First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.6x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.6%


  • 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) $952
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 525
Wgt avg mkt cap (mns) $2,477
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 51.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRAXIS PRECISION MEDICINES, INC. 0.9 %
CAREER EDUCATION CORP 0.7 %
ARROWHEAD PHARMACEUTICALS, INC. 0.6 %
GLOBALSTAR, INC. 0.6 %
PHOTRONICS INC 0.5 %
LIBERTY OILFIELD SERVICES INC. CLA 0.5 %
KOHLS CORP 0.4 %
HARMONY BIOSCIENCES HOLDINGS, INC. 0.4 %
LIQUIDIA TECHNOLOGIES, INC. 0.4 %
TRAVERE THERAPEUTICS, INC. 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 0.7 %
BERMUDA 0.6 %
LUXEMBOURG 0.4 %
NETHERLANDS 0.4 %
PUERTO RICO 0.3 %
CANADA 0.3 %
BAHAMAS 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 2.4% 10.8% 10.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 69%
MSCI EAFE 1.00 50%
MSCI Emg. Mkts. 0.87 44%

Technical Indicators
Recent close $116.13
30d moving avg. $110.36
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $12,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the First Trust Small Cap Core AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYX Expense: 61 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYX
Ticker Fund
Name
Overlap1
vs FYX
(%)
Expense
ratio
(bp)
Savings
vs FYX
(bp)
ALTAR
Score™
(%)
ALTAR
vs FYX
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 55.3 73 -12 11.5 +5.9
EES WisdomTree U.S. SmallCap Fund 44.6 38 23 8.4 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 42.4 71 -10 -1.4 -7.0
AVSC Avantis U.S Small Cap Equity ETF 42.3 25 36 5.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.8 9 52 3.8 -1.8
IJR iShares Core S&P Small Cap ETF 34.0 6 55 7.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 33.0 18 43 9.6 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 32.8 3 58 7.5 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.7 20 41 5.3 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 32.0 15 46 9.6 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 31.9 7 54 7.4 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 31.9 12 49 7.4 +1.8
RSSL Global X Russell 2000 ETF 31.8 8 53 3.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.4 15 46 7.5 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.2 10 51 9.5 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.9 35 26 7.5 +1.9
IWN iShares Russell 2000 Value ETF 30.9 24 37 6.2 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 30.8 38 23 8.9 +3.3
VTWV Vanguard Russell 2000 Value ETF 30.8 10 51 6.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.1 39 22 9.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 29.8 52 9 7.0 +1.4
IWM iShares Russell 2000 ETF 29.3 19 42 3.5 -2.1
VTWO Vanguard Russell 2000 ETF 29.2 7 54 3.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 36 9.4 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.7 29 32 7.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 27.8 75 -14 7.4 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.7 39 22 4.8 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.0 12 49 7.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.3 39 22 3.0 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.9 47 14 8.8 +3.2
DFSV Dimensional US Small Cap Value ETF 25.7 31 30 10.1 +4.5
DFAT Dimensional U.S. Targeted Value ETF 25.6 28 33 9.8 +4.2
STXK Strive Small-Cap ETF 25.4 18 43 5.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 24.7 25 36 7.5 +2.0
ISMD Inspire Small/Mid Cap ETF 24.4 54 7 5.2 -0.4
PSC Principal U.S. Small-Cap ETF 23.3 38 23 6.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 23.0 26 35 6.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 22.6 4 57 5.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 22.4 18 43 5.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 21.9 28 33 3.2 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.8 15 46 5.3 -0.3
IWO iShares Russell 2000 Growth ETF 21.7 24 37 0.8 -4.8
VTWG Vanguard Russell 2000 Growth ETF 21.6 10 51 0.9 -4.7
SCHA Schwab U.S. Small-Cap ETF 21.5 4 57 5.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 10 51 5.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 21.1 34 27 8.7 +3.1
ISCV iShares Morningstar Small Cap Value ETF 21.1 6 55 8.3 +2.7
SVAL iShares US Small Cap Value Factor ETF 21.1 20 41 8.5 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.0 12 49 7.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.3 64 -3 1.2 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 67 -6 9.8 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.3 35 26 7.2 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.4 38 23 9.7 +4.1
ISCB iShares Morningstar Small-Cap ETF 16.9 4 57 5.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.8 25 36 7.7 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 1 9.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 15.7 13 48 10.3 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 15.6 15 46 5.9 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 15.6 40 21 4.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.3 17 44 5.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 15.2 18 43 7.6 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 1 -0.9 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 14.4 15 46 6.8 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 37 7.3 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.4 36 25 10.3 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 6 12.6 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 48 3.0 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 13.5 60 1 3.7 -1.9
VBR Vanguard Small Cap Value ETF 13.2 7 54 8.9 +3.3
PSCF Invesco S&P SmallCap Financials ETF 13.2 29 32 9.2 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.1 35 26 7.3 +1.7
VXF Vanguard Extended Market ETF 12.9 5 56 4.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 12.6 31 30 5.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.4 59 2 10.3 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.0 35 26 9.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.9 6 55 2.9 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.8 49 12 11.1 +5.5
BFOR ALPS Barron's 400 ETF 11.5 65 -4 5.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -34 -0.4 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 10.9 29 32 7.6 +2.1
DXUV Dimensional US Vector Equity ETF 10.7 28 33 6.0 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 31 8.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 48 6.0 +0.5
VB Vanguard Small-Cap ETF 10.4 5 56 6.0 +0.4
IWC iShares Micro-Cap ETF 10.3 60 1 -1.3 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 26 3.6 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 26 7.2 +1.6
KRE State Street SPDR S&P Regional Banking ETF 9.2 35 26 9.5 +3.9
ETHO Etho Climate Leadership U.S. ETF 9.2 47 14 5.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 41 6.0 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 36 8.4 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 26 9.1 +3.5
NIXT Research Affiliates Deletions ETF 9.1 9 52 7.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 22 4.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 1 6.9 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 6 10.2 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 32 9.7 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -28 9.5 +3.9
VAMO Cambria Value & Momentum ETF 8.3 61 0 6.1 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 2 6.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 41 3.0 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 32 11.3 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 32 5.5 -0.1
JPSV JPMorgan Active Small Cap Value ETF 7.7 74 -13 8.3 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 1 8.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -4 8.2 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 31 6.8 +1.2
GVLU Gotham 1000 Value ETF 6.9 50 11 9.4 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 21 7.5 +1.9
WCEO Hypatia Women CEO ETF 6.8 85 -24 3.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -19 6.4 +0.8
OPTZ Optimize Strategy Index ETF 6.4 50 11 4.8 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 41 -4.4 -10.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 6 4.2 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 31 16.9 +11.3
VBK Vanguard Small-Cap Growth ETF 6.0 7 54 1.7 -3.9
KBE State Street SPDR S&P Bank ETF 6.0 35 26 9.4 +3.8
EBI Longview Advantage ETF 5.7 35 26 6.7 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 2 9.8 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 32 3.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 36 5.4 -0.2
SYLD Cambria Shareholder Yield ETF 5.5 59 2 12.2 +6.7
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -19 19.1 +13.5
DGLO First Trust RBA Deglobalization ETF 5.4 70 -9 6.6 +1.0
EZM WisdomTree U.S. MidCap Fund 5.3 38 23 8.5 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 43 8.5 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 46 8.6 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 51 8.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 22 9.3 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 32 4.6 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 53 4.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 44 5.4 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 18 6.0 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 1 -1.0 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 42 0.1 -5.5
VCR Vanguard Consumer Discretionary ETF 4.4 9 52 4.7 -0.9
ECML Euclidean Fundamental Value ETF 4.3 95 -34 9.9 +4.4
IFRA iShares U.S. Infrastructure ETF 4.1 30 31 6.4 +0.8
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 14 5.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 46 5.8 +0.2
LST Leuthold Select Industries ETF 4.1 91 -30 5.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 22 8.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 4.1 38 23 8.1 +2.5
HLGE Hartford Longevity Economy ETF 4.0 44 17 6.4 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 2 5.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 26 12.7 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 46 7.9 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -45 11.6 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 1 5.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.7 52 9 3.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.7 14 47 5.3 -0.2
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 32 9.4 +3.8
XRT State Street SPDR S&P Retail ETF 3.7 35 26 7.8 +2.2
AVUS Avantis U.S. Equity ETF 3.7 15 46 5.7 +0.1
HOMZ Hoya Capital Housing ETF 3.7 30 31 9.5 +4.0
KBWR Invesco KBW Regional Banking ETF 3.6 35 26 9.5 +3.9
PKW Invesco Buyback Achievers ETF 3.6 62 -1 7.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 54 5.7 +0.1
DFUV Dimensional US Marketwide Value ETF 3.6 22 39 7.3 +1.7
XBI State Street SPDR S&P Biotech ETF 3.6 35 26 -2.1 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -64 6.8 +1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 26 1.9 -3.7
XSW State Street SPDR S&P Software & Services ETF 3.4 35 26 2.8 -2.7
WBIY WBI Power Factor High Dividend ETF 3.4 100 -39 13.2 +7.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 1 1.9 -3.7
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -29 9.5 +4.0
TXS Texas Capital Texas Equity Index ETF 3.3 49 12 6.1 +0.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 21 6.6 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 26 1.0 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -19 7.5 +2.0
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 26 3.9 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 49 7.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 46 7.2 +1.6
IBB iShares Biotechnology ETF 3.2 45 16 -0.3 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 49 7.1 +1.5
DEW WisdomTree Global High Dividend Fund 3.2 58 3 8.1 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 21 3.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 36 7.2 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 43 5.3 -0.3
SBIO ALPS Medical Breakthroughs ETF 3.1 50 11 0.0 -5.6
FSGS First Trust SMID Growth Strength ETF 3.1 60 1 5.2 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 37 7.0 +1.4
IHF iShares U.S. Healthcare Providers ETF 3.1 40 21 8.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.1 5 56 7.1 +1.6
HWAY Themes US Infrastructure ETF 3.0 29 32 5.9 +0.3
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 53 4.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 41 7.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 54 7.2 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 58 7.2 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 11 4.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 49 7.7 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 1 6.6 +1.1
PJP Invesco Pharmaceuticals ETF 2.9 57 4 7.7 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 19 6.6 +1.0
ASCE Allspring SMID Core ETF 2.8 38 23 9.2 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 1 4.8 -0.8
FPX First Trust US Equity Opportunities ETF 2.8 61 0 0.9 -4.6
MILN Global X Millennial Consumer ETF 2.8 50 11 4.1 -1.5
OIH VanEck Oil Services ETF 2.7 35 26 3.2 -2.4
PXJ Invesco Oil & Gas Services ETF 2.7 63 -2 4.0 -1.6
MGMT Ballast Small/Mid Cap ETF 2.7 110 -49 8.3 +2.7
VIS Vanguard Industrials ETF 2.7 9 52 4.5 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 53 6.1 +0.5
ITB iShares U.S. Home Construction ETF 2.7 40 21 11.7 +6.2
HKND Humankind US Stock ETF 2.7 11 50 7.1 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -9 4.8 -0.8
VDC Vanguard Consumer Staples ETF 2.6 9 52 6.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 32 6.4 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 50 8.2 +2.6
FNCL Fidelity MSCI Financials Index ETF 2.6 8 53 6.2 +0.7
PPTY US Diversified Real Estate ETF 2.6 53 8 8.6 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 34 7.2 +1.6
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 53 7.8 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 53 4.0 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 32 9.2 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -18 0.0 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -24 -1.2 -6.8
VGT Vanguard Information Technology ETF 2.5 9 52 4.1 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -4 5.4 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 13 8.8 +3.2
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -18 -1.9 -7.4
VFH Vanguard Financials ETF 2.5 9 52 6.2 +0.7
RIET Hoya Capital High Dividend Yield ETF 2.5 50 11 17.2 +11.7
FMAT Fidelity MSCI Materials Index ETF 2.4 8 53 6.3 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 36 11.9 +6.3
TMFX Motley Fool Next Index ETF 2.4 50 11 3.1 -2.5
VDE Vanguard Energy ETF 2.4 9 52 9.0 +3.4
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 32 11.7 +6.1
SCHH Schwab U.S. REIT ETF 2.4 7 54 8.5 +2.9
VNQ Vanguard Real Estate ETF 2.3 13 48 7.7 +2.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 36 7.1 +1.5
FRI First Trust S&P REIT Index Fund 2.3 50 11 7.8 +2.3
FSCS First Trust SMID Capital Strength ETF 2.3 60 1 7.2 +1.6
VAW Vanguard Materials ETF 2.3 9 52 6.4 +0.8
AKAF The Frontier Economic Fund 2.2 20 41 6.2 +0.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 11 -3.1 -8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 16 1.6 -4.0
XTN State Street SPDR S&P Transportation ETF 2.2 35 26 4.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -28 4.8 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -15 4.7 -0.9
FFTY Innovator IBD 50 ETF 2.2 80 -19 -1.9 -7.5
AVUQ Avantis U.S. Quality ETF 2.2 15 46 4.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -19 11.4 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 37 8.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 40 3.8 -1.8
HELX Franklin Genomic Advancements ETF 2.1 50 11 -0.4 -5.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 33 6.3 +0.7
IAK iShares U.S. Insurance ETF 2.1 40 21 7.2 +1.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 49 5.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -5 -3.0 -8.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 32 4.3 -1.2
TCV Towle Value ETF 2.0 85 -24 10.9 +5.3
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 36 7.8 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 1 8.3 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 16 0.9 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 16 1.6 -4.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 53 9.1 +3.5
OSCV Opus Small Cap Value ETF 2.0 79 -18 7.0 +1.5
VHT Vanguard Health Care ETF 1.9 9 52 5.5 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 26 6.4 +0.8
SIXG Defiance Connective Technologies ETF 1.9 30 31 4.0 -1.6
MADE iShares U.S. Manufacturing ETF 1.9 40 21 4.8 -0.8
SDIV Global X Superdividend ETF 1.9 58 3 16.7 +11.1
CBSE Clough Select Equity ETF 1.9 85 -24 1.2 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 16 7.9 +2.4
USRT iShares Core U.S. REIT ETF 1.9 8 53 8.2 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 9 6.2 +0.6
TEXN iShares Texas Equity ETF 1.8 20 41 6.2 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -7 1.9 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 7.0 +1.4
TRFM AAM Transformers ETF 1.8 49 12 1.3 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 26 14.6 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 22 6.7 +1.1
ZIG Acquirers Fund 1.8 84 -23 19.7 +14.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 0 7.2 +1.6
FCG First Trust Natural Gas ETF 1.8 60 1 18.6 +13.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 1 -1.2 -6.7
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -8 1.2 -4.4
IYT iShares US Transportation ETF 1.8 40 21 5.1 -0.5
XTL State Street SPDR S&P Telecom ETF 1.7 35 26 1.2 -4.4
NURE Nuveen Short-Term REIT ETF 1.7 35 26 8.7 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 1 1.3 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -4 0.8 -4.8
IBUY Amplify Online Retail ETF 1.7 65 -4 1.7 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 3 -2.0 -7.5
DFAR Dimensional US Real Estate ETF 1.7 19 42 8.4 +2.8
SCHD Schwab US Dividend Equity ETF 1.7 6 55 10.0 +4.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 1 8.8 +3.2
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 53 5.8 +0.2
ACES ALPS Clean Energy ETF 1.6 55 6 -2.5 -8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 21 13.4 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 58 4.8 -0.8
BEDZ AdvisorShares Hotel ETF 1.6 100 -39 6.9 +1.3
VRAI Virtus Real Asset Income ETF 1.6 55 6 10.1 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 23 9.0 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 11 7.1 +1.5
FFOX FundX Future Fund Opportunities ETF 1.6 100 -39 3.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 9 9.7 +4.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 6.9 +1.3
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 26 11.3 +5.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 1 8.1 +2.5
TMAT Main Thematic Innovation ETF 1.6 164 -103 -1.5 -7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 1 4.9 -0.7
VTI Vanguard Total Stock Market ETF 1.5 3 58 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 1.5 7 54 4.8 -0.8
IWV iShares Russell 3000 ETF 1.5 20 41 4.7 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 22 11.4 +5.9
PKB Invesco Building & Construction ETF 1.5 62 -1 4.3 -1.3
ALIL Argent Focused Small Cap ETF 1.5 74 -13 6.5 +1.0
PXE Invesco Energy Exploration & Production ETF 1.5 60 1 16.2 +10.6
KIE State Street SPDR S&P Insurance ETF 1.5 35 26 6.9 +1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.8 -0.8
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 20 3.2 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 26 7.8 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 5 10.8 +5.2
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 49 8.8 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 41 10.1 +4.5
ZAP Global X U.S. Electrification ETF 1.4 50 11 4.1 -1.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 21 8.9 +3.3
REET iShares Global REIT ETF 1.4 14 47 7.7 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 1 5.2 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -14 6.4 +0.8
BLDG Cambria Global Real Estate ETF 1.4 60 1 11.5 +5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 26 3.2 -2.4
UFO Procure Space ETF 1.4 75 -14 0.2 -5.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 58 4.9 -0.6
DIV Global X SuperDividend US ETF 1.4 45 16 11.2 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 43 7.8 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -14 0.5 -5.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 31 7.3 +1.8
PPA Invesco Aerospace & Defense ETF 1.3 58 3 2.3 -3.3
AGNG Global X Aging Population ETF 1.3 50 11 4.6 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 16 1.7 -3.9
TTAC FCF US Quality ETF 1.3 59 2 6.2 +0.6
SMMD iShares Russell 2500 ETF 1.3 15 46 6.6 +1.0
SRHQ SRH U.S. Quality ETF 1.3 35 26 7.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 55 6.9 +1.4
DFGR Dimensional Global Real Estate ETF 1.3 22 39 7.8 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 1 12.2 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 48 5.9 +0.3
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -24 2.6 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 36 7.2 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -9 12.3 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 53 4.7 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 31 8.1 +2.6
BWEB Bitwise Web3 ETF 1.2 85 -24 0.0 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 46 8.9 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 22 -0.8 -6.4
WDNA WisdomTree BioRevolution Fund 1.2 45 16 -1.9 -7.4
PBJ Invesco Food & Beverage ETF 1.2 57 4 8.5 +3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 26 2.0 -3.6
IGE iShares North American Natural Resources ETF 1.2 41 20 7.3 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -18 0.0 -5.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -14 3.5 -2.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -8 4.6 -1.0
SPIT F/m Emerald Special Situations ETF 1.2 105 -44 -0.9 -6.5
FILL iShares MSCI Global Energy Producers ETF 1.1 39 22 1.1 -4.4
VOX Vanguard Communication Services ETF 1.1 9 52 4.8 -0.7
PINK Simplify Health Care ETF 1.1 50 11 0.8 -4.8
SNSR Global X Internet of Things ETF 1.1 68 -7 4.7 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 36 6.9 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -24 -2.1 -7.7
BKCH Global X Blockchain ETF 1.1 50 11 -3.1 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 0 2.1 -3.5
DAPP VanEck Digital Transformation ETF 1.1 50 11 0.0 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 0 -0.6 -6.2
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -14 -5.1 -10.7
IBLC iShares Blockchain and Tech ETF 1.1 47 14 -1.5 -7.1
MNRS Grayscale Bitcoin Miners ETF 1.1 59 2 0.0 -5.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 53 5.3 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 58 5.1 -0.5
FINX Global X FinTech ETF 1.1 68 -7 3.0 -2.6
LNGX Global X U.S. Natural Gas ETF 1.1 45 16 13.2 +7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -4 1.9 -3.7
IHI iShares U.S. Medical Devices ETF 1.1 40 21 4.1 -1.5
CGV Conductor Global Equity Value ETF 1.1 130 -69 7.7 +2.1
ARKG ARK Genomic Revolution ETF 1.1 75 -14 0.0 -5.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 26 6.8 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 1 7.1 +1.5
ABFL Abacus FCF Leaders ETF 1.1 59 2 5.0 -0.6
VPU Vanguard Utilities ETF 1.1 9 52 5.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 52 4.8 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 14 3.2 -2.4
HEAL Global X HealthTech ETF 1.1 50 11 -1.6 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 2 14.6 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 0 6.8 +1.2
DRLL Strive U.S. Energy ETF 1.1 41 20 10.4 +4.8
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 26 10.6 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -7 4.7 -0.9
HART IQ Healthy Hearts ETF 1.0 45 16 6.1 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -7 6.5 +0.9
GURU Global X Guru Index ETF 1.0 75 -14 2.8 -2.8
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 26 6.2 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 26 1.3 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -9 4.1 -1.5
PBD Invesco Global Clean Energy ETF 1.0 75 -14 0.8 -4.8
WCLD WisdomTree Cloud Computing Fund 1.0 45 16 1.7 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 16 1.6 -4.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 43 5.7 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 12 7.0 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -323 14.0 +8.4
BESF Bastion Energy ETF 1.0 80 -19 5.5 -0.1
PRNT 3D Printing ETF 1.0 66 -5 1.8 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -9 7.6 +2.0
TINY ProShares Nanotechnology ETF 0.9 58 3 3.6 -2.0
FTXO First Trust Nasdaq Bank ETF 0.9 60 1 8.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 3 4.4 -1.2
TCAI Tortoise AI Infrastructure ETF 0.9 65 -4 2.5 -3.1
AVRE Avantis Real Estate ETF 0.9 17 44 7.4 +1.8
NETL NETLease Corporate Real Estate ETF 0.9 60 1 8.3 +2.8
TBLU Tortoise Global Water ESG ETF 0.9 40 21 4.7 -0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -24 -2.3 -7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -4 -1.3 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 22 1.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 7.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 5.5 -0.1
CDIG City Different Investments Global Equity ETF 0.9 75 -14 0.6 -5.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -110 4.3 -1.3
BOAT SonicShares Global Shipping ETF 0.9 69 -8 26.5 +20.9
IGM iShares Expanded Tech Sector ETF 0.9 41 20 3.6 -1.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 6.2 +0.7
DESK VanEck Office and Commercial REIT ETF 0.8 50 11 15.7 +10.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 26 7.8 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 22 9.2 +3.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 0 5.8 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 1.8 -3.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 18 20.1 +14.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -18 5.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 2 1.9 -3.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 14 2.7 -2.9
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 26 6.8 +1.2
SKYY First Trust Cloud Computing ETF 0.8 60 1 3.1 -2.5
NATO Themes Transatlantic Defense ETF 0.8 35 26 2.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -1.3 -6.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 41 8.2 +2.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 3 1.0 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 56 7.9 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 10.7 +5.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -4 6.3 +0.7
PSI Invesco Semiconductors ETF 0.8 57 4 3.3 -2.3
CGW Invesco S&P Global Water Index ETF 0.8 57 4 4.7 -0.9
SFYX SoFi Next 500 ETF 0.8 0 61 5.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.8 19 42 6.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 24 6.2 +0.6
ARKK ARK Innovation ETF 0.8 75 -14 -2.7 -8.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 43 6.7 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 1 4.9 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 20 5.7 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 1 1.9 -3.7
CTEC Global X CleanTech ETF 0.7 50 11 0.7 -4.8
IWR iShares Russell Midcap ETF 0.7 19 42 6.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -39 4.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 6.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 14 7.7 +2.1
RSHO Tema American Reshoring ETF 0.7 75 -14 4.6 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 4.0 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -14 5.8 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 1 5.1 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 6.7 +1.2
AIRL Themes Airlines ETF 0.7 35 26 2.3 -3.3
HRTS Tema Heart & Health ETF 0.7 75 -14 2.3 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -49 7.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 21 3.8 -1.8
DVY iShares Select Dividend ETF 0.7 38 23 9.0 +3.4
VICE AdvisorShares Vice ETF 0.7 99 -38 6.7 +1.1
TOKE Cambria Cannabis ETF 0.7 42 19 1.7 -3.9
CUT Invesco MSCI Global Timber ETF 0.7 61 0 10.7 +5.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 19 12.9 +7.3
PEXL Pacer US Export Leaders ETF 0.7 60 1 4.5 -1.1
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 26 3.9 -1.7
CLOU Global X Cloud Computing ETF 0.6 68 -7 2.8 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 2 4.8 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 1 6.4 +0.8
FCLD Fidelity Cloud Computing ETF 0.6 39 22 3.5 -2.1
VT Vanguard Total World Stock ETF 0.6 6 55 5.7 +0.1
FFND Future Fund Active ETF 0.6 100 -39 3.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 22 9.0 +3.4
CVAR Cultivar ETF 0.6 87 -26 7.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 4.3 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 38 6.0 +0.4
VOLT Tema Electrification ETF 0.6 75 -14 3.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 1 8.2 +2.6
SPRX Spear Alpha ETF 0.6 75 -14 -0.3 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 14 -2.6 -8.2
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -1 8.0 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 6.4 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 1 6.8 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -24 3.0 -2.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 -1 8.0 +2.5
SLX VanEck Steel ETF 0.5 56 5 13.1 +7.5
REM iShares Mortgage Real Estate ETF 0.5 48 13 22.4 +16.8
TPYP Tortoise North American Pipeline Fund 0.5 40 21 6.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 1 3.2 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 2 2.4 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -7 3.6 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -19 6.2 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -7 6.5 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -9 2.6 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 44 5.7 +0.1
FMET Fidelity Metaverse ETF 0.5 39 22 4.8 -0.8
RW Rainwater Equity ETF 0.5 125 -64 3.5 -2.1
FDWM Fidelity Women's Leadership ETF 0.5 59 2 4.9 -0.7
FPWR First Trust EIP Power Solutions ETF 0.5 96 -35 5.1 -0.5
SPAM Themes Cybersecurity ETF 0.5 35 26 2.8 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 51 5.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 2.9 -2.7
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 32 6.8 +1.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -14 5.5 -0.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 11 -0.6 -6.2
GPT Intelligent Alpha Atlas ETF 0.5 69 -8 5.8 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 46 5.8 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 8 5.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 7.7 +2.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 56 5.5 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 1 8.1 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -34 3.1 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -24 6.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 49 5.9 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 36 7.4 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -14 2.8 -2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -4 3.9 -1.7
JETS U.S. Global Jets ETF 0.5 60 1 2.6 -3.0
RVER Trenchless Fund ETF 0.4 65 -4 3.0 -2.6
BMED Future Health ETF 0.4 85 -24 0.3 -5.3
WISE Themes Generative Artificial Intelligence ETF 0.4 35 26 -0.4 -6.0
RCGE RockCreek Global Equality ETF 0.4 95 -34 6.6 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 11 5.5 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 22 10.4 +4.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -4 6.9 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -34 6.1 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -9 3.8 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 1 0.4 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -4 2.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 46 5.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 6.5 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 11 5.3 -0.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -24 4.0 -1.6
WFH Direxion Work From Home ETF 0.4 45 16 4.0 -1.6
VERS ProShares Metaverse ETF 0.4 58 3 0.2 -5.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 42 6.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 22 10.0 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 16 4.2 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -8 7.0 +1.4
PHO Invesco Water Resources ETF 0.4 60 1 5.0 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 4.3 -1.3
OND ProShares On-Demand ETF 0.4 58 3 -0.6 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -9 5.0 -0.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -34 2.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -1 3.4 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 1 5.5 -0.1
STXM Strive Mid-Cap ETF 0.4 18 43 6.3 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -34 8.1 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 3 -0.4 -6.0
IBOT Vaneck Robotics ETF 0.4 47 14 4.0 -1.6
DIVY Sound Equity Dividend Income ETF 0.4 45 16 9.9 +4.3
VIDI Vident International Equity Strategy ETF 0.4 61 0 10.3 +4.7
SRET Global X SuperDividend REIT ETF 0.4 59 2 12.4 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -20 5.3 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 21 3.8 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 22 4.0 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 5 2.9 -2.7
RITA ETFB Green SRI REITs ETF 0.4 50 11 5.9 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 3 10.0 +4.4
HGRO Hedgeye Quality Growth ETF 0.4 70 -9 3.6 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -14 1.8 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 16 2.6 -3.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -45 6.0 +0.5
EBLU Ecofin Global Water ESG Fund 0.3 40 21 4.6 -1.0
ISRA VanEck Israel ETF 0.3 59 2 6.8 +1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -14 1.6 -4.0
SHLD Global X Defense Tech ETF 0.3 50 11 3.2 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 26 7.1 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 16 5.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 46 8.0 +2.4
SMHX VanEck Fabless Semiconductor ETF 0.3 35 26 3.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -24 3.4 -2.2
TINT ProShares Smart Materials ETF 0.3 58 3 5.8 +0.2
FDHT Fidelity Digital Health ETF 0.3 39 22 1.5 -4.1
STCE Schwab Crypto Thematic ETF 0.3 30 31 3.6 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.7 +0.1
MEDI Harbor Health Care ETF 0.3 80 -19 -1.5 -7.0
IUSV iShares Core S&P US Value ETF 0.3 4 57 6.3 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 6 6.3 +0.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 3 2.2 -3.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 11 4.6 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -2 8.8 +3.2
DIVB iShares Core Dividend ETF 0.3 5 56 8.1 +2.5
STXV Strive 1000 Value ETF 0.3 18 43 8.1 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 16 5.3 -0.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -14 6.5 +0.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 0 1.5 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 12 5.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 16 1.7 -3.9
TAX Cambria Tax Aware ETF 0.3 49 12 6.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 2.1 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -4 5.0 -0.6
JAVA JPMorgan Active Value ETF 0.3 44 17 6.3 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 2 4.1 -1.5
CANC Tema Oncology ETF 0.3 75 -14 -2.4 -8.0
FVAL Fidelity Value Factor ETF 0.3 15 46 6.7 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 14 5.3 -0.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 6.5 +0.9
FIW First Trust Water ETF 0.3 53 8 5.1 -0.5
IWD iShares Russell 1000 Value ETF 0.3 19 42 6.3 +0.7
DWLD Davis Select Worldwide ETF 0.3 63 -2 7.1 +1.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -8 1.6 -4.0
COPX Global X Copper Miners ETF 0.3 65 -4 5.5 -0.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -14 -0.2 -5.8
COPA Themes Copper Miners ETF 0.3 35 26 4.4 -1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.8 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 14 4.5 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -9 6.1 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 1 3.1 -2.5
FXN First Trust Energy AlphaDEX Fund 0.3 62 -1 14.7 +9.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 1 5.0 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 1 5.8 +0.2
INDS Pacer Industrial Real Estate ETF 0.3 55 6 6.6 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -3 5.8 +0.2
IDU iShares U.S. Utilities ETF 0.3 40 21 4.8 -0.8
ACVF American Conservative Values ETF 0.3 75 -14 4.3 -1.3
IQM Franklin Intelligent Machines ETF 0.3 50 11 2.1 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 1 4.2 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 9 6.3 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -8 2.0 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 1 4.8 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 2 5.8 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -14 2.7 -2.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -4 3.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 46 7.7 +2.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 21 6.7 +1.1
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.7 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 53 6.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 6.4 +0.8
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -8 3.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 4.1 -1.5
AWAY ETFMG Travel Tech ETF 0.2 76 -15 -0.1 -5.7
EVX VanEck Environmental Services ETF 0.2 55 6 2.6 -3.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -4 5.8 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 0 9.3 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 21 4.3 -1.3
IYM iShares U.S. Basic Materials ETF 0.2 40 21 6.0 +0.5
SOCL Global X Social Media ETF 0.2 65 -4 11.2 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 1 3.1 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 5 2.1 -3.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 1 3.7 -1.9
ITAN Sparkline Intangible Value ETF 0.2 50 11 6.5 +0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.7 +0.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -14 -0.8 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 11 3.9 -1.7
REAI Intelligent Real Estate ETF 0.2 59 2 19.5 +13.9
CLOD Themes Cloud Computing ETF 0.2 35 26 3.5 -2.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 16 2.1 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 9.4 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.9 -0.7
DAT ProShares Big Data Refiners ETF 0.2 58 3 2.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 6.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 5.8 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 21 7.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -29 3.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 16 5.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.3 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -4 8.1 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 5.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 15 5.7 +0.1
SYNB Putnam BioRevolution ETF 0.2 70 -9 2.5 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.5 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -14 7.3 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 5.9 +0.3
CSMD Congress SMid Growth ETF 0.2 69 -8 4.0 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -14 4.7 -0.9
IYH iShares U.S. Healthcare ETF 0.2 40 21 6.3 +0.7
EINC VanEck Energy Income ETF 0.2 48 13 5.8 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 16 6.0 +0.4
USAI Pacer American Energy Independence ETF 0.2 75 -14 4.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 1 4.5 -1.1
MID American Century Mid Cap Growth Impact ETF 0.2 45 16 3.6 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.6 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 46 4.6 -0.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -24 1.4 -4.2
AGIQ Sofi Agentic AI ETF 0.2 69 -8 1.8 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -14 1.1 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -9 8.3 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -7 6.2 +0.6
FAN First Trust Global Wind Energy ETF 0.2 60 1 4.2 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 11 3.4 -2.2
IWB iShares Russell 1000 ETF 0.1 15 46 4.8 -0.8
AFK VanEck Africa Index ETF 0.1 98 -37 14.0 +8.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -19 4.8 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 54 4.9 -0.7
AOTG AOT Growth and Innovation ETF 0.1 75 -14 2.0 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 6 4.6 -1.0
BJK VanEck Gaming ETF 0.1 65 -4 4.0 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -24 6.2 +0.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -16 3.9 -1.7
AVES Avantis Emerging Markets Value ETF 0.1 36 25 10.6 +5.0
CLNR IQ Cleaner Transport ETF 0.1 45 16 5.2 -0.4
FRNW Fidelity Clean Energy ETF 0.1 39 22 2.3 -3.3
HYDR Global X Hydrogen ETF 0.1 50 11 -6.5 -12.1
ICLN iShares Global Clean Energy ETF 0.1 41 20 3.2 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -11 -1.3 -6.9
ONLN ProShares Online Retail ETF 0.1 58 3 2.4 -3.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -9 4.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 11 3.9 -1.7
IYF iShares U.S. Financials ETF 0.1 40 21 5.8 +0.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 16 2.1 -3.5
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 46 4.9 -0.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -40 7.6 +2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -4 2.0 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 1 4.4 -1.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 11 8.0 +2.5
PPH VanEck Pharmaceutical ETF 0.1 36 25 7.9 +2.4
PAWZ ProShares Pet Care ETF 0.1 50 11 3.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 5.1 -0.5
SWP SWP Growth & Income ETF 0.1 99 -38 4.1 -1.4
SFGV Sequoia Global Value ETF 0.1 23 38 8.2 +2.6
EBIZ Global X E-Commerce ETF 0.1 50 11 4.1 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 6.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 11 5.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 14 5.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 4.6 -1.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -4 7.7 +2.1
IYW iShares U.S. Technology ETF 0.1 40 21 4.0 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 2 5.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 6.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 50 4.9 -0.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 2 7.2 +1.7
JPRE JPMorgan Realty Income ETF 0.1 50 11 8.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 1 6.8 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 6 4.7 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 3 7.2 +1.6
AAUM Tema Alternative Asset Managers ETF 0.1 99 -38 3.3 -2.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 21 4.5 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 11 2.6 -3.0
OCEN IQ Clean Oceans ETF 0.1 45 16 5.3 -0.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 11 3.9 -1.7
CRAK VanEck Oil Refiners ETF 0.1 61 0 11.8 +6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 1 8.0 +2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.1 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 11 3.7 -1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 32 3.9 -1.7
BUG Global X Cybersecurity ETF 0.1 51 10 2.9 -2.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 2 6.8 +1.2
IVRA Invesco Real Assets ESG ETF 0.1 59 2 6.5 +0.9
PSIL AdvisorShares Psychedelics ETF 0.1 99 -38 0.0 -5.6
PSR Invesco Active U.S. Real Estate Fund 0.1 35 26 8.2 +2.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 14 0.0 -5.6
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 13 6.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 57 5.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 46 6.0 +0.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -23 5.4 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -8 -0.8 -6.3
RAUS RACWI US ETF 0.1 15 46 4.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 43 6.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 5.9 +0.3
ARKW ARK Next Generation Internet ETF 0.0 87 -26 0.8 -4.8
QTUM Defiance Quantum ETF 0.0 40 21 5.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 43 5.3 -0.3
YNOT Horizon Digital Frontier ETF 0.0 75 -14 3.2 -2.4
VEGN US Vegan Climate ETF 0.0 60 1 4.6 -1.0
STXG Strive 1000 Growth ETF 0.0 18 43 3.9 -1.7
DAK Dakota Active Equity ETF 0.0 43 18 4.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 4.2 -1.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 42 5.8 +0.2
PTL Inspire 500 ETF 0.0 9 52 5.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.2 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.5 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 41 4.7 -0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 7.4 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.5 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 3.6 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 41 8.7 +3.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
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.