First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $797
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) $1,989
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 58.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.6 %
DORIAN LPG LTD 0.4 %
FOOT LOCKER INC 0.4 %
AVEPOINT, INC. CLASS A 0.4 %
M/I HOMES INC 0.4 %
KYNDRYL HOLDINGS INCORPORATION 0.4 %
FORTRESS TRANSPORTATION & INFRASTR 0.4 %
CHEGG INC 0.4 %
CONSTRUCTION PARTNERS, INC. CLASS 0.4 %
BANCORP INC/THE 0.4 %
Total 5.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BERMUDA 0.7 %
NETHERLANDS 0.6 %
PUERTO RICO 0.6 %
IRELAND 0.3 %
LUXEMBOURG 0.2 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -0.7% 7.0% 6.6% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 69%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $84.27
30d moving avg. $78.25
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $4,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 8.6%


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 57.6 73 -12 14.6 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53.4 9 52 4.0 -4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 49.9 35 26 7.9 -0.8
AVSC Avantis U.S Small Cap Equity ETF 47.6 25 36 5.4 -3.2
TPSC Timothy Plan US Small Cap Core ETF 47.4 52 9 8.1 -0.5
RNSC Small Cap US Equity Select ETF 47.0 60 1 8.6 -0.1
IJR iShares Core S&P Small Cap ETF 43.5 6 55 8.2 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.4 3 58 8.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 43.2 10 51 7.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.6 15 46 8.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 41.5 12 49 7.6 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 39.0 71 -10 1.0 -7.6
IJS iShares S&P Small-cap 600 Value ETF 38.2 18 43 9.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 38.1 15 46 9.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.0 15 46 9.0 +0.4
IWN iShares Russell 2000 Value ETF 37.3 24 37 6.1 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 37.2 15 46 6.2 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.8 39 22 6.2 -2.5
EES WisdomTree SmallCap Earnings Fund 36.5 38 23 11.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.8 39 22 10.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.7 20 41 7.1 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 35.3 38 23 9.8 +1.2
SSLY Syntax Stratified SmallCap ETF 34.9 40 21 8.0 -0.7
IWM iShares Russell 2000 ETF 34.7 19 42 3.8 -4.8
VTWO Vanguard Russell 2000 Index Fund 34.6 10 51 3.9 -4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 34.3 15 46 7.6 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 34.0 12 49 7.6 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 34.0 35 26 5.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.4 29 32 8.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.7 39 22 4.2 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 32.7 54 7 6.1 -2.5
DFSV Dimensional US Small Cap Value ETF 31.9 31 30 9.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 31.5 28 33 8.7 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.4 25 36 6.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 30.9 26 35 6.3 -2.4
AVUV Avantis U.S. Small Cap Value ETF 29.6 25 36 10.2 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 29.2 25 36 6.8 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 29.1 15 46 6.9 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.8 15 46 6.8 -1.8
STXK Strive Small-Cap ETF 27.5 18 43 5.6 -3.1
ISCV iShares Morningstar Small Cap Value ETF 27.3 6 55 8.3 -0.3
SVAL iShares US Small Cap Value Factor ETF 27.2 20 41 11.6 +2.9
PSC Principal U.S. Small Cap Index ETF 26.8 38 23 8.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 26.7 4 57 5.1 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.2 12 49 7.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 26.2 77 -16 9.2 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 24.9 35 26 8.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 24.1 4 57 5.2 -3.5
IWO iShares Russell 2000 Growth ETF 24.0 24 37 1.2 -7.5
VTWG Vanguard Russell 2000 Growth Index Fund 23.8 15 46 1.3 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.0 47 14 9.5 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.3 25 36 9.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 22.2 34 27 10.3 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.6 17 44 5.7 -3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.7 38 23 10.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 67 -6 10.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 55 2.0 -6.7
PSCF Invesco S&P SmallCap Financials ETF 18.8 29 32 9.9 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.7 63 -2 2.6 -6.0
DWAS Invesco DWA SmallCap Momentum ETF 18.6 60 1 1.1 -7.6
VBR Vanguard Small Cap Value Index Fund 18.5 7 54 8.9 +0.2
FSMD Fidelity Small-Mid Factor ETF 17.7 29 32 7.7 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.0 15 46 5.9 -2.8
SQLV Legg Mason Small-Cap Quality Value 16.8 60 1 9.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 16.7 31 30 5.6 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 16.0 35 26 9.6 +0.9
VB Vanguard Small-Cap ETF 15.9 5 56 5.7 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.8 42 19 8.5 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 15.6 4 57 6.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 15.5 18 43 9.0 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.2 24 37 8.4 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 39 22 11.4 +2.7
VXF Vanguard Extended Market Index Fund 14.8 6 55 3.9 -4.7
BFOR Barron's 400 ETF 14.8 65 -4 7.9 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.6 20 41 5.4 -3.3
VFVA Vanguard U.S. Value Factor ETF 14.4 13 48 10.9 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.1 35 26 11.2 +2.5
KRE SPDR S&P Regional Banking ETF 13.6 35 26 10.6 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 13.5 39 22 6.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 48 2.7 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 6 12.3 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 2 11.9 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 12.4 90 -29 0.0 -8.6
XSHQ Invesco S&P SmallCap Quality ETF 11.5 30 31 10.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 31 10.1 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 32 6.9 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.9 35 26 8.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 36 6.6 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.7 59 2 8.8 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.6 60 1 9.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 48 7.3 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 23 10.4 +1.7
VBK Vanguard Small-Cap Growth Index Fund 10.3 7 54 1.3 -7.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 30 31 11.8 +3.1
VAMO Cambria Value & Momentum ETF 9.2 61 0 11.4 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 21 7.5 -1.1
SIXS 6 Meridian Small Cap Equity ETF 8.5 89 -28 8.6 -0.1
KBE SPDR S&P Bank ETF 8.5 35 26 11.8 +3.1
GVLU Gotham 1000 Value ETF 8.2 50 11 9.0 +0.4
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -19 17.5 +8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 31 9.4 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 80 -19 5.5 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 36 6.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 6.6 38 23 9.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 31 11.1 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -34 1.8 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 44 6.0 -2.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 31 6.4 -2.2
KBWR Invesco KBW Regional Banking ETF 6.0 35 26 10.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -4 8.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 60 1 7.3 -1.4
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 41 -0.5 -9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 1 10.7 +2.1
IWC iShares Micro-Cap ETF 5.3 60 1 -5.2 -13.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 48 5.9 -2.8
SMDY Syntax Stratified MidCap ETF 5.2 35 26 7.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 46 8.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 43 6.0 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 81 -20 9.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 46 8.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 43 8.6 -0.1
HLGE Hartford Longevity Economy ETF 4.9 44 17 6.9 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 34 9.3 +0.6
AVUS Avantis U.S. Equity ETF 4.8 15 46 6.4 -2.2
FRI First Trust S&P REIT Index Fund 4.8 50 11 7.2 -1.4
PXJ Invesco Dynamic Oil & Gas Services ETF 4.7 63 -2 -0.5 -9.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 14 6.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -39 11.8 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 50 7.6 -1.0
PKW Invesco Buyback Achievers ETF 4.6 64 -3 7.9 -0.7
DFUV Dimensional US Marketwide Value ETF 4.6 22 39 8.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 4.5 47 14 5.0 -3.7
PXI Invesco DWA Energy Momentum ETF 4.4 60 1 6.2 -2.5
SYLD Cambria Shareholder Yield ETF 4.4 59 2 11.8 +3.2
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 32 4.6 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -20 3.8 -4.8
USRT iShares Core U.S. REIT ETF 4.3 8 53 7.6 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -9 5.7 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.3 35 26 -2.6 -11.2
DFAR Dimensional US Real Estate ETF 4.2 19 42 7.3 -1.4
RWR SPDR Dow Jones REIT ETF 4.2 25 36 7.2 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 46 7.8 -0.8
XRT SPDR S&P Retail ETF 4.2 35 26 9.7 +1.1
SCHH Schwab U.S. REIT ETF 4.2 7 54 7.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 53 7.3 -1.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 12 5.6 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 51 7.7 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 32 6.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 38 7.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -19 6.8 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 21 0.5 -8.1
SPMD SPDR Portfolio Mid Cap ETF 4.0 3 58 7.7 -1.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 56 7.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 41 -12.2 -20.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 49 7.7 -1.0
XSW SPDR S&P Software & Services ETF 4.0 35 26 1.8 -6.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.0 48 13 8.1 -0.5
VNQ Vanguard REIT Index Fund 4.0 12 49 7.3 -1.4
WCEO Hypatia Women CEO ETF 3.9 85 -24 6.2 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 22 9.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 32 7.0 -1.6
REET iShares Global REIT ETF 3.7 14 47 7.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 46 8.2 -0.5
OIH VanEck Oil Services ETF 3.7 35 26 1.0 -7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 11 3.2 -5.4
ECML Euclidean Fundamental Value ETF 3.6 95 -34 14.8 +6.2
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 11 6.6 -2.0
VIS Vanguard Industrials Index Fund 3.6 10 51 4.8 -3.8
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 53 5.1 -3.6
FNCL Fidelity MSCI Financials Index ETF 3.5 8 53 6.8 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.5 50 11 13.7 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -4 4.5 -4.1
VFH Vanguard Financials Index Fund 3.5 10 51 6.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 53 4.7 -3.9
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 51 4.6 -4.1
DFGR Dimensional Global Real Estate ETF 3.4 22 39 6.9 -1.7
PFI Invesco DWA Financial Momentum ETF 3.4 60 1 8.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 49 7.7 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 53 8 7.0 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 32 5.9 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 36 7.2 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 32 5.0 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -29 8.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 1 7.4 -1.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -39 12.3 +3.7
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 28 7.4 -1.2
MILN Global X Millennial Consumer ETF 3.1 50 11 2.3 -6.4
XTN SPDR S&P Transportation ETF 3.0 35 26 0.6 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 16 7.1 -1.5
TMFX Motley Fool Next Index ETF 2.9 50 11 3.2 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 54 6.0 -2.6
VDE Vanguard Energy Index Fund 2.9 10 51 7.0 -1.6
FENY Fidelity MSCI Energy Index ETF 2.9 8 53 7.1 -1.6
CVAR Cultivar ETF 2.9 87 -26 7.6 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 23 9.0 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 31 7.0 -1.6
ITB iShares U.S. Home Construction ETF 2.8 40 21 11.6 +2.9
ZIG The Acquirers Fund 2.8 84 -23 18.0 +9.4
VUSE Vident Core US Equity Fund 2.7 50 11 5.9 -2.8
PRN Invesco DWA Industrials Momentum ETF 2.7 60 1 5.4 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 22 10.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -28 4.6 -4.0
HKND Humankind US Stock ETF 2.7 11 50 6.7 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 40 4.1 -4.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 49 5.7 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 33 7.1 -1.5
PKB Invesco Dynamic Building & Construction ETF 2.6 60 1 10.9 +2.2
TRFM AAM Transformers ETF 2.5 49 12 1.4 -7.3
PSCU Invesco S&P SmallCap Utilities ETF 2.5 29 32 8.2 -0.5
BLDG Cambria Global Real Estate ETF 2.5 60 1 9.0 +0.3
HOMZ Hoya Capital Housing ETF 2.5 30 31 8.4 -0.3
VGT Vanguard Information Technology Index Fund 2.5 10 51 5.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 53 6.9 -1.8
VAW Vanguard Materials Index Fund 2.5 10 51 6.7 -1.9
IYT iShares Transportation Average ETF 2.4 40 21 2.3 -6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 39 22 11.5 +2.9
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 32 8.0 -0.7
FPX First Trust US IPO Index Fund 2.4 61 0 -0.6 -9.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 53 6.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 8 8.7 +0.1
VDC Vanguard Consumer Staples Index Fund 2.4 10 51 6.3 -2.3
SDIV Global X SuperDividend ETF 2.3 58 3 16.3 +7.6
BTEC Principal Healthcare Innovators Index ETF 2.3 42 19 -6.5 -15.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -4 6.1 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 1 6.5 -2.1
GRNR Global X Green Building ETF 2.2 45 16 7.0 -1.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 26 13.5 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 53 5.1 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 16 10.6 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 58 5.4 -3.2
XITK SPDR FactSet Innovative Technology ETF 2.1 45 16 0.1 -8.6
DEW WisdomTree Global High Dividend Fund 2.1 58 3 9.2 +0.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -49 7.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 9 8.3 -0.4
OSCV Opus Small Cap Value Plus ETF 2.0 79 -18 6.4 -2.3
IWV iShares Russell 3000 ETF 2.0 20 41 5.3 -3.4
VTHR Vanguard Russell 3000 Index Fund 2.0 10 51 5.4 -3.3
VTI Vanguard Total Stock Market Index Fund 2.0 3 58 5.4 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 41 6.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 26 10.5 +1.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 58 5.5 -3.2
IGV iShares Expanded Tech-Software ETF 1.9 41 20 3.5 -5.2
PSR Invesco Active U.S. Real Estate Fund 1.9 35 26 6.8 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 26 11.3 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -8 5.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -20 5.2 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 16 -4.0 -12.7
DFUS Dimensional U.S. Equity ETF 1.9 9 52 5.5 -3.2
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -17 3.4 -5.2
BFIT Global X Health & Wellness ETF 1.8 50 11 5.5 -3.1
MORT VanEck Mortgage REIT Income ETF 1.8 43 18 11.9 +3.3
AVRE Avantis Real Estate ETF 1.8 17 44 6.4 -2.2
FITE SPDR Kensho Future Security ETF 1.8 45 16 3.2 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 21 10.2 +1.6
WCLD WisdomTree Cloud Computing Fund 1.8 45 16 -0.4 -9.0
NURE Nuveen Short-Term REIT ETF 1.8 35 26 6.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 16 4.7 -3.9
VOX Vanguard Telecommunication Services Index Fund 1.7 10 51 6.3 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 53 6.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 19 6.2 -2.4
XME SPDR S&P Metals & Mining ETF 1.7 35 26 7.2 -1.4
XHB SPDR S&P Homebuilders ETF 1.7 35 26 9.4 +0.7
VPU Vanguard Utilities Index Fund 1.7 10 51 6.6 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 53 6.7 -1.9
PPA Invesco Aerospace & Defense ETF 1.7 61 0 4.2 -4.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -4 5.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 1.6 60 1 4.4 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 46 6.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 22 7.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 44 6.8 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 46 6.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 52 5.3 -3.3
XBI SPDR S&P BIOTECH ETF 1.6 35 26 -3.6 -12.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 1 8.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 36 7.0 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 42 0.1 -8.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.6 59 2 7.3 -1.3
REM iShares Mortgage Real Estate ETF 1.6 48 13 13.9 +5.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 58 5.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 49 8.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 55 7.8 -0.9
FCG First Trust Natural Gas ETF 1.5 60 1 9.9 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 26 18.1 +9.5
XHS SPDR S&P Health Care Services ETF 1.5 35 26 6.7 -1.9
KCE SPDR S&P Capital Markets ETF 1.5 35 26 7.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 53 6.1 -2.5
SRET Global X SuperDividend REIT ETF 1.5 59 2 9.8 +1.2
XWEB SPDR S&P Internet ETF 1.5 35 26 -5.6 -14.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -19 5.4 -3.2
VHT Vanguard Health Care Index Fund 1.4 10 51 6.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 41 10.7 +2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -323 7.8 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 0 5.5 -3.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 26 0.9 -7.8
FFTY Innovator IBD 50 ETF 1.4 80 -19 3.8 -4.9
SDY SPDR S&P Dividend ETF 1.4 35 26 6.9 -1.8
ROOF IQ US Real Estate Small Cap ETF 1.4 60 1 8.3 -0.4
IBB iShares NASDAQ Biotechnology ETF 1.3 45 16 0.0 -8.6
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -24 2.6 -6.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 31 6.9 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 43 5.1 -3.6
SXQG 6 Meridian Quality Growth ETF 1.3 100 -39 4.7 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -8 9.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 22 11.8 +3.2
IGE iShares North American Natural Resources ETF 1.3 41 20 6.7 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 6 -2.7 -11.3
JETS US Global Jets ETF 1.3 60 1 -12.0 -20.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -4 7.5 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.3 39 22 6.2 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 49 5.0 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 16 -4.9 -13.5
SMMD iShares Russell 2500 ETF 1.2 15 46 6.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 26 6.6 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.2 60 1 6.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 37 8.6 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 16 1.4 -7.3
SBIO ALPS Medical Breakthroughs ETF 1.2 50 11 -4.8 -13.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 26 2.4 -6.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -14 8.9 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -7 1.7 -6.9
FDWM Fidelity Women's Leadership ETF 1.2 59 2 5.7 -2.9
IAK iShares U.S. Insurance ETF 1.2 39 22 5.3 -3.3
PTF Invesco DWA Technology Momentum ETF 1.2 60 1 0.2 -8.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 36 8.5 -0.1
DAT ProShares Big Data Refiners ETF 1.2 58 3 0.8 -7.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 26 -0.2 -8.9
IBUY Amplify Online Retail ETF 1.2 65 -4 0.6 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 1 7.3 -1.3
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -14 7.4 -1.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 1 9.2 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 22 10.3 +1.7
NETL NETLease Corporate Real Estate ETF 1.1 60 1 9.8 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 21 2.9 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -24 0.6 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 41 8.3 -0.4
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 55 8.9 +0.3
BOAT SonicShares Global Shipping ETF 1.1 69 -8 29.1 +20.4
TPYP Tortoise North American Pipeline Fund 1.1 40 21 5.2 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -14 4.1 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 46 7.0 -1.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 1 3.9 -4.8
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 21 4.6 -4.1
DIVB iShares Core Dividend 1.0 5 56 8.4 -0.3
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -7 -6.2 -14.8
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -18 6.2 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -2 5.9 -2.7
DVY iShares Select Dividend ETF 1.0 38 23 9.2 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -8 2.0 -6.6
FDHT Fidelity Digital Health ETF 1.0 39 22 -3.5 -12.1
ENRG SoFi Smart Energy ETF 1.0 59 2 -2.5 -11.1
CSMD Congress SMid Growth ETF 1.0 69 -8 4.5 -4.2
VRAI Virtus Real Asset Income ETF 1.0 55 6 9.2 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 1 3.8 -4.8
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -14 5.9 -2.7
IGM iShares Expanded Tech Sector ETF 1.0 41 20 5.0 -3.7
WDIV SPDR Global Dividend ETF 1.0 40 21 9.6 +1.0
PSP Invesco Global Listed Private Equity ETF 1.0 144 -83 11.0 +2.3
SLX VanEck Steel ETF 0.9 56 5 22.9 +14.3
PBW Invesco WilderHill Clean Energy ETF 0.9 61 0 -12.9 -21.6
PSI Invesco Dynamic Semiconductors ETF 0.9 56 5 6.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 5.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 2 2.4 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 7.2 -1.5
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 1 -2.9 -11.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 1 2.3 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 3 -1.4 -10.0
SHLD Global X Defense Tech ETF 0.9 50 11 6.7 -2.0
VT Vanguard Total World Stock ETF 0.9 7 54 5.2 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 13.9 +5.3
DIV Global X SuperDividend US ETF 0.9 45 16 8.9 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -14 1.8 -6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -2 13.8 +5.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 1 5.3 -3.4
AGNG Global X Aging Population ETF 0.8 50 11 3.9 -4.7
IHI iShares U.S. Medical Devices ETF 0.8 40 21 4.3 -4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 36 7.3 -1.4
SKYY First Trust Cloud Computing ETF 0.8 60 1 3.1 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 1 7.5 -1.1
EATZ AdvisorShares Restaurant ETF 0.8 101 -40 1.2 -7.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 16 5.9 -2.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 -7 4.0 -4.6
STCE Schwab Crypto Thematic ETF 0.8 30 31 -2.3 -10.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 7.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 21 6.9 -1.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 1 3.7 -5.0
KCAL Subversive Food Security ETF 0.7 75 -14 8.8 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 14 -6.2 -14.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -4 -0.8 -9.4
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 21 8.7 +0.1
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 26 5.5 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 31 8.3 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -18 -6.0 -14.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 44 7.4 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 2 6.2 -2.4
FINX Global X FinTech Thematic ETF 0.7 68 -7 4.4 -4.2
HELX Franklin Genomic Advancements ETF 0.7 50 11 1.9 -6.7
BEDZ AdvisorShares Hotel ETF 0.7 100 -39 2.3 -6.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 5 5.6 -3.0
AMID Argent Mid Cap ETF 0.7 52 9 8.0 -0.7
ACES ALPS Clean Energy ETF 0.7 55 6 -4.3 -13.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 3 6.6 -2.0
PFM Invesco Dividend Achievers ETF 0.7 53 8 5.9 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 22 9.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 14 5.6 -3.1
IWR iShares Russell Midcap ETF 0.7 18 43 6.1 -2.5
XTL SPDR S&P Telecom ETF 0.7 35 26 9.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 32 6.8 -1.9
REZ iShares Residential Real Estate Capped ETF 0.7 48 13 6.5 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 26 7.9 -0.8
IUS Invesco Strategic US ETF 0.7 19 42 7.7 -0.9
VICE AdvisorShares Vice ETF 0.7 99 -38 5.8 -2.9
JFWD Jacob Forward ETF 0.7 75 -14 -8.0 -16.6
FPRO Fidelity Real Estate Investment ETF 0.7 59 2 5.7 -2.9
MBOX Freedom Day Dividend ETF 0.7 39 22 8.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 46 6.8 -1.9
WCBR WisdomTree Cybersecurity Fund 0.7 45 16 1.7 -6.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 12 2.0 -6.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 1 31.7 +23.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 22 9.0 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 15 9.2 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.6 29 32 5.7 -2.9
DGRO iShares Core Dividend Growth ETF 0.6 8 53 7.0 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 3 12.7 +4.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 2 1.6 -7.1
KIE SPDR S&P Insurance ETF 0.6 35 26 5.3 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 22 5.5 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 39 5.1 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -4 2.4 -6.2
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -18 -22.4 -31.1
PRNT The 3D Printing ETF 0.6 66 -5 -3.1 -11.8
BAD B.A.D. ETF 0.6 75 -14 -4.3 -12.9
IPO Renaissance IPO ETF 0.6 60 1 -8.6 -17.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -4 0.6 -8.1
TOKE Cambria Cannabis ETF 0.6 42 19 -29.5 -38.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -14 4.3 -4.3
BTEK BlackRock Future Tech ETF 0.6 88 -27 1.8 -6.8
RNEW VanEck Green Infrastructure ETF 0.6 45 16 0.0 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 43 8.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.6 61 0 8.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 16 2.0 -6.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 55 6 5.9 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 11 1.7 -6.9
AOTG AOT Growth and Innovation ETF 0.6 75 -14 3.7 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 28 6.8 -1.9
IDAT iShares Cloud 5G and Tech ETF 0.6 47 14 5.1 -3.5
EBIZ Global X E-Commerce ETF 0.6 50 11 0.9 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 1 3.8 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 16 4.9 -3.8
USAI Pacer American Energy Independence ETF 0.5 75 -14 3.9 -4.8
EINC VanEck Energy Income ETF 0.5 48 13 4.4 -4.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 6.8 -1.8
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -5.7 -14.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 11 6.3 -2.4
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 55 5.9 -2.7
SOCL Global X Social Media ETF 0.5 65 -4 -5.0 -13.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 14 3.0 -5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -7 1.6 -7.1
IYR iShares U.S. Real Estate ETF 0.5 40 21 7.1 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -24 3.2 -5.4
FXO First Trust Financials AlphaDEX Fund 0.5 62 -1 9.9 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 14 -1.8 -10.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 1 10.2 +1.6
MOON Direxion Moonshot Innovators ETF 0.5 65 -4 -14.6 -23.2
XSD SPDR S&P Semiconductor ETF 0.5 35 26 6.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 5 3.8 -4.9
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 -4 5.4 -3.2
CGV Conductor Global Equity Value ETF 0.5 130 -69 9.8 +1.2
BYOB SoFi Be Your Own Boss ETF 0.5 59 2 -3.0 -11.6
XT iShares Exponential Technologies ETF 0.5 46 15 3.5 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 46 10.9 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 58 3 4.9 -3.8
EVX VanEck Environmental Services ETF 0.5 55 6 3.5 -5.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -14 5.1 -3.6
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -12.2 -20.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 12 11.5 +2.8
CLOU Global X Cloud Computing ETF 0.5 68 -7 1.7 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 16 -2.2 -10.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 11 3.7 -5.0
ARKK ARK Innovation ETF 0.5 75 -14 -6.9 -15.5
SRHQ SRH U.S. Quality ETF 0.5 35 26 8.3 -0.4
IAI iShares U.S. Broker-Dealers ETF 0.5 40 21 6.5 -2.2
HART IQ Healthy Hearts ETF 0.5 45 16 5.7 -2.9
BBP BioShares Biotechnology Products Fund 0.5 79 -18 -5.4 -14.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -24 5.4 -3.3
FOVL iShares Focused Value Factor ETF 0.5 25 36 10.9 +2.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -4 6.2 -2.4
REVS Columbia Research Enhanced Value ETF 0.4 19 42 8.1 -0.5
PTEC Global X PropTech ETF 0.4 50 11 2.3 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -9 9.2 +0.6
IPDP Dividend Performers ETF 0.4 106 -45 5.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 32 8.1 -0.5
IUSV iShares Core S&P U.S. Value ETF 0.4 4 57 6.3 -2.4
SFYX Sofi Next 500 ETF 0.4 0 61 6.0 -2.7
BUG Global X Cybersecurity ETF 0.4 51 10 1.6 -7.0
FCLD Fidelity Cloud Computing ETF 0.4 39 22 2.4 -6.2
BNE Blue Horizon BNE ETF 0.4 87 -26 4.2 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 49 5.5 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 49 6.0 -2.7
CRAK VanEck Oil Refiners ETF 0.4 61 0 12.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 16 1.1 -7.6
AWAY ETFMG Travel Tech ETF 0.4 76 -15 -4.5 -13.2
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 20 7.8 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 3 5.1 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 69 -8 6.0 -2.6
GLIF AGFiQ Global Infrastructure ETF 0.4 45 16 5.2 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 0 7.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 14 5.7 -2.9
EBLU Ecofin Global Water ESG Fund 0.4 40 21 4.2 -4.5
FIW First Trust Water ETF 0.4 53 8 4.7 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 4 4.5 -4.2
PHO Invesco Water Resources ETF 0.4 60 1 4.8 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -14 3.4 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 16 0.7 -8.0
UFO Procure Space ETF 0.4 75 -14 0.4 -8.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 26 5.2 -3.4
FTXO First Trust Nasdaq Bank ETF 0.4 60 1 11.9 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 15 8.8 +0.1
DIVY Sound Equity Income ETF 0.4 45 16 11.0 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 14 -1.1 -9.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 14 -6.1 -14.8
TINY ProShares Nanotechnology ETF 0.4 58 3 2.4 -6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -7 3.7 -4.9
IYC iShares U.S. Consumer Services ETF 0.4 40 21 4.1 -4.6
SYNB Putnam BioRevolution ETF 0.4 70 -9 2.8 -5.9
RITA ETFB Green SRI REITs ETF 0.4 50 11 5.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 24 6.1 -2.5
CTEC Global X CleanTech ETF 0.3 50 11 2.5 -6.1
ROYA Tema Global Royalties ETF 0.3 75 -14 4.1 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 12 5.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 2 3.8 -4.9
FXH First Trust Health Care AlphaDEX Fund 0.3 61 0 8.5 -0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 19 9.2 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -7 -8.3 -17.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -7 2.8 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -14 -0.8 -9.5
PEXL Pacer US Export Leaders ETF 0.3 60 1 5.3 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -24 0.4 -8.2
IVRA Invesco Real Assets ESG ETF 0.3 59 2 6.9 -1.7
JPRE JPMorgan Realty Income ETF 0.3 50 11 6.4 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -34 5.6 -3.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 53 7.2 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -7 4.4 -4.3
IWD iShares Russell 1000 Value ETF 0.3 19 42 7.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -14 6.5 -2.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -14 -111.8 -120.5
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 2 5.5 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -9 9.3 +0.6
HAP VanEck Natural Resources ETF 0.3 50 11 8.3 -0.3
WFH Direxion Work From Home ETF 0.3 45 16 0.0 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 14 -8.4 -17.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 1 9.8 +1.2
EPU iShares MSCI All Peru Capped ETF 0.3 58 3 7.0 -1.7
BMED BlackRock Future Health ETF 0.3 85 -24 0.7 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 23 7.8 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -9 10.2 +1.6
MEDI Harbor Health Care ETF 0.3 80 -19 -0.8 -9.4
TAN Invesco Solar ETF 0.3 69 -8 6.7 -1.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -7 4.0 -4.7
HAUS Residential REIT Income ETF 0.3 60 1 6.5 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 9 2.0 -6.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 40 21 11.5 +2.8
CANC Tema Oncology ETF 0.3 75 -14 -4.3 -13.0
HDV iShares Core High Dividend ETF 0.3 8 53 8.8 +0.2
TINT ProShares Smart Materials ETF 0.3 58 3 4.2 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 6 4.7 -3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -14 1.5 -7.1
PBD Invesco Global Clean Energy ETF 0.3 75 -14 -1.6 -10.3
ARKX ARK Space Exploration & Innovation ETF 0.3 70 -9 1.7 -7.0
XDAT Franklin Exponential Data ETF 0.3 50 11 3.2 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 36 12.1 +3.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 16 3.2 -5.5
UDI USCF Dividend Income Fund 0.3 0 61 0.0 -8.6
AQWA Global X Clean Water ETF 0.3 50 11 4.7 -3.9
IYJ iShares U.S. Industrials ETF 0.3 40 21 5.2 -3.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -42 -46.4 -55.1
POTX Global X Cannabis ETF 0.3 51 10 -139.5 -148.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 59 2 5.5 -3.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -14 -50.1 -58.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -14 2.9 -5.8
THCX The Cannabis ETF 0.3 75 -14 -65.0 -73.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 32 7.5 -1.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -20 14.3 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 16 6.4 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 1 5.8 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -9 4.6 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 22 -0.9 -9.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -14 3.1 -5.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 26 9.6 +0.9
FDVV Fidelity Core Dividend ETF 0.2 29 32 9.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.5 -3.1
ICLN iShares Global Clean Energy ETF 0.2 41 20 4.2 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -19 4.2 -4.5
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -7 0.5 -8.1
IAT iShares U.S. Regional Banks ETF 0.2 40 21 11.9 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 46 7.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -14 7.5 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 46 7.0 -1.7
ONLN ProShares Online Retail ETF 0.2 58 3 -2.2 -10.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 46 6.6 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 11 -5.6 -14.3
UPWD JPMorgan Social Advancement ETF 0.2 49 12 4.8 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 7.0 -1.6
PPH VanEck Pharmaceutical ETF 0.2 36 25 11.6 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -4 3.7 -4.9
ARKW ARK Web x.0 ETF 0.2 88 -27 -4.2 -12.9
CWS AdvisorShares Focused Equity ETF 0.2 84 -23 4.9 -3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 26 4.6 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 2 9.9 +1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 41 5.4 -3.3
HAPY Harbor Corporate Culture Leaders ETF 0.2 50 11 3.7 -4.9
GAMR ETFMG Video Game Tech ETF 0.2 75 -14 5.3 -3.3
ABEQ Absolute Core Strategy ETF 0.2 85 -24 4.8 -3.9
PUI Invesco DWA Utilities Momentum ETF 0.2 60 1 6.0 -2.6
BIZD VanEck BDC Income ETF 0.2 11 50 12.9 +4.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 21 10.4 +1.7
IYG iShares US Financial Services ETF 0.2 40 21 6.5 -2.1
IYH iShares U.S. Healthcare ETF 0.2 40 21 6.7 -2.0
AIEQ AI Powered Equity ETF 0.2 75 -14 4.0 -4.7
IYF iShares U.S. Financials ETF 0.2 40 21 6.7 -2.0
FRNW Fidelity Clean Energy ETF 0.2 39 22 4.5 -4.1
ACVF American Conservative Values ETF 0.2 75 -14 4.8 -3.8
RECS Columbia Research Enhanced Core ETF 0.2 15 46 6.2 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -8 5.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 56 5 4.9 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.9 -4.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 6 5.8 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 1 5.1 -3.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -14 1.5 -7.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -9 6.7 -2.0
ITAN Sparkline Intangible Value ETF 0.2 50 11 6.5 -2.2
USVT US Value ETF 0.2 49 12 11.9 +3.2
FLDZ RiverNorth Volition America Patriot ETF 0.2 75 -14 6.0 -2.7
STXV Strive 1000 Value ETF 0.2 18 43 8.4 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 61 0.0 -8.6
DMAT Global X Disruptive Materials ETF 0.2 59 2 10.8 +2.2
VONE Vanguard Russell 1000 ETF 0.2 8 53 5.5 -3.2
IWB iShares Russell 1000 ETF 0.2 15 46 5.4 -3.2
AFK VanEck Africa Index ETF 0.2 98 -37 9.2 +0.6
PAWZ ProShares Pet Care ETF 0.2 50 11 2.9 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -11 2.5 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 14 5.7 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 6.5 -2.1
JAVA JPMorgan Active Value ETF 0.1 44 17 6.6 -2.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 0 3.0 -5.6
YUMY VanEck Future of Food ETF 0.1 69 -8 5.5 -3.1
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -3 6.3 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -5 4.7 -3.9
IDU iShares U.S. Utilities ETF 0.1 40 21 6.1 -2.6
OALC OneAscent Large Cap Core ETF 0.1 82 -21 6.7 -2.0
FAN First Trust Global Wind Energy ETF 0.1 60 1 6.5 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 12 6.3 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -4 7.0 -1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 43 4.8 -3.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -5 7.0 -1.7
ARKF ARK Fintech Innovation ETF 0.1 75 -14 -2.4 -11.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -9 19.0 +10.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -14 3.0 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 5.2 -3.5
IUSG iShares Core S&P US Growth ETF 0.1 4 57 5.7 -2.9
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -34 3.2 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -7 6.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 7.1 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 33 6.1 -2.6
DRLL Strive U.S. Energy ETF 0.1 41 20 6.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 5.6 -3.0
RAYS Global X Solar ETF 0.1 51 10 5.3 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 14 5.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 5.5 -3.1
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 32 7.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -9 4.3 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 2 1.8 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 22 -0.1 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 6.9 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 -2 4.2 -4.4
VEGN US Vegan Climate ETF 0.1 60 1 4.9 -3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 69 -8 -1.4 -10.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 11 1.7 -6.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 11 6.1 -2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 28 7.1 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 21 5.6 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 14 5.5 -3.1
IYK iShares U.S. Consumer Goods ETF 0.1 40 21 6.7 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 5 2.4 -6.3
VERS ProShares Metaverse ETF 0.1 58 3 -9.6 -18.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 5.3 -3.3
IBLC iShares Blockchain and Tech ETF 0.1 47 14 -30.7 -39.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -14 0.7 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 1 2.0 -6.7
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 12 5.8 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -24 7.9 -0.7
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -18 5.4 -3.2
IYW iShares U.S. Technology ETF 0.0 40 21 5.0 -3.6
ISRA VanEck Israel ETF 0.0 59 2 8.6 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 5.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 7.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 46 8.2 -0.4
STXG Strive 1000 Growth ETF 0.0 18 43 4.5 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.9 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 53 5.0 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 6.5 -2.2
SCHK Schwab 1000 Index ETF 0.0 5 56 5.6 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.8 -3.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 8.6 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 7.5 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.6 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.9 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 11.0 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.8 -0.8
ARB AltShares Merger Arbitrage ETF -0.2 77 -16 -0.4 -9.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Small Cap Core AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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