First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $1,226
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) $2,378
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 51.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 1.1 %
CAREER EDUCATION CORP 0.6 %
APPLIED OPTOELECTRONICS INC 0.5 %
AVIS BUDGET GROUP INC 0.5 %
MADISON SQUARE GARDEN ENTERTAINMEN 0.5 %
RELAY THERAPEUTICS, INC. 0.5 %
ANAPTYSBIO, INC. 0.4 %
BEL FUSE INC-CL B 0.4 %
KAISER ALUMINUM CORP 0.4 %
WORTHINGTON STEEL, INC. 0.3 %
Total 5.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
PUERTO RICO 0.9 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.6 %
IRELAND 0.4 %
CHINA 0.4 %
CANADA 0.2 %
NETHERLANDS 0.2 %
COLOMBIA 0.2 %
LUXEMBOURG 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 54.1% 8.8% 12.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 62%
MSCI EAFE 0.85 43%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $133.98
30d moving avg. $125.64
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $12,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 5.3%


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
(%)
EES WisdomTree U.S. SmallCap Fund 46.9 38 23 7.8 +2.5
AVSC Avantis U.S Small Cap Equity ETF 41.3 25 36 4.6 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 38.7 71 -10 -0.6 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.4 9 52 3.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 35.6 12 49 6.1 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.2 35 26 6.5 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 34.9 3 58 6.3 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 34.9 7 54 6.1 +0.9
IJR iShares Core S&P Small Cap ETF 34.7 6 55 6.3 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.5 10 51 8.9 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 34.4 15 46 8.9 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 34.3 18 43 8.9 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.7 15 46 6.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 32.7 38 23 8.0 +2.8
VTWV Vanguard Russell 2000 Value ETF 31.8 10 51 4.9 -0.4
IWN iShares Russell 2000 Value ETF 31.8 24 37 4.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.9 29 32 6.3 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.8 39 22 7.4 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 30.1 12 49 6.6 +1.3
RSSL Global X Russell 2000 ETF 29.4 8 53 2.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 29.3 52 9 6.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.2 20 41 4.0 -1.3
IWM iShares Russell 2000 ETF 27.8 19 42 2.6 -2.7
ISMD Inspire Small/Mid Cap ETF 27.4 54 7 5.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 22 2.3 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.5 47 14 7.6 +2.3
STXK Strive Small-Cap ETF 25.9 18 43 5.1 -0.1
AVUV Avantis U.S. Small Cap Value ETF 25.9 25 36 7.9 +2.6
DFSV Dimensional US Small Cap Value ETF 25.8 31 30 8.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.1 39 22 3.5 -1.8
VTWO Vanguard Russell 2000 ETF 24.8 7 54 2.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 24.6 75 -14 5.7 +0.4
ROSC Hartford Multifactor Small Cap ETF 24.5 34 27 7.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 24.5 25 36 6.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 24.3 28 33 8.6 +3.3
PSC Principal U.S. Small-Cap ETF 23.0 38 23 3.6 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.3 12 49 3.4 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.2 15 46 3.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 43 3.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 21.9 26 35 5.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.8 10 51 3.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.6 25 36 7.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.5 35 26 6.0 +0.7
FESM Fidelity Enhanced Small Cap ETF 21.4 28 33 2.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 21.3 20 41 7.3 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 21.2 60 1 7.9 +2.6
ISCV iShares Morningstar Small Cap Value ETF 20.7 6 55 7.8 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 20.5 4 57 5.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 20.5 4 57 4.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 67 -6 8.7 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.6 38 23 9.0 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.3 64 -3 1.2 -4.1
IWO iShares Russell 2000 Growth ETF 18.0 24 37 0.5 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.8 35 26 6.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 16.6 4 57 5.3 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 16.0 55 6 10.9 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 15.8 15 46 6.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.2 17 44 4.9 -0.4
VTWG Vanguard Russell 2000 Growth ETF 15.1 10 51 0.6 -4.7
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 32 8.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.6 24 37 5.9 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 2 9.2 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 46 4.9 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.0 36 25 8.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 13.7 13 48 9.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 13.6 18 43 6.6 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.3 49 12 8.0 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.1 35 26 7.2 +1.9
BFOR ALPS Barron's 400 ETF 13.0 65 -4 4.9 -0.3
VBR Vanguard Small Cap Value ETF 12.9 7 54 7.8 +2.6
VXF Vanguard Extended Market ETF 12.8 5 56 3.7 -1.5
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 19 5.9 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 11.8 60 1 3.4 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 11.8 25 36 7.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 11.7 29 32 6.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 11.7 31 30 4.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 55 2.7 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.7 89 -28 7.9 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 41 5.7 +0.4
IWC iShares Micro-Cap ETF 10.7 60 1 -1.4 -6.6
ETHO Etho Climate Leadership U.S. ETF 10.5 47 14 4.3 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.3 35 26 3.0 -2.3
WSML iShares MSCI World Small-Cap ETF 10.2 15 46 5.2 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.0 60 1 -0.9 -6.2
DXUV Dimensional US Vector Equity ETF 10.0 28 33 5.2 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 26 8.8 +3.5
KRE State Street SPDR S&P Regional Banking ETF 9.9 35 26 8.6 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.8 40 21 3.7 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.5 59 2 4.3 -1.0
VB Vanguard Small-Cap ETF 9.5 5 56 5.2 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 26 6.1 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 9.4 39 22 3.5 -1.8
NIXT Research Affiliates Deletions ETF 9.3 9 52 6.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 48 5.5 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 41 0.8 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 32 4.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -19 5.9 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 40 21 6.9 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 32 8.6 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -34 -0.6 -5.8
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -19 15.3 +10.1
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -13 7.5 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 6 9.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 48 1.6 -3.6
GVLU Gotham 1000 Value ETF 7.8 50 11 8.3 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.4 59 2 8.5 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 1 7.9 +2.6
KBE State Street SPDR S&P Bank ETF 6.9 35 26 8.6 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -19 6.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 1 5.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 31 13.6 +8.3
VAMO Cambria Value & Momentum ETF 6.5 61 0 5.2 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -14 5.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 6.1 38 23 8.2 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 32 9.7 +4.4
WCEO Hypatia Women CEO ETF 6.0 85 -24 4.8 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 6 3.1 -2.2
SYLD Cambria Shareholder Yield ETF 5.9 59 2 10.3 +5.0
EBI Longview Advantage ETF 5.7 35 26 5.9 +0.6
XBI State Street SPDR S&P Biotech ETF 5.6 35 26 -2.0 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 31 3.6 -1.6
OPTZ Optimize Strategy Index ETF 5.5 50 11 3.5 -1.8
DBSC Deepwater Beachfront Small Cap ETF 5.4 85 -24 1.1 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 41 -3.5 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 18 4.7 -0.6
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -4 7.0 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 31 2.6 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 32 2.4 -2.9
VBK Vanguard Small-Cap Growth ETF 4.9 7 54 1.2 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 32 3.1 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 36 4.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 22 7.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 44 4.6 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 53 4.2 -1.1
ECML Euclidean Fundamental Value ETF 4.5 95 -34 8.8 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 42 0.3 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -9 10.6 +5.3
VCR Vanguard Consumer Discretionary ETF 4.1 9 52 4.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 51 8.0 +2.7
IBB iShares Biotechnology ETF 4.0 45 16 -0.5 -5.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -9 5.4 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 43 7.9 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 46 7.9 +2.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 14 4.1 -1.2
PPTY US Diversified Real Estate ETF 3.8 53 8 7.5 +2.2
KBWR Invesco KBW Regional Banking ETF 3.8 35 26 8.1 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 50 7.0 +1.7
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 32 6.7 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 22 7.7 +2.5
PKW Invesco Buyback Achievers ETF 3.8 62 -1 7.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 47 4.5 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -18 0.0 -5.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 12 5.0 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 1 5.5 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 21 2.6 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 26 1.2 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 41 6.1 +0.8
VDE Vanguard Energy ETF 3.5 9 52 6.9 +1.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 39 6.2 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 2 4.5 -0.8
HOMZ Hoya Capital Housing ETF 3.4 30 31 10.3 +5.0
MGMT Ballast Small/Mid Cap ETF 3.4 110 -49 7.3 +2.1
RIET Hoya Capital High Dividend Yield ETF 3.4 50 11 13.5 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 36 6.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 1 4.6 -0.7
EZM WisdomTree U.S. MidCap Fund 3.4 38 23 7.9 +2.7
FSGS First Trust SMID Growth Strength ETF 3.4 60 1 4.8 -0.5
FRI First Trust S&P REIT Index Fund 3.3 50 11 6.4 +1.1
FPX First Trust US Equity Opportunities ETF 3.3 61 0 0.8 -4.5
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -15 3.1 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 49 6.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -29 7.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 9 3.7 -1.6
DEW WisdomTree Global High Dividend Fund 3.2 58 3 7.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 49 6.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -45 10.0 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 46 6.0 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 13 7.8 +2.5
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 46 4.9 -0.4
USRT iShares Core U.S. REIT ETF 3.1 8 53 6.8 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 53 5.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 49 5.9 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 34 6.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 43 4.6 -0.7
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 36 6.6 +1.3
VDC Vanguard Consumer Staples ETF 3.1 9 52 5.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 48 5.7 +0.4
XRT State Street SPDR S&P Retail ETF 3.1 35 26 7.5 +2.2
MILN Global X Millennial Consumer ETF 3.1 50 11 4.0 -1.3
DFAR Dimensional US Real Estate ETF 3.0 19 42 7.1 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 36 11.4 +6.1
SCHH Schwab U.S. REIT ETF 3.0 7 54 7.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -4 4.8 -0.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 11 3.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 38 5.8 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 54 6.0 +0.7
PXJ Invesco Oil & Gas Services ETF 3.0 63 -2 2.6 -2.6
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 53 6.9 +1.6
VNQ Vanguard Real Estate ETF 2.9 13 48 6.7 +1.4
LST Leuthold Select Industries ETF 2.9 91 -30 4.8 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 56 6.0 +0.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 53 7.0 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 58 6.0 +0.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 1 6.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 46 6.7 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.8 35 26 -1.8 -7.1
WBIY WBI Power Factor High Dividend ETF 2.8 100 -39 12.4 +7.1
TCV Towle Value ETF 2.8 85 -24 9.6 +4.3
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -18 -4.0 -9.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 26 11.3 +6.0
AVUS Avantis U.S. Equity ETF 2.7 15 46 4.7 -0.6
SBIO ALPS Medical Breakthroughs ETF 2.7 50 11 0.0 -5.3
XSW State Street SPDR S&P Software & Services ETF 2.7 35 26 2.8 -2.4
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 21 4.9 -0.4
VFH Vanguard Financials ETF 2.7 9 52 6.3 +1.0
ITB iShares U.S. Home Construction ETF 2.7 40 21 12.1 +6.8
OIH VanEck Oil Services ETF 2.7 35 26 2.5 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 16 7.1 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 1 6.5 +1.3
DIV Global X SuperDividend US ETF 2.6 45 16 9.6 +4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 32 3.7 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 32 8.3 +3.0
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 32 9.2 +3.9
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 36 6.2 +0.9
OSCV Opus Small Cap Value ETF 2.5 79 -18 5.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 53 4.9 -0.4
HWAY Themes US Infrastructure ETF 2.5 29 32 4.5 -0.7
TRFM AAM Transformers ETF 2.5 49 12 1.0 -4.3
VAW Vanguard Materials ETF 2.5 9 52 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 32 5.6 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 16 -1.4 -6.7
FFOX FundX Future Fund Opportunities ETF 2.4 100 -39 2.5 -2.8
REET iShares Global REIT ETF 2.4 14 47 6.9 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 1 1.1 -4.2
DFGR Dimensional Global Real Estate ETF 2.4 22 39 6.9 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 0 5.9 +0.6
WDIV SPDR S&P Global Dividend ETF 2.3 40 21 9.0 +3.7
VIS Vanguard Industrials ETF 2.3 9 52 3.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 11 6.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -28 4.3 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 1 -1.6 -6.8
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 26 3.8 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 26 8.8 +3.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 53 3.6 -1.7
FNCL Fidelity MSCI Financials Index ETF 2.3 8 53 6.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 26 6.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 37 7.1 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 9 9.0 +3.7
TEXN iShares Texas Equity ETF 2.2 20 41 5.0 -0.3
SDIV Global X Superdividend ETF 2.2 58 3 12.9 +7.6
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 31 6.7 +1.4
PJP Invesco Pharmaceuticals ETF 2.1 57 4 7.2 +2.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 31 5.5 +0.2
CANC Tema Oncology ETF 2.1 75 -14 -2.4 -7.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -5 -2.7 -8.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 49 4.2 -1.0
ALIL Argent Focused Small Cap ETF 2.0 74 -13 5.6 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 16 1.1 -4.1
CVAR Cultivar ETF 2.0 87 -26 7.1 +1.8
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 26 11.9 +6.6
FTXO First Trust Nasdaq Bank ETF 2.0 60 1 7.8 +2.5
VHT Vanguard Health Care ETF 2.0 9 52 5.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 40 2.7 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 1 6.6 +1.3
SFGV Sequoia Global Value ETF 1.9 23 38 7.1 +1.9
XTN State Street SPDR S&P Transportation ETF 1.9 35 26 3.5 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 53 5.6 +0.3
TMFX Motley Fool Next Index ETF 1.9 50 11 3.0 -2.3
PBJ Invesco Food & Beverage ETF 1.9 57 4 7.7 +2.4
NURE Nuveen Short-Term REIT ETF 1.9 35 26 7.1 +1.8
IYT iShares US Transportation ETF 1.9 40 21 4.6 -0.7
VGT Vanguard Information Technology ETF 1.9 9 52 24.6 +19.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 9 5.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 27 5.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 33 5.7 +0.4
IHF iShares U.S. Healthcare Providers ETF 1.8 40 21 7.3 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 1 7.2 +1.9
KIE State Street SPDR S&P Insurance ETF 1.8 35 26 6.9 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 3 -1.7 -7.0
GPT Intelligent Alpha Atlas ETF 1.7 69 -8 6.0 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -19 14.8 +9.5
MVPA Miller Value Partners Appreciation ETF 1.7 60 1 9.8 +4.6
SRET Global X SuperDividend REIT ETF 1.7 59 2 12.2 +6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 1 0.8 -4.5
GURU Global X Guru Index ETF 1.7 75 -14 2.4 -2.9
AVUQ Avantis U.S. Quality ETF 1.7 15 46 3.5 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 26 10.1 +4.8
IAK iShares U.S. Insurance ETF 1.7 40 21 7.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 58 4.1 -1.2
DESK VanEck Office and Commercial REIT ETF 1.6 50 11 14.3 +9.0
SMMD iShares Russell 2500 ETF 1.6 15 46 5.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -20 2.8 -2.5
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 26 11.2 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 5 9.5 +4.2
HELX Franklin Genomic Advancements ETF 1.6 50 11 -1.4 -6.7
SDY State Street SPDR S&P Dividend ETF 1.6 35 26 6.1 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 12 6.3 +1.0
XTL State Street SPDR S&P Telecom ETF 1.6 35 26 1.6 -3.7
IWV iShares Russell 3000 ETF 1.6 20 41 4.0 -1.3
VTI Vanguard Total Stock Market ETF 1.6 3 58 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 1.5 7 54 4.1 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.5 35 26 6.2 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 21 10.1 +4.8
AKAF The Frontier Economic Fund 1.5 20 41 5.2 -0.1
AVRE Avantis Real Estate ETF 1.5 17 44 6.7 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 26 3.9 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -18 4.0 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 0 7.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 53 3.0 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 26 0.9 -4.4
IGE iShares North American Natural Resources ETF 1.5 41 20 5.7 +0.4
DFUS Dimensional U.S. Equity ETF 1.5 9 52 4.0 -1.3
BLDG Cambria Global Real Estate ETF 1.5 60 1 11.0 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 8.9 +3.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -4 5.8 +0.5
WDNA WisdomTree BioRevolution Fund 1.4 45 16 -2.3 -7.5
ACES ALPS Clean Energy ETF 1.4 55 6 -2.5 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 43 6.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 55 6.1 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 56 7.5 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 1 3.9 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 16 0.1 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 36 6.2 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 1 6.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 41 8.8 +3.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 58 4.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 5 6.9 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -14 6.0 +0.7
VPU Vanguard Utilities ETF 1.3 9 52 4.9 -0.4
SIXG Defiance Connective Technologies ETF 1.3 30 31 2.8 -2.5
VRAI Virtus Real Asset Income ETF 1.3 55 6 8.4 +3.1
FTXR First Trust Nasdaq Transportation ETF 1.3 60 1 6.9 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -4 0.7 -4.6
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -8 0.7 -4.6
BEDZ AdvisorShares Hotel ETF 1.3 100 -39 5.3 -0.0
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 53 4.9 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -9 3.3 -2.0
MFVL Motley Fool Value Factor ETF 1.3 50 11 5.8 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 58 4.3 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 1 5.8 +0.6
PKB Invesco Building & Construction ETF 1.3 62 -1 3.4 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 1 5.2 -0.1
TBLU Tortoise Global Water ESG ETF 1.2 40 21 4.4 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 16 0.8 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 26 1.7 -3.6
CGW Invesco S&P Global Water Index ETF 1.2 57 4 4.4 -0.9
TTAC FCF US Quality ETF 1.2 59 2 5.5 +0.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 11 -2.7 -8.0
VOX Vanguard Communication Services ETF 1.2 9 52 4.2 -1.1
PINK Simplify Health Care ETF 1.2 50 11 0.9 -4.4
FFTY Innovator IBD 50 ETF 1.2 80 -19 -0.1 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 31 7.6 +2.3
SPIT F/m Emerald Special Situations ETF 1.2 105 -44 -0.7 -6.0
MORT VanEck Mortgage REIT Income ETF 1.2 43 18 17.6 +12.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -1 2.9 -2.4
IHI iShares U.S. Medical Devices ETF 1.1 40 21 5.0 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 1 4.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 51 4.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 4.0 -1.3
TINY ProShares Nanotechnology ETF 1.1 58 3 1.2 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 53 4.3 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 4.0 -1.3
AGNG Global X Aging Population ETF 1.1 50 11 4.3 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -323 16.0 +10.7
BMED Future Health ETF 1.1 85 -24 1.3 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 52 4.1 -1.2
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 26 5.8 +0.5
FCG First Trust Natural Gas ETF 1.1 60 1 13.9 +8.6
ARKG ARK Genomic Revolution ETF 1.1 75 -14 -1.5 -6.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 36 5.9 +0.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 0 5.1 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.1 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 2 10.9 +5.6
PRNT 3D Printing ETF 1.0 66 -5 1.2 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 14 -0.3 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 22 7.4 +2.1
ZIG Acquirers Fund 1.0 84 -23 20.5 +15.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 14 1.1 -4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 16 -0.1 -5.3
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 20 3.4 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 1 4.1 -1.2
FFF Founders 100 ETF 1.0 75 -14 2.5 -2.8
PXE Invesco Energy Exploration & Production ETF 1.0 60 1 11.9 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 1 4.3 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 1 4.7 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -18 0.0 -5.3
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 14 0.0 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -7 2.5 -2.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 24 5.3 +0.1
SCHD Schwab US Dividend Equity ETF 0.9 6 55 8.2 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -19 3.6 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -39 2.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 2.8 -2.5
FCLD Fidelity Cloud Computing ETF 0.9 39 22 3.2 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 2.1 -3.2
IWR iShares Russell Midcap ETF 0.9 19 42 5.4 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 43 5.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 38 5.4 +0.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 11 -1.2 -6.5
DRLL Strive U.S. Energy ETF 0.9 41 20 8.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 54 5.2 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 41 7.4 +2.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 3 1.0 -4.3
CTEC Global X CleanTech ETF 0.9 50 11 -0.1 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 3.2 -2.1
REM iShares Mortgage Real Estate ETF 0.9 48 13 18.8 +13.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 46 6.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 49 5.0 -0.3
IUS Invesco RAFI Strategic US ETF 0.8 19 42 5.6 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -24 1.2 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 6.0 +0.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -8 4.2 -1.1
ARKK ARK Innovation ETF 0.8 75 -14 -2.9 -8.1
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 26 4.9 -0.4
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 13 5.9 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.7 -3.6
ZAP Global X U.S. Electrification ETF 0.8 50 11 3.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -9 6.4 +1.1
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -8 1.1 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -14 3.9 -1.4
FXO First Trust Financials AlphaDEX Fund 0.8 62 -1 8.3 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -24 -0.8 -6.1
USAI Pacer American Energy Independence ETF 0.8 75 -14 3.6 -1.7
DIVY Sound Equity Dividend Income ETF 0.8 45 16 8.1 +2.9
PBE Invesco Biotechnology & Genome ETF 0.8 58 3 1.8 -3.4
SRHQ SRH U.S. Quality ETF 0.8 35 26 6.2 +1.0
SPAM Themes Cybersecurity ETF 0.8 35 26 2.3 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 2.9 -2.4
MADE iShares U.S. Manufacturing ETF 0.8 40 21 3.4 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 1.5 -3.8
CCFE Concourse Capital Focused Equity ETF 0.8 95 -34 2.7 -2.6
AIRL Themes Airlines ETF 0.8 35 26 1.6 -3.7
PHO Invesco Water Resources ETF 0.8 60 1 4.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 46 8.0 +2.7
NETL NETLease Corporate Real Estate ETF 0.8 60 1 7.3 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -9 3.9 -1.4
FIW First Trust Water ETF 0.8 53 8 5.0 -0.3
TPYP Tortoise North American Pipeline Fund 0.7 40 21 4.9 -0.3
CRAK VanEck Oil Refiners ETF 0.7 61 0 8.9 +3.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 5.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 14 4.9 -0.4
SKYY First Trust Cloud Computing ETF 0.7 60 1 2.9 -2.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 16 1.5 -3.8
IBUY Amplify Online Retail ETF 0.7 65 -4 2.3 -3.0
FINX Global X FinTech ETF 0.7 68 -7 2.9 -2.4
ONLN ProShares Online Retail ETF 0.7 58 3 1.2 -4.1
NATO Themes Transatlantic Defense ETF 0.7 35 26 1.9 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 1 0.3 -5.0
LNGX Global X U.S. Natural Gas ETF 0.7 45 16 10.3 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 52 4.8 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 3.6 -1.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -14 1.7 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 1 7.5 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 11 4.1 -1.2
IGM iShares Expanded Tech Sector ETF 0.7 41 20 2.6 -2.7
CBSE Clough Select Equity ETF 0.7 85 -24 0.3 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 11 4.7 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 21 3.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 14 3.9 -1.4
PFM Invesco Dividend Achievers ETF 0.7 53 8 4.7 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 46 5.7 +0.5
HEAL Global X HealthTech ETF 0.6 50 11 -1.5 -6.8
PSI Invesco Semiconductors ETF 0.6 57 4 1.4 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -14 3.9 -1.4
POWR iShares U.S. Power Infrastructure ETF 0.6 40 21 3.8 -1.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 56 5.0 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 12 4.5 -0.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -4 3.5 -1.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -16 2.6 -2.7
BOAT SonicShares Global Shipping ETF 0.6 69 -8 20.4 +15.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 20 4.2 -1.1
VT Vanguard Total World Stock ETF 0.6 6 55 4.9 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 16 4.2 -1.1
DRNZ REX Drone ETF 0.6 65 -4 -1.6 -6.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 5.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 5.6 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 6 3.6 -1.7
JETS U.S. Global Jets ETF 0.6 60 1 2.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -4 1.4 -3.9
TOKE Cambria Cannabis ETF 0.6 42 19 1.0 -4.3
FDHT Fidelity Digital Health ETF 0.6 39 22 1.7 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 22 7.4 +2.2
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -1 4.8 -0.5
SNSR Global X Internet of Things ETF 0.6 68 -7 3.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 46 4.5 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 14 6.9 +1.6
CGV Conductor Global Equity Value ETF 0.5 130 -69 7.1 +1.8
ASCE Allspring SMID Core ETF 0.5 38 23 2.9 -2.4
ABFL Abacus FCF Leaders ETF 0.5 59 2 3.7 -1.6
PBD Invesco Global Clean Energy ETF 0.5 75 -14 0.1 -5.2
BAI iShares AI Innovation and Tech Active ETF 0.5 55 6 0.9 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 22 3.9 -1.4
UFO Procure Space ETF 0.5 75 -14 -0.1 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -14 -0.2 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -4 2.3 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 22 9.8 +4.5
HAUS Residential REIT ETF 0.5 60 1 3.7 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -2 8.4 +3.1
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 26 2.1 -3.2
JPRE JPMorgan Realty Income ETF 0.5 50 11 6.8 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 6.5 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 1 3.1 -2.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -45 6.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 36 6.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 38 2.8 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -9 6.9 +1.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -9 5.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 32 6.3 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -24 5.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 1 1.9 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 49 7.8 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 22 0.9 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 15 5.1 -0.2
CLOU Global X Cloud Computing ETF 0.5 68 -7 2.5 -2.7
STCE Schwab Crypto Thematic ETF 0.5 30 31 2.3 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -24 3.6 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -8 -0.8 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -24 2.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 23 8.1 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -4 5.7 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 1 5.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 26 6.8 +1.5
OCEN IQ Clean Oceans ETF 0.4 45 16 4.6 -0.7
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.6 +0.3
EINC VanEck Energy Income ETF 0.4 48 13 4.4 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 16 4.3 -1.0
TMLP Tortoise MLP ETF 0.4 50 11 6.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.4 15 46 5.8 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 1 1.9 -3.4
TINT ProShares Smart Materials ETF 0.4 58 3 5.2 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -49 5.4 +0.1
VICE AdvisorShares Vice ETF 0.4 99 -38 5.6 +0.3
EBIZ Global X E-Commerce ETF 0.4 50 11 4.6 -0.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 4.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 5.7 +0.5
CTEF Castellan Targeted Equity ETF 0.4 45 16 2.8 -2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 -7 4.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 23 5.2 -0.1
FRNW Fidelity Clean Energy ETF 0.4 39 22 1.7 -3.6
WSGE Warren Street Global Equity ETF 0.4 80 -19 2.8 -2.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 2 6.0 +0.7
HRTS Tema Heart & Health ETF 0.4 75 -14 3.0 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 24 5.4 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 20 1.7 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 3.5 -1.8
AQWA Global X Clean Water ETF 0.4 50 11 4.9 -0.4
SOCL Global X Social Media ETF 0.4 65 -4 11.9 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.4 +0.1
REAI Intelligent Real Estate ETF 0.4 59 2 5.4 +0.1
CDIG City Different Investments Global Equity ETF 0.4 75 -14 -1.6 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 6 4.5 -0.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 11 1.9 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 21 6.7 +1.4
VOLT Tema Electrification ETF 0.4 75 -14 2.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -7 2.6 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -8 6.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 39 5.0 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 21 3.5 -1.8
IQM Franklin Intelligent Machines ETF 0.4 50 11 1.0 -4.2
CSMD Congress SMid Growth ETF 0.4 69 -8 3.5 -1.8
SLX VanEck Steel ETF 0.3 56 5 9.9 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 1 -1.0 -6.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 6.7 +1.4
TCAI Tortoise AI Infrastructure ETF 0.3 65 -4 1.2 -4.1
PPA Invesco Aerospace & Defense ETF 0.3 58 3 1.8 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 22 7.5 +2.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 5.5 +0.2
IWD iShares Russell 1000 Value ETF 0.3 19 42 5.4 +0.1
DAT ProShares Big Data Refiners ETF 0.3 58 3 3.2 -2.1
REVS Columbia Research Enhanced Value ETF 0.3 19 42 6.7 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -7 5.0 -0.3
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.0 -1.3
VIDI Vident International Equity Strategy ETF 0.3 61 0 8.0 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -9 3.7 -1.6
HART IQ Healthy Hearts ETF 0.3 45 16 5.8 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 1 4.4 -0.9
HGRO Hedgeye Quality Growth ETF 0.3 70 -9 3.2 -2.0
DIVE Dana Concentrated Dividend ETF 0.3 65 -4 6.8 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 1 0.1 -5.2
FPWR First Trust EIP Power Solutions ETF 0.3 96 -35 4.2 -1.1
IUSV iShares Core S&P US Value ETF 0.3 4 57 5.8 +0.5
BIZD VanEck BDC Income ETF 0.3 11 50 13.3 +8.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -20 11.6 +6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -9 8.4 +3.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -5 9.8 +4.5
CUT Invesco MSCI Global Timber ETF 0.3 61 0 8.3 +3.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 19 11.3 +6.0
FXZ First Trust Materials AlphaDEX Fund 0.3 61 0 6.6 +1.4
IYM iShares U.S. Basic Materials ETF 0.3 40 21 4.4 -0.9
FFND Future Fund Active ETF 0.3 100 -39 4.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -14 0.8 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -14 -0.0 -5.3
IYZ iShares U.S. Telecommunications ETF 0.3 40 21 5.9 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 3 -0.3 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.4 +2.2
MOO VanEck Agribusiness ETF 0.3 53 8 8.8 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 1 2.3 -3.0
EBLU Ecofin Global Water ESG Fund 0.3 40 21 4.3 -1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.2 +1.9
BESF Bastion Energy ETF 0.3 80 -19 9.0 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 11 3.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.1 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 1 4.4 -0.9
STXM Strive Mid-Cap ETF 0.3 18 43 5.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 27 3.3 -2.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -24 1.6 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 26 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.1 -1.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -40 4.8 -0.5
AOTG AOT Growth and Innovation ETF 0.3 75 -14 1.2 -4.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 11 3.6 -1.6
CGDG Capital Group Dividend Growers ETF 0.3 47 14 5.2 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -4 6.8 +1.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 11 5.3 +0.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -4 5.7 +0.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 14 1.5 -3.8
DVGR DAC 3D Dividend Growth ETF 0.3 65 -4 4.7 -0.6
BUG Global X Cybersecurity ETF 0.3 51 10 2.9 -2.4
MEDI Harbor Health Care ETF 0.2 80 -19 -1.4 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -14 6.2 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 22 -1.2 -6.4
ACVF American Conservative Values ETF 0.2 75 -14 3.7 -1.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 16 2.6 -2.7
FMET Fidelity Metaverse ETF 0.2 39 22 4.1 -1.2
TMAT Main Thematic Innovation ETF 0.2 164 -103 -2.0 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.0 -1.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 21 6.0 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 5 2.6 -2.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 26 4.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 2 3.4 -1.9
COLO Global X MSCI Colombia ETF 0.2 62 -1 17.2 +11.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 14 4.9 -0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.3 +0.0
SPRX Spear Alpha ETF 0.2 75 -14 -0.8 -6.1
IYH iShares U.S. Healthcare ETF 0.2 40 21 6.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 5.4 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 39 4.1 -1.2
IYF iShares U.S. Financials ETF 0.2 40 21 5.8 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 46 5.1 -0.2
DIVB iShares Core Dividend ETF 0.2 5 56 7.2 +1.9
SHLD Global X Defense Tech ETF 0.2 50 11 2.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 16 4.4 -0.9
IWB iShares Russell 1000 ETF 0.2 15 46 4.1 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 5.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 5.6 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 21 4.0 -1.2
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.2 -1.1
RW Rainwater Equity ETF 0.2 125 -64 2.9 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 3.6 -1.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 1 3.6 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 49 5.6 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 11 2.7 -2.5
FVAL Fidelity Value Factor ETF 0.2 15 46 5.9 +0.6
VERS ProShares Metaverse ETF 0.2 58 3 0.3 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 9 5.0 -0.3
PSIL AdvisorShares Psychedelics ETF 0.2 99 -38 -1.4 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -14 3.5 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -9 3.0 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 1 4.6 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 26 4.9 -0.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 11 6.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 46 4.0 -1.3
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -4 3.6 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 21 3.8 -1.5
STXV Strive 1000 Value ETF 0.2 18 43 6.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -9 2.0 -3.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -110 4.4 -0.9
PPH VanEck Pharmaceutical ETF 0.1 36 25 7.3 +2.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 2 1.5 -3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.6 +0.4
IBOT Vaneck Robotics ETF 0.1 47 14 3.1 -2.2
FAN First Trust Global Wind Energy ETF 0.1 60 1 2.5 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 26 2.4 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -8 1.6 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -14 0.9 -4.3
TAN Invesco Solar ETF 0.1 67 -6 3.9 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 1 5.3 0.0
IYR iShares U.S. Real Estate ETF 0.1 40 21 6.8 +1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -15 1.0 -4.3
IYW iShares U.S. Technology ETF 0.1 40 21 2.8 -2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 32 3.9 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 16 4.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 46 6.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 46 7.2 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 21 8.2 +2.9
OALC OneAscent Large Cap Core ETF 0.1 86 -25 3.3 -1.9
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 22 9.5 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 46 4.2 -1.1
RCGE RockCreek Global Equality ETF 0.1 95 -34 6.1 +0.8
AMZA InfraCap MLP ETF 0.1 164 -103 5.8 +0.5
BLES Inspire Global Hope ETF 0.1 61 0 5.7 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -24 4.0 -1.3
QTUM Defiance Quantum ETF 0.1 40 21 3.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 5.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 4.3 -1.0
USEW Cambria US EW ETF 0.1 30 31 4.1 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 22 1.0 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 43 6.0 +0.7
PTL Inspire 500 ETF 0.1 9 52 4.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 5.7 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 41 4.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 6.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 3.0 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 3.4 -1.9
CLNR IQ Cleaner Transport ETF 0.1 45 16 3.9 -1.4
HYDR Global X Hydrogen ETF 0.1 50 11 -4.5 -9.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -11 1.8 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 2 2.2 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -24 -2.0 -7.3
BKCH Global X Blockchain ETF 0.1 50 11 -2.5 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -7 0.6 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 0 1.5 -3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -24 0.0 -5.3
DAPP VanEck Digital Transformation ETF 0.1 50 11 0.0 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 0 -0.7 -6.0
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -14 -2.6 -7.9
IBLC iShares Blockchain and Tech ETF 0.1 47 14 -1.2 -6.5
BWEB Bitwise Web3 ETF 0.1 85 -24 -0.1 -5.4
RVER Trenchless Fund ETF 0.1 65 -4 0.7 -4.6
MNRS Grayscale Bitcoin Miners ETF 0.1 59 2 -2.0 -7.3
VEGN US Vegan Climate ETF 0.1 60 1 3.4 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 3 1.2 -4.1
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -14 1.0 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -34 2.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 3.3 -2.0
PAWZ ProShares Pet Care ETF 0.1 50 11 4.2 -1.1
RAUS RACWI US ETF 0.1 15 46 4.1 -1.2
ITAN Sparkline Intangible Value ETF 0.1 50 11 5.9 +0.6
MBOX Freedom Day Dividend ETF 0.1 39 22 6.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 0.1 35 26 6.9 +1.6
RITA ETFB Green SRI REITs ETF 0.1 50 11 5.5 +0.2
RSHO Tema American Reshoring ETF 0.1 75 -14 3.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.2 +2.9
LOWV AB US Low Volatility Equity ETF 0.1 48 13 4.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -34 4.6 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 3.0 -2.3
JAVA JPMorgan Active Value ETF 0.1 44 17 5.5 +0.3
AAUM Tema Alternative Asset Managers ETF 0.1 99 -38 4.8 -0.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -24 3.7 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -24 2.1 -3.1
CGGR Capital Group Growth ETF 0.1 39 22 2.5 -2.8
AOTS AOT Software Platform ETF 0.1 49 12 4.5 -0.8
IYG iShares US Financial Services ETF 0.1 40 21 5.4 +0.1
ISRA VanEck Israel ETF 0.1 59 2 5.4 +0.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -14 1.1 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -38 2.8 -2.5
LGRO Level Four Large Cap Growth Active ETF 0.1 55 6 3.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 5.0 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 54 3.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.2 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 13.8 +8.5
STXG Strive 1000 Growth ETF 0.0 18 43 3.1 -2.2
PEXL Pacer US Export Leaders ETF 0.0 60 1 3.0 -2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 41 4.0 -1.3
HDV iShares Core High Dividend ETF 0.0 8 53 30.5 +25.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 26 4.4 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.3 -1.9
SCHK Schwab 1000 Index ETF 0.0 5 56 4.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 4.1 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 41 7.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 3.9 -1.4
SFY SoFi Select 500 ETF 0.0 0 61 3.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 4.4 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 43 3.2 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -5.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 10.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.