|
First Trust Small Cap Core AlphaDEX Fund
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| First Trust Small Cap Core AlphaDEX Fund seeks investment results that correspond generally to the Defined Small Cap Core Index. |
| Category | US Equities |
| Fund Sponsor | First Trust Advisors LP |
| Website | www.ftportfolios.com |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,063 |
| Currency | USD |
| Expense ratio | 61 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Tiered |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 526 |
| Wgt avg mkt cap (mns) | $2,378 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 46.6% |
| Small cap (<$2bn) | 51.2% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| APPLIED OPTOELECTRONICS INC | 0.7 % |
| CRANE HOLDINGS, CO. | 0.7 % |
| KOSMOS ENERGY LTD | 0.6 % |
| FASTLY, INC. CLASS A | 0.6 % |
| VALSPAR CORP | 0.6 % |
| ACADIA HEALTHCARE CO INC | 0.5 % |
| LIBERTY OILFIELD SERVICES INC. CLA | 0.5 % |
| VICOR CORP | 0.5 % |
| PAR PETROLEUM CORPORATION | 0.5 % |
| TRI POINTE HOMES INC | 0.5 % | Total | 5.6 % |
|---|
| UNITED STATES | 96.8 % | |
| BERMUDA | 0.7 % | |
| PUERTO RICO | 0.4 % | |
| NETHERLANDS | 0.4 % | |
| IRELAND | 0.3 % | |
| CHINA | 0.3 % | |
| LUXEMBOURG | 0.3 % | |
| CANADA | 0.2 % | |
| BAHAMAS | 0.1 % | |
| ISRAEL | 0.1 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 8.6% | 27.9% | 8.0% | 12.5% | 8.6% |
| versus... | Beta | R-squared |
| S&P500 | 1.00 | 70% |
| MSCI EAFE | 1.01 | 52% |
| MSCI Emg. Mkts. | 0.86 | 46% |
| Recent close | $120.81 |
| 30d moving avg. | $121.64 |
| Annualized volatility | 21.2% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 6.6% |
| Relative strength (RSI) | 44 |
| Avg. volume (thou.) | 27 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.43% |
| ADV underlying (mns) | $12,345 |
FINDING ALTERNATIVE FUNDS
Below is a list of 762 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™: | 5.9% |
| Ticker | Fund Name |
Overlap1 vs FYX (%) |
Expense ratio (bp) |
Savings vs FYX (bp) |
ALTAR Score™ (%) |
ALTAR vs FYX (%) |
| AVSC | Avantis U.S Small Cap Equity ETF | 42.9 | 25 | 36 | 5.0 | -0.8 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 42.7 | 9 | 52 | 4.1 | -1.8 |
| EES | WisdomTree U.S. SmallCap Fund | 42.2 | 38 | 23 | 8.5 | +2.6 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 37.9 | 71 | -10 | -0.6 | -6.5 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 36.7 | 35 | 26 | 6.4 | +0.6 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 35.7 | 3 | 58 | 6.9 | +1.1 |
| IJR | iShares Core S&P Small Cap ETF | 35.6 | 6 | 55 | 6.9 | +1.0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 35.5 | 7 | 54 | 6.7 | +0.9 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 34.7 | 12 | 49 | 6.8 | +0.9 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 34.2 | 15 | 46 | 9.7 | +3.8 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 34.2 | 18 | 43 | 9.6 | +3.7 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 33.8 | 10 | 51 | 9.7 | +3.8 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 32.7 | 15 | 46 | 6.7 | +0.9 |
| RSSL | Global X Russell 2000 ETF | 32.4 | 8 | 53 | 3.0 | -2.9 |
| IWN | iShares Russell 2000 Value ETF | 31.8 | 24 | 37 | 5.2 | -0.7 |
| VTWV | Vanguard Russell 2000 Value ETF | 31.8 | 10 | 51 | 5.4 | -0.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 31.6 | 38 | 23 | 8.5 | +2.7 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 31.0 | 39 | 22 | 8.2 | +2.3 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 30.3 | 29 | 32 | 6.9 | +1.0 |
| IWM | iShares Russell 2000 ETF | 30.2 | 19 | 42 | 2.9 | -3.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 30.1 | 20 | 41 | 4.4 | -1.4 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 29.3 | 12 | 49 | 7.2 | +1.4 |
| STXK | Strive Small-Cap ETF | 29.1 | 18 | 43 | 5.6 | -0.3 |
| TPSC | Timothy Plan US Small Cap Core ETF | 29.0 | 52 | 9 | 6.9 | +1.1 |
| AVUV | Avantis U.S. Small Cap Value ETF | 27.9 | 25 | 36 | 8.5 | +2.6 |
| DFSV | Dimensional US Small Cap Value ETF | 27.8 | 31 | 30 | 9.4 | +3.5 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 27.6 | 25 | 36 | 8.4 | +2.5 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 27.3 | 47 | 14 | 8.3 | +2.5 |
| AFSM | First Trust Active Factor Small Cap ETF | 27.1 | 75 | -14 | 6.4 | +0.5 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 27.1 | 39 | 22 | 3.8 | -2.0 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 26.4 | 39 | 22 | 2.5 | -3.4 |
| VTWO | Vanguard Russell 2000 ETF | 26.3 | 7 | 54 | 3.1 | -2.8 |
| ISMD | Inspire Small/Mid Cap ETF | 26.1 | 54 | 7 | 5.7 | -0.2 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 25.3 | 25 | 36 | 6.6 | +0.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 25.2 | 28 | 33 | 9.1 | +3.3 |
| ROSC | Hartford Multifactor Small Cap ETF | 24.8 | 34 | 27 | 7.7 | +1.8 |
| PSC | Principal U.S. Small-Cap ETF | 24.8 | 38 | 23 | 4.0 | -1.9 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 24.0 | 4 | 57 | 5.6 | -0.2 |
| DFAS | Dimensional U.S. Small Cap ETF | 22.6 | 26 | 35 | 6.0 | +0.1 |
| SCHA | Schwab U.S. Small-Cap ETF | 22.3 | 4 | 57 | 4.8 | -1.1 |
| FESM | Fidelity Enhanced Small Cap ETF | 22.2 | 28 | 33 | 2.6 | -3.3 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 22.2 | 15 | 46 | 4.0 | -1.8 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 22.2 | 18 | 43 | 4.0 | -1.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 22.1 | 10 | 51 | 4.0 | -1.9 |
| SVAL | iShares US Small Cap Value Factor ETF | 22.0 | 20 | 41 | 7.9 | +2.0 |
| IWO | iShares Russell 2000 Growth ETF | 22.0 | 24 | 37 | 0.6 | -5.3 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 21.4 | 12 | 49 | 3.7 | -2.2 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 20.9 | 35 | 26 | 6.4 | +0.5 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 20.3 | 67 | -6 | 8.9 | +3.1 |
| ISCV | iShares Morningstar Small Cap Value ETF | 20.3 | 6 | 55 | 8.3 | +2.4 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 19.3 | 60 | 1 | 8.6 | +2.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 19.2 | 64 | -3 | 1.4 | -4.4 |
| VTWG | Vanguard Russell 2000 Growth ETF | 18.2 | 10 | 51 | 0.7 | -5.2 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 17.4 | 38 | 23 | 9.4 | +3.5 |
| ISCB | iShares Morningstar Small-Cap ETF | 17.4 | 4 | 57 | 5.8 | -0.1 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 16.8 | 35 | 26 | 6.7 | +0.9 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 16.5 | 17 | 44 | 5.4 | -0.5 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 15.5 | 24 | 37 | 6.4 | +0.5 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 15.1 | 15 | 46 | 7.0 | +1.1 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 15.0 | 36 | 25 | 9.1 | +3.2 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 15.0 | 15 | 46 | 5.3 | -0.5 |
| PSCF | Invesco S&P SmallCap Financials ETF | 14.7 | 29 | 32 | 9.2 | +3.3 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 14.3 | 35 | 26 | 7.9 | +2.0 |
| VFVA | Vanguard U.S. Value Factor ETF | 14.0 | 13 | 48 | 10.0 | +4.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 13.7 | 18 | 43 | 7.1 | +1.2 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 13.7 | 60 | 1 | 3.8 | -2.1 |
| VXF | Vanguard Extended Market ETF | 13.7 | 5 | 56 | 4.1 | -1.8 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 13.4 | 55 | 6 | 11.4 | +5.5 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 13.2 | 6 | 55 | 2.9 | -2.9 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 13.2 | 59 | 2 | 9.8 | +4.0 |
| VBR | Vanguard Small Cap Value ETF | 13.2 | 7 | 54 | 8.2 | +2.4 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 13.2 | 60 | 1 | -0.9 | -6.8 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 13.0 | 40 | 21 | 4.2 | -1.7 |
| JHSC | John Hancock Multifactor Small Cap ETF | 12.4 | 42 | 19 | 6.4 | +0.5 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 12.1 | 49 | 12 | 8.7 | +2.9 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 12.1 | 29 | 32 | 7.2 | +1.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 11.7 | 31 | 30 | 5.3 | -0.6 |
| BFOR | ALPS Barron's 400 ETF | 11.3 | 65 | -4 | 5.2 | -0.7 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 11.0 | 89 | -28 | 8.3 | +2.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.8 | 25 | 36 | 7.8 | +2.0 |
| DXUV | Dimensional US Vector Equity ETF | 10.7 | 28 | 33 | 5.6 | -0.3 |
| WSML | iShares MSCI World Small-Cap ETF | 10.6 | 15 | 46 | 5.7 | -0.1 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 10.5 | 59 | 2 | 4.9 | -1.0 |
| VB | Vanguard Small-Cap ETF | 10.5 | 5 | 56 | 5.5 | -0.3 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 10.3 | 20 | 41 | 5.8 | -0.1 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 10.2 | 35 | 26 | 6.6 | +0.7 |
| NIXT | Research Affiliates Deletions ETF | 10.0 | 9 | 52 | 7.3 | +1.4 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 10.0 | 35 | 26 | 3.4 | -2.5 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 9.9 | 95 | -34 | -0.5 | -6.4 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 9.9 | 35 | 26 | 9.1 | +3.3 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 9.8 | 13 | 48 | 1.9 | -4.0 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 9.6 | 75 | -14 | 5.7 | -0.2 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.5 | 35 | 26 | 9.2 | +3.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.1 | 39 | 22 | 3.9 | -2.0 |
| IWC | iShares Micro-Cap ETF | 8.8 | 60 | 1 | -1.5 | -7.3 |
| ETHO | Etho Climate Leadership U.S. ETF | 8.8 | 47 | 14 | 4.7 | -1.2 |
| VAMO | Cambria Value & Momentum ETF | 8.7 | 61 | 0 | 5.1 | -0.8 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 8.4 | 30 | 31 | 3.1 | -2.8 |
| VFQY | Vanguard U.S. Quality Factor ETF | 8.2 | 13 | 48 | 5.9 | +0.0 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 8.2 | 30 | 31 | 4.1 | -1.8 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 8.1 | 80 | -19 | 6.0 | +0.1 |
| JPSV | JPMorgan Active Small Cap Value ETF | 8.0 | 74 | -13 | 8.1 | +2.2 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 7.9 | 29 | 32 | 8.9 | +3.1 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 7.9 | 29 | 32 | 4.9 | -0.9 |
| GVLU | Gotham 1000 Value ETF | 7.7 | 50 | 11 | 8.5 | +2.6 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 7.5 | 60 | 1 | 8.5 | +2.6 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 7.4 | 40 | 21 | 7.3 | +1.4 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 7.2 | 29 | 32 | 10.4 | +4.5 |
| WCEO | Hypatia Women CEO ETF | 7.0 | 85 | -24 | 5.1 | -0.8 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 7.0 | 55 | 6 | 9.5 | +3.7 |
| DBSC | Deepwater Beachfront Small Cap ETF | 6.9 | 85 | -24 | 1.3 | -4.6 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 6.9 | 20 | 41 | 0.9 | -5.0 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.9 | 65 | -4 | 7.5 | +1.6 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.8 | 30 | 31 | 14.2 | +8.3 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.6 | 60 | 1 | 6.0 | +0.1 |
| EBI | Longview Advantage ETF | 6.6 | 35 | 26 | 6.3 | +0.5 |
| OPTZ | Optimize Strategy Index ETF | 6.5 | 50 | 11 | 4.1 | -1.8 |
| SYLD | Cambria Shareholder Yield ETF | 6.4 | 59 | 2 | 10.7 | +4.8 |
| KBE | State Street SPDR S&P Bank ETF | 6.3 | 35 | 26 | 9.3 | +3.4 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.1 | 55 | 6 | 3.4 | -2.5 |
| VBK | Vanguard Small-Cap Growth ETF | 6.0 | 7 | 54 | 1.4 | -4.5 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.0 | 80 | -19 | 7.0 | +1.1 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.8 | 20 | 41 | -4.3 | -10.2 |
| PSCE | Invesco S&P SmallCap Energy ETF | 5.8 | 29 | 32 | 6.5 | +0.6 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 5.7 | 43 | 18 | 5.2 | -0.7 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.7 | 29 | 32 | 2.7 | -3.2 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 5.5 | 59 | 2 | 8.9 | +3.0 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.3 | 29 | 32 | 3.9 | -2.0 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 5.3 | 39 | 22 | 8.0 | +2.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.2 | 38 | 23 | 8.3 | +2.4 |
| DEEP | Roundhill Acquirers Deep Value ETF | 5.1 | 80 | -19 | 16.9 | +11.0 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 5.0 | 25 | 36 | 5.3 | -0.6 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 4.8 | 17 | 44 | 5.0 | -0.8 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.7 | 39 | 22 | 8.5 | +2.6 |
| EZM | WisdomTree U.S. MidCap Fund | 4.7 | 38 | 23 | 8.5 | +2.6 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 4.7 | 8 | 53 | 4.5 | -1.3 |
| VCR | Vanguard Consumer Discretionary ETF | 4.6 | 9 | 52 | 4.5 | -1.3 |
| FPX | First Trust US Equity Opportunities ETF | 4.4 | 61 | 0 | 1.0 | -4.9 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 4.4 | 19 | 42 | 0.3 | -5.6 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 4.2 | 125 | -64 | 5.3 | -0.6 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 4.2 | 35 | 26 | 1.2 | -4.7 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.2 | 18 | 43 | 8.3 | +2.5 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 4.2 | 15 | 46 | 8.4 | +2.5 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 4.2 | 40 | 21 | 2.6 | -3.2 |
| SURE | AdvisorShares Insiders Advantage ETF | 4.2 | 90 | -29 | 8.5 | +2.6 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 4.1 | 70 | -9 | 11.4 | +5.6 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 4.1 | 10 | 51 | 8.5 | +2.6 |
| XBI | State Street SPDR S&P Biotech ETF | 4.0 | 35 | 26 | -2.4 | -8.2 |
| IFRA | iShares U.S. Infrastructure ETF | 4.0 | 30 | 31 | 5.8 | -0.1 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 4.0 | 59 | 2 | 5.2 | -0.7 |
| HOMZ | Hoya Capital Housing ETF | 4.0 | 30 | 31 | 10.6 | +4.8 |
| DGLO | First Trust RBA Deglobalization ETF | 4.0 | 70 | -9 | 5.5 | -0.4 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.9 | 47 | 14 | 4.5 | -1.4 |
| ECML | Euclidean Fundamental Value ETF | 3.9 | 95 | -34 | 9.2 | +3.4 |
| KBWR | Invesco KBW Regional Banking ETF | 3.9 | 35 | 26 | 8.5 | +2.6 |
| DCOR | Dimensional US Core Equity 1 ETF | 3.9 | 14 | 47 | 4.9 | -0.9 |
| PXJ | Invesco Oil & Gas Services ETF | 3.9 | 63 | -2 | 2.8 | -3.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 3.8 | 106 | -45 | 10.5 | +4.7 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.7 | 35 | 26 | 12.1 | +6.2 |
| XHS | State Street SPDR S&P Health Care Services ETF | 3.7 | 35 | 26 | 4.2 | -1.6 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 3.7 | 35 | 26 | 9.1 | +3.2 |
| LST | Leuthold Select Industries ETF | 3.6 | 91 | -30 | 5.3 | -0.6 |
| VUSE | Vident U.S. Equity Strategy ETF | 3.6 | 50 | 11 | 4.0 | -1.9 |
| PKW | Invesco Buyback Achievers ETF | 3.5 | 62 | -1 | 7.5 | +1.6 |
| FSGS | First Trust SMID Growth Strength ETF | 3.5 | 60 | 1 | 5.0 | -0.9 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.5 | 60 | 1 | -1.7 | -7.6 |
| XSW | State Street SPDR S&P Software & Services ETF | 3.5 | 35 | 26 | 3.2 | -2.7 |
| IHF | iShares U.S. Healthcare Providers ETF | 3.4 | 40 | 21 | 8.6 | +2.8 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.4 | 50 | 11 | 14.5 | +8.6 |
| DFUV | Dimensional US Marketwide Value ETF | 3.4 | 22 | 39 | 6.6 | +0.7 |
| IBB | iShares Biotechnology ETF | 3.4 | 45 | 16 | -0.5 | -6.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 3.4 | 25 | 36 | 6.7 | +0.8 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 3.4 | 12 | 49 | 6.6 | +0.7 |
| AVSU | Avantis Responsible U.S. Equity ETF | 3.4 | 15 | 46 | 5.5 | -0.4 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 3.3 | 23 | 38 | 6.2 | +0.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.3 | 12 | 49 | 7.6 | +1.7 |
| MGMT | Ballast Small/Mid Cap ETF | 3.3 | 110 | -49 | 7.8 | +1.9 |
| VDE | Vanguard Energy ETF | 3.3 | 9 | 52 | 6.3 | +0.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 3.3 | 20 | 41 | 6.3 | +0.5 |
| OIH | VanEck Oil Services ETF | 3.2 | 35 | 26 | 2.5 | -3.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.2 | 15 | 46 | 6.4 | +0.6 |
| FSCS | First Trust SMID Capital Strength ETF | 3.2 | 60 | 1 | 6.9 | +1.1 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 3.2 | 18 | 43 | 5.0 | -0.9 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.2 | 27 | 34 | 6.5 | +0.6 |
| DEW | WisdomTree Global High Dividend Fund | 3.2 | 58 | 3 | 7.5 | +1.6 |
| WBIY | WBI Power Factor High Dividend ETF | 3.2 | 100 | -39 | 12.3 | +6.5 |
| TXS | Texas Capital Texas Equity Index ETF | 3.1 | 49 | 12 | 5.1 | -0.8 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.1 | 3 | 58 | 6.4 | +0.6 |
| IJH | iShares Core S&P Mid-Cap ETF | 3.1 | 5 | 56 | 6.4 | +0.5 |
| XRT | State Street SPDR S&P Retail ETF | 3.1 | 35 | 26 | 7.8 | +2.0 |
| HWAY | Themes US Infrastructure ETF | 3.1 | 29 | 32 | 5.0 | -0.8 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.0 | 76 | -15 | 3.5 | -2.4 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3.0 | 40 | 21 | 9.1 | +3.3 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.0 | 12 | 49 | 6.3 | +0.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 3.0 | 52 | 9 | 4.1 | -1.8 |
| PPTY | US Diversified Real Estate ETF | 2.9 | 53 | 8 | 8.2 | +2.3 |
| FENY | Fidelity MSCI Energy Index ETF | 2.9 | 8 | 53 | 6.4 | +0.5 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 2.9 | 8 | 53 | 5.5 | -0.4 |
| GPT | Intelligent Alpha Atlas ETF | 2.9 | 69 | -8 | 6.4 | +0.5 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 2.9 | 11 | 50 | 7.7 | +1.8 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.9 | 35 | 26 | -1.9 | -7.8 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.9 | 40 | 21 | 4.9 | -1.0 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.9 | 15 | 46 | 7.2 | +1.3 |
| SCHH | Schwab U.S. REIT ETF | 2.8 | 7 | 54 | 7.8 | +1.9 |
| VDC | Vanguard Consumer Staples ETF | 2.8 | 9 | 52 | 5.5 | -0.4 |
| FRI | First Trust S&P REIT Index Fund | 2.8 | 50 | 11 | 7.0 | +1.1 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 2.8 | 60 | 1 | 6.6 | +0.8 |
| ITB | iShares U.S. Home Construction ETF | 2.8 | 40 | 21 | 12.1 | +6.3 |
| AVUS | Avantis U.S. Equity ETF | 2.8 | 15 | 46 | 5.1 | -0.7 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 2.8 | 60 | 1 | 4.7 | -1.2 |
| VGT | Vanguard Information Technology ETF | 2.8 | 9 | 52 | 3.7 | -2.2 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 2.7 | 45 | 16 | 0.2 | -5.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.7 | 7 | 54 | 6.4 | +0.5 |
| TCV | Towle Value ETF | 2.7 | 85 | -24 | 10.4 | +4.5 |
| BBP | Virtus LifeSci Biotech Products ETF | 2.7 | 79 | -18 | -4.4 | -10.3 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.7 | 60 | 1 | 5.6 | -0.3 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.7 | 29 | 32 | 6.0 | +0.1 |
| SDIV | Global X Superdividend ETF | 2.6 | 58 | 3 | 13.5 | +7.6 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.6 | 24 | 37 | 7.4 | +1.6 |
| SBIO | ALPS Medical Breakthroughs ETF | 2.6 | 50 | 11 | 0.0 | -5.9 |
| VFH | Vanguard Financials ETF | 2.6 | 9 | 52 | 6.5 | +0.6 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.6 | 8 | 53 | 3.7 | -2.2 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.6 | 25 | 36 | 6.1 | +0.3 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.6 | 29 | 32 | 8.6 | +2.7 |
| FREL | Fidelity MSCI Real Estate Index ETF | 2.6 | 8 | 53 | 7.5 | +1.6 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.6 | 13 | 48 | 5.9 | -0.0 |
| TRFM | AAM Transformers ETF | 2.5 | 49 | 12 | 1.2 | -4.7 |
| VIS | Vanguard Industrials ETF | 2.5 | 9 | 52 | 3.7 | -2.1 |
| VNQ | Vanguard Real Estate ETF | 2.5 | 13 | 48 | 7.3 | +1.4 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 2.5 | 48 | 13 | 8.2 | +2.3 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 2.5 | 70 | -9 | 3.8 | -2.1 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.5 | 45 | 16 | 7.8 | +1.9 |
| FCG | First Trust Natural Gas ETF | 2.5 | 60 | 1 | 12.4 | +6.6 |
| TMFX | Motley Fool Next Index ETF | 2.4 | 50 | 11 | 3.2 | -2.7 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.4 | 60 | 1 | 1.3 | -4.6 |
| RWR | State Street SPDR Dow Jones REIT ETF | 2.4 | 25 | 36 | 7.3 | +1.4 |
| PXE | Invesco Energy Exploration & Production ETF | 2.4 | 60 | 1 | 10.9 | +5.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.4 | 25 | 36 | 11.8 | +6.0 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.4 | 8 | 53 | 3.6 | -2.2 |
| PJP | Invesco Pharmaceuticals ETF | 2.4 | 57 | 4 | 7.4 | +1.5 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.4 | 8 | 53 | 6.4 | +0.6 |
| FFOX | FundX Future Fund Opportunities ETF | 2.3 | 100 | -39 | 2.5 | -3.3 |
| COPY | Tweedy, Browne Insider + Value ETF | 2.3 | 80 | -19 | 15.9 | +10.0 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.3 | 29 | 32 | 4.0 | -1.9 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.3 | 8 | 53 | 5.1 | -0.8 |
| USRT | iShares Core U.S. REIT ETF | 2.3 | 8 | 53 | 7.5 | +1.7 |
| ALIL | Argent Focused Small Cap ETF | 2.2 | 74 | -13 | 6.0 | +0.1 |
| FHLC | Fidelity MSCI Health Care Index ETF | 2.2 | 8 | 53 | 5.5 | -0.4 |
| VRAI | Virtus Real Asset Income ETF | 2.2 | 55 | 6 | 8.6 | +2.7 |
| JSTC | Adasina Social Justice All Cap Global ETF | 2.2 | 89 | -28 | 4.8 | -1.1 |
| VAW | Vanguard Materials ETF | 2.2 | 9 | 52 | 5.1 | -0.8 |
| MILN | Global X Millennial Consumer ETF | 2.2 | 50 | 11 | 4.2 | -1.7 |
| DFAR | Dimensional US Real Estate ETF | 2.2 | 19 | 42 | 7.8 | +1.9 |
| DFAU | Dimensional US Core Equity Market ETF | 2.1 | 12 | 49 | 4.7 | -1.2 |
| SAGP | Strategas Global Policy Opportunities ETF | 2.1 | 65 | -4 | 4.9 | -1.0 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2.1 | 21 | 40 | 3.2 | -2.6 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 2.1 | 45 | 16 | 1.3 | -4.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.1 | 35 | 26 | 10.0 | +4.1 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.1 | 29 | 32 | 9.9 | +4.0 |
| VHT | Vanguard Health Care ETF | 2.0 | 9 | 52 | 5.3 | -0.6 |
| CBSE | Clough Select Equity ETF | 2.0 | 85 | -24 | 0.5 | -5.4 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 2.0 | 79 | -18 | 0.0 | -5.9 |
| TEXN | iShares Texas Equity ETF | 2.0 | 20 | 41 | 5.2 | -0.6 |
| AKAF | The Frontier Economic Fund | 2.0 | 20 | 41 | 5.3 | -0.5 |
| XTN | State Street SPDR S&P Transportation ETF | 2.0 | 35 | 26 | 3.9 | -1.9 |
| OSCV | Opus Small Cap Value ETF | 2.0 | 79 | -18 | 5.9 | +0.1 |
| IAK | iShares U.S. Insurance ETF | 2.0 | 40 | 21 | 7.2 | +1.3 |
| HELX | Franklin Genomic Advancements ETF | 1.9 | 50 | 11 | -1.4 | -7.3 |
| SFGV | Sequoia Global Value ETF | 1.9 | 23 | 38 | 7.4 | +1.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.9 | 35 | 26 | 6.4 | +0.5 |
| AVUQ | Avantis U.S. Quality ETF | 1.9 | 15 | 46 | 3.9 | -2.0 |
| XHB | State Street SPDR S&P Homebuilders ETF | 1.9 | 35 | 26 | 11.3 | +5.4 |
| MFVL | Motley Fool Value Factor ETF | 1.9 | 50 | 11 | 5.7 | -0.1 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.9 | 34 | 27 | 6.1 | +0.3 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.9 | 60 | 1 | 7.1 | +1.2 |
| DIV | Global X SuperDividend US ETF | 1.8 | 45 | 16 | 9.7 | +3.9 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.8 | 35 | 26 | 13.4 | +7.5 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.8 | 35 | 26 | 6.2 | +0.3 |
| WCLD | WisdomTree Cloud Computing Fund | 1.8 | 45 | 16 | 1.7 | -4.2 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1.8 | 65 | -4 | 0.6 | -5.3 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.8 | 60 | 1 | 7.9 | +2.1 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.8 | 41 | 20 | 3.8 | -2.1 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.8 | 52 | 9 | 5.6 | -0.3 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 1.8 | 50 | 11 | 6.7 | +0.8 |
| KIE | State Street SPDR S&P Insurance ETF | 1.8 | 35 | 26 | 7.1 | +1.2 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.8 | 52 | 9 | 9.5 | +3.6 |
| LNGX | Global X U.S. Natural Gas ETF | 1.7 | 45 | 16 | 9.0 | +3.2 |
| NURE | Nuveen Short-Term REIT ETF | 1.7 | 35 | 26 | 7.8 | +1.9 |
| REET | iShares Global REIT ETF | 1.7 | 14 | 47 | 7.5 | +1.6 |
| MVPA | Miller Value Partners Appreciation ETF | 1.7 | 60 | 1 | 10.3 | +4.5 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.7 | 3 | 58 | 4.5 | -1.4 |
| WDIV | SPDR S&P Global Dividend ETF | 1.7 | 40 | 21 | 9.5 | +3.6 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.7 | 39 | 22 | 9.9 | +4.0 |
| BLDG | Cambria Global Real Estate ETF | 1.7 | 60 | 1 | 11.8 | +6.0 |
| IYT | iShares US Transportation ETF | 1.6 | 40 | 21 | 4.9 | -1.0 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.6 | 60 | 1 | 5.0 | -0.9 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.6 | 28 | 33 | 6.0 | +0.1 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.6 | 30 | 31 | 7.2 | +1.3 |
| DFGR | Dimensional Global Real Estate ETF | 1.6 | 22 | 39 | 7.5 | +1.7 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.6 | 18 | 43 | 7.1 | +1.2 |
| SIXG | Defiance Connective Technologies ETF | 1.6 | 30 | 31 | 3.3 | -2.6 |
| IWV | iShares Russell 3000 ETF | 1.6 | 20 | 41 | 4.4 | -1.5 |
| IGE | iShares North American Natural Resources ETF | 1.6 | 41 | 20 | 5.4 | -0.5 |
| VTHR | Vanguard Russell 3000 ETF | 1.6 | 7 | 54 | 4.5 | -1.4 |
| VTI | Vanguard Total Stock Market ETF | 1.6 | 3 | 58 | 4.5 | -1.4 |
| XTL | State Street SPDR S&P Telecom ETF | 1.6 | 35 | 26 | 1.9 | -4.0 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 1.6 | 85 | -24 | -0.8 | -6.6 |
| ABFL | Abacus FCF Leaders ETF | 1.6 | 59 | 2 | 4.0 | -1.9 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.6 | 60 | 1 | 0.8 | -5.1 |
| SKYY | First Trust Cloud Computing ETF | 1.5 | 60 | 1 | 3.4 | -2.5 |
| POW | VistaShares Electrification Supercycle ETF | 1.5 | 75 | -14 | 2.3 | -3.5 |
| DFUS | Dimensional U.S. Equity ETF | 1.5 | 9 | 52 | 4.4 | -1.4 |
| SCHD | Schwab US Dividend Equity ETF | 1.5 | 6 | 55 | 8.4 | +2.5 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.5 | 45 | 16 | -1.6 | -7.4 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.5 | 384 | -323 | 16.9 | +11.1 |
| PKB | Invesco Building & Construction ETF | 1.5 | 62 | -1 | 3.6 | -2.2 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.4 | 85 | -24 | 1.3 | -4.5 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.4 | 61 | 0 | 8.0 | +2.1 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.4 | 25 | 36 | 6.7 | +0.8 |
| PBJ | Invesco Food & Beverage ETF | 1.4 | 57 | 4 | 7.6 | +1.8 |
| MORT | VanEck Mortgage REIT Income ETF | 1.4 | 43 | 18 | 18.1 | +12.3 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.4 | 66 | -5 | -3.2 | -9.0 |
| SCHB | Schwab U.S. Broad Market ETF | 1.4 | 3 | 58 | 4.6 | -1.3 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 1.4 | 35 | 26 | 3.8 | -2.0 |
| DFNV | Donoghue Forlines Innovation ETF | 1.4 | 69 | -8 | 4.4 | -1.5 |
| FMED | Fidelity Disruptive Medicine ETF | 1.4 | 50 | 11 | -1.2 | -7.1 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.4 | 60 | 1 | 7.4 | +1.5 |
| FFTY | Innovator IBD 50 ETF | 1.4 | 80 | -19 | 0.0 | -5.9 |
| AGNG | Global X Aging Population ETF | 1.4 | 50 | 11 | 4.2 | -1.6 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 1.4 | 59 | 2 | 10.5 | +4.6 |
| STXM | Strive Mid-Cap ETF | 1.4 | 18 | 43 | 5.7 | -0.2 |
| TINY | ProShares Nanotechnology ETF | 1.4 | 58 | 3 | 1.7 | -4.2 |
| SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 46 | 6.0 | +0.1 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.4 | 61 | 0 | 6.1 | +0.2 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.4 | 58 | 3 | -2.0 | -7.9 |
| HEAL | Global X HealthTech ETF | 1.3 | 50 | 11 | -1.5 | -7.4 |
| FCLD | Fidelity Cloud Computing ETF | 1.3 | 39 | 22 | 4.1 | -1.8 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -18 | 4.6 | -1.3 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.3 | 6 | 55 | 6.3 | +0.5 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.3 | 60 | 1 | -1.0 | -6.9 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.3 | 30 | 31 | 7.7 | +1.8 |
| MADE | iShares U.S. Manufacturing ETF | 1.3 | 40 | 21 | 3.6 | -2.2 |
| SRET | Global X SuperDividend REIT ETF | 1.3 | 59 | 2 | 13.1 | +7.3 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.3 | 20 | 41 | 9.1 | +3.2 |
| CDIG | City Different Investments Global Equity ETF | 1.3 | 75 | -14 | -1.6 | -7.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.3 | 68 | -7 | 2.6 | -3.3 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.3 | 60 | 1 | 4.3 | -1.6 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.3 | 81 | -20 | 3.3 | -2.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.3 | 15 | 46 | 8.6 | +2.8 |
| NETL | NETLease Corporate Real Estate ETF | 1.2 | 60 | 1 | 7.9 | +2.0 |
| CLOU | Global X Cloud Computing ETF | 1.2 | 68 | -7 | 3.0 | -2.8 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.2 | 3 | 58 | 4.7 | -1.1 |
| ASCE | Allspring SMID Core ETF | 1.2 | 38 | 23 | 3.3 | -2.6 |
| REM | iShares Mortgage Real Estate ETF | 1.2 | 48 | 13 | 20.2 | +14.3 |
| TTAC | FCF US Quality ETF | 1.2 | 59 | 2 | 5.3 | -0.5 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.2 | 60 | 1 | 4.7 | -1.2 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.2 | 69 | -8 | 1.0 | -4.9 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.2 | 12 | 49 | 8.1 | +2.2 |
| CVAR | Cultivar ETF | 1.2 | 87 | -26 | 7.2 | +1.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.2 | 60 | 1 | 5.1 | -0.7 |
| BEDZ | AdvisorShares Hotel ETF | 1.2 | 100 | -39 | 5.6 | -0.2 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.2 | 35 | 26 | 1.7 | -4.2 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.2 | 45 | 16 | 0.9 | -5.0 |
| BLOK | Amplify Transformational Data Sharing ETF | 1.2 | 75 | -14 | -0.1 | -5.9 |
| TBLU | Tortoise Global Water ESG ETF | 1.2 | 40 | 21 | 4.5 | -1.4 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1.2 | 49 | 12 | 6.9 | +1.1 |
| VPU | Vanguard Utilities ETF | 1.2 | 9 | 52 | 4.8 | -1.1 |
| BOAT | SonicShares Global Shipping ETF | 1.2 | 69 | -8 | 21.5 | +15.7 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1.2 | 38 | 23 | 8.4 | +2.5 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.2 | 69 | -8 | 6.3 | +0.4 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.2 | 8 | 53 | 4.8 | -1.1 |
| PPA | Invesco Aerospace & Defense ETF | 1.2 | 58 | 3 | 1.8 | -4.1 |
| DRLL | Strive U.S. Energy ETF | 1.1 | 41 | 20 | 7.1 | +1.3 |
| HART | IQ Healthy Hearts ETF | 1.1 | 45 | 16 | 5.7 | -0.2 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.1 | 15 | 46 | 4.3 | -1.5 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.1 | 17 | 44 | 4.3 | -1.6 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.1 | 50 | 11 | -2.9 | -8.8 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.1 | 5 | 56 | 7.9 | +2.0 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.1 | 56 | 5 | 10.1 | +4.3 |
| SPIT | F/m Emerald Special Situations ETF | 1.1 | 105 | -44 | -0.7 | -6.5 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.1 | 75 | -14 | 4.4 | -1.4 |
| POWR | iShares U.S. Power Infrastructure ETF | 1.1 | 40 | 21 | 3.9 | -2.0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.1 | 9 | 52 | 4.6 | -1.3 |
| UFO | Procure Space ETF | 1.1 | 75 | -14 | 0.0 | -5.9 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.1 | 56 | 5 | 7.4 | +1.6 |
| FFF | Founders 100 ETF | 1.0 | 75 | -14 | 2.8 | -3.1 |
| BESF | Bastion Energy ETF | 1.0 | 80 | -19 | 8.5 | +2.7 |
| DESK | VanEck Office and Commercial REIT ETF | 1.0 | 50 | 11 | 16.2 | +10.4 |
| SPAM | Themes Cybersecurity ETF | 1.0 | 35 | 26 | 2.7 | -3.2 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.0 | 79 | -18 | 0.0 | -5.9 |
| ICAP | InfraCap Equity Income Fund ETF | 1.0 | 171 | -110 | 4.8 | -1.1 |
| IGM | iShares Expanded Tech Sector ETF | 1.0 | 41 | 20 | 3.3 | -2.6 |
| TAX | Cambria Tax Aware ETF | 1.0 | 49 | 12 | 4.5 | -1.4 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1.0 | 25 | 36 | 6.1 | +0.2 |
| IHI | iShares U.S. Medical Devices ETF | 1.0 | 40 | 21 | 4.4 | -1.5 |
| AVRE | Avantis Real Estate ETF | 1.0 | 17 | 44 | 7.3 | +1.4 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.0 | 100 | -39 | 3.0 | -2.9 |
| FXL | First Trust Technology AlphaDEX Fund | 1.0 | 61 | 0 | 6.2 | +0.3 |
| PSI | Invesco Semiconductors ETF | 1.0 | 57 | 4 | 2.3 | -3.6 |
| FTXO | First Trust Nasdaq Bank ETF | 1.0 | 60 | 1 | 8.2 | +2.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.0 | 45 | 16 | 4.7 | -1.1 |
| SDY | State Street SPDR S&P Dividend ETF | 0.9 | 35 | 26 | 6.2 | +0.3 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.9 | 35 | 26 | 7.2 | +1.3 |
| CRAK | VanEck Oil Refiners ETF | 0.9 | 61 | 0 | 9.1 | +3.2 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.9 | 65 | -4 | 5.3 | -0.6 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 38 | 6.5 | +0.6 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.9 | 39 | 22 | -1.3 | -7.2 |
| BWEB | Bitwise Web3 ETF | 0.9 | 85 | -24 | -0.0 | -5.9 |
| FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | -4 | 5.7 | -0.1 |
| GURU | Global X Guru Index ETF | 0.9 | 75 | -14 | 2.6 | -3.2 |
| ZAP | Global X U.S. Electrification ETF | 0.9 | 50 | 11 | 3.5 | -2.4 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.9 | 7 | 54 | 5.7 | -0.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 52 | 5.3 | -0.6 |
| CGW | Invesco S&P Global Water Index ETF | 0.9 | 57 | 4 | 4.4 | -1.4 |
| TCAI | Tortoise AI Infrastructure ETF | 0.9 | 65 | -4 | 1.6 | -4.2 |
| ZIG | Acquirers Fund | 0.9 | 84 | -23 | 20.4 | +14.6 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 0.9 | 60 | 1 | 6.5 | +0.6 |
| VOX | Vanguard Communication Services ETF | 0.9 | 9 | 52 | 4.5 | -1.4 |
| FINX | Global X FinTech ETF | 0.9 | 68 | -7 | 3.1 | -2.8 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.9 | 20 | 41 | 6.5 | +0.6 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.9 | 18 | 43 | 5.0 | -0.9 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.9 | 85 | -24 | -2.4 | -8.2 |
| BKCH | Global X Blockchain ETF | 0.9 | 50 | 11 | -3.3 | -9.2 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.9 | 61 | 0 | 1.5 | -4.4 |
| DAPP | VanEck Digital Transformation ETF | 0.9 | 50 | 11 | 0.0 | -5.9 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 0 | -0.7 | -6.6 |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.9 | 75 | -14 | -3.3 | -9.2 |
| IBLC | iShares Blockchain and Tech ETF | 0.9 | 47 | 14 | -1.4 | -7.2 |
| MNRS | Grayscale Bitcoin Miners ETF | 0.9 | 59 | 2 | -2.7 | -8.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 10 | 51 | 4.4 | -1.5 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.9 | 62 | -1 | 5.0 | -0.9 |
| RSHO | Tema American Reshoring ETF | 0.9 | 75 | -14 | 3.8 | -2.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 46 | 4.9 | -0.9 |
| IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 42 | 6.1 | +0.2 |
| KCE | State Street SPDR S&P Capital Markets ETF | 0.8 | 35 | 26 | 6.5 | +0.6 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.8 | 8 | 53 | 4.5 | -1.3 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.8 | 12 | 49 | 3.9 | -2.0 |
| CCFE | Concourse Capital Focused Equity ETF | 0.8 | 95 | -34 | 2.8 | -3.0 |
| PEJ | Invesco Leisure and Entertainment ETF | 0.8 | 58 | 3 | 1.0 | -4.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | -9 | 6.3 | +0.4 |
| IBUY | Amplify Online Retail ETF | 0.8 | 65 | -4 | 2.4 | -3.5 |
| ARKG | ARK Genomic Revolution ETF | 0.8 | 75 | -14 | -1.9 | -7.8 |
| PINK | Simplify Health Care ETF | 0.8 | 50 | 11 | 1.0 | -4.9 |
| NATO | Themes Transatlantic Defense ETF | 0.8 | 35 | 26 | 1.8 | -4.1 |
| IWR | iShares Russell Midcap ETF | 0.8 | 19 | 42 | 5.7 | -0.2 |
| ACES | ALPS Clean Energy ETF | 0.8 | 55 | 6 | -2.7 | -8.5 |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.8 | 40 | 21 | 1.5 | -4.4 |
| VICE | AdvisorShares Vice ETF | 0.8 | 99 | -38 | 5.8 | -0.1 |
| BUL | Pacer US Cash Cows Growth ETF | 0.8 | 60 | 1 | 3.6 | -2.3 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.8 | 65 | -4 | 1.7 | -4.2 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.8 | 39 | 22 | 7.9 | +2.0 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.8 | 75 | -14 | 4.4 | -1.4 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.8 | 39 | 22 | 1.2 | -4.7 |
| VOLT | Tema Electrification ETF | 0.7 | 75 | -14 | 2.6 | -3.3 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.7 | 20 | 41 | 7.6 | +1.7 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.7 | 65 | -4 | 2.5 | -3.4 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.7 | 59 | 2 | 3.0 | -2.9 |
| PRNT | 3D Printing ETF | 0.7 | 66 | -5 | 1.5 | -4.4 |
| DVY | iShares Select Dividend ETF | 0.7 | 38 | 23 | 8.3 | +2.4 |
| BAI | iShares AI Innovation and Tech Active ETF | 0.7 | 55 | 6 | 1.3 | -4.6 |
| TOKE | Cambria Cannabis ETF | 0.7 | 42 | 19 | 1.0 | -4.9 |
| WDNA | WisdomTree BioRevolution Fund | 0.7 | 45 | 16 | -2.4 | -8.2 |
| DIVY | Sound Equity Dividend Income ETF | 0.7 | 45 | 16 | 8.3 | +2.5 |
| TPYP | Tortoise North American Pipeline Fund | 0.7 | 40 | 21 | 4.7 | -1.2 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.7 | 47 | 14 | 1.4 | -4.5 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.7 | 60 | 1 | 4.4 | -1.5 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.7 | 68 | -7 | 0.7 | -5.1 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.7 | 85 | -24 | 0.0 | -5.9 |
| CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -69 | 7.8 | +1.9 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.7 | 60 | 1 | 3.4 | -2.4 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.7 | 41 | 20 | 5.0 | -0.8 |
| AIRL | Themes Airlines ETF | 0.7 | 35 | 26 | 1.6 | -4.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.7 | 12 | 49 | 5.4 | -0.5 |
| SPRX | Spear Alpha ETF | 0.6 | 75 | -14 | -0.8 | -6.7 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.6 | 85 | -24 | 2.7 | -3.1 |
| SHPP | Pacer Industrials and Logistics ETF | 0.6 | 60 | 1 | 7.4 | +1.5 |
| VT | Vanguard Total World Stock ETF | 0.6 | 6 | 55 | 5.4 | -0.5 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.6 | 35 | 26 | 1.0 | -4.9 |
| FMET | Fidelity Metaverse ETF | 0.6 | 39 | 22 | 5.0 | -0.8 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -7 | 3.8 | -2.1 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.6 | 60 | 1 | 1.6 | -4.3 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.6 | 75 | -14 | 1.8 | -4.1 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | 1 | 2.8 | -3.1 |
| SNSR | Global X Internet of Things ETF | 0.6 | 68 | -7 | 4.2 | -1.7 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.6 | 18 | 43 | 6.1 | +0.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.6 | 29 | 32 | 6.7 | +0.9 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.6 | 50 | 11 | 5.6 | -0.3 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.6 | 75 | -14 | 6.4 | +0.5 |
| WCBR | WisdomTree Cybersecurity Fund | 0.6 | 45 | 16 | 3.0 | -2.9 |
| XSD | State Street SPDR S&P Semiconductor ETF | 0.6 | 35 | 26 | 3.6 | -2.3 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | 3 | 3.7 | -2.1 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.6 | 35 | 26 | 5.4 | -0.5 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.6 | 68 | -7 | 6.1 | +0.2 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 22 | 7.4 | +1.5 |
| BMED | Future Health ETF | 0.6 | 85 | -24 | 1.2 | -4.7 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.6 | 40 | 21 | 3.7 | -2.2 |
| ARKK | ARK Innovation ETF | 0.6 | 75 | -14 | -3.2 | -9.0 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.6 | 75 | -14 | 1.0 | -4.9 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.6 | 65 | -4 | 3.6 | -2.3 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.6 | 38 | 23 | 5.4 | -0.5 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.6 | 47 | 14 | 7.5 | +1.6 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.6 | 50 | 11 | 3.0 | -2.9 |
| PBE | Invesco Biotechnology & Genome ETF | 0.6 | 58 | 3 | 1.9 | -4.0 |
| CUT | Invesco MSCI Global Timber ETF | 0.6 | 61 | 0 | 8.2 | +2.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.6 | 42 | 19 | 11.1 | +5.2 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.5 | 95 | -34 | 5.6 | -0.3 |
| FDHT | Fidelity Digital Health ETF | 0.5 | 39 | 22 | 1.7 | -4.2 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.5 | 47 | 14 | 5.0 | -0.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.5 | 17 | 44 | 6.7 | +0.8 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.5 | 70 | -9 | 4.1 | -1.8 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.5 | 85 | -24 | 4.8 | -1.1 |
| PHO | Invesco Water Resources ETF | 0.5 | 60 | 1 | 4.9 | -1.0 |
| BUZZ | VanEck Social Sentiment ETF | 0.5 | 75 | -14 | -0.7 | -6.5 |
| MFMO | Motley Fool Momentum Factor ETF | 0.5 | 50 | 11 | 2.3 | -3.5 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.5 | 45 | 16 | 0.0 | -5.9 |
| MEDI | Harbor Health Care ETF | 0.5 | 80 | -19 | -1.4 | -7.3 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.5 | 63 | -2 | 8.2 | +2.3 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.5 | 23 | 38 | 5.7 | -0.2 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.5 | 45 | 16 | 4.5 | -1.4 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.5 | 25 | 36 | 7.0 | +1.2 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.5 | 70 | -9 | 4.2 | -1.7 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.5 | 60 | 1 | 7.1 | +1.2 |
| CSD | Invesco S&P Spin-Off ETF | 0.5 | 65 | -4 | 4.1 | -1.8 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.5 | 70 | -9 | 3.2 | -2.7 |
| VIG | Vanguard Dividend Appreciation ETF | 0.5 | 5 | 56 | 5.2 | -0.7 |
| FXO | First Trust Financials AlphaDEX Fund | 0.5 | 62 | -1 | 8.7 | +2.8 |
| FPWR | First Trust EIP Power Solutions ETF | 0.5 | 96 | -35 | 4.3 | -1.6 |
| PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | 8 | 4.9 | -0.9 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.5 | 15 | 46 | 6.5 | +0.7 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | -7 | 3.5 | -2.3 |
| PBD | Invesco Global Clean Energy ETF | 0.5 | 75 | -14 | 0.3 | -5.6 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | 1 | 0.4 | -5.4 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.4 | 85 | -24 | 3.8 | -2.1 |
| EBLU | Ecofin Global Water ESG Fund | 0.4 | 40 | 21 | 4.6 | -1.3 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.4 | 47 | 14 | 4.5 | -1.4 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.4 | 45 | 16 | 2.7 | -3.2 |
| AOTG | AOT Growth and Innovation ETF | 0.4 | 75 | -14 | 1.6 | -4.3 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 0.4 | 59 | 2 | 5.0 | -0.8 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.4 | 110 | -49 | 5.2 | -0.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | 0 | 7.2 | +1.3 |
| IYM | iShares U.S. Basic Materials ETF | 0.4 | 40 | 21 | 4.7 | -1.2 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.4 | 60 | 1 | 7.7 | +1.8 |
| ACVF | American Conservative Values ETF | 0.4 | 75 | -14 | 4.0 | -1.9 |
| WSGE | Warren Street Global Equity ETF | 0.4 | 80 | -19 | 3.1 | -2.8 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 22 | 8.8 | +3.0 |
| ARB | AltShares Merger Arbitrage ETF | 0.4 | 77 | -16 | 2.6 | -3.3 |
| SRHQ | SRH U.S. Quality ETF | 0.4 | 35 | 26 | 6.6 | +0.7 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -1 | 3.1 | -2.8 |
| FIW | First Trust Water ETF | 0.4 | 53 | 8 | 5.0 | -0.9 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.4 | 45 | 16 | -0.9 | -6.8 |
| NETZ | TCW Transform Systems ETF | 0.4 | 75 | -14 | 1.5 | -4.4 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.4 | 50 | 11 | 4.7 | -1.2 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.4 | 60 | 1 | 5.4 | -0.5 |
| CANC | Tema Oncology ETF | 0.4 | 75 | -14 | -2.5 | -8.4 |
| JETS | U.S. Global Jets ETF | 0.4 | 60 | 1 | 2.7 | -3.1 |
| QDF | FlexShares Quality Dividend Index Fund | 0.4 | 37 | 24 | 5.7 | -0.1 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.4 | 55 | 6 | 4.5 | -1.3 |
| CTEF | Castellan Targeted Equity ETF | 0.4 | 45 | 16 | 3.2 | -2.7 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.4 | 58 | 3 | 8.2 | +2.4 |
| RITA | ETFB Green SRI REITs ETF | 0.4 | 50 | 11 | 5.9 | +0.0 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.4 | 46 | 15 | 5.1 | -0.8 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 0.4 | 47 | 14 | -0.3 | -6.1 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.4 | 75 | -14 | 6.0 | +0.2 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 0.4 | 60 | 1 | 7.8 | +1.9 |
| PSP | Invesco Global Listed Private Equity ETF | 0.4 | 106 | -45 | 7.0 | +1.1 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.4 | 59 | 2 | 1.9 | -4.0 |
| REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 42 | 7.2 | +1.3 |
| HGRO | Hedgeye Quality Growth ETF | 0.3 | 70 | -9 | 3.6 | -2.3 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.3 | 39 | 22 | 4.0 | -1.8 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.3 | 60 | 1 | 4.8 | -1.0 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -4 | 6.3 | +0.4 |
| REAI | Intelligent Real Estate ETF | 0.3 | 59 | 2 | 6.1 | +0.2 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 49 | 5.8 | -0.0 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.3 | 45 | 16 | 5.5 | -0.3 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.3 | 95 | -34 | 4.5 | -1.4 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.3 | 60 | 1 | 5.1 | -0.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.3 | 80 | -19 | 3.9 | -1.9 |
| IBAT | iShares Energy Storage & Materials ETF | 0.3 | 47 | 14 | 2.0 | -3.9 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.3 | 42 | 19 | 3.9 | -2.0 |
| TMAT | Main Thematic Innovation ETF | 0.3 | 164 | -103 | -2.0 | -7.9 |
| IPO | Renaissance IPO ETF | 0.3 | 60 | 1 | 2.1 | -3.8 |
| SGRT | SMART Earnings Growth 30 ETF | 0.3 | 59 | 2 | 2.9 | -3.0 |
| IQRA | IQ CBRE Real Assets ETF | 0.3 | 65 | -4 | 6.0 | +0.1 |
| DAT | ProShares Big Data Refiners ETF | 0.3 | 58 | 3 | 3.6 | -2.2 |
| VIDI | Vident International Equity Strategy ETF | 0.3 | 61 | 0 | 8.9 | +3.0 |
| RW | Rainwater Equity ETF | 0.3 | 125 | -64 | 3.0 | -2.9 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.3 | 39 | 22 | 1.2 | -4.7 |
| HRTS | Tema Heart & Health ETF | 0.3 | 75 | -14 | 3.0 | -2.9 |
| VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 54 | 5.9 | +0.0 |
| IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 42 | 5.8 | -0.1 |
| ISRA | VanEck Israel ETF | 0.3 | 59 | 2 | 6.0 | +0.1 |
| IYK | iShares U.S. Consumer Staples ETF | 0.3 | 40 | 21 | 6.0 | +0.1 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.3 | 40 | 21 | 3.6 | -2.3 |
| TINT | ProShares Smart Materials ETF | 0.3 | 58 | 3 | 6.0 | +0.1 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.3 | 68 | -7 | 4.0 | -1.9 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.3 | 55 | 6 | 5.7 | -0.2 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.3 | 75 | -14 | 6.5 | +0.7 |
| RCGE | RockCreek Global Equality ETF | 0.3 | 95 | -34 | 6.4 | +0.5 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -8 | 2.0 | -3.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -9 | 2.2 | -3.6 |
| VERS | ProShares Metaverse ETF | 0.3 | 58 | 3 | 0.6 | -5.3 |
| IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 57 | 6.1 | +0.2 |
| PNQI | Invesco NASDAQ Internet ETF | 0.3 | 60 | 1 | 3.9 | -2.0 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.3 | 50 | 11 | 4.1 | -1.8 |
| SMOG | VanEck Low Carbon Energy ETF | 0.3 | 61 | 0 | 1.3 | -4.6 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 2 | 2.5 | -3.4 |
| EINC | VanEck Energy Income ETF | 0.3 | 48 | 13 | 4.3 | -1.6 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.3 | 45 | 16 | 4.1 | -1.8 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.3 | 60 | 1 | 4.3 | -1.5 |
| USAI | Pacer American Energy Independence ETF | 0.3 | 75 | -14 | 3.3 | -2.6 |
| TMLP | Tortoise MLP ETF | 0.3 | 50 | 11 | 6.5 | +0.6 |
| ONLN | ProShares Online Retail ETF | 0.3 | 58 | 3 | 1.3 | -4.6 |
| STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | 31 | 3.0 | -2.8 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -9 | 7.0 | +1.1 |
| ACEP | ARS Core Equity ETF | 0.3 | 45 | 16 | 4.5 | -1.4 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.3 | 59 | 2 | 5.8 | -0.0 |
| ABOT | Abacus FCF Innovation Leaders ETF | 0.3 | 69 | -8 | 4.2 | -1.7 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 38 | 2.9 | -3.0 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.3 | 59 | 2 | 4.6 | -1.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | 1 | 3.7 | -2.2 |
| IQM | Franklin Intelligent Machines ETF | 0.2 | 50 | 11 | 1.3 | -4.6 |
| WISE | Themes Generative Artificial Intelligence ETF | 0.2 | 35 | 26 | -0.4 | -6.3 |
| ITEQ | BlueStar Israel Technology ETF | 0.2 | 75 | -14 | 1.2 | -4.7 |
| JPRE | JPMorgan Realty Income ETF | 0.2 | 50 | 11 | 7.4 | +1.5 |
| STXV | Strive 1000 Value ETF | 0.2 | 18 | 43 | 7.1 | +1.2 |
| QVAL | Alpha Architect US Quantitative Value ETF | 0.2 | 39 | 22 | 9.8 | +3.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.2 | 90 | -29 | 3.5 | -2.4 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.2 | 85 | -24 | 2.2 | -3.7 |
| EATZ | AdvisorShares Restaurant ETF | 0.2 | 101 | -40 | 4.9 | -1.0 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | 1 | 6.0 | +0.1 |
| INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | 6 | 6.7 | +0.8 |
| SLX | VanEck Steel ETF | 0.2 | 56 | 5 | 11.9 | +6.1 |
| RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 46 | 5.7 | -0.2 |
| JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 17 | 5.8 | -0.1 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.2 | 70 | -9 | 3.0 | -2.8 |
| USEW | Cambria US EW ETF | 0.2 | 30 | 31 | 4.4 | -1.5 |
| DIVE | Dana Concentrated Dividend ETF | 0.2 | 65 | -4 | 7.2 | +1.3 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.2 | 35 | 26 | 5.2 | -0.7 |
| IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | 21 | 4.1 | -1.7 |
| CLOD | Themes Cloud Computing ETF | 0.2 | 35 | 26 | 3.7 | -2.2 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | 2 | 2.0 | -3.9 |
| LIT | Global X Lithium & Battery Tech ETF | 0.2 | 75 | -14 | 5.4 | -0.5 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 0.2 | 75 | -14 | 2.2 | -3.7 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 36 | 4.6 | -1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 12 | 5.1 | -0.7 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.2 | 64 | -3 | 5.2 | -0.7 |
| IDU | iShares U.S. Utilities ETF | 0.2 | 40 | 21 | 4.3 | -1.6 |
| SOCL | Global X Social Media ETF | 0.2 | 65 | -4 | 12.6 | +6.7 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.2 | 40 | 21 | 7.0 | +1.1 |
| REZ | iShares Residential and Multisector Real Estate ETF | 0.2 | 48 | 13 | 6.5 | +0.6 |
| KROP | Global X AgTech & Food Innovation ETF | 0.2 | 50 | 11 | 6.7 | +0.8 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -14 | 3.6 | -2.3 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2 | 60 | 1 | 4.7 | -1.2 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.2 | 22 | 39 | 4.5 | -1.4 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | 11 | 3.6 | -2.3 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.2 | 60 | 1 | 3.2 | -2.6 |
| COPX | Global X Copper Miners ETF | 0.2 | 65 | -4 | 4.5 | -1.3 |
| COPJ | Sprott Junior Copper Miners ETF | 0.2 | 75 | -14 | -1.5 | -7.3 |
| COPA | Themes Copper Miners ETF | 0.2 | 35 | 26 | 3.6 | -2.3 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.2 | 56 | 5 | 2.8 | -3.1 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.2 | 52 | 9 | 5.3 | -0.6 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.2 | 47 | 14 | 0.0 | -5.9 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.2 | 35 | 26 | 2.7 | -3.2 |
| TMFG | Motley Fool Global Opportunities ETF | 0.2 | 85 | -24 | 4.0 | -1.8 |
| IYH | iShares U.S. Healthcare ETF | 0.2 | 40 | 21 | 6.0 | +0.1 |
| APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | 16 | 4.3 | -1.6 |
| CSMD | Congress SMid Growth ETF | 0.2 | 69 | -8 | 3.6 | -2.3 |
| CTEC | Global X CleanTech ETF | 0.2 | 50 | 11 | -0.0 | -5.9 |
| ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | 11 | 6.5 | +0.7 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.2 | 18 | 43 | 4.8 | -1.1 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.2 | 40 | 21 | 4.2 | -1.6 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | 46 | 4.5 | -1.4 |
| QTUM | Defiance Quantum ETF | 0.2 | 40 | 21 | 4.9 | -1.0 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 54 | 4.6 | -1.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 14 | 5.0 | -0.8 |
| VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 32 | 7.2 | +1.4 |
| FDFF | Fidelity Disruptive Finance ETF | 0.2 | 50 | 11 | 5.7 | -0.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | 15 | 7.5 | +1.6 |
| AOTS | AOT Software Platform ETF | 0.1 | 49 | 12 | 4.8 | -1.0 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -14 | 3.3 | -2.6 |
| ARVR | First Trust Indxx Metaverse ETF | 0.1 | 70 | -9 | 4.5 | -1.4 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 46 | 6.2 | +0.3 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.1 | 95 | -34 | 2.8 | -3.1 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | 11 | 4.9 | -1.0 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.1 | 65 | -4 | 7.5 | +1.6 |
| FPRO | Fidelity Real Estate Investment ETF | 0.1 | 59 | 2 | 6.5 | +0.7 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.1 | 70 | -9 | 1.2 | -4.7 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | 11 | 2.5 | -3.4 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.1 | 69 | -8 | 1.3 | -4.6 |
| DRNZ | REX Drone ETF | 0.1 | 65 | -4 | -1.6 | -7.5 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.1 | 40 | 21 | 4.4 | -1.5 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.1 | 40 | 21 | 5.5 | -0.3 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | 6 | 4.0 | -1.9 |
| SMHX | VanEck Fabless Semiconductor ETF | 0.1 | 35 | 26 | 2.7 | -3.2 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -15 | 1.2 | -4.7 |
| DTEC | ALPS Disruptive Technologies ETF | 0.1 | 50 | 11 | 3.9 | -1.9 |
| OALC | OneAscent Large Cap Core ETF | 0.1 | 86 | -25 | 3.8 | -2.1 |
| DIVB | iShares Core Dividend ETF | 0.1 | 5 | 56 | 7.7 | +1.8 |
| IYF | iShares U.S. Financials ETF | 0.1 | 40 | 21 | 6.1 | +0.2 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | 21 | 3.6 | -2.3 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | 16 | 8.8 | +3.0 |
| MEDX | Horizon Kinetics Medical ETF | 0.1 | 85 | -24 | 1.6 | -4.3 |
| SETM | Sprott Energy Transition Materials ETF | 0.1 | 65 | -4 | 1.7 | -4.2 |
| MBOX | Freedom Day Dividend ETF | 0.1 | 39 | 22 | 7.1 | +1.3 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.1 | 58 | 3 | 1.5 | -4.4 |
| IBOT | Vaneck Robotics ETF | 0.1 | 47 | 14 | 3.8 | -2.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 6 | 5.4 | -0.5 |
| FFND | Future Fund Active ETF | 0.1 | 100 | -39 | 4.6 | -1.2 |
| PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | 25 | 6.9 | +1.0 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 12 | 6.3 | +0.4 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.1 | 72 | -11 | 2.2 | -3.7 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -18 | 4.1 | -1.8 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 22 | 7.1 | +1.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 49 | 3.8 | -2.1 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.1 | 37 | 24 | 5.7 | -0.2 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | 46 | 5.4 | -0.5 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -9 | 5.9 | +0.1 |
| OCEN | IQ Clean Oceans ETF | 0.1 | 45 | 16 | 4.5 | -1.4 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 57 | 3.4 | -2.4 |
| EBIZ | Global X E-Commerce ETF | 0.1 | 50 | 11 | 4.8 | -1.1 |
| PAWZ | ProShares Pet Care ETF | 0.1 | 50 | 11 | 4.0 | -1.9 |
| DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 53 | 5.8 | -0.1 |
| BUG | Global X Cybersecurity ETF | 0.1 | 51 | 10 | 3.5 | -2.3 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.1 | 49 | 12 | 4.9 | -1.0 |
| TAN | Invesco Solar ETF | 0.1 | 67 | -6 | 4.3 | -1.6 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | 1 | 6.6 | +0.7 |
| FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | 1 | 2.8 | -3.1 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.1 | 35 | 26 | 7.7 | +1.8 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | 21 | 8.3 | +2.4 |
| SWP | SWP Growth & Income ETF | 0.1 | 99 | -38 | 4.3 | -1.5 |
| RAUS | RACWI US ETF | 0.1 | 15 | 46 | 4.5 | -1.3 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.1 | 58 | 3 | -0.3 | -6.2 |
| AGIQ | Sofi Agentic AI ETF | 0.1 | 69 | -8 | 7.7 | +1.8 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.1 | 75 | -14 | 1.4 | -4.5 |
| AAUM | Tema Alternative Asset Managers ETF | 0.1 | 99 | -38 | 5.5 | -0.4 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 57 | 5.9 | -0.0 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 41 | 4.6 | -1.3 |
| RVER | Trenchless Fund ETF | 0.1 | 65 | -4 | 0.8 | -5.0 |
| HERO | Global X Video Games & Esports ETF | 0.1 | 50 | 11 | 5.8 | -0.0 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.1 | 68 | -7 | 4.4 | -1.4 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 47 | 4.5 | -1.4 |
| OND | ProShares On-Demand ETF | 0.0 | 58 | 3 | 0.5 | -5.4 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.0 | 60 | 1 | 0.2 | -5.7 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.0 | 50 | 11 | 2.6 | -3.3 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 0.0 | 69 | -8 | -0.8 | -6.6 |
| XDAT | Franklin Exponential Data ETF | 0.0 | 50 | 11 | 1.3 | -4.5 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.0 | 18 | 43 | 6.3 | +0.4 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | 43 | 3.5 | -2.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.0 | 42 | 19 | 5.7 | -0.2 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.0 | 20 | 41 | 7.5 | +1.7 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 42 | 3.7 | -2.2 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 54 | 3.8 | -2.1 |
| VEGN | US Vegan Climate ETF | 0.0 | 60 | 1 | 4.3 | -1.6 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 49 | 3.7 | -2.2 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 41 | 4.4 | -1.4 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 31 | 4.1 | -1.7 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.0 | 18 | 43 | 3.4 | -2.5 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 32 | 4.8 | -1.0 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 50 | 4.5 | -1.4 |
| DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 39 | 6.5 | +0.6 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.0 | 18 | 43 | 3.6 | -2.3 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -4 | 0.0 | -5.9 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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: |
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™
|
MODERN PORTFOLIO THEORY
![]() |
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||
