First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 5.4%


  • 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) $937
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 528
Wgt avg mkt cap (mns) $2,530
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 40.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUMMIT THERAPEUTICS INC 0.7 %
ADMA BIOLOGICS, INC. 0.5 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.5 %
FRANK'S INTERNATIONAL NV 0.4 %
ALIGNMENT HEALTHCARE, INC. 0.4 %
OSCAR HEALTH, INC. CLASS A 0.4 %
ECHOSTAR CORP-A 0.4 %
BRP GROUP INC CLASS A 0.4 %
PROTAGONIST THERAPEUTICS, INC. 0.4 %
PROG HOLDINGS INC 0.4 %
Total 4.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
NETHERLANDS 0.6 %
BERMUDA 0.5 %
IRELAND 0.5 %
PUERTO RICO 0.3 %
BAHAMAS 0.3 %
LUXEMBOURG 0.2 %
COLOMBIA 0.2 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 17.3% 12.4% 8.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 67%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.77 34%

Technical Indicators
Recent close $100.66
30d moving avg. $96.21
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $9,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYX
Ticker Fund
Name		 Overlap1
vs FYX
(%)		 Expense
ratio
(bp)		 Savings
vs FYX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYX
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 54.7 73 -12 10.0 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51.2 9 52 3.5 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 47.6 60 1 7.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 43.0 25 36 4.8 -0.8
EES WisdomTree U.S. SmallCap Fund 42.8 38 23 9.2 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 42.5 35 26 6.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 42.4 71 -10 0.3 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 42.4 42 19 6.3 +0.7
IJR iShares Core S&P Small Cap ETF 41.1 6 55 7.3 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.0 15 46 7.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 40.6 52 9 6.8 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.2 3 58 7.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 40.1 10 51 7.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 40.0 12 49 7.1 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 36.5 38 23 7.0 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 36.4 18 43 8.2 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 36.0 15 46 8.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.9 15 46 8.3 +2.6
RSSL Global X Russell 2000 ETF 35.6 8 53 2.7 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 35.3 35 26 4.7 -1.0
SSLY Syntax Stratified SmallCap ETF 35.1 40 21 7.1 +1.5
IWN iShares Russell 2000 Value ETF 35.0 24 37 4.9 -0.7
VTWV Vanguard Russell 2000 Value ETF 34.7 15 46 5.0 -0.6
IWM iShares Russell 2000 ETF 34.6 19 42 2.9 -2.7
VTWO Vanguard Russell 2000 ETF 34.4 10 51 3.0 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.2 29 32 6.7 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.2 20 41 4.6 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.3 39 22 6.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.2 39 22 4.2 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 33.0 12 49 7.5 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.1 39 22 8.3 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 30.9 25 36 6.2 +0.6
ISMD Inspire Small/Mid Cap ETF 30.7 54 7 5.3 -0.3
STXK Strive Small-Cap ETF 29.9 18 43 4.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 29.3 4 57 4.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 28.6 28 33 8.2 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 28.1 18 43 6.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 27.9 26 35 5.7 +0.0
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 36 9.2 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 27.6 15 46 6.3 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.6 15 46 6.3 +0.6
DFSV Dimensional US Small Cap Value ETF 27.3 31 30 8.7 +3.1
AFSM First Trust Active Factor Small Cap ETF 26.4 75 -14 6.4 +0.8
IWO iShares Russell 2000 Growth ETF 26.3 24 37 0.6 -5.0
VTWG Vanguard Russell 2000 Growth ETF 26.2 15 46 0.7 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.7 35 26 6.8 +1.1
PSC Principal U.S. Small-Cap ETF 25.6 38 23 6.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 25.0 4 57 4.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 23.6 6 55 7.4 +1.8
SVAL iShares US Small Cap Value Factor ETF 23.5 20 41 10.2 +4.6
ROSC Hartford Multifactor Small Cap ETF 23.4 34 27 8.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.4 25 36 7.4 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.4 47 14 8.8 +3.2
FESM Fidelity Enhanced Small Cap ETF 21.9 28 33 1.8 -3.9
ISCB iShares Morningstar Small-Cap ETF 21.8 4 57 4.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.0 67 -6 9.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.9 64 -3 2.0 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.7 17 44 5.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.6 60 1 1.6 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 18.6 15 46 7.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 18.6 6 55 2.4 -3.3
PSCF Invesco S&P SmallCap Financials ETF 18.5 29 32 8.7 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.0 12 49 7.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 17.4 31 30 5.1 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.4 38 23 5.3 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.0 60 1 7.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 16.7 15 46 5.1 -0.5
VBR Vanguard Small Cap Value ETF 15.7 7 54 7.7 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 25 11.5 +5.8
VXF Vanguard Extended Market ETF 15.0 6 55 3.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 14.9 13 48 10.2 +4.6
VFMF Vanguard U.S. Multifactor ETF 14.5 18 43 8.6 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 14.1 29 32 8.7 +3.0
BFOR ALPS Barron's 400 ETF 14.0 65 -4 6.3 +0.6
VB Vanguard Small-Cap ETF 14.0 5 56 5.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 48 2.2 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 41 4.2 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 12.9 39 22 7.3 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.7 25 36 6.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 37 7.1 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 31 6.9 +1.2
KRE SPDR S&P Regional Banking ETF 12.4 35 26 9.0 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 26 6.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 26 5.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 6 11.7 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 26 9.5 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.0 35 26 10.3 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -19 4.4 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.8 59 2 6.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 10.6 47 14 3.4 -2.2
VBK Vanguard Small-Cap Growth ETF 10.6 7 54 1.4 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 2 11.7 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.1 95 -34 1.6 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.7 89 -28 8.5 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 9.4 29 32 5.5 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 21 6.6 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 1 7.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 48 7.3 +1.7
EZM WisdomTree U.S. MidCap Fund 8.7 38 23 7.6 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 8.4 90 -29 4.2 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 32 10.2 +4.6
DHS WisdomTree U.S. High Dividend Fund 7.8 38 23 7.9 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 31 5.7 +0.0
IFRA iShares U.S. Infrastructure ETF 7.4 30 31 6.1 +0.5
VAMO Cambria Value & Momentum ETF 7.2 61 0 9.2 +3.5
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -4 7.0 +1.4
KBE SPDR S&P Bank ETF 6.9 35 26 8.9 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 41 1.1 -4.5
GVLU Gotham 1000 Value ETF 6.6 50 11 7.1 +1.5
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -19 14.7 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 36 5.3 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 31 10.5 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 32 4.8 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 1 -2.3 -8.0
HLGE Hartford Longevity Economy ETF 5.6 44 17 6.0 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 41 -8.8 -14.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 42 0.8 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 44 5.4 -0.2
XBI SPDR S&P BIOTECH ETF 5.2 35 26 -3.3 -8.9
WCEO Hypatia Women CEO ETF 5.1 85 -24 4.5 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 50 6.1 +0.5
SYLD Cambria Shareholder Yield ETF 5.0 59 2 11.2 +5.6
FRI First Trust S&P REIT Index Fund 4.9 50 11 5.7 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 1 6.3 +0.7
SMDY Syntax Stratified MidCap ETF 4.8 35 26 5.7 +0.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 14 5.4 -0.2
KBWR Invesco KBW Regional Banking ETF 4.7 35 26 8.6 +2.9
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 53 5.9 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 53 4.7 -1.0
DFUV Dimensional US Marketwide Value ETF 4.6 22 39 7.4 +1.8
PPTY US Diversified Real Estate ETF 4.6 53 8 5.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 1 9.3 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -19 6.1 +0.4
IWC iShares Micro-Cap ETF 4.5 60 1 -5.1 -10.7
VNQ Vanguard Real Estate ETF 4.5 12 49 6.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -45 11.2 +5.6
USRT iShares Core U.S. REIT ETF 4.5 8 53 6.2 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 32 5.4 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 43 7.3 +1.7
SCHH Schwab U.S. REIT ETF 4.3 7 54 6.3 +0.6
DFAR Dimensional US Real Estate ETF 4.3 19 42 6.1 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 46 7.3 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 46 7.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 34 7.0 +1.3
VCR Vanguard Consumer Discretionary ETF 4.3 10 51 4.6 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 13 4.9 -0.8
FFTY Innovator IBD 50 ETF 4.2 80 -19 -0.1 -5.7
AVUS Avantis U.S. Equity ETF 4.2 15 46 5.7 +0.1
RWR SPDR Dow Jones REIT ETF 4.2 25 36 5.9 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 16 5.8 +0.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 47 5.4 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -9 5.0 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 43 5.5 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 32 5.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -28 4.7 -0.9
IBB iShares Biotechnology ETF 3.7 45 16 0.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -4 5.2 -0.4
REET iShares Global REIT ETF 3.6 14 47 5.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 48 5.0 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 11 5.7 +0.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 12 5.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 31 6.1 +0.5
RIET Hoya Capital High Dividend Yield ETF 3.5 50 11 11.4 +5.8
DFGR Dimensional Global Real Estate ETF 3.5 22 39 5.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 22 8.4 +2.7
TMFX Motley Fool Next Index ETF 3.4 50 11 2.9 -2.7
XRT SPDR S&P Retail ETF 3.4 35 26 9.6 +4.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 9 2.8 -2.8
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 53 4.6 -1.1
XSW SPDR S&P Software & Services ETF 3.4 35 26 2.0 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 49 6.9 +1.2
FNCL Fidelity MSCI Financials Index ETF 3.3 8 53 6.0 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 1 6.3 +0.6
FSCS First Trust SMID Capital Strength ETF 3.3 60 1 6.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 46 6.8 +1.2
VIS Vanguard Industrials ETF 3.3 10 51 4.3 -1.4
BLDG Cambria Global Real Estate ETF 3.2 60 1 8.6 +2.9
ECML Euclidean Fundamental Value ETF 3.2 95 -34 12.8 +7.1
PKW Invesco Buyback Achievers ETF 3.2 62 -1 6.8 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 26 8.1 +2.5
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -18 0.0 -5.6
MILN Global X Millennial Consumer ETF 3.1 50 11 2.8 -2.8
VFH Vanguard Financials ETF 3.1 10 51 6.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.1 5 56 6.5 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 38 6.3 +0.7
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 28 6.7 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 36 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 51 6.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 58 6.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 32 6.4 +0.8
TRFM AAM Transformers ETF 3.0 49 12 1.3 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 49 6.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 46 6.9 +1.2
SBIO ALPS Medical Breakthroughs ETF 2.8 50 11 -2.9 -8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 1 6.7 +1.0
WBIY WBI Power Factor High Dividend ETF 2.8 100 -39 10.3 +4.6
HOMZ Hoya Capital Housing ETF 2.7 30 31 6.6 +0.9
FVD First Trust Value Line Dividend Index Fund 2.7 65 -4 5.9 +0.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -49 7.6 +2.0
OSCV Opus Small Cap Value ETF 2.7 79 -18 5.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 9 9.0 +3.4
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -29 10.0 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 53 4.7 -1.0
FPX First Trust US Equity Opportunities ETF 2.6 61 0 2.0 -3.6
XHS SPDR S&P Health Care Services ETF 2.6 35 26 5.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 40 3.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 11 3.3 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 26 15.3 +9.7
VDE Vanguard Energy ETF 2.6 10 51 7.2 +1.6
HKND Humankind US Stock ETF 2.6 11 50 6.9 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -4 -1.1 -6.7
XHE SPDR S&P Health Care Equipment ETF 2.5 35 26 1.4 -4.2
DIV Global X SuperDividend US ETF 2.5 45 16 7.7 +2.0
VGT Vanguard Information Technology ETF 2.5 10 51 4.6 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 33 6.1 +0.4
FENY Fidelity MSCI Energy Index ETF 2.5 8 53 7.2 +1.6
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 32 8.4 +2.7
CVAR Cultivar ETF 2.4 87 -26 6.6 +0.9
VRAI Virtus Real Asset Income ETF 2.4 55 6 8.1 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 53 4.7 -0.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 49 5.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 54 5.5 -0.1
FMAT Fidelity MSCI Materials Index ETF 2.3 8 53 6.3 +0.6
XTN SPDR S&P Transportation ETF 2.3 35 26 0.9 -4.8
VOX Vanguard Communication Services ETF 2.3 10 51 4.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 1 2.8 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 53 5.8 +0.2
VAW Vanguard Materials ETF 2.2 10 51 6.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 16 3.6 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 9 5.7 +0.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 26 15.4 +9.7
VDC Vanguard Consumer Staples ETF 2.1 10 51 5.8 +0.2
DESK VanEck Office and Commercial REIT ETF 2.1 50 11 9.7 +4.1
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 21 8.0 +2.4
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 26 5.0 -0.6
IAK iShares U.S. Insurance ETF 2.1 40 21 5.9 +0.3
EDOC Global X Telemedicine & Digital Health ETF Registered 2.0 68 -7 -4.0 -9.6
PJP Invesco Pharmaceuticals ETF 2.0 57 4 7.6 +1.9
ITB iShares U.S. Home Construction ETF 2.0 40 21 9.4 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 22 10.4 +4.7
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 53 5.4 -0.2
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 53 5.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 21 5.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 41 6.3 +0.7
VHT Vanguard Health Care ETF 1.9 10 51 5.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 58 4.9 -0.8
SDIV Global X Superdividend ETF 1.9 58 3 14.3 +8.7
IWV iShares Russell 3000 ETF 1.9 20 41 4.7 -0.9
DFNV Donoghue Forlines Innovation ETF 1.9 69 -8 4.7 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 1 1.8 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -18 0.0 -5.6
VTHR Vanguard Russell 3000 ETF 1.9 10 51 4.8 -0.8
ACTV LeaderShares Activist Leaders ETF 1.9 75 -14 6.4 +0.7
VTI Vanguard Total Stock Market ETF 1.8 3 58 4.9 -0.8
MADE iShares U.S. Manufacturing ETF 1.8 40 21 5.6 -0.0
MORT VanEck Mortgage REIT Income ETF 1.8 43 18 11.1 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 1 6.4 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 1 4.4 -1.2
BMED Future Health ETF 1.8 85 -24 -0.3 -5.9
VPU Vanguard Utilities ETF 1.8 10 51 5.5 -0.1
AVRE Avantis Real Estate ETF 1.8 17 44 5.6 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.8 45 16 2.6 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 20 2.7 -2.9
DEW WisdomTree Global High Dividend Fund 1.8 58 3 8.5 +2.9
CNCR Range Cancer Therapeutics ETF 1.7 79 -18 0.0 -5.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 19 6.7 +1.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 58 5.0 -0.7
IYT iShares US Transportation ETF 1.7 40 21 2.1 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 26 10.0 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 36 6.8 +1.1
KCE SPDR S&P Capital Markets ETF 1.7 35 26 6.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 1 6.1 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 0 6.0 +0.4
SNSR Global X Internet of Things ETF 1.7 68 -7 4.5 -1.1
SRET Global X SuperDividend REIT ETF 1.7 59 2 8.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 49 7.9 +2.2
IHI iShares U.S. Medical Devices ETF 1.7 40 21 3.8 -1.9
DFUS Dimensional U.S. Equity ETF 1.7 9 52 5.0 -0.7
PBJ Invesco Food & Beverage ETF 1.6 57 4 5.2 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -8 8.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 55 6.9 +1.3
IGE iShares North American Natural Resources ETF 1.6 41 20 6.9 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 21 10.0 +4.4
XME SPDR S&P Metals & Mining ETF 1.6 35 26 8.6 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 26 2.1 -3.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 21 9.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 22 6.9 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 22 8.8 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -20 4.9 -0.7
CBSE Clough Select Equity ETF 1.6 85 -24 -2.1 -7.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 1 6.8 +1.2
CGV Conductor Global Equity Value ETF 1.5 130 -69 10.8 +5.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 1 5.5 -0.1
KIE SPDR S&P Insurance ETF 1.5 35 26 6.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -18 5.4 -0.2
SCHD Schwab US Dividend Equity ETF 1.5 6 55 9.1 +3.4
BDFIX Baron Discovery 1.4 75 -14 0.2 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 21 2.3 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 26 -0.3 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -24 2.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 52 4.8 -0.8
XHB SPDR S&P Homebuilders ETF 1.4 35 26 9.4 +3.8
AGNG Global X Aging Population ETF 1.4 50 11 3.8 -1.8
PBE Invesco Biotechnology & Genome ETF 1.4 58 3 -0.5 -6.2
PXJ Invesco Oil & Gas Services ETF 1.4 63 -2 3.5 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 26 5.8 +0.2
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -14 5.7 +0.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 16 2.4 -3.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 3 0.3 -5.3
PPA Invesco Aerospace & Defense ETF 1.4 58 3 3.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -14 4.3 -1.3
WDNA WisdomTree BioRevolution Fund 1.3 45 16 -3.5 -9.1
SDY SPDR S&P Dividend ETF 1.3 35 26 5.8 +0.1
TPYP Tortoise North American Pipeline Fund 1.3 40 21 4.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 16 8.8 +3.2
FINX Global X FinTech ETF 1.3 68 -7 3.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 41 9.4 +3.7
FCG First Trust Natural Gas ETF 1.3 60 1 13.2 +7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 16 5.8 +0.1
CSMD Congress SMid Growth ETF 1.3 69 -8 4.1 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 14 -4.0 -9.6
FIW First Trust Water ETF 1.3 53 8 4.4 -1.3
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 1 7.5 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -8 2.6 -3.1
IBUY Amplify Online Retail ETF 1.2 65 -4 1.5 -4.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -24 2.9 -2.7
TTAC FCF US Quality ETF 1.2 59 2 6.3 +0.6
ZIG Acquirers Fund 1.2 84 -23 14.1 +8.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 9 6.5 +0.8
NURE Nuveen Short-Term REIT ETF 1.2 35 26 5.3 -0.4
PKB Invesco Building & Construction ETF 1.2 62 -1 5.4 -0.3
BSCFX Baron Small Cap Retail 1.2 75 -14 3.5 -2.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 16 1.7 -3.9
XSD SPDR S&P Semiconductor ETF 1.2 35 26 4.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 52 5.5 -0.1
MEDI Harbor Health Care ETF 1.1 80 -19 1.1 -4.5
REM iShares Mortgage Real Estate ETF 1.1 48 13 12.7 +7.1
FDCF Fidelity Disruptive Communications ETF 1.1 50 11 2.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 13.3 +7.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 22 10.8 +5.2
DVY iShares Select Dividend ETF 1.1 38 23 8.2 +2.6
FDHT Fidelity Digital Health ETF 1.1 39 22 -2.2 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 5.8 +0.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 43 5.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 46 5.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 5.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 13 5.0 -0.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 1 9.0 +3.3
ACES ALPS Clean Energy ETF 1.1 55 6 -3.4 -9.0
XTL SPDR S&P Telecom ETF 1.1 35 26 5.0 -0.6
DRLL Strive U.S. Energy ETF 1.1 41 20 8.4 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 1 8.1 +2.5
NETL NETLease Corporate Real Estate ETF 1.1 60 1 7.8 +2.2
OIH VanEck Oil Services ETF 1.0 35 26 2.3 -3.3
SMMD iShares Russell 2500 ETF 1.0 15 46 5.8 +0.1
IGM iShares Expanded Tech Sector ETF 1.0 41 20 4.4 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -323 8.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 37 7.4 +1.8
HELX Franklin Genomic Advancements ETF 1.0 50 11 0.3 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 3 -1.4 -7.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 1 8.2 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 49 4.6 -1.1
CGW Invesco S&P Global Water Index ETF 1.0 57 4 3.7 -2.0
CSD Invesco S&P Spin-Off ETF 1.0 65 -4 9.0 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 11 5.1 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 12 11.0 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 22 3.3 -2.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -4 5.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -5 -13.0 -18.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 15 5.0 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 21 2.2 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 26 2.4 -3.2
FIVG Defiance Next Gen Connectivity ETF 0.9 30 31 6.2 +0.6
SIXG Defiance Connective Technologies ETF 0.9 30 31 6.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 1 3.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 6.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 22 12.8 +7.2
JETS U.S. Global Jets ETF 0.9 60 1 -15.6 -21.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 1 5.0 -0.6
PHO Invesco Water Resources ETF 0.9 60 1 4.1 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -7 -0.1 -5.7
VT Vanguard Total World Stock ETF 0.9 7 54 5.6 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -4 1.2 -4.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 1 5.1 -0.6
RNEW VanEck Green Infrastructure ETF 0.9 45 16 -1.5 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 6.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 1 5.8 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 16 -5.0 -10.7
JFWD Jacob Forward ETF 0.8 75 -14 0.0 -5.6
IYR iShares U.S. Real Estate ETF 0.8 40 21 5.8 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -7 0.8 -4.8
HART IQ Healthy Hearts ETF 0.8 45 16 4.6 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 16 -2.9 -8.6
IPDP Dividend Performers ETF 0.8 122 -61 5.1 -0.5
PXE Invesco Energy Exploration & Production ETF 0.8 60 1 13.7 +8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 16 -7.2 -12.9
BTEK Future Tech ETF 0.8 88 -27 2.3 -3.3
PSI Invesco Semiconductors ETF 0.8 57 4 4.6 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 5 6.0 +0.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 11 -0.4 -6.0
EATZ AdvisorShares Restaurant ETF 0.8 101 -40 3.4 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -1 3.1 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -4 -1.3 -6.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 11 4.6 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -14 5.6 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -39 3.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 39 3.8 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 21 5.1 -0.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 11 3.1 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 1 3.1 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 12 4.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 38 6.4 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 6.9 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 22 9.2 +3.6
SLX VanEck Steel ETF 0.7 56 5 21.0 +15.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -9 8.7 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 12 5.3 -0.3
GURU Global X Guru Index ETF 0.7 75 -14 1.8 -3.9
STCE Schwab Crypto Thematic ETF 0.7 30 31 -1.0 -6.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 26 4.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 2.9 -2.8
REAI Intelligent Real Estate ETF 0.7 59 2 6.8 +1.1
FDWM Fidelity Women's Leadership ETF 0.7 59 2 4.6 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -4 5.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 36 6.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 43 6.5 +0.8
DAT ProShares Big Data Refiners ETF 0.7 58 3 2.4 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 26 5.8 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -14 5.2 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 21 6.3 +0.7
CANC Tema Oncology ETF 0.6 75 -14 -3.9 -9.5
SRHQ SRH U.S. Quality ETF 0.6 35 26 7.5 +1.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 1 9.7 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -9 9.6 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -7 2.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -14 0.2 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 41 6.9 +1.3
UFO Procure Space ETF 0.6 75 -14 -1.1 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 7.6 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 21 4.0 -1.7
DIVY Sound Equity Dividend Income ETF 0.6 45 16 10.1 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 43 7.2 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 26 9.2 +3.6
IWR iShares Russell Midcap ETF 0.6 19 42 5.6 -0.0
EBLU Ecofin Global Water ESG Fund 0.6 40 21 3.9 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 14 4.5 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 1 6.1 +0.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 1 2.4 -3.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 24 4.2 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 22 -1.7 -7.3
IUS Invesco RAFI Strategic US ETF 0.6 19 42 6.9 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 16 2.7 -2.9
PFM Invesco Dividend Achievers ETF 0.6 53 8 5.3 -0.4
PBD Invesco Global Clean Energy ETF 0.6 75 -14 -3.3 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -34 3.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 3 4.5 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 22 10.3 +4.7
SCAP InfraCap Small Cap Income ETF 0.5 135 -74 8.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -14 4.0 -1.7
SKYY First Trust Cloud Computing ETF 0.5 60 1 3.2 -2.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 2 4.5 -1.2
TOKE Cambria Cannabis ETF 0.5 42 19 1.6 -4.0
DIVB iShares Core Dividend ETF 0.5 5 56 7.5 +1.9
USAI Pacer American Energy Independence ETF 0.5 75 -14 3.8 -1.8
BNE Blue Horizon BNE ETF 0.5 87 -26 4.7 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 0 6.2 +0.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 6.1 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 24 4.0 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 26 2.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 31 7.9 +2.3
FCLD Fidelity Cloud Computing ETF 0.5 39 22 3.4 -2.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 14 -4.9 -10.5
JPRE JPMorgan Realty Income ETF 0.5 50 11 5.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 11 4.6 -1.1
VIG Vanguard Dividend Appreciation ETF 0.5 6 55 5.5 -0.1
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -4.9 -10.5
FOVL iShares Focused Value Factor ETF 0.5 25 36 9.1 +3.5
PSR Invesco Active U.S. Real Estate Fund 0.5 35 26 5.8 +0.2
AQWA Global X Clean Water ETF 0.5 50 11 4.1 -1.6
ARKK ARK Innovation ETF 0.5 75 -14 -3.5 -9.2
IQM Franklin Intelligent Machines ETF 0.5 50 11 3.3 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 14 -0.3 -6.0
PRNT 3D Printing ETF 0.5 66 -5 -0.2 -5.9
SHLD Global X Defense Tech ETF 0.5 50 11 4.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 1 4.0 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 26 5.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 2 2.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -19 7.9 +2.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -45 7.5 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 5 2.6 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.9 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -18 4.7 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 16 -0.3 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -34 5.0 -0.7
EINC VanEck Energy Income ETF 0.4 48 13 4.4 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 16 4.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 2 -0.6 -6.2
BFGFX Baron Focused Growth Retail 0.4 75 -14 3.3 -2.4
QTUM Defiance Quantum ETF 0.4 40 21 3.9 -1.7
BOAT SonicShares Global Shipping ETF 0.4 69 -8 32.8 +27.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -24 8.8 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -7 -4.8 -10.5
BFIIX Baron FinTech 0.4 75 -14 3.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 46 5.8 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -14 3.4 -2.3
MBOX Freedom Day Dividend ETF 0.4 39 22 7.3 +1.7
VERS ProShares Metaverse ETF 0.4 58 3 -16.1 -21.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -9 11.3 +5.6
ISRA VanEck Israel ETF 0.4 59 2 8.6 +3.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -14 1.3 -4.4
EBIZ Global X E-Commerce ETF 0.4 50 11 2.2 -3.5
CUT Invesco MSCI Global Timber ETF 0.4 61 0 8.2 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -24 4.6 -1.1
DGRO iShares Core Dividend Growth ETF 0.4 8 53 6.3 +0.6
PTEC Global X PropTech ETF 0.4 50 11 1.6 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -14 2.2 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -14 2.3 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -14 4.2 -1.4
EVX VanEck Environmental Services ETF 0.4 55 6 3.4 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 2 3.5 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 22 -2.0 -7.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 21 3.5 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 6 4.3 -1.4
HAUS Residential REIT ETF 0.3 60 1 4.6 -1.0
TAN Invesco Solar ETF 0.3 67 -6 8.7 +3.1
PINK Simplify Health Care ETF 0.3 50 11 2.9 -2.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 16 2.8 -2.8
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -1 6.7 +1.1
INDS Pacer Industrial Real Estate ETF 0.3 55 6 5.0 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 1 6.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 36 10.7 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 14 4.4 -1.3
CGDG Capital Group Dividend Growers ETF 0.3 47 14 6.6 +0.9
IUSV iShares Core S&P US Value ETF 0.3 4 57 6.5 +0.8
FFND Future Fund Active ETF 0.3 100 -39 -0.7 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -9 3.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.0 +0.4
CRAK VanEck Oil Refiners ETF 0.3 61 0 14.2 +8.5
AIEQ AI Powered Equity ETF 0.3 75 -14 1.8 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -7 7.3 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 6 3.1 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -24 1.9 -3.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 12 2.8 -2.8
WFH Direxion Work From Home ETF 0.3 45 16 6.3 +0.7
CLNR IQ Cleaner Transport ETF 0.3 45 16 6.7 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -14 3.2 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 6.3 +0.6
IPO Renaissance IPO ETF 0.3 60 1 -4.3 -10.0
REVS Columbia Research Enhanced Value ETF 0.3 19 42 7.5 +1.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 11 -5.0 -10.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -24 4.6 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -49 5.6 -0.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -1 7.9 +2.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -39 2.0 -3.7
VIDI Vident International Equity Strategy ETF 0.3 61 0 10.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.0 +2.4
SYNB Putnam BioRevolution ETF 0.3 70 -9 2.7 -3.0
IVRA Invesco Real Assets ESG ETF 0.3 59 2 5.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 11 9.3 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 20 11.0 +5.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 1 3.8 -1.9
MJ ETFMG Alternative Harvest 0.3 75 -14 -33.1 -38.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 22 4.1 -1.5
BHCHX Baron Health Care Strategy 0.3 75 -14 -0.8 -6.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 53 6.4 +0.7
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 6.3 +0.7
APUE ActivePassive U.S. Equity ETF 0.3 45 16 4.8 -0.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 0 2.6 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 16 2.7 -2.9
CCMG CCM Global Equity ETF 0.2 34 27 7.5 +1.8
ACVF American Conservative Values ETF 0.2 75 -14 4.2 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 9.2 +3.6
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -34 2.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -9 9.0 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -7 5.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -7 5.2 -0.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -9 5.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 23 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.1 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 5 1.2 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -7 4.0 -1.6
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -4 5.4 -0.2
PPH VanEck Pharmaceutical ETF 0.2 36 25 8.4 +2.7
ONLN ProShares Online Retail ETF 0.2 58 3 3.4 -2.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -14 -22.8 -28.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -15 2.2 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 7.3 +1.7
UTES Virtus Reaves Utilities ETF 0.2 49 12 4.6 -1.0
OCEN IQ Clean Oceans ETF 0.2 45 16 5.7 +0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.4 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 32 7.1 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 19 9.7 +4.0
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 49 9.1 +3.4
CTEC Global X CleanTech ETF 0.2 50 11 2.6 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 1 17.8 +12.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 14 3.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -9 4.1 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 2 6.0 +0.4
RSHO Tema American Reshoring ETF 0.2 75 -14 3.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 5.9 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -14 5.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 49 5.8 +0.2
IYH iShares U.S. Healthcare ETF 0.2 40 21 5.9 +0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.8 -0.8
FRNW Fidelity Clean Energy ETF 0.2 39 22 2.2 -3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -15 -4.5 -10.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 4.3 -1.4
ABEQ Absolute Select Value ETF 0.2 85 -24 4.4 -1.2
CWS AdvisorShares Focused Equity ETF 0.2 84 -23 4.5 -1.1
CLOD Themes Cloud Computing ETF 0.2 35 26 2.8 -2.8
FMIL Fidelity New Millennium ETF 0.2 59 2 4.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.8 -0.8
IYF iShares U.S. Financials ETF 0.2 40 21 5.8 +0.2
AFK VanEck Africa Index ETF 0.2 98 -37 8.5 +2.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -19 3.2 -2.5
IYG iShares US Financial Services ETF 0.2 40 21 5.5 -0.1
GXG Global X MSCI Colombia ETF 0.2 62 -1 16.4 +10.7
TINY ProShares Nanotechnology ETF 0.2 58 3 1.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 14 5.3 -0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 21 6.3 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 14 3.2 -2.5
SPAM Themes Cybersecurity ETF 0.1 35 26 2.0 -3.7
BTECX Baron Technology 0.1 75 -14 2.6 -3.0
FAN First Trust Global Wind Energy ETF 0.1 60 1 5.1 -0.5
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -3 5.5 -0.2
ICLN iShares Global Clean Energy ETF 0.1 41 20 4.7 -0.9
IDU iShares U.S. Utilities ETF 0.1 40 21 5.0 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -5 4.8 -0.9
RITA ETFB Green SRI REITs ETF 0.1 50 11 4.6 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -35 4.6 -1.0
FXN First Trust Energy AlphaDEX Fund 0.1 62 -1 6.2 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 16 5.4 -0.2
IWB iShares Russell 1000 ETF 0.1 15 46 4.9 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 1 3.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 5.4 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 21 5.6 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 6 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 53 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 46 5.6 -0.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 26 4.5 -1.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 0 10.5 +4.9
IYM iShares U.S. Basic Materials ETF 0.1 40 21 6.4 +0.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -24 4.4 -1.2
SOCL Global X Social Media ETF 0.1 65 -4 -6.3 -12.0
UDI USCF Dividend Income Fund 0.1 65 -4 7.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -11 6.2 +0.6
BPTRX Baron Partners Retail 0.1 75 -14 3.8 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -7 2.1 -3.5
BIZD VanEck BDC Income ETF 0.1 11 50 12.0 +6.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -20 11.8 +6.2
IYJ iShares U.S. Industrials ETF 0.1 40 21 4.6 -1.0
SFYX SoFi Next 500 ETF 0.1 0 61 4.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -24 3.3 -2.3
STXV Strive 1000 Value ETF 0.1 18 43 7.5 +1.9
VEGN US Vegan Climate ETF 0.1 60 1 4.6 -1.1
DWLD Davis Select Worldwide ETF 0.1 63 -2 7.1 +1.5
ARKW ARK Next Generation Internet ETF 0.1 87 -26 -0.8 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -4 4.6 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 19 8.9 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -2 6.8 +1.2
DFNL Davis Select Financial ETF 0.1 63 -2 7.0 +1.4
MAGA Point Bridge America First ETF 0.1 72 -11 5.8 +0.2
PTL Inspire 500 ETF 0.1 9 52 5.6 0.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.3 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 11 3.4 -2.2
ARKF ARK Fintech Innovation ETF 0.1 75 -14 -0.5 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 49 5.3 -0.3
FMET Fidelity Metaverse ETF 0.1 39 22 5.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.2 +0.6
JAVA JPMorgan Active Value ETF 0.1 44 17 5.9 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 18 11.5 +5.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 21 6.4 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 16 3.3 -2.3
AOTG AOT Growth and Innovation ETF 0.1 75 -14 3.3 -2.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 14 4.9 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 11 3.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.7 -1.0
DMAT Global X Disruptive Materials ETF 0.1 59 2 12.0 +6.4
GMET VanEck Green Metals ETF 0.1 63 -2 10.7 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -11 1.4 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 7 14.2 +8.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 0 20.2 +14.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -4 6.6 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 1 4.3 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 21 9.9 +4.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 11 4.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 12 6.0 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.8 +2.2
ACSI American Customer Satisfaction ETF 0.1 65 -4 4.5 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 46 5.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 57 5.7 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 6 4.7 -0.9
SFYF SoFi Social 50 ETF 0.1 29 32 -2.7 -8.3
HDV iShares Core High Dividend ETF 0.1 8 53 7.9 +2.2
PRAY FIS Christian Stock Fund 0.1 69 -8 5.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.4 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.1 +0.5
DURA VanEck Durable High Dividend ETF 0.1 29 32 6.8 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 43 4.5 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 7.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.9 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.0 52 9 2.7 -3.0
HDRO Defiance Next Gen H2 ETF 0.0 30 31 -14.5 -20.1
HYDR Global X Hydrogen ETF 0.0 50 11 -15.3 -20.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -9 0.7 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.0 75 -14 2.4 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 1.8 -3.8
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -14 3.5 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 46 9.5 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 4.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 51 5.3 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.0 7 54 3.9 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -24 -2.4 -8.0
BKCH Global X Blockchain ETF 0.0 50 11 -3.9 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 0 2.2 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -24 -4.7 -10.3
DAPP VanEck Digital Transformation ETF 0.0 50 11 -4.0 -9.6
GFOF Grayscale Future of Finance ETF 0.0 70 -9 0.4 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 0 -2.6 -8.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -14 -8.6 -14.2
IBLC iShares Blockchain and Tech ETF 0.0 47 14 -1.0 -6.6
BWEB Bitwise Web3 ETF 0.0 85 -24 1.1 -4.5
STXG Strive 1000 Growth ETF 0.0 18 43 4.2 -1.5
HERO Global X Video Games & Esports ETF 0.0 50 11 4.8 -0.8
VO Vanguard Mid-Cap ETF 0.0 4 57 5.6 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 7.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 5.0 -0.6
VOE Vanguard Mid-Cap Value ETF 0.0 7 54 7.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 8.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 6.8 +1.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 26 4.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 7.0 +1.3
VTV Vanguard Value ETF 0.0 4 57 6.5 +0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 7.7 +2.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 1 4.2 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 5.9 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.4 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.6 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.5 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 3.9 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 56 5.1 -0.6
VV Vanguard Large-Cap ETF 0.0 4 57 5.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.4 -1.3
STRV Strive 500 ETF 0.0 5 56 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 58 5.1 -0.6
RVRB Reverb ETF 0.0 30 31 4.8 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.5 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 61 5.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 54 5.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 5.4 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 32 7.6 +2.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 5.0 -0.6
CGGR Capital Group Growth ETF 0.0 39 22 3.3 -2.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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