9 -0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 11 2.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.4 +1.9
IVRA Invesco Real Assets ESG ETF 0.6 59 2 5.4 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 21 4.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 16 2.8 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 16 5.7 +1.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -110 6.0 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.6 30 31 5.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 36 6.8 +2.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -45 7.7 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 36 6.6 +2.0
PFM Invesco Dividend Achievers ETF 0.6 53 8 5.3 +0.7
CUT Invesco MSCI Global Timber ETF 0.6 61 0 8.4 +3.8
DIVY Sound Equity Dividend Income ETF 0.6 45 16 10.6 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -34 3.5 -1.1
TPYP Tortoise North American Pipeline Fund 0.6 40 21 4.2 -0.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 16 2.6 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -24 2.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -4 4.1 -0.5
XSD SPDR S&P Semiconductor ETF 0.6 35 26 4.9 +0.3
DIVB iShares Core Dividend ETF 0.6 5 56 7.5 +2.9
VERS ProShares Metaverse ETF 0.6 58 3 -16.0 -20.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 1 4.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 5.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 21 3.8 -0.7
PSI Invesco Semiconductors ETF 0.6 57 4 6.3 +1.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 1 9.9 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 0 6.0 +1.5
SLX VanEck Steel ETF 0.6 56 5 21.4 +16.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 38 6.0 +1.4
JPRE JPMorgan Realty Income ETF 0.6 50 11 5.4 +0.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 11 4.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 22 10.4 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 49 5.8 +1.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 55 5.6 +1.1
FMET Fidelity Metaverse ETF 0.5 39 22 5.4 +0.8
FDWM Fidelity Women's Leadership ETF 0.5 59 2 4.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 46 6.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 6.9 +2.3
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -4.6 -9.2
TOKE Cambria Cannabis ETF 0.5 42 19 1.8 -2.7
HELX Franklin Genomic Advancements ETF 0.5 50 11 0.4 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 12 4.4 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 11 4.4 -0.1
BFIIX Baron FinTech 0.5 75 -14 3.4 -1.2
PRNT 3D Printing ETF 0.5 66 -5 0.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 46 9.3 +4.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 1 3.5 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 16 3.1 -1.4
CRAK VanEck Oil Refiners ETF 0.5 61 0 14.7 +10.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -14 5.4 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -9 8.2 +3.6
IQM Franklin Intelligent Machines ETF 0.5 50 11 3.2 -1.3
HAUS Residential REIT ETF 0.5 60 1 4.9 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 5.9 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -9 11.9 +7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 3 -3.0 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 2.8 -1.8
ONLN ProShares Online Retail ETF 0.5 58 3 3.3 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 22 9.6 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 46 5.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -39 4.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 2 2.4 -2.1
RITA ETFB Green SRI REITs ETF 0.4 50 11 4.9 +0.4
WFH Direxion Work From Home ETF 0.4 45 16 6.0 +1.4
RNEW VanEck Green Infrastructure ETF 0.4 45 16 -1.5 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -14 2.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -11 5.6 +1.1
PSR Invesco Active U.S. Real Estate Fund 0.4 35 26 6.1 +1.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -14 0.3 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -9 3.8 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -2 7.2 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -1 3.6 -1.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 11 3.7 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -19 7.9 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 3.9 -0.7
FOVL iShares Focused Value Factor ETF 0.4 25 36 8.5 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 16 -0.6 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 23 7.7 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -9 3.5 -1.0
ARKK ARK Innovation ETF 0.4 75 -14 -3.2 -7.8
FCLD Fidelity Cloud Computing ETF 0.4 39 22 3.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 31 7.9 +3.4
SFYX SoFi Next 500 ETF 0.4 0 61 4.7 +0.2
JFWD Jacob Forward ETF 0.4 75 -14 0.0 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 5.1 +0.6
STXM Strive Mid-Cap ETF 0.4 18 43 6.1 +1.5
QTUM Defiance Quantum ETF 0.4 40 21 3.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -9 9.7 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 22 12.8 +8.3
SHLD Global X Defense Tech ETF 0.4 50 11 4.6 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 49 8.7 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -24 8.6 +4.0
DRLL Strive U.S. Energy ETF 0.4 41 20 7.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 3 4.6 +0.0
TINY ProShares Nanotechnology ETF 0.4 58 3 1.9 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.4 50 11 -5.6 -10.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 19 9.8 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 1 3.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -7 7.3 +2.7
CCMG CCM Global Equity ETF 0.3 34 27 7.6 +3.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -9 8.1 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -14 4.6 -0.0
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.4 +2.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 1 2.3 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 26 5.1 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 6 1.9 -2.6
AWAY ETFMG Travel Tech ETF 0.3 76 -15 -5.2 -9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 2 -0.8 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -24 3.5 -1.0
CGDG Capital Group Dividend Growers ETF 0.3 47 14 6.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 14 5.5 +0.9
SOCL Global X Social Media ETF 0.3 65 -4 -6.4 -10.9
BHCHX Baron Health Care Strategy 0.3 75 -14 -0.8 -5.3
BIOPX Baron Opportunity Retail 0.3 75 -14 1.0 -3.6
JETS U.S. Global Jets ETF 0.3 60 1 -13.3 -17.8
AIRL Themes Airlines ETF 0.3 35 26 -16.7 -21.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 0 5.1 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 21 3.4 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 22 4.0 -0.5
PTEC Global X PropTech ETF 0.3 50 11 1.6 -3.0
IUSV iShares Core S&P US Value ETF 0.3 4 57 6.4 +1.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -16 4.4 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.1 +1.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 53 6.3 +1.7
BFGFX Baron Focused Growth Retail 0.3 75 -14 3.1 -1.5
FINE Themes European Luxury ETF 0.3 35 26 -2.3 -6.8
AFK VanEck Africa Index ETF 0.3 98 -37 9.1 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 26 9.0 +4.4
PEXL Pacer US Export Leaders ETF 0.3 60 1 5.7 +1.1
USAI Pacer American Energy Independence ETF 0.3 75 -14 3.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -19 3.2 -1.3
BLCV iShares Large Cap Value Active ETF 0.3 53 8 8.1 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -24 3.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 32 7.2 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 9.3 +4.8
ZIG Acquirers Fund 0.3 84 -23 13.1 +8.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -1 7.4 +2.8
EBIZ Global X E-Commerce ETF 0.3 50 11 2.1 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 1 6.8 +2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -14 -1.6 -6.2
INDS Pacer Industrial Real Estate ETF 0.3 55 6 5.7 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 3 0.3 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 14 5.0 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 6.2 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 2 5.5 +1.0
OCFS Otter Creek Focus Strategy ETF 0.3 85 -24 4.5 -0.1
SRHQ SRH U.S. Quality ETF 0.3 35 26 7.7 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 2 3.9 -0.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 1 2.9 -1.7
GXG Global X MSCI Colombia ETF 0.3 62 -1 15.8 +11.2
XT iShares Exponential Technologies ETF 0.3 46 15 4.8 +0.2
PRAY FIS Christian Stock Fund 0.3 69 -8 5.9 +1.4
HYDR Global X Hydrogen ETF 0.3 50 11 -15.6 -20.1
VIDI Vident International Equity Strategy ETF 0.3 61 0 10.2 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 5 3.1 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -18 -2.9 -7.5
SKYY First Trust Cloud Computing ETF 0.2 60 1 2.8 -1.8
DGRO iShares Core Dividend Growth ETF 0.2 8 53 6.3 +1.8
ABEQ Absolute Select Value ETF 0.2 85 -24 4.3 -0.2
EVX VanEck Environmental Services ETF 0.2 55 6 3.3 -1.2
JAVA JPMorgan Active Value ETF 0.2 44 17 5.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 4.5 -0.1
DWLD Davis Select Worldwide ETF 0.2 63 -2 6.7 +2.1
FFND Future Fund Active ETF 0.2 100 -39 -0.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 14 3.2 -1.3
SPAM Themes Cybersecurity ETF 0.2 35 26 2.0 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 1 7.2 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 21 6.2 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 7.9 +3.4
BOTT Themes Robotics & Automation ETF 0.2 35 26 4.7 +0.2
PBD Invesco Global Clean Energy ETF 0.2 75 -14 -5.3 -9.8
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.0 +0.5
UDI USCF Dividend Income Fund 0.2 65 -4 7.3 +2.7
PPH VanEck Pharmaceutical ETF 0.2 36 25 9.6 +5.0
GDX VanEck Gold Miners ETF 0.2 51 10 4.5 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 9 4.5 -0.1
GOEX Global X Gold Explorers ETF 0.2 65 -4 4.4 -0.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 22 5.6 +1.0
SGDM Sprott Gold Miners ETF 0.2 50 11 5.4 +0.9
SIL Global X Silver Miners ETF 0.2 65 -4 2.2 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -8 1.5 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 22 3.2 -1.4
AGMI Themes Silver Miners ETF 0.2 35 26 4.5 -0.0
EINC VanEck Energy Income ETF 0.2 48 13 3.6 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 16 3.8 -0.8
CLOD Themes Cloud Computing ETF 0.2 35 26 2.6 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -7 5.5 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 43 5.3 +0.8
IYH iShares U.S. Healthcare ETF 0.2 40 21 6.6 +2.1
BNE Blue Horizon BNE ETF 0.2 87 -26 4.6 +0.0
CTEC Global X CleanTech ETF 0.2 50 11 2.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.1 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -34 4.5 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 6 4.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 11 5.8 +1.2
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.3 -0.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 21 6.6 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -38 4.6 -0.0
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.5 -0.0
VICE AdvisorShares Vice ETF 0.2 99 -38 5.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 4.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 5.8 +1.3
TOGA Tremblant Global ETF 0.2 69 -8 1.9 -2.7
IYF iShares U.S. Financials ETF 0.2 40 21 5.4 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 5.1 +0.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 11 3.9 -0.6
MBOX Freedom Day Dividend ETF 0.2 39 22 7.4 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 5 1.1 -3.4
FRNW Fidelity Clean Energy ETF 0.2 39 22 2.6 -2.0
ICLN iShares Global Clean Energy ETF 0.2 41 20 6.0 +1.4
TAN Invesco Solar ETF 0.2 67 -6 10.4 +5.9
IWB iShares Russell 1000 ETF 0.2 15 46 4.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 2 -0.1 -4.7
BTEK Future Tech ETF 0.2 88 -27 2.3 -2.3
IPO Renaissance IPO ETF 0.2 60 1 -4.3 -8.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 14 3.1 -1.5
VONE Vanguard Russell 1000 ETF 0.2 8 53 4.9 +0.3
PTL Inspire 500 ETF 0.2 9 52 5.6 +1.0
PINK Simplify Health Care ETF 0.1 50 11 3.3 -1.2
SYNB Putnam BioRevolution ETF 0.1 70 -9 3.0 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.5 +0.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -14 -32.0 -36.5
MJ ETFMG Alternative Harvest 0.1 75 -14 -42.4 -47.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -15 3.5 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -49 5.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -34 6.0 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 16 5.6 +1.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -23 4.6 +0.0
STXV Strive 1000 Value ETF 0.1 18 43 7.5 +3.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -4 5.6 +1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -8 5.3 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -14 4.7 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -7 4.0 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 49 5.3 +0.7
OCEN IQ Clean Oceans ETF 0.1 45 16 6.1 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 0 11.3 +6.7
IYM iShares U.S. Basic Materials ETF 0.1 40 21 6.7 +2.1
TINT ProShares Smart Materials ETF 0.1 58 3 6.4 +1.9
BPTRX Baron Partners Retail 0.1 75 -14 3.6 -1.0
HDV iShares Core High Dividend ETF 0.1 8 53 7.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 57 5.6 +1.1
CLOU Global X Cloud Computing ETF 0.1 68 -7 1.8 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 1 6.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -7 5.8 +1.2
AOTG AOT Growth and Innovation ETF 0.1 75 -14 3.1 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 2 5.8 +1.3
FAN First Trust Global Wind Energy ETF 0.1 60 1 5.5 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -3 5.5 +0.9
IDU iShares U.S. Utilities ETF 0.1 40 21 4.8 +0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -5 5.5 +1.0
DARP Grizzle Growth ETF 0.1 75 -14 3.3 -1.2
ACVF American Conservative Values ETF 0.1 75 -14 4.2 -0.4
VEGN US Vegan Climate ETF 0.1 60 1 4.5 -0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 41 4.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.7 +0.1
BTECX Baron Technology 0.1 75 -14 2.4 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 26 1.9 -2.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 26 0.5 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 46 4.7 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 19 9.1 +4.6
STXG Strive 1000 Growth ETF 0.1 18 43 4.1 -0.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 26 4.0 -0.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -24 3.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.0 +3.4
DURA VanEck Durable High Dividend ETF 0.1 29 32 7.4 +2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.3 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.7 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.9 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 18 11.1 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 4.6 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -35 4.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 4.9 +0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -9 6.1 +1.5
IYR iShares U.S. Real Estate ETF 0.1 40 21 6.0 +1.5
IYZ iShares U.S. Telecommunications ETF 0.1 40 21 7.2 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 46 4.9 +0.4
CLNR IQ Cleaner Transport ETF 0.0 45 16 6.8 +2.3
IYG iShares US Financial Services ETF 0.0 40 21 5.0 +0.4
RAYS Global X Solar ETF 0.0 51 10 6.9 +2.4
BOAT SonicShares Global Shipping ETF 0.0 69 -8 34.8 +30.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 4.5 -0.1
IYW iShares U.S. Technology ETF 0.0 40 21 4.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 46 7.1 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 7.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 19 6.1 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.8 +3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.6 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 7.2 +2.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 26 5.2 +0.7
RVRB Reverb ETF 0.0 30 31 4.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.9 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.0 60 1 4.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 6.0 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.3 +2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 3.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 5.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 47 5.0 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 32 0.0 -4.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -4.6
CGGR Capital Group Growth ETF 0.0 39 22 3.2 -1.4

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 6.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.