First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 2.5%


  • 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) $851
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 526
Wgt avg mkt cap (mns) $2,604
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 57.3%
Small cap (<$2bn) 41.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPINE IMMUNE SCIENCES, INC. 1.0 %
FRANK'S INTERNATIONAL NV 0.5 %
OSCAR HEALTH, INC. CLASS A 0.4 %
BROOKDALE SENIOR LIVING INC 0.4 %
COMSTOCK RESOURCES INC 0.3 %
LAREDO PETROLEUM HOLDINGS IN 0.3 %
CAL-MAINE FOODS INC 0.3 %
PROCEPT BIOROBOTICS CORP. 0.3 %
ARCH COAL INC CLASS A 0.3 %
NORTHWEST NATURAL GAS CO 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
NETHERLANDS 0.7 %
IRELAND 0.6 %
BERMUDA 0.5 %
PUERTO RICO 0.5 %
LUXEMBOURG 0.3 %
COLOMBIA 0.3 %
BAHAMAS 0.1 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 17.4% 9.8% 7.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 71%
MSCI EAFE 1.04 68%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $88.81
30d moving avg. $82.80
Annualized volatility 21.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $14,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 7.2%


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 55.2 73 -12 11.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.9 9 52 4.0 -3.2
AVSC Avantis U.S Small Cap Equity ETF 45.0 25 36 5.4 -1.8
EES WisdomTree U.S. SmallCap Fund 44.6 38 23 10.3 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 41.3 42 19 7.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.2 35 26 7.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 41.1 71 -10 0.9 -6.3
TPSC Timothy Plan US Small Cap Core ETF 39.7 52 9 7.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.0 15 46 8.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 38.8 12 49 7.7 +0.6
IJR iShares Core S&P Small Cap ETF 38.5 6 55 8.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.5 3 58 8.2 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 37.2 10 51 7.8 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 37.0 60 1 8.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 23 8.1 +1.0
IWN iShares Russell 2000 Value ETF 34.6 24 37 5.6 -1.6
VTWV Vanguard Russell 2000 Value ETF 34.4 15 46 5.8 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 33.9 18 43 9.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 33.9 15 46 9.4 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.8 15 46 8.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.6 20 41 6.7 -0.5
SSLY Syntax Stratified SmallCap ETF 32.2 40 21 7.5 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 32.1 12 49 7.8 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 32.0 35 26 5.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.7 39 22 4.5 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 31.7 15 46 7.6 +0.4
IWM iShares Russell 2000 ETF 31.3 19 42 3.6 -3.6
VTWO Vanguard Russell 2000 ETF 31.1 10 51 3.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.1 39 22 9.4 +2.2
ISMD Inspire Small/Mid Cap ETF 30.3 54 7 6.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 29.8 25 36 6.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.5 29 32 7.4 +0.2
DFSV Dimensional US Small Cap Value ETF 29.3 31 30 8.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 29.3 28 33 8.2 +1.1
DFAS Dimensional U.S. Small Cap ETF 28.4 26 35 6.0 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 26.6 15 46 7.1 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 26.6 18 43 7.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 26.4 25 36 10.0 +2.9
STXK Strive Small-Cap ETF 25.3 18 43 5.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 24.6 4 57 4.9 -2.3
SVAL iShares US Small Cap Value Factor ETF 24.5 20 41 11.4 +4.2
PSC Principal U.S. Small-Cap ETF 24.4 38 23 6.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 24.4 75 -14 7.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 24.2 4 57 5.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 24.1 6 55 8.1 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.9 15 46 6.9 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.2 47 14 9.8 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.5 35 26 7.5 +0.3
ISCB iShares Morningstar Small-Cap ETF 21.4 4 57 5.3 -1.9
IWO iShares Russell 2000 Growth ETF 21.2 24 37 1.4 -5.7
VTWG Vanguard Russell 2000 Growth ETF 21.2 15 46 1.7 -5.4
ROSC Hartford Multifactor Small Cap ETF 20.8 34 27 10.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.9 17 44 5.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 67 -6 9.2 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.9 64 -3 2.1 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.2 25 36 8.8 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.2 38 23 6.7 -0.4
PSCF Invesco S&P SmallCap Financials ETF 17.5 29 32 10.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 17.5 15 46 7.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 17.5 31 30 5.2 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.2 12 49 7.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 16.9 6 55 2.5 -4.7
VBR Vanguard Small Cap Value ETF 16.2 7 54 8.2 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.1 60 1 1.2 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 1 9.0 +1.8
BFOR ALPS Barron's 400 ETF 15.4 65 -4 6.6 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 15.3 15 46 5.8 -1.4
VFMF Vanguard U.S. Multifactor ETF 15.2 18 43 8.7 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 36 25 11.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.6 39 22 8.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 14.3 13 48 10.6 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 41 4.5 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.9 35 26 9.0 +1.9
VB Vanguard Small-Cap ETF 13.6 5 56 5.4 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 13.5 39 22 7.8 +0.6
VXF Vanguard Extended Market ETF 13.3 6 55 3.9 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.2 24 37 7.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.1 35 26 7.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 48 2.8 -4.4
KRE SPDR S&P Regional Banking ETF 12.3 35 26 11.6 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 12.2 29 32 10.1 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.6 35 26 10.5 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 11.3 25 36 6.9 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 11.0 29 32 6.0 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 2 11.1 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 31 9.3 +2.1
IWC iShares Micro-Cap ETF 10.4 60 1 -4.3 -11.5
ETHO Etho Climate Leadership U.S. ETF 9.9 47 14 4.1 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 6 11.8 +4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 1 9.7 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 2 8.5 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 21 7.2 +0.0
VBK Vanguard Small-Cap Growth ETF 8.9 7 54 1.5 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -19 5.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 48 7.2 +0.0
EZM WisdomTree U.S. MidCap Fund 8.1 38 23 8.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -28 9.0 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 32 10.9 +3.7
DHS WisdomTree U.S. High Dividend Fund 7.8 38 23 8.8 +1.6
VAMO Cambria Value & Momentum ETF 7.8 61 0 9.6 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 7.4 90 -29 6.8 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 31 7.6 +0.4
IFRA iShares U.S. Infrastructure ETF 7.1 30 31 6.3 -0.9
KBE SPDR S&P Bank ETF 6.9 35 26 11.2 +4.0
GVLU Gotham 1000 Value ETF 6.9 50 11 7.4 +0.2
DEEP Roundhill Acquirers Deep Value ETF 6.7 80 -19 15.3 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 36 5.7 -1.5
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -4 7.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 46 7.6 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -19 6.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 44 5.7 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -34 1.7 -5.5
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 14 5.7 -1.5
BTEC Principal Healthcare Innovators ETF 5.5 42 19 -5.3 -12.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 31 12.3 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 41 2.1 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 41 -7.8 -15.0
KBWR Invesco KBW Regional Banking ETF 5.0 35 26 10.5 +3.3
SMDY Syntax Stratified MidCap ETF 5.0 35 26 6.3 -0.9
SYLD Cambria Shareholder Yield ETF 4.8 59 2 11.5 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 43 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 46 8.2 +1.1
DFUV Dimensional US Marketwide Value ETF 4.7 22 39 7.6 +0.4
WCEO Hypatia Women CEO ETF 4.6 85 -24 5.2 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 1 6.7 -0.5
FRI First Trust S&P REIT Index Fund 4.5 50 11 7.1 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -9 5.3 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -45 8.9 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 50 7.5 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 32 5.9 -1.3
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 53 7.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 43 5.7 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 32 6.5 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 42 0.9 -6.2
SCHH Schwab U.S. REIT ETF 4.2 7 54 7.7 +0.5
AVUS Avantis U.S. Equity ETF 4.2 15 46 6.0 -1.1
XBI SPDR S&P BIOTECH ETF 4.1 35 26 -1.4 -8.5
DFAR Dimensional US Real Estate ETF 4.1 19 42 7.4 +0.3
USRT iShares Core U.S. REIT ETF 4.1 8 53 7.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 51 6.9 -0.3
HLGE Hartford Longevity Economy ETF 4.1 44 17 6.6 -0.6
VNQ Vanguard Real Estate ETF 4.1 12 49 7.3 +0.1
PPTY US Diversified Real Estate ETF 4.0 53 8 6.7 -0.5
TXS Texas Capital Texas Equity Index ETF 4.0 49 12 5.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 1 9.5 +2.3
RWR SPDR Dow Jones REIT ETF 3.9 25 36 7.2 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 13 5.6 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 34 8.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 22 8.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -28 4.8 -2.4
ECML Euclidean Fundamental Value ETF 3.6 95 -34 8.7 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 7.4 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 53 4.9 -2.3
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 31 7.3 +0.1
RIET Hoya Capital High Dividend Yield ETF 3.4 50 11 14.5 +7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 1 -3.6 -10.8
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 11 6.9 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 26 8.8 +1.6
DFGR Dimensional Global Real Estate ETF 3.3 22 39 7.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 9 2.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -4 4.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 38 6.8 -0.4
XRT SPDR S&P Retail ETF 3.3 35 26 8.8 +1.6
REET iShares Global REIT ETF 3.3 14 47 7.1 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 58 7.0 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 56 6.9 -0.3
PKW Invesco Buyback Achievers ETF 3.2 62 -1 7.1 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 46 7.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 53 4.7 -2.5
VIS Vanguard Industrials ETF 3.2 10 51 4.5 -2.7
BLDG Cambria Global Real Estate ETF 3.2 60 1 9.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 41 6.0 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 49 6.8 -0.4
MILN Global X Millennial Consumer ETF 3.1 50 11 2.4 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 36 7.1 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 1 7.9 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 32 6.1 -1.1
VCR Vanguard Consumer Discretionary ETF 3.0 10 51 4.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 53 6.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 48 5.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 54 5.7 -1.4
VFH Vanguard Financials ETF 2.9 10 51 6.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 32 6.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 49 7.1 -0.1
TMFX Motley Fool Next Index ETF 2.8 50 11 3.4 -3.8
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 28 7.7 +0.5
MGMT Ballast Small/Mid Cap ETF 2.8 110 -49 7.8 +0.6
IBB iShares Biotechnology ETF 2.7 45 16 0.9 -6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -18 -9.7 -16.8
XSW SPDR S&P Software & Services ETF 2.7 35 26 2.9 -4.3
XTN SPDR S&P Transportation ETF 2.7 35 26 1.0 -6.2
WBIY WBI Power Factor High Dividend ETF 2.7 100 -39 11.0 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 22 10.8 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 9 9.4 +2.2
PKB Invesco Building & Construction ETF 2.6 62 -1 7.7 +0.5
VAW Vanguard Materials ETF 2.6 10 51 6.5 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 9 6.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 33 6.5 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 1 5.1 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 53 6.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 19 6.2 -1.0
HKND Humankind US Stock ETF 2.4 11 50 7.0 -0.2
CVAR Cultivar ETF 2.4 87 -26 6.9 -0.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 49 5.4 -1.8
FENY Fidelity MSCI Energy Index ETF 2.3 8 53 6.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 32 9.1 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 16 6.9 -0.3
SBIO ALPS Medical Breakthroughs ETF 2.3 50 11 -4.8 -12.0
VGT Vanguard Information Technology ETF 2.3 10 51 4.7 -2.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 26 17.1 +9.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 26 20.0 +12.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 11 3.6 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 26 10.0 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 53 4.8 -2.3
HOMZ Hoya Capital Housing ETF 2.2 30 31 8.1 +1.0
ITB iShares U.S. Home Construction ETF 2.2 40 21 10.8 +3.7
VRAI Virtus Real Asset Income ETF 2.2 55 6 8.6 +1.4
VDE Vanguard Energy ETF 2.2 10 51 6.8 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 32 8.8 +1.6
XHS SPDR S&P Health Care Services ETF 2.1 35 26 5.8 -1.4
VOX Vanguard Communication Services ETF 2.1 10 51 5.1 -2.1
TRFM AAM Transformers ETF 2.1 49 12 1.2 -5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 -29 7.5 +0.3
PXJ Invesco Oil & Gas Services ETF 2.0 63 -2 2.8 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 49 8.4 +1.2
IHF iShares U.S. Healthcare Providers ETF 2.0 40 21 6.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 40 3.9 -3.3
IYT iShares US Transportation ETF 2.0 40 21 2.1 -5.1
SDIV Global X Superdividend ETF 2.0 58 3 17.6 +10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 58 5.1 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 1 8.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 0 5.0 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 26 0.6 -6.5
DIV Global X SuperDividend US ETF 1.9 45 16 7.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 53 4.8 -2.4
VDC Vanguard Consumer Staples ETF 1.8 10 51 6.0 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -8 8.3 +1.1
IWV iShares Russell 3000 ETF 1.8 20 41 5.0 -2.2
PEJ Invesco Leisure and Entertainment ETF 1.8 58 3 0.4 -6.8
FCG First Trust Natural Gas ETF 1.8 60 1 9.2 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 1 6.7 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 16 -4.9 -12.1
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 53 6.3 -0.9
VTHR Vanguard Russell 3000 ETF 1.8 10 51 5.1 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 21 8.8 +1.6
ZIG Acquirers Fund 1.8 84 -23 14.1 +6.9
VTI Vanguard Total Stock Market ETF 1.8 3 58 5.1 -2.1
KCE SPDR S&P Capital Markets ETF 1.8 35 26 7.2 +0.0
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 21 8.3 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 26 5.1 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 53 5.9 -1.2
VPU Vanguard Utilities ETF 1.8 10 51 6.2 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 1 6.2 -0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 3 9.1 +1.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -24 3.6 -3.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 58 5.2 -2.0
OSCV Opus Small Cap Value ETF 1.7 79 -18 6.4 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -4 -1.1 -8.3
PPA Invesco Aerospace & Defense ETF 1.7 58 3 3.5 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 26 2.3 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 37 8.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 22 7.3 +0.1
DFUS Dimensional U.S. Equity ETF 1.6 9 52 5.1 -2.0
IBUY Amplify Online Retail ETF 1.6 65 -4 1.8 -5.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -4 6.0 -1.2
MORT VanEck Mortgage REIT Income ETF 1.6 43 18 13.7 +6.5
IAK iShares U.S. Insurance ETF 1.6 40 21 6.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 53 5.9 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 26 -0.9 -8.1
FPX First Trust US Equity Opportunities ETF 1.6 61 0 0.6 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 46 6.4 -0.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 21 10.2 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 36 6.8 -0.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.5 68 -7 -5.5 -12.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -14 8.1 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 1 4.7 -2.5
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 20 3.3 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 41 10.0 +2.8
REM iShares Mortgage Real Estate ETF 1.5 48 13 14.5 +7.3
SNSR Global X Internet of Things ETF 1.5 68 -7 4.3 -2.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -8 5.0 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 21 2.3 -4.9
SCHD Schwab US Dividend Equity ETF 1.5 6 55 9.6 +2.4
NURE Nuveen Short-Term REIT ETF 1.4 35 26 5.9 -1.3
AVRE Avantis Real Estate ETF 1.4 17 44 6.6 -0.5
JETS U.S. Global Jets ETF 1.4 60 1 -15.6 -22.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 55 7.3 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 26 6.5 -0.7
CNCR Range Cancer Therapeutics ETF 1.4 79 -18 -32.7 -39.8
XITK SPDR FactSet Innovative Technology ETF 1.4 45 16 2.7 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 16 3.3 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -20 2.9 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 43 5.0 -2.2
BMED Future Health ETF 1.4 85 -24 0.2 -7.0
VHT Vanguard Health Care ETF 1.4 10 51 5.7 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.4 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 22 10.6 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 52 5.1 -2.1
XME SPDR S&P Metals & Mining ETF 1.3 35 26 7.2 +0.0
SFYX SoFi Next 500 ETF 1.3 0 61 5.6 -1.6
SRET Global X SuperDividend REIT ETF 1.3 59 2 10.1 +3.0
SMMD iShares Russell 2500 ETF 1.3 15 46 6.0 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -14 5.7 -1.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -4 5.9 -1.3
FFTY Innovator IBD 50 ETF 1.3 80 -19 0.1 -7.1
PBJ Invesco Food & Beverage ETF 1.3 57 4 5.4 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 36 7.0 -0.2
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -18 -4.8 -12.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -19 4.5 -2.7
SDY SPDR S&P Dividend ETF 1.3 35 26 6.3 -0.9
FDHT Fidelity Digital Health ETF 1.3 39 22 -2.4 -9.6
PBE Invesco Biotechnology & Genome ETF 1.3 58 3 0.7 -6.5
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 22 11.1 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 1 9.1 +2.0
DRLL Strive U.S. Energy ETF 1.2 41 20 6.4 -0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -4.5 -11.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 1 10.3 +3.1
TPYP Tortoise North American Pipeline Fund 1.2 40 21 5.3 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -323 8.5 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 1 0.6 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 5 13.9 +6.7
PJP Invesco Pharmaceuticals ETF 1.2 57 4 7.4 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 26 -1.2 -8.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 14 -3.5 -10.7
WCLD WisdomTree Cloud Computing Fund 1.1 45 16 1.5 -5.7
OIH VanEck Oil Services ETF 1.1 35 26 2.1 -5.1
SCAP InfraCap Small Cap Income ETF 1.1 135 -74 7.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 16 9.7 +2.6
DVY iShares Select Dividend ETF 1.1 38 23 9.1 +1.9
FINX Global X FinTech ETF 1.1 68 -7 3.2 -4.0
XHB SPDR S&P Homebuilders ETF 1.1 35 26 8.6 +1.5
PXE Invesco Energy Exploration & Production ETF 1.1 60 1 11.2 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 9 7.0 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -8 2.3 -4.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 21 2.8 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 5.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 5.8 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 1 6.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 1 5.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 52 5.7 -1.5
FIW First Trust Water ETF 1.0 53 8 4.5 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 14 -5.2 -12.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 22 9.2 +2.0
IHI iShares U.S. Medical Devices ETF 1.0 40 21 3.8 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 1 7.2 +0.0
CSD Invesco S&P Spin-Off ETF 1.0 65 -4 7.9 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 1 7.1 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 16 -2.0 -9.2
KIE SPDR S&P Insurance ETF 1.0 35 26 6.7 -0.5
AGNG Global X Aging Population ETF 1.0 50 11 4.1 -3.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -40 2.7 -4.5
CBSE Clough Select Equity ETF 1.0 85 -24 -2.3 -9.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 41 8.0 +0.8
JFWD Jacob Forward ETF 1.0 75 -14 0.0 -7.2
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 1 7.9 +0.7
XTL SPDR S&P Telecom ETF 0.9 35 26 6.6 -0.6
REAI Intelligent Real Estate ETF 0.9 59 2 7.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -14 3.8 -3.4
CGV Conductor Global Equity Value ETF 0.9 130 -69 11.3 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -1 7.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -14 6.6 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 2 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -18 6.2 -0.9
IGM iShares Expanded Tech Sector ETF 0.9 41 20 4.5 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -14 4.9 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 4.5 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.9 45 16 3.0 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 16 -3.3 -10.5
CANC Tema Oncology ETF 0.9 75 -14 -4.4 -11.6
HART IQ Healthy Hearts ETF 0.9 45 16 5.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 43 7.6 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 1 5.1 -2.1
IGE iShares North American Natural Resources ETF 0.9 41 20 6.4 -0.8
VT Vanguard Total World Stock ETF 0.8 7 54 5.8 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 3.4 -3.8
XSD SPDR S&P Semiconductor ETF 0.8 35 26 5.1 -2.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 1 2.6 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -5 -19.8 -27.0
NETL NETLease Corporate Real Estate ETF 0.8 60 1 9.7 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 16 6.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 22 11.0 +3.8
DIVB iShares Core Dividend ETF 0.8 5 56 8.0 +0.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -39 2.9 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 7.1 -0.1
IPDP Dividend Performers ETF 0.8 122 -61 4.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 46 7.0 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 36 11.1 +3.9
ACES ALPS Clean Energy ETF 0.8 55 6 -5.0 -12.2
TTAC FCF US Quality ETF 0.8 59 2 6.5 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 11 5.8 -1.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 11 3.3 -3.9
PHO Invesco Water Resources ETF 0.8 60 1 4.3 -2.9
SKYY First Trust Cloud Computing ETF 0.8 60 1 3.5 -3.7
FIVG Defiance Next Gen Connectivity ETF 0.8 30 31 6.7 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 15 5.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 39 5.2 -2.0
STCE Schwab Crypto Thematic ETF 0.8 30 31 -8.0 -15.2
IWR iShares Russell Midcap ETF 0.8 19 42 5.7 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 1 6.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 12 11.0 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 3 -0.3 -7.5
EBIZ Global X E-Commerce ETF 0.7 50 11 1.2 -6.0
GURU Global X Guru Index ETF 0.7 75 -14 2.5 -4.7
RNEW VanEck Green Infrastructure ETF 0.7 45 16 -0.4 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 36 7.1 -0.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 12 1.7 -5.5
CSMD Congress SMid Growth ETF 0.7 69 -8 4.2 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -7 5.3 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -14 1.1 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 24 4.8 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -1 3.7 -3.5
IUS Invesco RAFI Strategic US ETF 0.7 19 42 7.3 +0.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 1 8.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 3 4.6 -2.6
HELX Franklin Genomic Advancements ETF 0.7 50 11 1.7 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 1 4.0 -3.1
EVX VanEck Environmental Services ETF 0.7 55 6 2.9 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 26 5.7 -1.5
ROYA Tema Global Royalties ETF 0.7 75 -14 4.6 -2.6
FCLD Fidelity Cloud Computing ETF 0.7 39 22 2.4 -4.8
DAT ProShares Big Data Refiners ETF 0.7 58 3 1.4 -5.8
SLX VanEck Steel ETF 0.6 56 5 20.6 +13.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 26 8.8 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 1 7.9 +0.7
TOKE Cambria Cannabis ETF 0.6 42 19 -6.2 -13.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 22 9.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 31 8.0 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -7 1.4 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 0 6.2 -1.0
IYR iShares U.S. Real Estate ETF 0.6 40 21 7.2 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -4 1.6 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 22 -3.5 -10.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 44 7.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -39 4.4 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 2 2.6 -4.6
PSI Invesco Semiconductors ETF 0.6 57 4 5.1 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 21 5.5 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 8 5.7 -1.5
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 13 6.3 -0.9
PRNT 3D Printing ETF 0.6 66 -5 -4.1 -11.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -9 9.1 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 1 3.9 -3.3
DIVY Sound Equity Dividend Income ETF 0.5 45 16 10.5 +3.3
BOAT SonicShares Global Shipping ETF 0.5 69 -8 29.1 +21.9
BTEK Future Tech ETF 0.5 88 -27 2.1 -5.1
IPO Renaissance IPO ETF 0.5 60 1 -3.2 -10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -9 10.6 +3.4
GLIF AGF Global Infrastructure ETF 0.5 45 16 5.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 21 6.6 -0.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 6.8 -0.4
VIG Vanguard Dividend Appreciation ETF 0.5 6 55 5.8 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -4 0.0 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -14 5.4 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 6.3 -0.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -45 9.1 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -9 8.3 +1.1
FOVL iShares Focused Value Factor ETF 0.5 25 36 10.1 +3.0
PTEC Global X PropTech ETF 0.5 50 11 1.7 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -4 6.3 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 16 -0.6 -7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 21 4.1 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 14 4.5 -2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 24 5.0 -2.2
WFH Direxion Work From Home ETF 0.5 45 16 0.0 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 14 -0.5 -7.7
USAI Pacer American Energy Independence ETF 0.5 75 -14 4.1 -3.1
ARKK ARK Innovation ETF 0.5 75 -14 -4.9 -12.1
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -9.2 -16.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -34 5.4 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 14 -5.0 -12.1
CGW Invesco S&P Global Water Index ETF 0.5 57 4 3.8 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 14 5.2 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 21 3.9 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -7 1.1 -6.0
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -3 6.2 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 26 5.9 -1.3
SHLD Global X Defense Tech ETF 0.5 50 11 4.8 -2.3
AOTG AOT Growth and Innovation ETF 0.5 75 -14 3.0 -4.2
MOON Direxion Moonshot Innovators ETF 0.4 65 -4 0.0 -7.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 3 5.0 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 12 6.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 49 5.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 46 10.1 +2.9
DGRO iShares Core Dividend Growth ETF 0.4 8 53 6.5 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 6 2.9 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 11 2.7 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -34 2.8 -4.3
CRAK VanEck Oil Refiners ETF 0.4 61 0 13.1 +5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -9 13.7 +6.5
LUXX Roundhill S&P Global Luxury ETF 0.4 45 16 2.7 -4.5
REVS Columbia Research Enhanced Value ETF 0.4 19 42 7.7 +0.5
SRHQ SRH U.S. Quality ETF 0.4 35 26 8.0 +0.8
DKRB Subversive Decarbonization ETF 0.4 75 -14 0.0 -7.2
BNE Blue Horizon BNE ETF 0.4 87 -26 5.0 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 21 3.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -24 4.9 -2.3
AIEQ AI Powered Equity ETF 0.4 75 -14 6.1 -1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 0 8.6 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 16 4.9 -2.3
PBD Invesco Global Clean Energy ETF 0.4 75 -14 -3.9 -11.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -18 5.1 -2.0
KCAL Subversive Food Security ETF 0.4 75 -14 0.0 -7.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 2 6.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 34 9.0 +1.8
IVRA Invesco Real Assets ESG ETF 0.4 59 2 7.1 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 3 13.1 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 11 4.8 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 16 1.4 -5.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -1 9.2 +2.1
VERS ProShares Metaverse ETF 0.4 58 3 -8.3 -15.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -14 -35.0 -42.2
PAWZ ProShares Pet Care ETF 0.4 50 11 4.0 -3.2
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.8 -0.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 42 6.4 -0.8
VICE AdvisorShares Vice ETF 0.4 99 -38 7.5 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 20 8.8 +1.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 53 6.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 1 6.3 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -7 4.2 -3.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -14 -3.5 -10.7
EINC VanEck Energy Income ETF 0.3 48 13 4.5 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 16 4.7 -2.5
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.6 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 12 4.8 -2.4
OCEN IQ Clean Oceans ETF 0.3 45 16 5.3 -1.9
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 11 9.6 +2.4
MEDI Harbor Health Care ETF 0.3 80 -19 0.9 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -7 -6.6 -13.8
AQWA Global X Clean Water ETF 0.3 50 11 4.3 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -24 1.9 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -14 4.5 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 6 3.6 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 5 0.1 -7.1
CLNR IQ Cleaner Transport ETF 0.3 45 16 8.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 1 3.8 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -7 6.6 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 2 4.9 -2.3
IYZ iShares U.S. Telecommunications ETF 0.3 40 21 8.3 +1.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 26 7.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 38 3.8 -3.4
MBOX Freedom Day Dividend ETF 0.3 39 22 7.7 +0.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 11 -5.4 -12.6
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -24 3.3 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -14 6.7 -0.5
IYH iShares U.S. Healthcare ETF 0.3 40 21 6.2 -1.0
FMIL Fidelity New Millennium ETF 0.3 59 2 4.3 -2.9
AWAY ETFMG Travel Tech ETF 0.3 76 -15 -4.1 -11.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.3 -0.9
PEXL Pacer US Export Leaders ETF 0.3 60 1 5.1 -2.1
ARKF ARK Fintech Innovation ETF 0.3 75 -14 -2.2 -9.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -9 4.6 -2.6
GXG Global X MSCI Colombia ETF 0.3 62 -1 15.2 +8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -24 8.1 +0.9
ACVF American Conservative Values ETF 0.3 75 -14 4.4 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 32 7.2 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.6 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 1 24.1 +16.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -19 3.2 -4.0
AFK VanEck Africa Index ETF 0.3 98 -37 10.0 +2.9
HAUS Residential REIT ETF 0.3 60 1 6.0 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -14 1.0 -6.2
ISRA VanEck Israel ETF 0.3 59 2 8.9 +1.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -14 1.6 -5.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 0 10.2 +3.0
IYM iShares U.S. Basic Materials ETF 0.3 40 21 6.7 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -24 -0.7 -7.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 19 9.6 +2.4
JPRE JPMorgan Realty Income ETF 0.3 50 11 6.9 -0.3
CWS AdvisorShares Focused Equity ETF 0.3 84 -23 4.8 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 1 4.1 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 8.8 +1.6
IDU iShares U.S. Utilities ETF 0.2 40 21 5.5 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 5.1 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 23 6.7 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 14 3.2 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 14 0.7 -6.5
SYNB Putnam BioRevolution ETF 0.2 70 -9 2.9 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -14 5.2 -2.0
BKCH Global X Blockchain ETF 0.2 50 11 -5.2 -12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 0 -4.0 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 0 -13.0 -20.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 22 -1.3 -8.5
IBLC iShares Blockchain and Tech ETF 0.2 47 14 -1.0 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -24 -4.7 -11.9
GFOF Grayscale Future of Finance ETF 0.2 70 -9 -4.0 -11.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -24 -0.9 -8.0
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -14 -10.7 -17.8
DAPP VanEck Digital Transformation ETF 0.2 50 11 -8.5 -15.7
WISE Themes Generative Artificial Intelligence ETF 0.2 35 26 2.1 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 2 3.5 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 2 5.5 -1.7
RITA ETFB Green SRI REITs ETF 0.2 50 11 6.0 -1.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -20 12.2 +5.0
BIZD VanEck BDC Income ETF 0.2 11 50 12.2 +5.1
ABEQ Absolute Select Value ETF 0.2 85 -24 4.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -19 8.0 +0.8
UTES Virtus Reaves Utilities ETF 0.2 49 12 5.7 -1.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 -0.2 -7.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -11 6.3 -0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 41 5.1 -2.1
TAN Invesco Solar ETF 0.2 67 -6 6.2 -1.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -9 6.0 -1.2
PPH VanEck Pharmaceutical ETF 0.2 36 25 8.8 +1.7
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.6 -1.6
INDS Pacer Industrial Real Estate ETF 0.2 55 6 6.2 -1.0
TINY ProShares Nanotechnology ETF 0.2 58 3 1.9 -5.3
ONLN ProShares Online Retail ETF 0.2 58 3 3.1 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -9 3.5 -3.7
SOCL Global X Social Media ETF 0.2 65 -4 -5.8 -12.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 6 4.0 -3.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 11 4.7 -2.5
VONE Vanguard Russell 1000 ETF 0.2 8 53 5.2 -2.0
IWB iShares Russell 1000 ETF 0.2 15 46 5.1 -2.0
SPAM Themes Cybersecurity ETF 0.2 35 26 2.0 -5.2
CLOU Global X Cloud Computing ETF 0.2 68 -7 2.1 -5.1
FXL First Trust Technology AlphaDEX Fund 0.2 61 0 4.1 -3.1
XT iShares Exponential Technologies ETF 0.2 46 15 3.9 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 6.2 -1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 6.2 -1.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -4 5.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 21 9.2 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 2 9.7 +2.5
STXV Strive 1000 Value ETF 0.1 18 43 7.8 +0.6
ITAN Sparkline Intangible Value ETF 0.1 50 11 6.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 14 5.9 -1.3
IYJ iShares U.S. Industrials ETF 0.1 40 21 4.8 -2.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 21 6.4 -0.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 16 2.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 5.2 -2.0
ICLN iShares Global Clean Energy ETF 0.1 41 20 4.3 -2.9
FRNW Fidelity Clean Energy ETF 0.1 39 22 3.7 -3.5
OALC OneAscent Large Cap Core ETF 0.1 86 -25 5.9 -1.3
FAN First Trust Global Wind Energy ETF 0.1 60 1 5.5 -1.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -5 4.9 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -14 1.6 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -14 1.7 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -35 5.3 -1.9
IYG iShares US Financial Services ETF 0.1 40 21 5.8 -1.4
UDI USCF Dividend Income Fund 0.1 65 -4 7.4 +0.3
SANE Subversive Mental Health ETF 0.1 75 -14 0.0 -7.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 11 3.8 -3.4
UFO Procure Space ETF 0.1 75 -14 -4.0 -11.2
CLOD Themes Cloud Computing ETF 0.1 35 26 3.7 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 6 5.4 -1.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -14 -28.0 -35.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -15 -0.5 -7.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -42 -27.6 -34.8
IYF iShares U.S. Financials ETF 0.1 40 21 6.3 -0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 21 6.6 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 4.7 -2.5
MAGA Point Bridge America First ETF 0.1 72 -11 6.3 -0.9
DFNL Davis Select Financial ETF 0.1 63 -2 6.8 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 23 8.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 26 8.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.6 -0.6
DMAT Global X Disruptive Materials ETF 0.1 59 2 9.9 +2.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 2 2.9 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -11 2.2 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 0 14.8 +7.6
GMET VanEck Green Metals ETF 0.1 63 -2 9.8 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 7 11.9 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 46 6.3 -0.9
ACSI American Customer Satisfaction ETF 0.1 65 -4 4.9 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 43 4.4 -2.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -19 -2.4 -9.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 0 4.5 -2.7
URA Global X Uranium ETF 0.1 69 -8 3.9 -3.3
FTWO Strive FAANG 2.0 ETF 0.1 49 12 4.7 -2.5
VEGN US Vegan Climate ETF 0.1 60 1 4.7 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 5 1.7 -5.5
PRAY FIS Christian Stock Fund 0.1 69 -8 5.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -7 3.4 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -7 4.2 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 16 6.1 -1.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -8 5.4 -1.8
HDV iShares Core High Dividend ETF 0.1 8 53 8.1 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -2 6.5 -0.7
TINT ProShares Smart Materials ETF 0.1 58 3 5.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.6 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -4 6.4 -0.8
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 7 3.4 -3.8
FMET Fidelity Metaverse ETF 0.1 39 22 4.4 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -14 3.1 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 1 3.9 -3.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 0 3.0 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -14 7.8 +0.6
ARKW ARK Next Generation Internet ETF 0.1 87 -26 -2.9 -10.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -9 2.5 -4.7
FDN First Trust Dow Jones Internet Index Fund 0.1 52 9 1.5 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 11 5.1 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 11 2.1 -5.1
XDAT Franklin Exponential Data ETF 0.1 50 11 2.9 -4.3
DWLD Davis Select Worldwide ETF 0.1 63 -2 5.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 5.1 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 28 7.2 -0.0
DURA VanEck Durable High Dividend ETF 0.1 29 32 7.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 57 6.1 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 42 6.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 46 4.9 -2.3
STXG Strive 1000 Growth ETF 0.0 18 43 4.2 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.7 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.8 -2.4
VOE Vanguard Mid-Cap Value ETF 0.0 7 54 7.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 7.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 51 5.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 49 4.8 -2.4
APUE ActivePassive U.S. Equity ETF 0.0 45 16 5.0 -2.2
IYW iShares U.S. Technology ETF 0.0 40 21 4.5 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 47 5.4 -1.8
VO Vanguard Mid-Cap ETF 0.0 4 57 5.8 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 26 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 21 5.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 6.9 -0.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 26 5.5 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 46 7.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 1 4.3 -2.9
SCHK Schwab 1000 Index ETF 0.0 5 56 5.3 -1.9
VTV Vanguard Value ETF 0.0 4 57 7.0 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -24 4.5 -2.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 26 4.8 -2.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -14 10.2 +3.0
SPRX Spear Alpha ETF 0.0 75 -14 -0.5 -7.7
DARP Grizzle Growth ETF 0.0 75 -14 3.2 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 5.6 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.1 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.7 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 7.8 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 6.2 -1.0
VV Vanguard Large-Cap ETF 0.0 4 57 5.2 -2.0
STRV Strive 500 ETF 0.0 5 56 5.2 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 61 5.3 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 8.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 54 5.2 -2.0
SFY SoFi Select 500 ETF 0.0 0 61 5.2 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 12 5.0 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 6.0 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 32 8.2 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 10.9 +3.7
ARB AltShares Merger Arbitrage ETF -0.2 77 -16 -0.2 -7.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.