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First Trust Small Cap Core AlphaDEX Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| First Trust Small Cap Core AlphaDEX Fund seeks investment results that correspond generally to the Defined Small Cap Core Index. |
| Category | US Equities |
| Fund Sponsor | First Trust Advisors LP |
| Website | www.ftportfolios.com |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,080 |
| Currency | USD |
| Expense ratio | 61 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Tiered |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 526 |
| Wgt avg mkt cap (mns) | $2,378 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 46.6% |
| Small cap (<$2bn) | 51.2% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| CRANE HOLDINGS, CO. | 0.7 % |
| VALSPAR CORP | 0.5 % |
| CAREER EDUCATION CORP | 0.5 % |
| BROOKDALE SENIOR LIVING INC | 0.4 % |
| KOSMOS ENERGY LTD | 0.4 % |
| TRI POINTE HOMES INC | 0.4 % |
| POWELL INDUSTRIES INC | 0.4 % |
| FASTLY, INC. CLASS A | 0.4 % |
| VICOR CORP | 0.4 % |
| ASTRONICS CORP | 0.4 % | Total | 4.8 % |
|---|
| UNITED STATES | 96.9 % | |
| BERMUDA | 0.7 % | |
| PUERTO RICO | 0.4 % | |
| NETHERLANDS | 0.4 % | |
| IRELAND | 0.3 % | |
| CHINA | 0.3 % | |
| LUXEMBOURG | 0.3 % | |
| CANADA | 0.2 % | |
| BAHAMAS | 0.1 % | |
| ISRAEL | 0.1 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 6.2% | 17.1% | 9.4% | 12.4% | 8.5% |
| versus... | Beta | R-squared |
| S&P500 | 1.00 | 71% |
| MSCI EAFE | 1.00 | 52% |
| MSCI Emg. Mkts. | 0.86 | 45% |
| Recent close | $124.85 |
| 30d moving avg. | $121.95 |
| Annualized volatility | 21.2% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 6.6% |
| Relative strength (RSI) | 62 |
| Avg. volume (thou.) | 30 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.39% |
| ADV underlying (mns) | $12,345 |
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™: | 5.6% |
| Ticker | Fund Name |
Overlap1 vs FYX (%) |
Expense ratio (bp) |
Savings vs FYX (bp) |
ALTAR Score™ (%) |
ALTAR vs FYX (%) |
| AVSC | Avantis U.S Small Cap Equity ETF | 43.3 | 25 | 36 | 4.8 | -0.8 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 42.9 | 9 | 52 | 3.9 | -1.7 |
| EES | WisdomTree U.S. SmallCap Fund | 42.4 | 38 | 23 | 8.0 | +2.4 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 37.7 | 71 | -10 | -0.6 | -6.2 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 37.4 | 35 | 26 | 6.4 | +0.7 |
| IJR | iShares Core S&P Small Cap ETF | 37.1 | 6 | 55 | 6.5 | +0.8 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 35.6 | 12 | 49 | 6.3 | +0.7 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 35.5 | 3 | 58 | 6.5 | +0.9 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 35.5 | 7 | 54 | 6.4 | +0.7 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 35.4 | 18 | 43 | 9.0 | +3.4 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 34.4 | 15 | 46 | 9.1 | +3.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 34.1 | 10 | 51 | 9.1 | +3.5 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 33.0 | 15 | 46 | 6.4 | +0.7 |
| RSSL | Global X Russell 2000 ETF | 32.8 | 8 | 53 | 2.8 | -2.8 |
| IWN | iShares Russell 2000 Value ETF | 32.1 | 24 | 37 | 4.9 | -0.7 |
| VTWV | Vanguard Russell 2000 Value ETF | 32.1 | 10 | 51 | 5.1 | -0.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 31.7 | 38 | 23 | 8.1 | +2.5 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 31.4 | 39 | 22 | 7.7 | +2.0 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 30.4 | 29 | 32 | 6.5 | +0.9 |
| IWM | iShares Russell 2000 ETF | 30.3 | 19 | 42 | 2.7 | -2.9 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 30.1 | 20 | 41 | 4.2 | -1.5 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 29.5 | 12 | 49 | 6.7 | +1.1 |
| TPSC | Timothy Plan US Small Cap Core ETF | 29.4 | 52 | 9 | 6.4 | +0.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 28.2 | 25 | 36 | 8.1 | +2.5 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 28.0 | 25 | 36 | 7.9 | +2.3 |
| DFSV | Dimensional US Small Cap Value ETF | 27.5 | 31 | 30 | 8.8 | +3.1 |
| AFSM | First Trust Active Factor Small Cap ETF | 27.5 | 75 | -14 | 6.0 | +0.4 |
| STXK | Strive Small-Cap ETF | 27.1 | 18 | 43 | 5.2 | -0.5 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 27.0 | 39 | 22 | 3.6 | -2.0 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 26.9 | 47 | 14 | 7.9 | +2.3 |
| VTWO | Vanguard Russell 2000 ETF | 26.6 | 7 | 54 | 2.9 | -2.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 26.6 | 39 | 22 | 2.4 | -3.3 |
| ISMD | Inspire Small/Mid Cap ETF | 26.5 | 54 | 7 | 5.4 | -0.2 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 25.5 | 25 | 36 | 6.1 | +0.5 |
| DFAT | Dimensional U.S. Targeted Value ETF | 25.5 | 28 | 33 | 8.5 | +2.9 |
| ROSC | Hartford Multifactor Small Cap ETF | 25.2 | 34 | 27 | 7.3 | +1.6 |
| DFAS | Dimensional U.S. Small Cap ETF | 24.6 | 26 | 35 | 5.6 | -0.1 |
| PSC | Principal U.S. Small-Cap ETF | 24.4 | 38 | 23 | 3.8 | -1.9 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 24.2 | 4 | 57 | 5.3 | -0.3 |
| SVAL | iShares US Small Cap Value Factor ETF | 22.4 | 20 | 41 | 7.5 | +1.8 |
| SCHA | Schwab U.S. Small-Cap ETF | 22.3 | 4 | 57 | 4.6 | -1.1 |
| FESM | Fidelity Enhanced Small Cap ETF | 22.3 | 28 | 33 | 2.4 | -3.2 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 22.2 | 18 | 43 | 3.8 | -1.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 21.8 | 10 | 51 | 3.8 | -1.9 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 21.8 | 15 | 46 | 3.8 | -1.8 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 21.8 | 12 | 49 | 3.5 | -2.1 |
| IWO | iShares Russell 2000 Growth ETF | 21.7 | 24 | 37 | 0.5 | -5.1 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 20.9 | 35 | 26 | 6.0 | +0.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 20.6 | 67 | -6 | 8.5 | +2.9 |
| ISCV | iShares Morningstar Small Cap Value ETF | 20.4 | 6 | 55 | 7.7 | +2.1 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 19.7 | 60 | 1 | 8.2 | +2.5 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 19.3 | 64 | -3 | 1.3 | -4.3 |
| VTWG | Vanguard Russell 2000 Growth ETF | 18.1 | 10 | 51 | 0.7 | -5.0 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 18.0 | 38 | 23 | 8.8 | +3.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 17.5 | 4 | 57 | 5.4 | -0.2 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 16.5 | 35 | 26 | 6.3 | +0.7 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 16.0 | 15 | 46 | 5.0 | -0.6 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 16.0 | 17 | 44 | 5.0 | -0.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 15.6 | 24 | 37 | 6.0 | +0.4 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 15.3 | 36 | 25 | 8.6 | +3.0 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 15.1 | 15 | 46 | 6.6 | +0.9 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 14.9 | 55 | 6 | 11.0 | +5.4 |
| PSCF | Invesco S&P SmallCap Financials ETF | 14.7 | 29 | 32 | 8.5 | +2.8 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 14.1 | 35 | 26 | 7.3 | +1.6 |
| VFVA | Vanguard U.S. Value Factor ETF | 14.0 | 13 | 48 | 9.3 | +3.7 |
| VXF | Vanguard Extended Market ETF | 13.9 | 5 | 56 | 3.9 | -1.8 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 13.9 | 60 | 1 | 3.6 | -2.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 13.9 | 18 | 43 | 6.7 | +1.1 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 13.6 | 60 | 1 | -0.9 | -6.6 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 13.4 | 59 | 2 | 9.3 | +3.7 |
| VBR | Vanguard Small Cap Value ETF | 13.3 | 7 | 54 | 7.7 | +2.1 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 13.1 | 40 | 21 | 4.0 | -1.6 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 13.1 | 6 | 55 | 2.8 | -2.9 |
| JHSC | John Hancock Multifactor Small Cap ETF | 12.5 | 42 | 19 | 5.9 | +0.3 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 12.0 | 29 | 32 | 6.8 | +1.1 |
| NUSC | Nuveen ESG Small-Cap ETF | 11.9 | 31 | 30 | 4.9 | -0.8 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 11.8 | 49 | 12 | 8.5 | +2.9 |
| BFOR | ALPS Barron's 400 ETF | 11.4 | 65 | -4 | 4.9 | -0.8 |
| DXUV | Dimensional US Vector Equity ETF | 11.1 | 28 | 33 | 5.3 | -0.4 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 11.1 | 89 | -28 | 7.8 | +2.2 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.7 | 25 | 36 | 7.3 | +1.7 |
| VB | Vanguard Small-Cap ETF | 10.6 | 5 | 56 | 5.2 | -0.4 |
| WSML | iShares MSCI World Small-Cap ETF | 10.5 | 15 | 46 | 5.3 | -0.3 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 10.3 | 59 | 2 | 4.8 | -0.9 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 10.1 | 35 | 26 | 6.2 | +0.5 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 10.1 | 75 | -14 | 5.4 | -0.3 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 10.0 | 20 | 41 | 5.5 | -0.2 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 9.9 | 35 | 26 | 3.2 | -2.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 9.8 | 13 | 48 | 1.8 | -3.9 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 9.8 | 35 | 26 | 8.7 | +3.0 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.7 | 35 | 26 | 8.2 | +2.5 |
| NIXT | Research Affiliates Deletions ETF | 9.6 | 9 | 52 | 7.0 | +1.4 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 9.5 | 55 | 6 | 8.7 | +3.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.0 | 39 | 22 | 3.8 | -1.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 9.0 | 47 | 14 | 4.5 | -1.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 8.9 | 95 | -34 | -0.5 | -6.2 |
| IWC | iShares Micro-Cap ETF | 8.9 | 60 | 1 | -1.5 | -7.1 |
| VAMO | Cambria Value & Momentum ETF | 8.8 | 61 | 0 | 5.0 | -0.6 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 8.7 | 29 | 32 | 7.9 | +2.3 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 8.5 | 30 | 31 | 2.8 | -2.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 8.4 | 30 | 31 | 3.8 | -1.9 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 8.4 | 29 | 32 | 4.4 | -1.2 |
| VFQY | Vanguard U.S. Quality Factor ETF | 8.2 | 13 | 48 | 5.5 | -0.1 |
| JPSV | JPMorgan Active Small Cap Value ETF | 8.1 | 74 | -13 | 7.6 | +1.9 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 7.9 | 80 | -19 | 5.7 | +0.0 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 7.7 | 60 | 1 | 7.7 | +2.1 |
| GVLU | Gotham 1000 Value ETF | 7.6 | 50 | 11 | 7.9 | +2.3 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 7.6 | 40 | 21 | 6.7 | +1.1 |
| WCEO | Hypatia Women CEO ETF | 7.2 | 85 | -24 | 4.9 | -0.8 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 7.1 | 29 | 32 | 10.1 | +4.5 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 7.0 | 20 | 41 | 0.9 | -4.8 |
| OPTZ | Optimize Strategy Index ETF | 6.9 | 50 | 11 | 3.9 | -1.8 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.8 | 65 | -4 | 7.1 | +1.4 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.7 | 60 | 1 | 5.5 | -0.1 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.6 | 30 | 31 | 13.4 | +7.8 |
| KBE | State Street SPDR S&P Bank ETF | 6.6 | 35 | 26 | 8.3 | +2.6 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.3 | 55 | 6 | 3.1 | -2.5 |
| EBI | Longview Advantage ETF | 6.3 | 35 | 26 | 6.0 | +0.4 |
| SYLD | Cambria Shareholder Yield ETF | 6.3 | 59 | 2 | 10.3 | +4.6 |
| VBK | Vanguard Small-Cap Growth ETF | 5.9 | 7 | 54 | 1.3 | -4.3 |
| DBSC | Deepwater Beachfront Small Cap ETF | 5.7 | 85 | -24 | 1.1 | -4.5 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.7 | 43 | 18 | 4.9 | -0.8 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 5.6 | 59 | 2 | 8.4 | +2.7 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.6 | 20 | 41 | -4.2 | -9.9 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.5 | 29 | 32 | 2.5 | -3.1 |
| DEEP | Roundhill Acquirers Deep Value ETF | 5.4 | 80 | -19 | 15.7 | +10.1 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.3 | 29 | 32 | 3.9 | -1.7 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.2 | 38 | 23 | 7.9 | +2.2 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 5.0 | 25 | 36 | 5.0 | -0.6 |
| VCR | Vanguard Consumer Discretionary ETF | 4.9 | 9 | 52 | 4.2 | -1.4 |
| PSCE | Invesco S&P SmallCap Energy ETF | 4.9 | 29 | 32 | 7.3 | +1.7 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 4.8 | 17 | 44 | 4.7 | -0.9 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.8 | 39 | 22 | 7.8 | +2.2 |
| EZM | WisdomTree U.S. MidCap Fund | 4.8 | 38 | 23 | 7.9 | +2.3 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 4.7 | 8 | 53 | 4.2 | -1.4 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.6 | 125 | -64 | 5.3 | -0.3 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 4.5 | 39 | 22 | 8.0 | +2.3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.4 | 18 | 43 | 7.7 | +2.0 |
| FPX | First Trust US Equity Opportunities ETF | 4.4 | 61 | 0 | 0.9 | -4.7 |
| PAVE | Global X U.S. Infrastructure Development ETF | 4.4 | 47 | 14 | 4.1 | -1.5 |
| HOMZ | Hoya Capital Housing ETF | 4.4 | 30 | 31 | 9.2 | +3.5 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 4.3 | 15 | 46 | 7.7 | +2.1 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 4.3 | 19 | 42 | 0.3 | -5.3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4.2 | 10 | 51 | 7.8 | +2.2 |
| ECML | Euclidean Fundamental Value ETF | 4.2 | 95 | -34 | 8.9 | +3.2 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.2 | 80 | -19 | 6.5 | +0.9 |
| DGLO | First Trust RBA Deglobalization ETF | 4.2 | 70 | -9 | 5.3 | -0.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.1 | 60 | 1 | 6.7 | +1.1 |
| KBWR | Invesco KBW Regional Banking ETF | 4.0 | 35 | 26 | 8.2 | +2.6 |
| LST | Leuthold Select Industries ETF | 4.0 | 91 | -30 | 4.9 | -0.8 |
| DCOR | Dimensional US Core Equity 1 ETF | 4.0 | 14 | 47 | 4.6 | -1.0 |
| IFRA | iShares U.S. Infrastructure ETF | 4.0 | 30 | 31 | 5.5 | -0.2 |
| SURE | AdvisorShares Insiders Advantage ETF | 4.0 | 90 | -29 | 8.0 | +2.4 |
| XBI | State Street SPDR S&P Biotech ETF | 3.9 | 35 | 26 | -2.6 | -8.3 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 3.8 | 106 | -45 | 9.8 | +4.1 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.7 | 35 | 26 | 1.3 | -4.3 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 3.7 | 40 | 21 | 2.7 | -2.9 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 3.7 | 70 | -9 | 11.3 | +5.7 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.6 | 35 | 26 | 11.1 | +5.5 |
| DFUV | Dimensional US Marketwide Value ETF | 3.6 | 22 | 39 | 6.2 | +0.6 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.6 | 60 | 1 | -1.8 | -7.4 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 3.6 | 59 | 2 | 4.7 | -1.0 |
| PKW | Invesco Buyback Achievers ETF | 3.6 | 62 | -1 | 7.0 | +1.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 3.5 | 25 | 36 | 6.3 | +0.7 |
| XHS | State Street SPDR S&P Health Care Services ETF | 3.5 | 35 | 26 | 4.0 | -1.7 |
| FSGS | First Trust SMID Growth Strength ETF | 3.5 | 60 | 1 | 4.8 | -0.9 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 3.5 | 23 | 38 | 5.8 | +0.2 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 3.5 | 12 | 49 | 6.3 | +0.7 |
| IJH | iShares Core S&P Mid-Cap ETF | 3.5 | 5 | 56 | 6.0 | +0.4 |
| PXJ | Invesco Oil & Gas Services ETF | 3.4 | 63 | -2 | 2.9 | -2.8 |
| XRT | State Street SPDR S&P Retail ETF | 3.4 | 35 | 26 | 7.0 | +1.3 |
| MGMT | Ballast Small/Mid Cap ETF | 3.4 | 110 | -49 | 7.0 | +1.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.4 | 12 | 49 | 7.1 | +1.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 3.4 | 15 | 46 | 5.1 | -0.6 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 3.3 | 18 | 43 | 4.7 | -1.0 |
| IBB | iShares Biotechnology ETF | 3.3 | 45 | 16 | -0.5 | -6.1 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.3 | 50 | 11 | 13.5 | +7.9 |
| IHF | iShares U.S. Healthcare Providers ETF | 3.3 | 40 | 21 | 7.8 | +2.2 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.3 | 3 | 58 | 6.0 | +0.4 |
| XSW | State Street SPDR S&P Software & Services ETF | 3.3 | 35 | 26 | 3.0 | -2.6 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.3 | 12 | 49 | 5.9 | +0.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 3.2 | 20 | 41 | 6.1 | +0.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.2 | 15 | 46 | 6.1 | +0.4 |
| TXS | Texas Capital Texas Equity Index ETF | 3.2 | 49 | 12 | 5.0 | -0.7 |
| FSCS | First Trust SMID Capital Strength ETF | 3.2 | 60 | 1 | 6.5 | +0.8 |
| VDE | Vanguard Energy ETF | 3.2 | 9 | 52 | 7.0 | +1.4 |
| WBIY | WBI Power Factor High Dividend ETF | 3.2 | 100 | -39 | 11.8 | +6.1 |
| HWAY | Themes US Infrastructure ETF | 3.2 | 29 | 32 | 4.5 | -1.1 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.2 | 27 | 34 | 6.2 | +0.6 |
| DEW | WisdomTree Global High Dividend Fund | 3.2 | 58 | 3 | 7.1 | +1.5 |
| ITB | iShares U.S. Home Construction ETF | 3.1 | 40 | 21 | 9.9 | +4.3 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.0 | 76 | -15 | 3.3 | -2.4 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 3.0 | 35 | 26 | -1.8 | -7.4 |
| IHE | iShares U.S. Pharmaceuticals ETF | 3.0 | 40 | 21 | 4.6 | -1.0 |
| GINN | Goldman Sachs Innovate Equity ETF | 3.0 | 52 | 9 | 3.8 | -1.8 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 3.0 | 8 | 53 | 5.1 | -0.5 |
| VDC | Vanguard Consumer Staples ETF | 2.9 | 9 | 52 | 5.1 | -0.5 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.9 | 15 | 46 | 6.7 | +1.1 |
| FENY | Fidelity MSCI Energy Index ETF | 2.9 | 8 | 53 | 7.1 | +1.4 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.9 | 35 | 26 | 10.9 | +5.3 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.9 | 60 | 1 | 5.2 | -0.5 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 2.9 | 11 | 50 | 7.1 | +1.5 |
| OIH | VanEck Oil Services ETF | 2.9 | 35 | 26 | 2.7 | -3.0 |
| PPTY | US Diversified Real Estate ETF | 2.8 | 53 | 8 | 7.6 | +2.0 |
| SCHH | Schwab U.S. REIT ETF | 2.8 | 7 | 54 | 7.2 | +1.6 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.8 | 7 | 54 | 6.0 | +0.4 |
| FRI | First Trust S&P REIT Index Fund | 2.8 | 50 | 11 | 6.6 | +0.9 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 2.8 | 60 | 1 | 6.2 | +0.5 |
| AVUS | Avantis U.S. Equity ETF | 2.8 | 15 | 46 | 4.9 | -0.8 |
| VGT | Vanguard Information Technology ETF | 2.7 | 9 | 52 | 3.5 | -2.1 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 2.7 | 60 | 1 | 4.4 | -1.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.7 | 24 | 37 | 7.1 | +1.5 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 2.7 | 70 | -9 | 3.4 | -2.2 |
| VIS | Vanguard Industrials ETF | 2.7 | 9 | 52 | 3.4 | -2.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.7 | 29 | 32 | 5.7 | +0.1 |
| TRFM | AAM Transformers ETF | 2.6 | 49 | 12 | 1.1 | -4.5 |
| VFH | Vanguard Financials ETF | 2.6 | 9 | 52 | 6.0 | +0.4 |
| BBP | Virtus LifeSci Biotech Products ETF | 2.6 | 79 | -18 | -4.4 | -10.0 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.6 | 60 | 1 | 1.2 | -4.4 |
| GPT | Intelligent Alpha Atlas ETF | 2.6 | 69 | -8 | 6.0 | +0.4 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.6 | 8 | 53 | 3.4 | -2.2 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.6 | 25 | 36 | 6.0 | +0.4 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.6 | 29 | 32 | 7.7 | +2.0 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.6 | 50 | 11 | 3.8 | -1.9 |
| SDIV | Global X Superdividend ETF | 2.6 | 58 | 3 | 12.8 | +7.2 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.6 | 8 | 53 | 6.9 | +1.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.5 | 13 | 48 | 5.6 | -0.0 |
| VNQ | Vanguard Real Estate ETF | 2.5 | 13 | 48 | 6.7 | +1.1 |
| TMFX | Motley Fool Next Index ETF | 2.5 | 50 | 11 | 2.9 | -2.7 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.5 | 40 | 21 | 10.6 | +5.0 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.5 | 45 | 16 | 7.1 | +1.5 |
| SBIO | ALPS Medical Breakthroughs ETF | 2.5 | 50 | 11 | 0.0 | -5.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.5 | 25 | 36 | 11.3 | +5.6 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.4 | 48 | 13 | 7.6 | +2.0 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.4 | 29 | 32 | 9.4 | +3.8 |
| PJP | Invesco Pharmaceuticals ETF | 2.4 | 57 | 4 | 6.8 | +1.2 |
| RWR | State Street SPDR Dow Jones REIT ETF | 2.4 | 25 | 36 | 6.7 | +1.1 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.4 | 8 | 53 | 3.5 | -2.2 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.4 | 8 | 53 | 4.7 | -1.0 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.4 | 8 | 53 | 6.0 | +0.3 |
| VAW | Vanguard Materials ETF | 2.3 | 9 | 52 | 4.7 | -1.0 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -28 | 4.5 | -1.2 |
| USRT | iShares Core U.S. REIT ETF | 2.3 | 8 | 53 | 7.0 | +1.4 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 2.3 | 45 | 16 | 0.2 | -5.5 |
| COPY | Tweedy, Browne Insider + Value ETF | 2.3 | 80 | -19 | 14.8 | +9.2 |
| XTN | State Street SPDR S&P Transportation ETF | 2.3 | 35 | 26 | 3.5 | -2.2 |
| FHLC | Fidelity MSCI Health Care Index ETF | 2.2 | 8 | 53 | 5.1 | -0.6 |
| DFAU | Dimensional US Core Equity Market ETF | 2.2 | 12 | 49 | 4.4 | -1.3 |
| TCV | Towle Value ETF | 2.2 | 85 | -24 | 9.8 | +4.1 |
| DFAR | Dimensional US Real Estate ETF | 2.2 | 19 | 42 | 7.2 | +1.6 |
| XHB | State Street SPDR S&P Homebuilders ETF | 2.2 | 35 | 26 | 9.4 | +3.8 |
| FFOX | FundX Future Fund Opportunities ETF | 2.1 | 100 | -39 | 2.3 | -3.4 |
| HELX | Franklin Genomic Advancements ETF | 2.1 | 50 | 11 | -1.4 | -7.0 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.1 | 65 | -4 | 4.5 | -1.2 |
| VHT | Vanguard Health Care ETF | 2.1 | 9 | 52 | 4.9 | -0.8 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2.1 | 21 | 40 | 3.0 | -2.6 |
| TEXN | iShares Texas Equity ETF | 2.1 | 20 | 41 | 5.3 | -0.4 |
| MILN | Global X Millennial Consumer ETF | 2.0 | 50 | 11 | 3.9 | -1.7 |
| FFTY | Innovator IBD 50 ETF | 2.0 | 80 | -19 | -0.1 | -5.7 |
| TMDV | ProShares Russell US Dividend Growers ETF | 2.0 | 35 | 26 | 5.9 | +0.2 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.0 | 29 | 32 | 4.0 | -1.6 |
| IAK | iShares U.S. Insurance ETF | 2.0 | 40 | 21 | 6.7 | +1.0 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 2.0 | 81 | -20 | 3.1 | -2.5 |
| SFGV | Sequoia Global Value ETF | 2.0 | 23 | 38 | 6.9 | +1.3 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.0 | 35 | 26 | 9.3 | +3.7 |
| PXE | Invesco Energy Exploration & Production ETF | 2.0 | 60 | 1 | 12.8 | +7.2 |
| FCG | First Trust Natural Gas ETF | 2.0 | 60 | 1 | 14.4 | +8.8 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.9 | 60 | 1 | 6.7 | +1.1 |
| AVUQ | Avantis U.S. Quality ETF | 1.9 | 15 | 46 | 3.6 | -2.0 |
| VRAI | Virtus Real Asset Income ETF | 1.9 | 55 | 6 | 8.6 | +3.0 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.9 | 85 | -24 | -0.8 | -6.4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.9 | 34 | 27 | 5.8 | +0.2 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 1.9 | 79 | -18 | 0.0 | -5.6 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 1.8 | 45 | 16 | 1.3 | -4.4 |
| IYT | iShares US Transportation ETF | 1.8 | 40 | 21 | 4.3 | -1.3 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.8 | 52 | 9 | 5.4 | -0.3 |
| AKAF | The Frontier Economic Fund | 1.8 | 20 | 41 | 5.0 | -0.7 |
| MFVL | Motley Fool Value Factor ETF | 1.8 | 50 | 11 | 5.4 | -0.2 |
| OSCV | Opus Small Cap Value ETF | 1.8 | 79 | -18 | 5.6 | -0.1 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1.8 | 65 | -4 | 0.5 | -5.1 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.8 | 41 | 20 | 3.7 | -2.0 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.8 | 35 | 26 | 6.1 | +0.5 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.8 | 35 | 26 | 12.2 | +6.6 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.8 | 50 | 11 | 6.2 | +0.5 |
| KIE | State Street SPDR S&P Insurance ETF | 1.8 | 35 | 26 | 6.6 | +1.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.7 | 3 | 58 | 4.2 | -1.4 |
| NURE | Nuveen Short-Term REIT ETF | 1.7 | 35 | 26 | 7.2 | +1.6 |
| CBSE | Clough Select Equity ETF | 1.7 | 85 | -24 | 0.4 | -5.2 |
| MVPA | Miller Value Partners Appreciation ETF | 1.7 | 60 | 1 | 9.8 | +4.2 |
| WDIV | SPDR S&P Global Dividend ETF | 1.7 | 40 | 21 | 8.7 | +3.1 |
| IWV | iShares Russell 3000 ETF | 1.7 | 20 | 41 | 4.1 | -1.5 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.7 | 52 | 9 | 9.0 | +3.3 |
| REET | iShares Global REIT ETF | 1.7 | 14 | 47 | 6.9 | +1.2 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 43 | 6.7 | +1.1 |
| VTI | Vanguard Total Stock Market ETF | 1.6 | 3 | 58 | 4.2 | -1.4 |
| VTHR | Vanguard Russell 3000 ETF | 1.6 | 7 | 54 | 4.2 | -1.4 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.6 | 28 | 33 | 5.6 | 0.0 |
| DFGR | Dimensional Global Real Estate ETF | 1.6 | 22 | 39 | 6.9 | +1.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.6 | 30 | 31 | 6.6 | +1.0 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.6 | 61 | 0 | 7.1 | +1.5 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.6 | 66 | -5 | -3.1 | -8.7 |
| BLDG | Cambria Global Real Estate ETF | 1.6 | 60 | 1 | 10.9 | +5.3 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.6 | 39 | 22 | 9.6 | +3.9 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.5 | 60 | 1 | 9.0 | +3.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.5 | 68 | -7 | 2.3 | -3.3 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.5 | 45 | 16 | -1.5 | -7.1 |
| SIXG | Defiance Connective Technologies ETF | 1.5 | 30 | 31 | 3.4 | -2.2 |
| SCHD | Schwab US Dividend Equity ETF | 1.5 | 6 | 55 | 8.0 | +2.4 |
| IGE | iShares North American Natural Resources ETF | 1.5 | 41 | 20 | 5.5 | -0.1 |
| PKB | Invesco Building & Construction ETF | 1.5 | 62 | -1 | 3.1 | -2.5 |
| POW | VistaShares Electrification Supercycle ETF | 1.5 | 75 | -14 | 2.4 | -3.2 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.5 | 60 | 1 | 0.7 | -5.0 |
| DFUS | Dimensional U.S. Equity ETF | 1.5 | 9 | 52 | 4.2 | -1.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | 36 | 6.3 | +0.7 |
| WCLD | WisdomTree Cloud Computing Fund | 1.5 | 45 | 16 | 1.6 | -4.0 |
| SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 58 | 4.3 | -1.3 |
| MADE | iShares U.S. Manufacturing ETF | 1.5 | 40 | 21 | 3.3 | -2.3 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.5 | 61 | 0 | 5.4 | -0.2 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.5 | 60 | 1 | 4.3 | -1.3 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.5 | 58 | 3 | -2.0 | -7.6 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.5 | 60 | 1 | 6.5 | +0.9 |
| FMED | Fidelity Disruptive Medicine ETF | 1.5 | 50 | 11 | -1.2 | -6.8 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.4 | 384 | -323 | 15.2 | +9.6 |
| DIV | Global X SuperDividend US ETF | 1.4 | 45 | 16 | 9.4 | +3.8 |
| SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 46 | 5.7 | +0.0 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.4 | 85 | -24 | 1.1 | -4.5 |
| MORT | VanEck Mortgage REIT Income ETF | 1.4 | 43 | 18 | 17.0 | +11.3 |
| PBJ | Invesco Food & Beverage ETF | 1.4 | 57 | 4 | 7.3 | +1.7 |
| LNGX | Global X U.S. Natural Gas ETF | 1.4 | 45 | 16 | 10.3 | +4.6 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.4 | 20 | 41 | 8.5 | +2.9 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.4 | 60 | 1 | 3.8 | -1.8 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 55 | 6.0 | +0.4 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 1.4 | 35 | 26 | 3.5 | -2.2 |
| AGNG | Global X Aging Population ETF | 1.4 | 50 | 11 | 3.8 | -1.8 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.4 | 30 | 31 | 7.1 | +1.5 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.3 | 69 | -8 | 0.9 | -4.7 |
| ALIL | Argent Focused Small Cap ETF | 1.3 | 74 | -13 | 5.4 | -0.2 |
| TINY | ProShares Nanotechnology ETF | 1.3 | 58 | 3 | 1.6 | -4.0 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.3 | 60 | 1 | 5.7 | +0.0 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.3 | 3 | 58 | 4.5 | -1.2 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.3 | 15 | 46 | 8.3 | +2.6 |
| SRET | Global X SuperDividend REIT ETF | 1.3 | 59 | 2 | 12.1 | +6.5 |
| ASCE | Allspring SMID Core ETF | 1.3 | 38 | 23 | 3.1 | -2.6 |
| BLOK | Amplify Transformational Data Sharing ETF | 1.3 | 75 | -14 | -0.1 | -5.7 |
| DRLL | Strive U.S. Energy ETF | 1.3 | 41 | 20 | 8.2 | +2.5 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.3 | 60 | 1 | -1.0 | -6.7 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.3 | 12 | 49 | 7.6 | +2.0 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -18 | 4.4 | -1.3 |
| HEAL | Global X HealthTech ETF | 1.3 | 50 | 11 | -1.4 | -7.1 |
| DFNV | Donoghue Forlines Innovation ETF | 1.3 | 69 | -8 | 4.1 | -1.5 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.3 | 35 | 26 | 1.6 | -4.1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.3 | 17 | 44 | 4.1 | -1.5 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1.3 | 49 | 12 | 6.4 | +0.7 |
| SKYY | First Trust Cloud Computing ETF | 1.3 | 60 | 1 | 3.3 | -2.3 |
| TTAC | FCF US Quality ETF | 1.2 | 59 | 2 | 5.2 | -0.4 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.2 | 15 | 46 | 4.1 | -1.5 |
| REM | iShares Mortgage Real Estate ETF | 1.2 | 48 | 13 | 18.8 | +13.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.2 | 38 | 23 | 7.8 | +2.2 |
| FCLD | Fidelity Cloud Computing ETF | 1.2 | 39 | 22 | 3.9 | -1.7 |
| CDIG | City Different Investments Global Equity ETF | 1.2 | 75 | -14 | -1.5 | -7.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.2 | 60 | 1 | 4.8 | -0.8 |
| BEDZ | AdvisorShares Hotel ETF | 1.2 | 100 | -39 | 5.4 | -0.3 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.2 | 50 | 11 | -2.8 | -8.4 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.2 | 56 | 5 | 9.3 | +3.6 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.2 | 5 | 56 | 7.3 | +1.7 |
| VPU | Vanguard Utilities ETF | 1.2 | 9 | 52 | 4.7 | -1.0 |
| XTL | State Street SPDR S&P Telecom ETF | 1.2 | 35 | 26 | 2.1 | -3.5 |
| NETL | NETLease Corporate Real Estate ETF | 1.2 | 60 | 1 | 7.4 | +1.8 |
| HART | IQ Healthy Hearts ETF | 1.2 | 45 | 16 | 5.6 | -0.0 |
| BOAT | SonicShares Global Shipping ETF | 1.2 | 69 | -8 | 21.5 | +15.9 |
| TBLU | Tortoise Global Water ESG ETF | 1.1 | 40 | 21 | 4.0 | -1.7 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 1.1 | 59 | 2 | 11.6 | +6.0 |
| CVAR | Cultivar ETF | 1.1 | 87 | -26 | 6.7 | +1.0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.1 | 9 | 52 | 4.3 | -1.4 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.1 | 8 | 53 | 4.7 | -1.0 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.1 | 56 | 5 | 6.8 | +1.2 |
| POWR | iShares U.S. Power Infrastructure ETF | 1.1 | 40 | 21 | 3.9 | -1.7 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.1 | 45 | 16 | 0.9 | -4.8 |
| PPA | Invesco Aerospace & Defense ETF | 1.1 | 58 | 3 | 1.6 | -4.0 |
| SPIT | F/m Emerald Special Situations ETF | 1.1 | 105 | -44 | -0.7 | -6.3 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1.1 | 25 | 36 | 5.8 | +0.1 |
| ZAP | Global X U.S. Electrification ETF | 1.1 | 50 | 11 | 3.4 | -2.2 |
| IGM | iShares Expanded Tech Sector ETF | 1.0 | 41 | 20 | 3.1 | -2.5 |
| BWEB | Bitwise Web3 ETF | 1.0 | 85 | -24 | -0.0 | -5.7 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.0 | 79 | -18 | 0.0 | -5.6 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.0 | 75 | -14 | 4.1 | -1.5 |
| CLOU | Global X Cloud Computing ETF | 1.0 | 68 | -7 | 3.1 | -2.5 |
| DESK | VanEck Office and Commercial REIT ETF | 1.0 | 50 | 11 | 14.7 | +9.1 |
| SDY | State Street SPDR S&P Dividend ETF | 1.0 | 35 | 26 | 5.7 | +0.1 |
| TAX | Cambria Tax Aware ETF | 1.0 | 49 | 12 | 4.1 | -1.5 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 38 | 6.1 | +0.5 |
| FXL | First Trust Technology AlphaDEX Fund | 1.0 | 61 | 0 | 6.0 | +0.4 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.0 | 100 | -39 | 2.8 | -2.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.0 | 45 | 16 | 4.3 | -1.3 |
| UFO | Procure Space ETF | 1.0 | 75 | -14 | 0.1 | -5.6 |
| IHI | iShares U.S. Medical Devices ETF | 1.0 | 40 | 21 | 3.9 | -1.7 |
| ACES | ALPS Clean Energy ETF | 1.0 | 55 | 6 | -2.6 | -8.2 |
| ZIG | Acquirers Fund | 1.0 | 84 | -23 | 19.5 | +13.9 |
| AVRE | Avantis Real Estate ETF | 1.0 | 17 | 44 | 6.7 | +1.0 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | 41 | 6.1 | +0.5 |
| IEDI | iShares U.S. Consumer Focused ETF | 1.0 | 18 | 43 | 4.6 | -1.0 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.0 | 85 | -24 | -2.5 | -8.1 |
| BKCH | Global X Blockchain ETF | 1.0 | 50 | 11 | -3.3 | -9.0 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.0 | 61 | 0 | 1.5 | -4.2 |
| DAPP | VanEck Digital Transformation ETF | 1.0 | 50 | 11 | 0.0 | -5.6 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.0 | 61 | 0 | -0.7 | -6.4 |
| WGMI | Valkyrie Bitcoin Miners ETF | 1.0 | 75 | -14 | -3.4 | -9.1 |
| IBLC | iShares Blockchain and Tech ETF | 1.0 | 47 | 14 | -1.4 | -7.0 |
| MNRS | Grayscale Bitcoin Miners ETF | 1.0 | 59 | 2 | -2.8 | -8.4 |
| CCFE | Concourse Capital Focused Equity ETF | 0.9 | 95 | -34 | 2.3 | -3.3 |
| FTXO | First Trust Nasdaq Bank ETF | 0.9 | 60 | 1 | 7.3 | +1.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 10 | 51 | 4.2 | -1.5 |
| TCAI | Tortoise AI Infrastructure ETF | 0.9 | 65 | -4 | 1.7 | -4.0 |
| RSHO | Tema American Reshoring ETF | 0.9 | 75 | -14 | 3.5 | -2.2 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.9 | 39 | 22 | -1.3 | -7.0 |
| IBUY | Amplify Online Retail ETF | 0.9 | 65 | -4 | 2.2 | -3.4 |
| ICAP | InfraCap Equity Income Fund ETF | 0.9 | 171 | -110 | 4.2 | -1.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 52 | 4.9 | -0.7 |
| PSI | Invesco Semiconductors ETF | 0.9 | 57 | 4 | 2.2 | -3.4 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.9 | 35 | 26 | 6.8 | +1.1 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.9 | 7 | 54 | 5.4 | -0.3 |
| FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | -4 | 5.4 | -0.2 |
| FINX | Global X FinTech ETF | 0.9 | 68 | -7 | 3.1 | -2.6 |
| PRNT | 3D Printing ETF | 0.9 | 66 | -5 | 1.3 | -4.3 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.9 | 12 | 49 | 3.6 | -2.0 |
| ABFL | Abacus FCF Leaders ETF | 0.9 | 59 | 2 | 3.8 | -1.8 |
| NATO | Themes Transatlantic Defense ETF | 0.9 | 35 | 26 | 1.6 | -4.1 |
| ARKG | ARK Genomic Revolution ETF | 0.9 | 75 | -14 | -2.3 | -7.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 46 | 4.6 | -1.0 |
| SFYX | SoFi Next 500 ETF | 0.9 | 0 | 61 | 5.0 | -0.7 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 0.8 | 60 | 1 | 6.0 | +0.4 |
| CGW | Invesco S&P Global Water Index ETF | 0.8 | 57 | 4 | 4.0 | -1.6 |
| IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 42 | 5.8 | +0.2 |
| IWR | iShares Russell Midcap ETF | 0.8 | 19 | 42 | 5.4 | -0.3 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.8 | 40 | 21 | 1.3 | -4.3 |
| VOLT | Tema Electrification ETF | 0.8 | 75 | -14 | 2.6 | -3.1 |
| KCE | State Street SPDR S&P Capital Markets ETF | 0.8 | 35 | 26 | 6.0 | +0.4 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | -9 | 5.9 | +0.3 |
| PINK | Simplify Health Care ETF | 0.8 | 50 | 11 | 0.9 | -4.7 |
| VOX | Vanguard Communication Services ETF | 0.8 | 9 | 52 | 4.2 | -1.4 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.8 | 39 | 22 | 1.1 | -4.6 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.8 | 8 | 53 | 4.3 | -1.4 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.8 | 20 | 41 | 7.1 | +1.4 |
| VICE | AdvisorShares Vice ETF | 0.8 | 99 | -38 | 5.5 | -0.2 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.8 | 35 | 26 | 0.9 | -4.8 |
| AIRL | Themes Airlines ETF | 0.8 | 35 | 26 | 1.6 | -4.1 |
| BUL | Pacer US Cash Cows Growth ETF | 0.8 | 60 | 1 | 3.3 | -2.3 |
| PEJ | Invesco Leisure and Entertainment ETF | 0.7 | 58 | 3 | 0.9 | -4.7 |
| BUZZ | VanEck Social Sentiment ETF | 0.7 | 75 | -14 | -0.7 | -6.3 |
| SPAM | Themes Cybersecurity ETF | 0.7 | 35 | 26 | 2.8 | -2.9 |
| SHPP | Pacer Industrials and Logistics ETF | 0.7 | 60 | 1 | 6.7 | +1.0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | 22 | 7.3 | +1.7 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.7 | 60 | 1 | 4.1 | -1.6 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.7 | 65 | -4 | 1.5 | -4.1 |
| GURU | Global X Guru Index ETF | 0.7 | 75 | -14 | 2.5 | -3.1 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.7 | 62 | -1 | 4.6 | -1.0 |
| TOKE | Cambria Cannabis ETF | 0.7 | 42 | 19 | 0.9 | -4.7 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.7 | 59 | 2 | 3.2 | -2.4 |
| WDNA | WisdomTree BioRevolution Fund | 0.7 | 45 | 16 | -2.3 | -8.0 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.7 | 47 | 14 | 1.3 | -4.3 |
| CRAK | VanEck Oil Refiners ETF | 0.7 | 61 | 0 | 9.9 | +4.2 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.7 | 68 | -7 | 0.7 | -4.9 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.7 | 85 | -24 | 0.0 | -5.6 |
| DVY | iShares Select Dividend ETF | 0.7 | 38 | 23 | 7.8 | +2.2 |
| DIVY | Sound Equity Dividend Income ETF | 0.7 | 45 | 16 | 7.7 | +2.1 |
| SPRX | Spear Alpha ETF | 0.7 | 75 | -14 | -0.8 | -6.4 |
| BESF | Bastion Energy ETF | 0.7 | 80 | -19 | 9.4 | +3.7 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -7 | 3.5 | -2.1 |
| FFF | Founders 100 ETF | 0.7 | 75 | -14 | 2.6 | -3.0 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.7 | 69 | -8 | 5.9 | +0.2 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.7 | 12 | 49 | 5.1 | -0.5 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.7 | 60 | 1 | 1.5 | -4.2 |
| VT | Vanguard Total World Stock ETF | 0.7 | 6 | 55 | 5.1 | -0.6 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.7 | 65 | -4 | 2.5 | -3.1 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | 3 | 3.5 | -2.1 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.6 | 85 | -24 | 2.7 | -3.0 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.6 | 35 | 26 | 4.9 | -0.8 |
| CUT | Invesco MSCI Global Timber ETF | 0.6 | 61 | 0 | 7.2 | +1.5 |
| WOOD | iShares Global Timber & Forestry ETF | 0.6 | 42 | 19 | 9.5 | +3.9 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.6 | 45 | 16 | -0.0 | -5.7 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.6 | 29 | 32 | 6.4 | +0.7 |
| TPYP | Tortoise North American Pipeline Fund | 0.6 | 40 | 21 | 5.0 | -0.6 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.6 | 18 | 43 | 5.7 | +0.1 |
| ARKK | ARK Innovation ETF | 0.6 | 75 | -14 | -3.1 | -8.8 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | 1 | 2.8 | -2.8 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.6 | 50 | 11 | 2.8 | -2.8 |
| CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -69 | 7.1 | +1.4 |
| XSD | State Street SPDR S&P Semiconductor ETF | 0.6 | 35 | 26 | 3.4 | -2.3 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.6 | 68 | -7 | 5.5 | -0.1 |
| SNSR | Global X Internet of Things ETF | 0.6 | 68 | -7 | 4.0 | -1.7 |
| BMED | Future Health ETF | 0.6 | 85 | -24 | 1.1 | -4.6 |
| CSD | Invesco S&P Spin-Off ETF | 0.6 | 65 | -4 | 3.9 | -1.8 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 22 | 7.0 | +1.4 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.6 | 75 | -14 | 5.8 | +0.2 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.6 | 38 | 23 | 5.1 | -0.5 |
| PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | -14 | 0.3 | -5.3 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.6 | 65 | -4 | 5.1 | -0.6 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.6 | 47 | 14 | 6.9 | +1.2 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.5 | 50 | 11 | 5.3 | -0.3 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.5 | 47 | 14 | 4.6 | -1.1 |
| MEDI | Harbor Health Care ETF | 0.5 | 80 | -19 | -1.4 | -7.0 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.5 | 40 | 21 | 3.5 | -2.1 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.5 | 65 | -4 | 3.3 | -2.4 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.5 | 110 | -49 | 5.3 | -0.4 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.5 | 75 | -14 | 1.7 | -3.9 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.5 | 25 | 36 | 6.6 | +0.9 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.5 | 70 | -9 | 3.7 | -2.0 |
| PBE | Invesco Biotechnology & Genome ETF | 0.5 | 58 | 3 | 1.8 | -3.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.5 | 17 | 44 | 6.3 | +0.7 |
| ARB | AltShares Merger Arbitrage ETF | 0.5 | 77 | -16 | 2.6 | -3.0 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.5 | 95 | -34 | 5.9 | +0.3 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | -7 | 3.3 | -2.3 |
| MFMO | Motley Fool Momentum Factor ETF | 0.5 | 50 | 11 | 2.2 | -3.4 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.5 | 63 | -2 | 7.5 | +1.8 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.5 | 15 | 46 | 6.0 | +0.4 |
| JETS | U.S. Global Jets ETF | 0.5 | 60 | 1 | 2.2 | -3.4 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.5 | 75 | -14 | 0.9 | -4.8 |
| PHO | Invesco Water Resources ETF | 0.5 | 60 | 1 | 4.4 | -1.2 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.5 | 70 | -9 | 3.8 | -1.8 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.5 | 60 | 1 | 3.5 | -2.1 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.5 | 41 | 20 | 5.1 | -0.5 |
| VIG | Vanguard Dividend Appreciation ETF | 0.5 | 5 | 56 | 4.9 | -0.8 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.5 | 23 | 38 | 5.4 | -0.2 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.5 | 85 | -24 | 3.8 | -1.9 |
| FMET | Fidelity Metaverse ETF | 0.5 | 39 | 22 | 4.7 | -1.0 |
| FPWR | First Trust EIP Power Solutions ETF | 0.5 | 96 | -35 | 4.3 | -1.3 |
| FXO | First Trust Financials AlphaDEX Fund | 0.5 | 62 | -1 | 7.9 | +2.3 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | 1 | 0.4 | -5.3 |
| PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | 8 | 4.6 | -1.0 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.4 | 45 | 16 | 4.2 | -1.5 |
| FDHT | Fidelity Digital Health ETF | 0.4 | 39 | 22 | 1.7 | -4.0 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 16 | -0.9 | -6.6 |
| IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | 14 | 2.0 | -3.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | 0 | 6.9 | +1.2 |
| IYM | iShares U.S. Basic Materials ETF | 0.4 | 40 | 21 | 4.3 | -1.3 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 22 | 7.9 | +2.2 |
| HGRO | Hedgeye Quality Growth ETF | 0.4 | 70 | -9 | 3.3 | -2.3 |
| NETZ | TCW Transform Systems ETF | 0.4 | 75 | -14 | 1.3 | -4.3 |
| ACVF | American Conservative Values ETF | 0.4 | 75 | -14 | 3.8 | -1.9 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.4 | 60 | 1 | 7.1 | +1.5 |
| WCBR | WisdomTree Cybersecurity Fund | 0.4 | 45 | 16 | 3.0 | -2.6 |
| WSGE | Warren Street Global Equity ETF | 0.4 | 80 | -19 | 2.8 | -2.8 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.4 | 45 | 16 | 2.6 | -3.0 |
| AOTG | AOT Growth and Innovation ETF | 0.4 | 75 | -14 | 1.5 | -4.2 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 0.4 | 59 | 2 | 4.9 | -0.7 |
| EBLU | Ecofin Global Water ESG Fund | 0.4 | 40 | 21 | 4.0 | -1.6 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.4 | 60 | 1 | 4.9 | -0.7 |
| SRHQ | SRH U.S. Quality ETF | 0.4 | 35 | 26 | 6.5 | +0.8 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.4 | 85 | -24 | 5.0 | -0.6 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.4 | 75 | -14 | 4.1 | -1.6 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -9 | 2.9 | -2.7 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -1 | 2.9 | -2.7 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.4 | 75 | -14 | 6.2 | +0.6 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | 11 | 6.2 | +0.6 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.4 | 50 | 11 | 4.6 | -1.1 |
| FIW | First Trust Water ETF | 0.4 | 53 | 8 | 4.5 | -1.1 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.4 | 58 | 3 | 7.6 | +1.9 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.4 | 59 | 2 | 1.9 | -3.8 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.4 | 39 | 22 | 3.7 | -1.9 |
| STXM | Strive Mid-Cap ETF | 0.4 | 18 | 43 | 5.3 | -0.3 |
| RITA | ETFB Green SRI REITs ETF | 0.4 | 50 | 11 | 5.4 | -0.2 |
| VIDI | Vident International Equity Strategy ETF | 0.4 | 61 | 0 | 8.1 | +2.5 |
| REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 42 | 6.8 | +1.2 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 15 | 4.9 | -0.7 |
| RW | Rainwater Equity ETF | 0.3 | 125 | -64 | 2.6 | -3.1 |
| QVAL | Alpha Architect US Quantitative Value ETF | 0.3 | 39 | 22 | 9.4 | +3.7 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.3 | 40 | 21 | 3.4 | -2.3 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.3 | 60 | 1 | 4.9 | -0.7 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 49 | 5.5 | -0.1 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -4 | 5.9 | +0.3 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.3 | 95 | -34 | 4.6 | -1.1 |
| TMAT | Main Thematic Innovation ETF | 0.3 | 164 | -103 | -2.0 | -7.6 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.3 | 80 | -19 | 3.7 | -2.0 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | 14 | 4.5 | -1.1 |
| HRTS | Tema Heart & Health ETF | 0.3 | 75 | -14 | 2.7 | -3.0 |
| DAT | ProShares Big Data Refiners ETF | 0.3 | 58 | 3 | 3.3 | -2.3 |
| PSP | Invesco Global Listed Private Equity ETF | 0.3 | 106 | -45 | 6.2 | +0.6 |
| VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 54 | 5.6 | -0.1 |
| TINT | ProShares Smart Materials ETF | 0.3 | 58 | 3 | 5.4 | -0.2 |
| IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 42 | 5.5 | -0.2 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.3 | 60 | 1 | 4.7 | -0.9 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.3 | 55 | 6 | 4.9 | -0.8 |
| STXV | Strive 1000 Value ETF | 0.3 | 18 | 43 | 6.7 | +1.1 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.3 | 50 | 11 | 3.9 | -1.8 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.3 | 45 | 16 | 5.2 | -0.4 |
| ISRA | VanEck Israel ETF | 0.3 | 59 | 2 | 5.8 | +0.2 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.3 | 55 | 6 | 5.2 | -0.4 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.3 | 47 | 14 | -0.3 | -5.9 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.3 | 39 | 22 | 1.1 | -4.5 |
| SLX | VanEck Steel ETF | 0.3 | 56 | 5 | 10.7 | +5.1 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.3 | 60 | 1 | 8.0 | +2.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -9 | 2.0 | -3.6 |
| IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 57 | 5.8 | +0.1 |
| IQRA | IQ CBRE Real Assets ETF | 0.3 | 65 | -4 | 5.6 | -0.1 |
| IPO | Renaissance IPO ETF | 0.3 | 60 | 1 | 2.0 | -3.7 |
| SGRT | SMART Earnings Growth 30 ETF | 0.3 | 59 | 2 | 2.7 | -2.9 |
| IYK | iShares U.S. Consumer Staples ETF | 0.3 | 40 | 21 | 5.5 | -0.2 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.3 | 68 | -7 | 4.1 | -1.5 |
| CANC | Tema Oncology ETF | 0.3 | 75 | -14 | -2.5 | -8.1 |
| RCGE | RockCreek Global Equality ETF | 0.3 | 95 | -34 | 5.9 | +0.3 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.3 | 75 | -14 | 6.2 | +0.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 2 | 2.3 | -3.4 |
| SMOG | VanEck Low Carbon Energy ETF | 0.3 | 61 | 0 | 1.2 | -4.4 |
| QDF | FlexShares Quality Dividend Index Fund | 0.3 | 37 | 24 | 5.4 | -0.2 |
| REAI | Intelligent Real Estate ETF | 0.3 | 59 | 2 | 5.6 | -0.1 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.3 | 59 | 2 | 5.1 | -0.5 |
| CTEC | Global X CleanTech ETF | 0.3 | 50 | 11 | -0.0 | -5.7 |
| PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | 1 | 3.6 | -2.0 |
| STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 31 | 3.1 | -2.6 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -9 | 6.6 | +1.0 |
| ITEQ | BlueStar Israel Technology ETF | 0.3 | 75 | -14 | 1.3 | -4.4 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.3 | 60 | 1 | 4.2 | -1.4 |
| ACEP | ARS Core Equity ETF | 0.3 | 45 | 16 | 4.2 | -1.4 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | 1 | 3.4 | -2.3 |
| EATZ | AdvisorShares Restaurant ETF | 0.3 | 101 | -40 | 4.6 | -1.0 |
| CLOD | Themes Cloud Computing ETF | 0.2 | 35 | 26 | 3.5 | -2.1 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | 11 | 6.9 | +1.2 |
| IQM | Franklin Intelligent Machines ETF | 0.2 | 50 | 11 | 1.3 | -4.4 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.2 | 23 | 38 | 2.7 | -2.9 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.2 | 59 | 2 | 4.0 | -1.7 |
| ONLN | ProShares Online Retail ETF | 0.2 | 58 | 3 | 1.2 | -4.4 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.2 | 85 | -24 | 1.9 | -3.7 |
| EINC | VanEck Energy Income ETF | 0.2 | 48 | 13 | 4.6 | -1.1 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | 16 | 4.4 | -1.2 |
| USAI | Pacer American Energy Independence ETF | 0.2 | 75 | -14 | 3.6 | -2.1 |
| TMLP | Tortoise MLP ETF | 0.2 | 50 | 11 | 6.7 | +1.1 |
| RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 46 | 5.4 | -0.3 |
| WISE | Themes Generative Artificial Intelligence ETF | 0.2 | 35 | 26 | -0.4 | -6.0 |
| VERS | ProShares Metaverse ETF | 0.2 | 58 | 3 | 0.6 | -5.1 |
| COPX | Global X Copper Miners ETF | 0.2 | 65 | -4 | 3.7 | -1.9 |
| COPJ | Sprott Junior Copper Miners ETF | 0.2 | 75 | -14 | -1.4 | -7.0 |
| COPA | Themes Copper Miners ETF | 0.2 | 35 | 26 | 3.0 | -2.7 |
| JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 17 | 5.4 | -0.2 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.2 | 35 | 26 | 4.9 | -0.7 |
| IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | 21 | 3.8 | -1.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.2 | 90 | -29 | 3.3 | -2.4 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | 1 | 5.4 | -0.2 |
| INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | 6 | 5.9 | +0.3 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.2 | 40 | 21 | 6.4 | +0.7 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 36 | 4.2 | -1.4 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.2 | 52 | 9 | 4.8 | -0.8 |
| DIVE | Dana Concentrated Dividend ETF | 0.2 | 65 | -4 | 6.6 | +1.0 |
| CTEF | Castellan Targeted Equity ETF | 0.2 | 45 | 16 | 2.8 | -2.8 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | 2 | 1.9 | -3.8 |
| LIT | Global X Lithium & Battery Tech ETF | 0.2 | 75 | -14 | 5.3 | -0.3 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 0.2 | 75 | -14 | 2.0 | -3.7 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.2 | 22 | 39 | 4.2 | -1.4 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.2 | 35 | 26 | 2.5 | -3.2 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.2 | 60 | 1 | 3.1 | -2.5 |
| USEW | Cambria US EW ETF | 0.2 | 30 | 31 | 4.2 | -1.5 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | 11 | 3.3 | -2.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 12 | 4.8 | -0.9 |
| KROP | Global X AgTech & Food Innovation ETF | 0.2 | 50 | 11 | 6.3 | +0.6 |
| REZ | iShares Residential and Multisector Real Estate ETF | 0.2 | 48 | 13 | 6.0 | +0.4 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.2 | 56 | 5 | 2.6 | -3.0 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.2 | 69 | -8 | 1.7 | -3.9 |
| SWP | SWP Growth & Income ETF | 0.2 | 99 | -38 | 4.0 | -1.7 |
| QTUM | Defiance Quantum ETF | 0.2 | 40 | 21 | 4.6 | -1.1 |
| CSMD | Congress SMid Growth ETF | 0.2 | 69 | -8 | 3.3 | -2.3 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.2 | 64 | -3 | 5.0 | -0.6 |
| IDU | iShares U.S. Utilities ETF | 0.2 | 40 | 21 | 4.2 | -1.5 |
| TMFG | Motley Fool Global Opportunities ETF | 0.2 | 85 | -24 | 3.8 | -1.8 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.2 | 47 | 14 | 0.0 | -5.6 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.2 | 95 | -34 | 2.4 | -3.2 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.2 | 40 | 21 | 3.9 | -1.7 |
| IYH | iShares U.S. Healthcare ETF | 0.2 | 40 | 21 | 5.5 | -0.2 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | 46 | 4.2 | -1.4 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.2 | 70 | -9 | 2.9 | -2.8 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 54 | 4.3 | -1.3 |
| SOCL | Global X Social Media ETF | 0.2 | 65 | -4 | 10.8 | +5.2 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.2 | 18 | 43 | 4.5 | -1.2 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 14 | 4.8 | -0.8 |
| VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 32 | 6.7 | +1.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | 15 | 7.4 | +1.8 |
| FDFF | Fidelity Disruptive Finance ETF | 0.2 | 50 | 11 | 5.3 | -0.3 |
| APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 16 | 4.0 | -1.6 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.1 | 75 | -14 | 3.6 | -2.0 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.1 | 60 | 1 | 4.5 | -1.1 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 46 | 5.9 | +0.3 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -14 | 3.0 | -2.6 |
| SETM | Sprott Energy Transition Materials ETF | 0.1 | 65 | -4 | 1.5 | -4.2 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.1 | 65 | -4 | 7.0 | +1.4 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.1 | 40 | 21 | 4.9 | -0.8 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.1 | 70 | -9 | 1.0 | -4.6 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | 11 | 2.4 | -3.2 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -8 | 1.2 | -4.4 |
| SMHX | VanEck Fabless Semiconductor ETF | 0.1 | 35 | 26 | 2.6 | -3.1 |
| DRNZ | REX Drone ETF | 0.1 | 65 | -4 | -1.6 | -7.3 |
| DTEC | ALPS Disruptive Technologies ETF | 0.1 | 50 | 11 | 3.7 | -2.0 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | 6 | 3.7 | -1.9 |
| FFND | Future Fund Active ETF | 0.1 | 100 | -39 | 4.3 | -1.4 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 6 | 5.1 | -0.6 |
| AOTS | AOT Software Platform ETF | 0.1 | 49 | 12 | 4.6 | -1.1 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 56 | 7.3 | +1.6 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | 11 | 4.4 | -1.2 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | 21 | 3.4 | -2.3 |
| OALC | OneAscent Large Cap Core ETF | 0.1 | 86 | -25 | 3.6 | -2.0 |
| FPRO | Fidelity Real Estate Investment ETF | 0.1 | 59 | 2 | 6.0 | +0.4 |
| MEDX | Horizon Kinetics Medical ETF | 0.1 | 85 | -24 | 1.4 | -4.2 |
| OCEN | IQ Clean Oceans ETF | 0.1 | 45 | 16 | 4.5 | -1.1 |
| IYF | iShares U.S. Financials ETF | 0.1 | 40 | 21 | 5.6 | -0.0 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -15 | 1.1 | -4.6 |
| MBOX | Freedom Day Dividend ETF | 0.1 | 39 | 22 | 6.9 | +1.2 |
| ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -9 | 4.2 | -1.4 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.1 | 58 | 3 | 1.4 | -4.3 |
| PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | 25 | 6.3 | +0.7 |
| IBOT | Vaneck Robotics ETF | 0.1 | 47 | 14 | 3.4 | -2.3 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.1 | 72 | -11 | 2.1 | -3.5 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -18 | 3.6 | -2.0 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | 16 | 8.7 | +3.1 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 57 | 3.2 | -2.4 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.1 | 40 | 21 | 4.1 | -1.6 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -9 | 5.5 | -0.2 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 12 | 5.7 | +0.1 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 22 | 6.5 | +0.8 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 49 | 3.6 | -2.0 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.1 | 37 | 24 | 5.3 | -0.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | 46 | 5.1 | -0.5 |
| EBIZ | Global X E-Commerce ETF | 0.1 | 50 | 11 | 4.3 | -1.4 |
| DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 53 | 5.5 | -0.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | 1 | 6.1 | +0.5 |
| TAN | Invesco Solar ETF | 0.1 | 67 | -6 | 4.0 | -1.6 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.1 | 49 | 12 | 4.7 | -0.9 |
| FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | 1 | 2.9 | -2.7 |
| RAUS | RACWI US ETF | 0.1 | 15 | 46 | 4.3 | -1.4 |
| BUG | Global X Cybersecurity ETF | 0.1 | 51 | 10 | 3.4 | -2.2 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | 21 | 8.2 | +2.5 |
| HERO | Global X Video Games & Esports ETF | 0.1 | 50 | 11 | 5.4 | -0.3 |
| PAWZ | ProShares Pet Care ETF | 0.1 | 50 | 11 | 3.5 | -2.1 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 57 | 5.5 | -0.2 |
| RVER | Trenchless Fund ETF | 0.1 | 65 | -4 | 0.7 | -4.9 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 41 | 4.3 | -1.3 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.1 | 35 | 26 | 7.1 | +1.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.1 | 58 | 3 | -0.3 | -5.9 |
| AAUM | Tema Alternative Asset Managers ETF | 0.1 | 99 | -38 | 4.8 | -0.9 |
| OND | ProShares On-Demand ETF | 0.1 | 58 | 3 | 0.4 | -5.2 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.1 | 60 | 1 | 0.2 | -5.4 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.1 | 50 | 11 | 2.5 | -3.2 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.1 | 68 | -7 | 4.2 | -1.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 47 | 4.2 | -1.4 |
| AGIQ | Sofi Agentic AI ETF | 0.1 | 69 | -8 | 7.1 | +1.5 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.1 | 75 | -14 | 1.1 | -4.5 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.0 | 18 | 43 | 5.9 | +0.3 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 0.0 | 69 | -8 | -0.8 | -6.4 |
| XDAT | Franklin Exponential Data ETF | 0.0 | 50 | 11 | 1.3 | -4.3 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | 43 | 3.3 | -2.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.0 | 42 | 19 | 5.3 | -0.3 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.0 | 20 | 41 | 7.1 | +1.5 |
| VEGN | US Vegan Climate ETF | 0.0 | 60 | 1 | 4.1 | -1.6 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 42 | 3.4 | -2.2 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 54 | 3.5 | -2.1 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 49 | 3.4 | -2.2 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 41 | 4.2 | -1.5 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 39 | 6.2 | +0.6 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 31 | 3.9 | -1.7 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | 43 | 3.3 | -2.4 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 32 | 4.6 | -1.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 50 | 4.2 | -1.4 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.0 | 18 | 43 | 3.3 | -2.3 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -4 | 0.0 | -5.6 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
First Trust Small Cap Core AlphaDEX Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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