First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.1x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.7%


  • 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) $921
Currency USD
Expense ratio 63 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) $2,812
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 70.2%
Small cap (<$2bn) 29.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPROUT SOCIAL INC CLASS A 0.5 %
PERFICIENT INC 0.5 %
SITIME CORPORATION 0.5 %
AMERICAN NATIONAL INSURANCE 0.4 %
ARCBEST CORP 0.4 %
EVOLENT HEALTH INC CLASS A 0.4 %
ATKORE INTERNATIONAL GROUP INC. 0.4 %
SONIC AUTOMOTIVE INC-CLASS A 0.4 %
MR. COOPER GROUP, INC. 0.4 %
GROUP 1 AUTOMOTIVE INC 0.4 %
Total 4.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 1.0 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
SWITZERLAND 0.2 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 57.1% 14.5% 13.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.46 84%
MSCI EAFE 1.49 85%
MSCI Emg. Mkts. 1.27 78%

Technical Indicators
Recent close $92.11
30d moving avg. $91.62
Annualized volatility 29.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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: 63 bp ALTAR Score™: 5.9%


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 56.8 72 -9 8.2 +2.3
RNSC Small Cap US Equity Select ETF 51.8 60 3 6.3 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.6 9 54 3.5 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 43.2 57 6 4.8 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.9 5 58 6.0 +0.1
SLY SPDR S&P 600 Small Cap ETF 40.9 15 48 6.0 +0.0
IJR iShares Core S&P Small Cap ETF 40.8 6 57 6.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 40.8 10 53 5.9 0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.7 15 48 6.0 +0.1
IWN iShares Russell 2000 Value ETF 40.6 24 39 4.0 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 40.6 15 48 4.1 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.9 29 34 5.2 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 39.8 71 -8 2.0 -3.9
DFAS Dimensional U.S. Small Cap ETF 38.8 34 29 5.1 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.7 35 28 6.5 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 37.7 35 28 6.4 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.4 20 43 4.4 -1.5
IWM iShares Russell 2000 ETF 37.3 19 44 2.2 -3.7
TPSC Timothy Plan US Small Cap Core ETF 37.1 52 11 6.1 +0.2
VTWO Vanguard Russell 2000 Index Fund 37.1 10 53 2.3 -3.6
PSC Principal U.S. Small Cap Index ETF 37.0 38 25 5.2 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 37.0 40 23 5.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 36.9 12 51 5.7 -0.2
EES WisdomTree SmallCap Earnings Fund 35.5 38 25 8.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 35.4 6 57 5.8 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.4 25 38 5.1 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.4 39 24 6.6 +0.7
IJS iShares S&P Small-cap 600 Value ETF 32.9 18 45 7.0 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 32.9 15 48 7.0 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.7 15 48 6.9 +1.0
AVUV Avantis U.S. Small Cap Value ETF 32.6 25 38 6.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 31.9 4 59 3.2 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 31.6 38 25 6.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 31.3 77 -14 5.6 -0.3
SSLY Syntax Stratified SmallCap ETF 31.0 40 23 5.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 31.0 4 59 4.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 31.0 34 29 6.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.5 39 24 4.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.2 39 24 4.7 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 30.1 35 28 2.5 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.0 24 39 6.2 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.7 30 33 6.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 29.6 4 59 3.6 -2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 29.3 29 34 1.6 -4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.9 35 28 5.2 -0.7
IUSS Invesco Strategic US Small Company ETF 28.7 23 40 4.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 27.3 15 48 5.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 27.3 18 45 5.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.3 16 47 4.9 -1.0
ROSC Hartford Multifactor Small Cap ETF 27.2 34 29 7.2 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 27.1 29 34 2.2 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.1 12 51 5.7 -0.2
IWO iShares Russell 2000 Growth ETF 25.4 24 39 0.3 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 25.4 15 48 0.4 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 24.9 6 57 0.5 -5.4
VBR Vanguard Small Cap Value Index Fund 24.5 7 56 6.7 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 24.1 6 57 4.1 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 23.9 17 46 4.0 -1.9
SVAL iShares US Small Cap Value Factor ETF 23.2 20 43 8.3 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 21.9 38 25 7.8 +1.9
FSMD Fidelity Small-Mid Factor ETF 21.6 29 34 6.5 +0.5
VB Vanguard Small-Cap ETF 19.8 5 58 4.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 70 -7 7.9 +2.0
VUSE Vident Core US Equity Fund 19.0 48 15 8.0 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.6 38 25 7.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 18.3 40 23 3.9 -2.0
SQLV Legg Mason Small-Cap Quality Value 17.9 62 1 5.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 63 0 2.3 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.7 40 23 5.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 17.4 13 50 5.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 17.2 14 49 8.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 17.1 19 44 7.2 +1.3
VXF Vanguard Extended Market Index Fund 15.9 6 57 2.5 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.7 15 48 6.9 +0.9
PSCF Invesco S&P SmallCap Financials ETF 15.5 29 34 8.7 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 15.4 15 48 6.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 15.4 18 45 6.8 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.3 20 43 3.7 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.1 39 24 7.5 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 14.8 60 3 0.9 -5.0
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 21 5.0 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.8 35 28 6.9 +1.0
SMDY Syntax Stratified MidCap ETF 14.4 35 28 5.2 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.3 20 43 0.0 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 50 2.5 -3.4
BFOR Barron's 400 ETF 14.2 70 -7 6.0 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.6 35 28 5.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 13.4 25 38 6.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.5 15 48 6.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 24 6.7 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 12.3 70 -7 5.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -2 6.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.3 10 53 5.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 12.2 29 34 6.2 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 33 5.6 -0.3
SPMD SPDR Portfolio Mid Cap ETF 12.1 5 58 5.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 12.1 5 58 5.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 12.1 23 40 5.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 11.8 12 51 5.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 24 4.3 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 88 -25 4.9 -1.0
VBK Vanguard Small-Cap Growth Index Fund 11.2 7 56 1.8 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 48 6.0 +0.1
KRE SPDR S&P Regional Banking ETF 10.5 35 28 7.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 41 22 6.0 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.0 25 38 5.0 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 28 9.0 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 4 9.4 +3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 3 7.4 +1.5
VAMO Cambria Value & Momentum ETF 9.1 63 0 5.9 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 9.1 29 34 5.6 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.1 35 28 7.2 +1.3
KBE SPDR S&P Bank ETF 8.7 35 28 8.5 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 34 7.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 56 3.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 25 6.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 33 5.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 19 44 5.2 -0.7
AVUS Avantis U.S. Equity ETF 7.1 15 48 5.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 30 33 5.7 -0.2
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -17 8.6 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 50 2.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 3 7.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -17 5.1 -0.8
HLGE Hartford Longevity Economy ETF 6.7 44 19 6.2 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -12 8.2 +2.3
KBWR Invesco KBW Regional Banking ETF 6.5 35 28 7.5 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 24 8.9 +3.0
IFRA iShares U.S. Infrastructure ETF 6.4 40 23 3.9 -2.0
SIXS 6 Meridian Small Cap Equity ETF 6.3 100 -37 7.4 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.3 48 15 6.0 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 76 -13 2.8 -3.1
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 43 1.6 -4.3
FTHI First Trust High Income ETF 6.0 85 -22 5.8 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 6.0 85 -22 5.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 94 -31 8.3 +2.4
ROOF IQ US Real Estate Small Cap ETF 5.8 70 -7 8.6 +2.7
IEFN iShares Evolved U.S. Financials ETF 5.8 18 45 7.3 +1.4
PKW Invesco Buyback Achievers ETF 5.8 62 1 7.6 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 34 4.4 -1.5
XRT SPDR S&P Retail ETF 5.5 35 28 5.1 -0.8
VIS Vanguard Industrials Index Fund 5.5 10 53 4.9 -1.0
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 55 5.2 -0.7
KSCD KFA Small Cap Quality Dividend Index ETF 5.4 51 12 5.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 33 9.5 +3.6
VFH Vanguard Financials Index Fund 5.1 10 53 6.9 +1.0
XSW SPDR S&P Software & Services ETF 5.1 35 28 2.7 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.0 25 38 5.8 -0.1
PWC Invesco Dynamic Market ETF 5.0 58 5 6.0 +0.1
BTEC Principal Healthcare Innovators Index ETF 5.0 42 21 -2.0 -7.9
FNCL Fidelity MSCI Financials Index ETF 5.0 8 55 6.9 +1.0
SYLD Cambria Shareholder Yield ETF 4.9 59 4 8.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -26 4.5 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -7 5.2 -0.7
PFI Invesco DWA Financial Momentum ETF 4.7 60 3 7.1 +1.2
FREL Fidelity MSCI Real Estate Index ETF 4.7 9 55 5.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 4.6 38 25 8.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 48 4.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 38 6.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 46 4.5 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 48 4.5 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 51 6.4 +0.5
FRI First Trust S&P REIT Index Fund 4.4 50 13 5.0 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 34 2.9 -3.0
OSCV Opus Small Cap Value Plus ETF 4.3 79 -16 4.2 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 52 5.5 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 55 3.8 -2.1
RWR SPDR Dow Jones REIT ETF 4.2 25 38 5.4 -0.5
SCHH Schwab U.S. REIT ETF 4.1 7 56 5.2 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 16 5.0 -0.9
USRT iShares Core U.S. REIT ETF 4.1 8 55 5.6 -0.3
VCR Vanguard Consumer Discretionary Index Fund 4.1 10 53 3.7 -2.2
ITB iShares U.S. Home Construction ETF 4.0 42 21 9.5 +3.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 51 4.9 -1.0
VNQ Vanguard REIT Index Fund 3.9 12 51 5.3 -0.6
HKND Humankind US Stock ETF 3.8 209 -146 3.9 -2.1
WBIY WBI Power Factor High Dividend ETF 3.8 70 -7 8.5 +2.6
AMER Emles Made in America ETF 3.8 49 14 7.5 +1.6
XTN SPDR S&P Transportation ETF 3.8 35 28 2.6 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -49 3.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 3.7 48 15 3.9 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 18 5.7 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.6 49 14 4.9 -1.0
REET iShares Global REIT ETF 3.6 14 49 5.6 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 3 2.2 -3.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 55 6.0 +0.1
VAW Vanguard Materials Index Fund 3.5 10 53 6.0 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 3 5.4 -0.5
VDE Vanguard Energy Index Fund 3.5 10 53 3.9 -2.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 55 4.0 -1.9
GBGR Global Beta Momentum-Growth ETF 3.5 29 34 3.3 -2.6
HOMZ Hoya Capital Housing ETF 3.4 30 33 7.1 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 13 5.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 11 4.9 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 55 5.4 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 42 3.2 -2.8
VDC Vanguard Consumer Staples Index Fund 3.2 10 53 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 24 6.0 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 3 4.2 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 11 4.6 -1.3
IYT iShares Transportation Average ETF 3.1 42 21 2.6 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 51 4.7 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 13 2.8 -3.1
PTF Invesco DWA Technology Momentum ETF 3.0 60 3 3.3 -2.6
FPX First Trust US IPO Index Fund 3.0 57 6 1.0 -4.9
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 35 6.4 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 29 3.8 -2.1
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 3 -1.2 -7.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 124 -61 9.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 60 4.5 -1.4
XHB SPDR S&P Homebuilders ETF 2.8 35 28 7.9 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 22 5.7 -0.2
IWV iShares Russell 3000 ETF 2.8 20 43 4.4 -1.5
IGE iShares North American Natural Resources ETF 2.8 46 17 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 60 4.6 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 3 2.0 -3.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 60 4.4 -1.5
FVL First Trust Value Line 100 ETF 2.7 70 -7 0.0 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 34 4.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.7 42 21 6.6 +0.7
VTHR Vanguard Russell 3000 Index Fund 2.7 10 53 4.5 -1.4
BLDG Cambria Global Real Estate ETF 2.7 59 4 6.7 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 38 5.3 -0.6
ACTV LeaderShares Activist Leaders ETF 2.6 75 -12 5.0 -0.9
KCE SPDR S&P Capital Markets ETF 2.6 35 28 7.1 +1.2
XHS SPDR S&P Health Care Services ETF 2.6 35 28 4.4 -1.5
AIEQ AI Powered Equity ETF 2.5 80 -17 -0.4 -6.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 2.8 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 28 2.7 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -22 6.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 11 7.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 51 4.6 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 55 5.7 -0.2
VPU Vanguard Utilities Index Fund 2.4 10 53 5.7 -0.3
FVD First Trust Value Line Dividend Index Fund 2.4 70 -7 5.7 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 42 21 3.9 -2.0
XTL SPDR S&P Telecom ETF 2.4 35 28 2.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 43 5.2 -0.7
STLV iShares Factors US Value Style ETF 2.3 25 38 7.8 +1.9
IAK iShares U.S. Insurance ETF 2.3 42 21 7.5 +1.6
FXO First Trust Financials AlphaDEX Fund 2.2 62 1 8.5 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 60 5.0 -1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 132 -69 -1.4 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 34 7.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 24 9.5 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 38 5.9 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 34 6.2 +0.3
PKB Invesco Dynamic Building & Construction ETF 2.2 59 4 6.6 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 28 7.5 +1.6
DFUS Dimensional U.S. Equity ETF 2.1 11 52 4.7 -1.2
PXI Invesco DWA Energy Momentum ETF 2.1 60 3 0.6 -5.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 57 6.9 +1.0
KIE SPDR S&P Insurance ETF 2.1 35 28 7.5 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 45 5.2 -0.8
SDY SPDR S&P Dividend ETF 2.1 35 28 6.2 +0.3
FFTY Innovator IBD 50 ETF 2.0 80 -17 2.9 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 0 3.6 -2.3
FCG First Trust Natural Gas ETF 2.0 60 3 3.4 -2.6
REM iShares Mortgage Real Estate ETF 2.0 48 15 12.2 +6.2
MORT VanEck Vectors Mortgage REIT Income ETF 2.0 40 23 11.7 +5.8
PRN Invesco DWA Industrials Momentum ETF 2.0 60 3 3.0 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 51 7.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 43 6.5 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 27 5.3 -0.6
CBTG Cabot Growth ETF 1.9 75 -12 0.0 -5.9
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 28 7.1 +1.2
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 34 6.2 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 14 8.5 +2.6
VOX Vanguard Telecommunication Services Index Fund 1.8 10 53 3.8 -2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 55 3.9 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 45 5.5 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 45 3.8 -2.1
TPYP Tortoise North American Pipeline Fund 1.8 40 23 5.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 18 8.1 +2.2
GENY Principal Millennials Index ETF 1.8 45 18 5.0 -0.9
WDIV SPDR Global Dividend ETF 1.7 40 23 8.8 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 3 7.7 +1.8
DVY iShares Select Dividend ETF 1.7 39 24 7.9 +2.0
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -22 0.2 -5.7
BFIT Global X Health & Wellness ETF 1.7 50 13 4.0 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.7 45 18 0.0 -5.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 34 1.0 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 14 3.7 -2.2
IYZ iShares U.S. Telecommunications ETF 1.7 42 21 6.2 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 50 4.9 -1.1
MILN Global X Millennial Consumer ETF 1.6 50 13 2.2 -3.7
IGV iShares Expanded Tech-Software ETF 1.6 46 17 2.1 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 3 5.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -17 4.7 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 55 5.2 -0.8
VHT Vanguard Health Care Index Fund 1.6 10 53 5.2 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 58 5 4.7 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 36 6.8 +0.9
GBLD Invesco MSCI Green Building ETF 1.6 39 24 7.9 +2.0
GBDV Global Beta Smart Income ETF 1.6 29 34 8.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 43 7.8 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 18 3.4 -2.5
SMMD iShares Russell 2500 ETF 1.6 15 48 5.0 -0.9
IBB iShares NASDAQ Biotechnology ETF 1.6 46 17 0.1 -5.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -47 6.1 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 28 -0.3 -6.2
FIVG Defiance Next Gen Connectivity ETF 1.5 30 33 4.6 -1.3
IDU iShares U.S. Utilities ETF 1.5 43 20 5.4 -0.5
IWC iShares Micro-Cap ETF 1.5 60 3 -8.9 -14.8
FIW First Trust Water ETF 1.5 54 9 3.0 -2.9
PHO Invesco Water Resources ETF 1.5 60 3 2.9 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 17 4.9 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -5 1.9 -4.1
XSD SPDR S&P Semiconductor ETF 1.5 35 28 3.4 -2.5
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 34 3.1 -2.8
SDIV Global X SuperDividend ETF 1.4 59 4 15.4 +9.5
SRET Global X SuperDividend REIT ETF 1.4 58 5 9.8 +3.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.4 54 9 2.9 -3.0
XME SPDR S&P Metals & Mining ETF 1.4 35 28 3.7 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 0 5.7 -0.3
PSI Invesco Dynamic Semiconductors ETF 1.4 57 6 5.1 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.4 39 24 7.5 +1.6
IUSV iShares Core S&P U.S. Value ETF 1.4 4 59 6.4 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.4 35 28 4.7 -1.2
VGT Vanguard Information Technology Index Fund 1.3 10 53 4.3 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 63 0.4 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 55 4.3 -1.6
IAI iShares U.S. Broker-Dealers ETF 1.3 42 21 6.9 +1.0
PBS Invesco Dynamic Media ETF 1.3 63 0 -5.4 -11.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.3 18 45 4.2 -1.7
VT Vanguard Total World Stock ETF 1.3 8 55 5.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 36 7.7 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -2 2.1 -3.9
XBI SPDR S&P BIOTECH ETF 1.3 35 28 -0.4 -6.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 44 5.7 -0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -5 1.2 -4.8
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -5 -0.1 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 16 0.8 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 16 4.6 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 18 0.1 -5.9
IGM iShares Expanded Tech Sector ETF 1.2 46 17 3.6 -2.3
EBLU Ecofin Global Water ESG Fund 1.2 40 23 3.5 -2.4
CGW Invesco S&P Global Water Index ETF 1.2 57 6 3.3 -2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 45 4.8 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 46 6.4 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 -1 6.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.2 24 39 5.7 -0.2
IUS Invesco Strategic US ETF 1.2 19 44 6.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 4 11.4 +5.5
QTUM Defiance Quantum ETF 1.2 40 23 4.8 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 7 5.1 -0.8
VRAI Virtus Real Asset Income ETF 1.1 55 8 7.1 +1.2
WCLD WisdomTree Cloud Computing Fund 1.1 45 18 -1.1 -7.1
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 28 2.1 -3.8
DIV Global X SuperDividend US ETF 1.1 45 18 7.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -5 4.7 -1.2
HART IQ Healthy Hearts ETF 1.1 45 18 4.3 -1.6
IAT iShares U.S. Regional Banks ETF 1.1 42 21 7.5 +1.5
FITE SPDR Kensho Future Security ETF 1.1 45 18 2.9 -3.0
XDAT Franklin Exponential Data ETF 1.1 50 13 1.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 39 5.7 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 16 5.3 -0.6
DGRO iShares Core Dividend Growth ETF 1.0 8 55 6.3 +0.4
DEW WisdomTree Global High Dividend Fund 1.0 58 5 8.9 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 0 5.7 -0.2
AQWA Global X Clean Water ETF 1.0 50 13 3.8 -2.1
PXQ Invesco Dynamic Networking ETF 1.0 63 0 3.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 18 3.2 -2.7
JDIV JPMorgan U.S. Dividend ETF 1.0 12 51 7.1 +1.2
AIQ Global X Future Analytics Tech ETF 1.0 68 -5 3.5 -2.4
SKYY First Trust Cloud Computing ETF 1.0 60 3 2.2 -3.8
CSD Invesco S&P Spin-Off ETF 1.0 62 1 4.0 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 28 5.0 -0.9
PFM Invesco Dividend Achievers ETF 1.0 53 10 5.3 -0.6
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 57 7.5 +1.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 21 6.5 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 3 0.2 -5.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 -5 3.3 -2.6
IWR iShares Russell Midcap ETF 0.9 19 44 4.6 -1.3
SLX VanEck Vectors Steel ETF 0.9 56 7 20.1 +14.2
GRES IQ Global Resources ETF 0.9 78 -15 7.0 +1.1
HAP VanEck Vectors Natural Resources ETF 0.9 50 13 6.2 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 5 0.7 -5.2
NETL NETLease Corporate Real Estate ETF 0.9 60 3 6.3 +0.4
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 57 5.5 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.9 50 13 0.0 -5.9
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -7 -1.3 -7.2
IYF iShares U.S. Financials ETF 0.9 42 21 5.7 -0.2
SFYX Sofi Next 500 ETF 0.8 0 63 4.6 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 24 4.7 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 23 3.5 -2.5
VETS Pacer Military Times Best Employers ETF 0.8 60 3 0.0 -5.9
FCPI Fidelity Stocks for Inflation ETF 0.8 29 34 7.3 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 18 2.0 -3.9
WFH Direxion Work From Home ETF 0.8 45 18 3.5 -2.4
AGNG Global X Aging Population ETF 0.8 50 13 3.4 -2.6
IYG iShares US Financial Services ETF 0.8 42 21 5.9 -0.0
FOVL iShares Focused Value Factor ETF 0.8 25 38 9.8 +3.9
XWEB SPDR S&P Internet ETF 0.8 35 28 -0.6 -6.6
IYR iShares U.S. Real Estate ETF 0.8 42 21 5.2 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 42 21 -0.2 -6.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -2 -0.4 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 28 -3.4 -9.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 13 5.8 -0.1
PEXL Pacer US Export Leaders ETF 0.8 60 3 3.8 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.8 49 14 9.3 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 43 6.2 +0.3
CUT Invesco MSCI Global Timber ETF 0.8 61 2 7.5 +1.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 14 1.8 -4.2
IHI iShares U.S. Medical Devices ETF 0.8 42 21 2.9 -3.0
EVX VanEck Vectors Environmental Services ETF 0.7 55 8 3.0 -3.0
PPA Invesco Aerospace & Defense ETF 0.7 59 4 5.7 -0.2
REZ iShares Residential Real Estate Capped ETF 0.7 48 15 4.5 -1.4
PAWZ ProShares Pet Care ETF 0.7 50 13 2.2 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.1 -5.9
BTEK BlackRock Future Tech ETF 0.7 88 -25 -0.1 -6.0
FXL First Trust Technology AlphaDEX Fund 0.7 61 2 4.4 -1.5
SHLD Victoryshares Protect America ETF 0.7 60 3 7.1 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -5 0.4 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 28 4.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 54 5.3 -0.6
HACK ETFMG Prime Cyber Security ETF 0.7 60 3 2.5 -3.4
IBUY Amplify Online Retail ETF 0.7 65 -2 -1.2 -7.2
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -22 0.8 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -36 7.7 +1.8
CCON Direxion Connected Consumer ETF 0.7 45 18 3.2 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -5 -4.7 -10.6
NURE Nuveen Short-Term REIT ETF 0.7 35 28 4.3 -1.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -12 -1.3 -7.2
BNE Blue Horizon BNE ETF 0.7 87 -24 3.2 -2.7
ACES ALPS Clean Energy ETF 0.6 55 8 0.6 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 26 5.9 -0.0
VICE AdvisorShares Vice ETF 0.6 99 -36 4.0 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 33 5.3 -0.6
OIH VanEck Vectors Oil Services ETF 0.6 35 28 -0.9 -6.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 0 -0.9 -6.8
PSP Invesco Global Listed Private Equity ETF 0.6 158 -95 5.5 -0.4
FINX Global X FinTech Thematic ETF 0.6 68 -5 2.8 -3.1
ICLN iShares Global Clean Energy ETF 0.6 46 17 4.9 -1.0
OLD The Long-Term Care ETF 0.6 30 33 5.1 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 21 5.8 -0.2
IYM iShares U.S. Basic Materials ETF 0.6 43 20 5.4 -0.6
PUI Invesco DWA Utilities Momentum ETF 0.6 60 3 5.3 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -6 4.4 -1.5
PSJ Invesco Dynamic Software ETF 0.6 56 7 3.1 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -22 6.2 +0.2
MOON Direxion Moonshot Innovators ETF 0.6 65 -2 -3.6 -9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 6.1 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 18 -1.3 -7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -16 0.0 -5.9
EINC VanEck Vectors Energy Income ETF 0.6 45 18 4.1 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 16 2.9 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 16 0.4 -5.5
EBIZ Global X E-Commerce ETF 0.6 50 13 4.8 -1.1
ONLN ProShares Online Retail ETF 0.6 58 5 0.1 -5.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -16 4.6 -1.3
IYC iShares U.S. Consumer Services ETF 0.6 43 20 2.9 -3.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 3 1.5 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -33 4.8 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 28 6.2 +0.3
MJ ETFMG Alternative Harvest ETF 0.6 75 -12 -9.1 -15.0
FDN First Trust Dow Jones Internet Index Fund 0.6 51 12 1.9 -4.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 3 5.2 -0.7
JHMT John Hancock Multifactor Technology ETF 0.6 40 23 4.3 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -7 0.8 -5.2
BBP BioShares Biotechnology Products Fund 0.5 79 -16 -1.5 -7.4
WWOW Direxion World Without Waste ETF 0.5 50 13 1.0 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 18 3.7 -2.2
USAI Pacer American Energy Independence ETF 0.5 75 -12 3.1 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 38 4.6 -1.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 13 3.4 -2.5
IVRA Invesco Real Assets ESG ETF 0.5 59 4 4.7 -1.3
PRNT The 3D Printing ETF 0.5 66 -3 -1.7 -7.6
IYJ iShares U.S. Industrials ETF 0.5 42 21 5.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 4.9 -1.0
ABEQ Absolute Core Strategy ETF 0.5 88 -25 4.5 -1.4
BFTR Future Innovators ETF 0.5 80 -17 -1.2 -7.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 7 13.3 +7.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 35 6.4 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 17 4.7 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -32 4.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 3 5.4 -0.6
BKCH Global X Blockchain ETF 0.5 50 13 -9.3 -15.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 1 3.5 -2.5
GIGE SoFi Gig Economy ETF 0.5 59 4 -0.7 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 39 2.6 -3.3
CLOU Global X Cloud Computing ETF 0.5 68 -5 0.7 -5.2
SDEI Sound Equity Income ETF 0.5 45 18 9.0 +3.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 23 4.6 -1.3
IDAT iShares Cloud 5G and Tech ETF 0.5 47 16 0.0 -5.9
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -7 4.0 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 18 4.3 -1.6
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 18 -1.8 -7.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 3 3.4 -2.5
HELX Franklin Genomic Advancements ETF 0.4 50 13 -0.3 -6.2
IWD iShares Russell 1000 Value ETF 0.4 19 44 6.1 +0.2
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -12 -1.3 -7.2
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 55 6.2 +0.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -37 -1.1 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 17 6.6 +0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 43 4.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -5 4.4 -1.6
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -2 1.1 -4.8
FVAL Fidelity Value Factor ETF 0.4 29 34 7.2 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -5 1.4 -4.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -12 4.9 -1.0
SLT Pacer Salt High truBeta US Market ETF 0.4 60 3 2.7 -3.2
CTEC Global X CleanTech ETF 0.4 50 13 2.9 -3.0
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -32 2.2 -3.7
PY Principal Shareholder Yield Index ETF 0.4 15 48 8.4 +2.5
IYE iShares U.S. Energy ETF 0.4 42 21 4.0 -1.9
ENFR Alerian Energy Infrastructure ETF 0.4 65 -2 3.5 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -34 3.4 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 3 -3.4 -9.3
HIPR Direxion High Growth ETF 0.4 40 23 3.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 13 -0.2 -6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 4 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 44 6.9 +1.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 26 6.2 +0.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 13 -2.0 -7.9
UTES Virtus Reaves Utilities ETF 0.3 49 14 4.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 8 8.0 +2.1
PEX ProShares Global Listed Private Equity ETF 0.3 341 -278 5.9 -0.0
BIZD VanEck Vectors BDC Income ETF 0.3 1,023 -960 -1.0 -6.9
FDMO Fidelity Momentum Factor ETF 0.3 29 34 4.4 -1.5
ENTR Entrepreneur 30 Fund 0.3 49 14 1.2 -4.7
HDV iShares Core High Dividend ETF 0.3 8 55 6.3 +0.4
FTXD First Trust Nasdaq Retail ETF 0.3 60 3 5.1 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -7 5.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 21 4.8 -1.1
IGF iShares Global Infrastructure ETF 0.3 46 17 3.9 -2.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 23 4.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -2 0.7 -5.2
UFO Procure Space ETF 0.3 75 -12 2.4 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -4 8.2 +2.2
IUSG iShares Core S&P US Growth ETF 0.3 4 59 4.1 -1.8
KONG Formidable Fortress ETF 0.3 89 -26 4.3 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -22 -1.3 -7.3
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -2 -4.2 -10.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 3 6.8 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 0 6.6 +0.7
JETS US Global Jets ETF 0.3 60 3 -2.2 -8.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 4 2.3 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 33 6.7 +0.8
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -5 1.7 -4.2
THCX The Cannabis ETF 0.3 75 -12 -11.8 -17.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 0 6.2 +0.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 45 3.8 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -5 5.5 -0.4
MOO VanEck Vectors Agribusiness ETF 0.3 56 7 4.5 -1.5
FAN First Trust Global Wind Energy ETF 0.3 62 1 5.8 -0.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 3 4.5 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 16 -2.7 -8.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 51 5.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 51 5.2 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 3 2.8 -3.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 3 7.3 +1.4
VONE Vanguard Russell 1000 ETF 0.2 8 55 4.7 -1.2
IWB iShares Russell 1000 ETF 0.2 15 48 4.6 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 26 6.0 +0.0
CWS AdvisorShares Focused Equity ETF 0.2 77 -14 4.4 -1.5
SGDM Sprott Gold Miners ETF 0.2 50 13 5.3 -0.6
GOEX Global X Gold Explorers ETF 0.2 65 -2 5.0 -0.9
GDX VanEck Vectors Gold Miners ETF 0.2 52 11 4.9 -1.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 10 4.7 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 24 3.8 -2.1
SIL Global X Silver Miners ETF 0.2 65 -2 3.4 -2.6
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -6 2.0 -4.0
EDUT Global X Education ETF 0.2 50 13 2.9 -3.1
FEDX Emles Federal Contractors ETF 0.2 60 3 10.6 +4.7
GLIF AGFiQ Global Infrastructure ETF 0.2 45 18 4.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -5 2.0 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 21 5.9 +0.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 28 5.2 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 3 1.8 -4.1
FQAL Fidelity Quality Factor ETF 0.2 29 34 4.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -22 3.7 -2.3
IQM Franklin Intelligent Machines ETF 0.2 50 13 2.0 -3.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -12 2.0 -3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 48 5.2 -0.7
FLM First Trust Global Engineering and Construction ETF 0.2 70 -7 7.1 +1.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -7 0.7 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 16 5.7 -0.2
JHMA John Hancock Multifactor Materials ETF 0.2 40 23 6.3 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -7 3.2 -2.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 13 2.8 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 38 6.0 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 8 -1.2 -7.1
BMED BlackRock Future Health ETF 0.2 85 -22 -0.2 -6.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 34 7.5 +1.6
JHMF John Hancock Multifactor Financials ETF 0.1 40 23 6.3 +0.4
ARKG ARK Genomic Revolution ETF 0.1 75 -12 -2.5 -8.5
CACG ClearBridge All Cap Growth ETF 0.1 53 10 3.6 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 43 4.2 -1.8
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 28 10.8 +4.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -7 5.0 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 23 3.5 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 46 17 8.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -6 3.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -17 2.2 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 6.4 +0.5
IYK iShares U.S. Consumer Goods ETF 0.1 43 20 4.8 -1.1
BLES Inspire Global Hope Large Cap ETF 0.1 52 11 5.3 -0.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -2 2.3 -3.6
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -11 0.2 -5.7
TOKE Cambria Cannabis ETF 0.1 42 21 -2.9 -8.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -12 -5.6 -11.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -12 -9.9 -15.8
ARKQ Ark Industrial Innovation ETF 0.1 75 -12 0.9 -5.0
XBUY Amplify International Online Retail ETF 0.1 69 -6 -1.5 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 4.8 -1.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 23 5.2 -0.7
WNDY Global X Wind Energy ETF 0.1 50 13 6.7 +0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 3 5.6 -0.3
HJEN Direxion Hydrogen ETF 0.1 45 18 -0.3 -6.2
FTXR First Trust Nasdaq Transportation ETF 0.1 60 3 3.7 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 55 3.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 44 3.7 -2.2
IYH iShares U.S. Healthcare ETF 0.1 43 20 6.0 +0.1
KOL VanEck Vectors Coal ETF 0.1 60 3 0.0 -5.9
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 35 5.7 -0.3
VO Vanguard Mid-Cap Index Fund 0.1 4 59 4.3 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 56 2.7 -3.3
OGIG O'Shares Global Internet Giants ETF 0.1 48 15 1.2 -4.7
IPO Renaissance IPO ETF 0.1 60 3 0.0 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 5.6 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -7 2.8 -3.1
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 4 1.5 -4.5
BUG Global X Cybersecurity ETF 0.1 50 13 1.3 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 13 3.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.1 29 34 4.7 -1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -2 0.0 -5.9
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 23 5.6 -0.3
ARKF ARK Fintech Innovation ETF 0.1 75 -12 0.0 -5.9
JOYY Infusive Compounding Global Equities ETF 0.1 50 13 4.0 -1.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 18 2.0 -3.9
SOCL Global X Social Media ETF 0.1 65 -2 2.3 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -28 5.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 5.4 -0.5
EGIS 2nd Vote Society Defended ETF 0.1 75 -12 6.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 0.1 75 -12 6.0 +0.1
GDVD Principal Active Global Dividend Income ETF 0.1 58 5 0.0 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -2 5.7 -0.2
ARKW ARK Web x.0 ETF 0.1 79 -16 -1.3 -7.2
ARKK ARK Innovation ETF 0.1 75 -12 -1.4 -7.3
VUG Vanguard Growth Index Fund 0.1 4 59 3.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -7 3.2 -2.7
PIO Invesco Global Water ETF 0.1 75 -12 3.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -12 3.4 -2.5
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 3 7.9 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 24 7.4 +1.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 24 5.4 -0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 14 5.1 -0.8
NIFE Direxion Fallen Knives ETF 0.0 50 13 4.1 -1.8
STLG iShares Factors US Growth Style ETF 0.0 25 38 5.1 -0.8
VV Vanguard Large-Cap Index Fund 0.0 4 59 4.7 -1.2
VEGN US Vegan Climate ETF 0.0 60 3 4.0 -1.9
IYW iShares U.S. Technology ETF 0.0 43 20 3.8 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 29 3.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 34 4.9 -1.0
GXC SPDR S&P China ETF 0.0 59 4 9.2 +3.3
SCHK Schwab 1000 Index ETF 0.0 5 58 4.7 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 52 8.3 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 7.1 +1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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