First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.4x P/Sales
ratio		 2.5x
P/BV
ratio		 5.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Small Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $1,364
Currency USD
Expense ratio 71 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 265
Wgt avg mkt cap (mns) $2,519
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OM ASSET MANAGEMENT PLC 0.8 %
ATA INC-ADR 0.7 %
FIRST ADVANTAGE CORP. 0.7 %
FAMOUS DAVE'S OF AMERICA 0.7 %
LIQUIDIA TECHNOLOGIES, INC. 0.7 %
NATIONAL HEALTHCARE CORP 0.7 %
PITNEY BOWES INC 0.7 %
LIFESTANCE HEALTH GROUP, INC. 0.7 %
TRAVERE THERAPEUTICS, INC. 0.7 %
NLIGHT, INC. 0.7 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
CHINA 0.9 %
IRELAND 0.7 %
COSTA RICA 0.6 %
NETHERLANDS 0.5 %
BAHAMAS 0.5 %
LUXEMBOURG 0.5 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 48.6% 11.2% 13.9% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.37 66%
MSCI EAFE 0.98 50%
MSCI Emg. Mkts. 0.62 48%

Technical Indicators
Recent close $124.55
30d moving avg. $121.28
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYC Expense: 71 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYC
Ticker Fund
Name		 Overlap1
vs FYC
(%)		 Expense
ratio
(bp)		 Savings
vs FYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYC
(%)
IWO iShares Russell 2000 Growth ETF 24.5 24 47 0.5 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 24.2 15 56 3.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 23.9 18 53 3.4 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.8 10 61 3.4 +4.0
VTWG Vanguard Russell 2000 Growth ETF 20.1 10 61 0.6 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.0 64 7 1.2 +1.8
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -4 5.3 +5.9
RSSL Global X Russell 2000 ETF 19.3 8 63 2.5 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.8 35 36 2.8 +3.4
EES WisdomTree U.S. SmallCap Fund 18.7 38 33 7.3 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.4 9 62 3.4 +4.1
IWM iShares Russell 2000 ETF 17.2 19 52 2.5 +3.1
FESM Fidelity Enhanced Small Cap ETF 17.2 28 43 2.1 +2.7
STXK Strive Small-Cap ETF 17.1 18 53 4.9 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.0 95 -24 -0.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 17.0 25 46 4.3 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 68 5.9 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 59 5.7 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 16.8 7 64 5.7 +6.4
IJR iShares Core S&P Small Cap ETF 16.8 6 65 5.9 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.7 60 11 -0.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.0 20 51 3.7 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 36 5.6 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.5 15 56 5.8 +6.4
PSC Principal U.S. Small-Cap ETF 15.4 38 33 3.4 +4.1
VTWO Vanguard Russell 2000 ETF 15.3 7 64 2.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.1 39 32 2.1 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.0 39 32 3.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.1 35 36 6.7 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.0 29 42 6.1 +6.7
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 19 6.2 +6.8
ISMD Inspire Small/Mid Cap ETF 13.6 54 17 4.6 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 13.5 4 67 14.7 +15.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.3 59 12 3.9 +4.6
ETHO Etho Climate Leadership U.S. ETF 12.4 47 24 3.9 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.4 55 16 3.0 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 12.3 38 33 7.6 +8.2
XSMO Invesco S&P SmallCap Momentum ETF 11.8 39 32 3.5 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 11.8 60 11 3.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 65 2.6 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 41 3.7 +4.3
XBI State Street SPDR S&P Biotech ETF 11.0 35 36 -1.5 -0.8
DBSC Deepwater Beachfront Small Cap ETF 10.7 85 -14 1.2 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.4 30 41 2.5 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.2 38 33 8.4 +9.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.1 12 59 3.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 9.8 26 45 5.2 +5.9
ROSC Hartford Multifactor Small Cap ETF 9.7 34 37 6.7 +7.3
IWN iShares Russell 2000 Value ETF 9.3 24 47 4.4 +5.1
SCHA Schwab U.S. Small-Cap ETF 9.3 4 67 4.2 +4.8
VTWV Vanguard Russell 2000 Value ETF 9.2 10 61 4.6 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 36 6.1 +6.7
BFOR ALPS Barron's 400 ETF 9.1 65 6 20.5 +21.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.1 20 51 0.8 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 42 6.3 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 56 4.7 +5.3
ISCB iShares Morningstar Small-Cap ETF 8.8 4 67 5.1 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 22 6.9 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 32 6.7 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 51 5.4 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 54 4.7 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 58 1.7 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -9 5.7 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.0 15 56 8.4 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 10 61 8.4 +9.0
NUSC Nuveen ESG Small-Cap ETF 7.9 31 40 4.6 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 46 7.2 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 7.9 18 53 8.3 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 11 7.0 +7.7
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 46 7.5 +8.1
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 42 4.2 +4.9
SMMD iShares Russell 2500 ETF 7.4 15 56 5.2 +5.9
ABLS Abacus FCF Small Cap Leaders ETF 7.4 59 12 4.1 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 42 2.0 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 42 2.9 +3.6
FFTY Innovator IBD 50 ETF 7.2 80 -9 0.0 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 52 0.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 56 6.2 +6.9
VXF Vanguard Extended Market ETF 6.8 5 66 3.6 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 6 0.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 46 5.8 +6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 11 -1.3 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 12 8.1 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 47 5.7 +6.3
XSW State Street SPDR S&P Software & Services ETF 6.6 35 36 2.5 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.5 79 -8 0.0 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.4 35 36 5.5 +6.1
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 42 7.8 +8.4
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 29 5.7 +6.3
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -8 -3.6 -3.0
HELX Franklin Genomic Advancements ETF 6.2 50 21 -1.3 -0.7
IWC iShares Micro-Cap ETF 6.1 60 11 -1.3 -0.7
IBB iShares Biotechnology ETF 6.1 45 26 -0.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 65 7.2 +7.9
XHS State Street SPDR S&P Health Care Services ETF 5.7 35 36 3.3 +3.9
VBK Vanguard Small-Cap Growth ETF 5.6 7 64 1.2 +1.9
SBIO ALPS Medical Breakthroughs ETF 5.5 50 21 0.0 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -14 -0.8 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 42 9.1 +9.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 42 7.8 +8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 51 -3.3 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -18 7.3 +8.0
VAMO Cambria Value & Momentum ETF 5.1 61 10 5.1 +5.8
WSML iShares MSCI World Small-Cap ETF 5.1 15 56 5.2 +5.8
NIXT Research Affiliates Deletions ETF 5.0 9 62 5.9 +6.5
VFMF Vanguard U.S. Multifactor ETF 4.9 18 53 6.2 +6.8
FSGS First Trust SMID Growth Strength ETF 4.9 60 11 4.6 +5.2
SVAL iShares US Small Cap Value Factor ETF 4.8 20 51 6.7 +7.3
FFOX FundX Future Fund Opportunities ETF 4.8 100 -29 2.3 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 31 6.4 +7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -4 5.1 +5.7
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -3 6.8 +7.4
FMED Fidelity Disruptive Medicine ETF 4.6 50 21 -1.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -5 3.0 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.5 40 31 3.4 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 11 0.7 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 24 7.1 +7.7
GINN Goldman Sachs Innovate Equity ETF 4.4 52 19 3.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 43 8.1 +8.7
VB Vanguard Small-Cap ETF 4.3 5 66 5.0 +5.6
FPX First Trust US Equity Opportunities ETF 4.2 61 10 0.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 11 4.5 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 11 6.4 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 16 9.9 +10.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 12 7.5 +8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 35 7.6 +8.3
CANC Tema Oncology ETF 4.1 75 -4 -2.2 -1.5
WDNA WisdomTree BioRevolution Fund 4.1 45 26 -2.0 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 36 -1.6 -0.9
SPIT F/m Emerald Special Situations ETF 4.0 105 -34 -0.7 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 26 0.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 11 5.5 +6.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 58 5.2 +5.8
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 31 4.3 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -8 0.0 +0.6
GNOM Global X Genomics & Biotechnology ETF 3.7 50 21 -2.3 -1.6
ARKG ARK Genomic Revolution ETF 3.6 75 -4 -1.1 -0.5
HEAL Global X HealthTech ETF 3.6 50 21 -1.4 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 46 6.9 +7.5
DFSV Dimensional US Small Cap Value ETF 3.4 31 40 8.3 +8.9
VUSE Vident U.S. Equity Strategy ETF 3.4 50 21 3.6 +4.2
PBW Invesco WilderHill Clean Energy ETF 3.4 66 5 -3.0 -2.4
VBR Vanguard Small Cap Value ETF 3.4 7 64 7.4 +8.1
PJP Invesco Pharmaceuticals ETF 3.4 57 14 6.4 +7.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -39 7.1 +7.7
WCEO Hypatia Women CEO ETF 3.2 85 -14 4.3 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 13 -1.9 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 1 9.2 +9.8
ALIL Argent Focused Small Cap ETF 3.1 74 -3 5.5 +6.1
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -9 14.5 +15.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 31 6.6 +7.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 11 5.5 +6.1
TRFM AAM Transformers ETF 3.0 49 22 0.9 +1.6
DGLO First Trust RBA Deglobalization ETF 3.0 70 1 5.1 +5.7
DFNV Donoghue Forlines Innovation ETF 3.0 69 2 3.8 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 26 -1.4 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 11 -1.0 -0.4
ASCE Allspring SMID Core ETF 3.0 38 33 2.8 +3.5
DXUV Dimensional US Vector Equity ETF 2.9 28 43 5.0 +5.6
GVLU Gotham 1000 Value ETF 2.8 50 21 7.8 +8.4
WCLD WisdomTree Cloud Computing Fund 2.8 45 26 1.2 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 11 6.6 +7.2
TMAT Main Thematic Innovation ETF 2.8 164 -93 -1.9 -1.3
VCR Vanguard Consumer Discretionary ETF 2.7 9 62 4.4 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -9 6.5 +7.2
ARKK ARK Innovation ETF 2.6 75 -4 -2.8 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 36 3.3 +3.9
PBE Invesco Biotechnology & Genome ETF 2.6 58 13 1.7 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 3 2.1 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 63 4.4 +5.0
SPAM Themes Cybersecurity ETF 2.5 35 36 1.8 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 6 2.4 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 26 1.0 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 36 8.5 +9.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 24 -0.3 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -8 3.9 +4.5
FRI First Trust S&P REIT Index Fund 2.4 50 21 6.3 +6.9
TMFX Motley Fool Next Index ETF 2.3 50 21 2.8 +3.4
LST Leuthold Select Industries ETF 2.3 91 -20 4.6 +5.3
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 24 4.1 +4.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 11 6.7 +7.3
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 30 3.2 +3.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 58 8.6 +9.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 23 7.5 +8.1
FINX Global X FinTech ETF 2.2 68 3 2.8 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 11 3.2 +3.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 33 7.6 +8.2
PEJ Invesco Leisure and Entertainment ETF 2.2 58 13 0.8 +1.5
ACES ALPS Clean Energy ETF 2.1 55 16 -2.8 -2.2
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 2 0.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 41 13.1 +13.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 1 3.6 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 42 3.6 +4.3
IHAK iShares Cybersecurity & Tech ETF 2.1 47 24 3.2 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 60 6.8 +7.4
PPTY US Diversified Real Estate ETF 2.0 53 18 7.2 +7.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 36 1.7 +2.3
GURU Global X Guru Index ETF 2.0 75 -4 2.3 +2.9
AGNG Global X Aging Population ETF 2.0 50 21 4.2 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 19 8.1 +8.8
CSMD Congress SMid Growth ETF 2.0 69 2 3.4 +4.0
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 63 6.8 +7.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -18 4.2 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 54 4.5 +5.1
VHT Vanguard Health Care ETF 2.0 9 62 4.9 +5.5
EBI Longview Advantage ETF 2.0 35 36 5.7 +6.3
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 63 5.1 +5.7
PINK Simplify Health Care ETF 1.9 50 21 0.8 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 32 -1.2 -0.6
SCHH Schwab U.S. REIT ETF 1.9 7 64 7.0 +7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 36 1.3 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 6 4.6 +5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 31 2.8 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 11 2.3 +2.9
FCLD Fidelity Cloud Computing ETF 1.8 39 32 2.7 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 6 1.3 +1.9
CBSE Clough Select Equity ETF 1.8 85 -14 0.4 +1.0
BUG Global X Cybersecurity ETF 1.8 51 20 2.1 +2.8
IAK iShares U.S. Insurance ETF 1.8 40 31 6.4 +7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 11 4.2 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 1 2.4 +3.0
WCBR WisdomTree Cybersecurity Fund 1.8 45 26 1.9 +2.5
CVAR Cultivar ETF 1.7 87 -16 6.7 +7.4
MILN Global X Millennial Consumer ETF 1.7 50 21 3.9 +4.5
PRNT 3D Printing ETF 1.7 66 5 1.1 +1.8
CTEF Castellan Targeted Equity ETF 1.7 45 26 2.6 +3.2
TCV Towle Value ETF 1.7 85 -14 8.7 +9.3
SKYY First Trust Cloud Computing ETF 1.7 60 11 2.5 +3.1
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 36 7.8 +8.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 11 6.5 +7.1
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 36 5.5 +6.2
CTEC Global X CleanTech ETF 1.7 50 21 -0.0 +0.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 36 6.1 +6.8
VNQ Vanguard Real Estate ETF 1.7 13 58 6.6 +7.2
PKW Invesco Buyback Achievers ETF 1.6 62 9 6.9 +7.5
OPTZ Optimize Strategy Index ETF 1.6 50 21 3.3 +3.9
USRT iShares Core U.S. REIT ETF 1.6 8 63 6.7 +7.3
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 24 0.0 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -4 3.9 +4.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 33 7.8 +8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 36 0.9 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -4 5.6 +6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 26 0.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -4 5.6 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 46 4.7 +5.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -14 1.1 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 26 -0.0 +0.6
DAT ProShares Big Data Refiners ETF 1.5 58 13 2.7 +3.4
PBD Invesco Global Clean Energy ETF 1.5 75 -4 0.3 +0.9
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 42 9.9 +10.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 4.4 +5.0
VGT Vanguard Information Technology ETF 1.5 9 62 24.4 +25.1
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 63 3.0 +3.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 22 4.8 +5.5
SIXG Defiance Connective Technologies ETF 1.5 30 41 2.7 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 11 5.2 +5.9
DFAR Dimensional US Real Estate ETF 1.5 19 52 7.0 +7.6
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 46 6.5 +7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 26 4.3 +4.9
ABFL Abacus FCF Leaders ETF 1.4 59 12 3.8 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -4 4.0 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.5 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 11 4.4 +5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 11 7.1 +7.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 24 1.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 6 6.7 +7.3
XRT State Street SPDR S&P Retail ETF 1.4 35 36 7.0 +7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 42 7.4 +8.0
OSCV Opus Small Cap Value ETF 1.3 79 -8 5.6 +6.2
IHI iShares U.S. Medical Devices ETF 1.3 40 31 4.6 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 32 7.3 +8.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -19 7.3 +7.9
SNSR Global X Internet of Things ETF 1.3 68 3 3.3 +4.0
CGW Invesco S&P Global Water Index ETF 1.3 57 14 4.4 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 2.9 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -35 9.6 +10.2
FFF Founders 100 ETF 1.3 75 -4 2.4 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 15 2.2 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 26 4.2 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 11 1.3 +1.9
PKB Invesco Building & Construction ETF 1.3 62 9 3.6 +4.3
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -24 2.1 +2.7
REET iShares Global REIT ETF 1.2 14 57 6.7 +7.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 63 3.5 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 28 4.6 +5.3
XTL State Street SPDR S&P Telecom ETF 1.2 35 36 1.6 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -10 2.9 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 32 1.1 +1.8
SYLD Cambria Shareholder Yield ETF 1.2 59 12 9.6 +10.3
CLOU Global X Cloud Computing ETF 1.2 68 3 2.2 +2.8
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 42 7.0 +7.6
VIS Vanguard Industrials ETF 1.2 9 62 3.5 +4.1
BMED Future Health ETF 1.2 85 -14 1.1 +1.7
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 36 2.3 +2.9
VDC Vanguard Consumer Staples ETF 1.1 9 62 5.5 +6.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -4 -0.1 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 5.5 +6.1
MEDI Harbor Health Care ETF 1.1 80 -9 -1.4 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 3 3.3 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 21 6.1 +6.7
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 46 5.9 +6.5
VAW Vanguard Materials ETF 1.1 9 62 5.1 +5.7
DFGR Dimensional Global Real Estate ETF 1.1 22 49 6.8 +7.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 5.1 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 32 3.7 +4.3
AVUQ Avantis U.S. Quality ETF 1.1 15 56 3.6 +4.2
TTAC FCF US Quality ETF 1.1 59 12 5.8 +6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 11 0.1 +0.7
DEW WisdomTree Global High Dividend Fund 1.1 58 13 6.9 +7.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -4 2.2 +2.9
WISE Themes Generative Artificial Intelligence ETF 1.1 35 36 -0.4 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 30 4.3 +4.9
VICE AdvisorShares Vice ETF 1.1 99 -28 5.8 +6.5
PSI Invesco Semiconductors ETF 1.1 57 14 1.5 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 58 5.6 +6.2
OIH VanEck Oil Services ETF 1.0 35 36 2.7 +3.3
AVUS Avantis U.S. Equity ETF 1.0 15 56 4.6 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 1.7 +2.4
AVRE Avantis Real Estate ETF 1.0 17 54 6.6 +7.3
IBLC iShares Blockchain and Tech ETF 1.0 47 24 -1.3 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 10 -0.7 -0.1
MNRS Grayscale Bitcoin Miners ETF 1.0 59 12 -2.3 -1.7
DAPP VanEck Digital Transformation ETF 1.0 50 21 0.0 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -14 0.0 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -14 -2.3 -1.6
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -4 -2.8 -2.2
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 12 2.2 +2.8
BKCH Global X Blockchain ETF 1.0 50 21 -3.2 -2.5
BWEB Bitwise Web3 ETF 1.0 85 -14 -0.1 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 32 1.1 +1.7
DIV Global X SuperDividend US ETF 1.0 45 26 9.4 +10.1
HWAY Themes US Infrastructure ETF 1.0 29 42 4.6 +5.2
FPRO Fidelity Real Estate Investment ETF 1.0 59 12 5.9 +6.6
KBE State Street SPDR S&P Bank ETF 1.0 35 36 7.9 +8.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 26 7.2 +7.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 41 6.7 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 11 6.5 +7.1
VERS ProShares Metaverse ETF 1.0 58 13 0.4 +1.0
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 23 5.7 +6.3
FDHT Fidelity Digital Health ETF 1.0 39 32 1.8 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 59 5.7 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 13 3.5 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 51 5.9 +6.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 41 5.5 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 7.5 +8.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 56 4.7 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 56 7.6 +8.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 32 8.3 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 61 7.6 +8.2
FIW First Trust Water ETF 0.9 53 18 4.8 +5.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.2 +4.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 36 5.9 +6.5
EBIZ Global X E-Commerce ETF 0.9 50 21 4.3 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 2 6.6 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 36 6.5 +7.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 12 3.1 +3.7
BLDG Cambria Global Real Estate ETF 0.9 60 11 10.6 +11.2
FMET Fidelity Metaverse ETF 0.9 39 32 4.2 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 31 2.8 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 56 6.0 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -9 3.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 48 5.7 +6.3
TEXN iShares Texas Equity ETF 0.9 20 51 5.1 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 46 10.2 +10.8
FRNW Fidelity Clean Energy ETF 0.9 39 32 2.0 +2.6
ICLN iShares Global Clean Energy ETF 0.9 41 30 2.0 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 10 7.5 +8.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 6 5.5 +6.1
MFVL Motley Fool Value Factor ETF 0.8 50 21 5.4 +6.0
MVPA Miller Value Partners Appreciation ETF 0.8 60 11 9.2 +9.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 49 5.8 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 66 5.9 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 68 5.9 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 64 5.9 +6.5
HAUS Residential REIT ETF 0.8 60 11 3.7 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 22 6.1 +6.7
STCE Schwab Crypto Thematic ETF 0.8 30 41 2.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 21 2.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.0 +4.6
IBOT Vaneck Robotics ETF 0.8 47 24 3.1 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 13 1.0 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -4 1.3 +1.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 24 6.8 +7.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 11 4.4 +5.1
RIET Hoya Capital High Dividend Yield ETF 0.8 50 21 13.8 +14.4
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.0 +4.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 36 5.9 +6.5
HOMZ Hoya Capital Housing ETF 0.8 30 41 9.8 +10.4
IWV iShares Russell 3000 ETF 0.8 20 51 3.9 +4.5
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.0 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 63 4.6 +5.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 1 4.8 +5.5
ISRA VanEck Israel ETF 0.8 59 12 5.8 +6.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -4 1.1 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 11 0.2 +0.8
MEDX Horizon Kinetics Medical ETF 0.7 85 -14 1.5 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 61 4.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 6.5 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 54 4.0 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 56 4.0 +4.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 24 1.7 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -4 1.0 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 59 6.0 +6.6
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 6 6.9 +7.5
TPYP Tortoise North American Pipeline Fund 0.7 40 31 4.9 +5.5
PHO Invesco Water Resources ETF 0.7 60 11 4.7 +5.3
XTN State Street SPDR S&P Transportation ETF 0.7 35 36 3.2 +3.8
IYT iShares US Transportation ETF 0.7 40 31 4.3 +5.0
OND ProShares On-Demand ETF 0.7 58 13 0.5 +1.1
ONLN ProShares Online Retail ETF 0.7 58 13 1.2 +1.8
VFH Vanguard Financials ETF 0.7 9 62 5.7 +6.3
VOX Vanguard Communication Services ETF 0.7 9 62 4.5 +5.2
SRHQ SRH U.S. Quality ETF 0.7 35 36 5.7 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 3 2.7 +3.4
FENY Fidelity MSCI Energy Index ETF 0.7 8 63 6.7 +7.4
VDE Vanguard Energy ETF 0.7 9 62 6.7 +7.3
TINY ProShares Nanotechnology ETF 0.7 58 13 1.3 +2.0
AOTG AOT Growth and Innovation ETF 0.7 75 -4 1.2 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 24 4.9 +5.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 10 4.8 +5.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 11 7.4 +8.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 21 3.4 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 5.2 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 53 3.3 +4.0
FFND Future Fund Active ETF 0.7 100 -29 4.2 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 63 5.7 +6.3
GPT Intelligent Alpha Atlas ETF 0.7 69 2 6.1 +6.7
SDIV Global X Superdividend ETF 0.7 58 13 13.6 +14.2
DFUS Dimensional U.S. Equity ETF 0.7 9 62 4.0 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 15 6.6 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.1 +5.7
TAN Invesco Solar ETF 0.6 67 4 4.7 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -1 2.5 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 2.9 +3.6
PPA Invesco Aerospace & Defense ETF 0.6 58 13 1.7 +2.3
CRAK VanEck Oil Refiners ETF 0.6 61 10 8.2 +8.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.1 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 42 5.4 +6.1
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 31 1.4 +2.0
SAMM Strategas Macro Momentum ETF 0.6 66 5 3.9 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 5.9 +6.5
VIDI Vident International Equity Strategy ETF 0.6 61 10 8.2 +8.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 2.8 +3.4
VOLT Tema Electrification ETF 0.6 75 -4 2.4 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 32 8.8 +9.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 31 6.4 +7.1
TBLU Tortoise Global Water ESG ETF 0.6 40 31 4.4 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 4.7 +5.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 11 4.5 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 1 3.0 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -4 3.4 +4.1
EINC VanEck Energy Income ETF 0.6 48 23 4.4 +5.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 26 4.3 +4.9
USAI Pacer American Energy Independence ETF 0.6 75 -4 3.5 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -2 8.9 +9.6
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 36 5.7 +6.3
ECML Euclidean Fundamental Value ETF 0.6 95 -24 8.4 +9.1
VRAI Virtus Real Asset Income ETF 0.6 55 16 8.2 +8.9
DESK VanEck Office and Commercial REIT ETF 0.6 50 21 12.9 +13.6
CGV Conductor Global Equity Value ETF 0.6 130 -59 7.7 +8.3
ZIG Acquirers Fund 0.5 84 -13 20.3 +20.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 34 5.1 +5.8
QTUM Defiance Quantum ETF 0.5 40 31 3.6 +4.2
DRNZ REX Drone ETF 0.5 65 6 -1.8 -1.1
IBUY Amplify Online Retail ETF 0.5 65 6 2.1 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.2 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 53 4.2 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 59 4.7 +5.4
POWR iShares U.S. Power Infrastructure ETF 0.5 40 31 4.0 +4.7
TCAI Tortoise AI Infrastructure ETF 0.5 65 6 1.3 +2.0
RW Rainwater Equity ETF 0.5 125 -54 3.0 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 2 1.9 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 9 3.2 +3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 3 4.3 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 3 3.5 +4.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 13 -0.3 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 2 -0.8 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 68 4.2 +4.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -29 4.8 +5.4
IGM iShares Expanded Tech Sector ETF 0.5 41 30 2.6 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.4 +7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 36 10.5 +11.1
SFGV Sequoia Global Value ETF 0.5 23 48 6.9 +7.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 6.5 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 3.8 +4.4
BAI iShares AI Innovation and Tech Active ETF 0.5 55 16 1.0 +1.6
IYZ iShares U.S. Telecommunications ETF 0.5 40 31 5.7 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 3.7 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 56 5.9 +6.5
UFO Procure Space ETF 0.5 75 -4 0.0 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 11 2.1 +2.7
INDS Pacer Industrial Real Estate ETF 0.4 55 16 5.8 +6.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 2 1.2 +1.9
TOGA Tremblant Global ETF 0.4 69 2 -0.2 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 21 2.7 +3.3
SMHX VanEck Fabless Semiconductor ETF 0.4 35 36 1.8 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -24 2.3 +2.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 6 5.6 +6.2
WBIY WBI Power Factor High Dividend ETF 0.4 100 -29 11.3 +12.0
IQRA IQ CBRE Real Assets ETF 0.4 65 6 5.7 +6.4
NURE Nuveen Short-Term REIT ETF 0.4 35 36 6.7 +7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 36 8.3 +9.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 1.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.0 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 53 5.2 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.5 +6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 16 4.8 +5.4
AKAF The Frontier Economic Fund 0.4 20 51 5.2 +5.8
AIRL Themes Airlines ETF 0.4 35 36 1.7 +2.3
JETS U.S. Global Jets ETF 0.4 60 11 2.1 +2.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 46 5.7 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -14 5.2 +5.8
TINT ProShares Smart Materials ETF 0.4 58 13 5.5 +6.1
MFMO Motley Fool Momentum Factor ETF 0.4 50 21 2.0 +2.6
HRTS Tema Heart & Health ETF 0.4 75 -4 2.8 +3.4
BLES Inspire Global Hope ETF 0.4 61 10 5.5 +6.2
SWP SWP Growth & Income ETF 0.4 99 -28 4.2 +4.9
MORT VanEck Mortgage REIT Income ETF 0.4 43 28 19.1 +19.8
SRET Global X SuperDividend REIT ETF 0.4 59 12 12.5 +13.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 51 7.0 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 67 16.4 +17.0
PBJ Invesco Food & Beverage ETF 0.4 57 14 8.0 +8.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -4 2.8 +3.4
ITB iShares U.S. Home Construction ETF 0.4 40 31 11.6 +12.2
IGE iShares North American Natural Resources ETF 0.4 41 30 5.8 +6.4
RVER Trenchless Fund ETF 0.4 65 6 0.6 +1.2
BEEX BeeHive ETF 0.4 84 -13 3.6 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 26 2.4 +3.0
NETZ TCW Transform Systems ETF 0.4 75 -4 1.4 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 32 7.6 +8.2
VPU Vanguard Utilities ETF 0.4 9 62 5.0 +5.7
YALL God Bless America ETF 0.4 65 6 4.4 +5.0
SHLD Global X Defense Tech ETF 0.4 50 21 2.9 +3.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -4 -0.7 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 24 5.2 +5.8
ZAP Global X U.S. Electrification ETF 0.3 50 21 3.5 +4.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 63 5.0 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 64 5.1 +5.7
CLNR IQ Cleaner Transport ETF 0.3 45 26 4.0 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 4.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 56 7.4 +8.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 11 3.7 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 56 5.6 +6.2
NATO Themes Transatlantic Defense ETF 0.3 35 36 1.7 +2.3
FAN First Trust Global Wind Energy ETF 0.3 60 11 3.0 +3.6
NETL NETLease Corporate Real Estate ETF 0.3 60 11 7.3 +7.9
JPRE JPMorgan Realty Income ETF 0.3 50 21 6.7 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 48 2.9 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 41 7.3 +7.9
PSR Invesco Active U.S. Real Estate Fund 0.3 35 36 6.8 +7.4
RITA ETFB Green SRI REITs ETF 0.3 50 21 5.3 +5.9
MBOX Freedom Day Dividend ETF 0.3 39 32 6.4 +7.1
AQWA Global X Clean Water ETF 0.3 50 21 4.8 +5.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 1 3.6 +4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -313 17.4 +18.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.2 +5.8
FTXO First Trust Nasdaq Bank ETF 0.3 60 11 6.9 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 5.8 +6.4
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.5 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 1 7.0 +7.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 6.8 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 47 6.9 +7.5
DIVY Sound Equity Dividend Income ETF 0.3 45 26 7.5 +8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 11 6.5 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 36 6.3 +6.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -35 6.3 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 32 6.9 +7.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -14 1.9 +2.6
PSIL AdvisorShares Psychedelics ETF 0.3 99 -28 -1.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 3 5.4 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -14 2.8 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 44 6.3 +6.9
IQM Franklin Intelligent Machines ETF 0.3 50 21 1.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 33 3.7 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 53 5.8 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 44 7.8 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 12 3.6 +4.2
FDTX Fidelity Disruptive Technology ETF 0.3 50 21 1.6 +2.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 21 1.8 +2.5
MADE iShares U.S. Manufacturing ETF 0.3 40 31 3.4 +4.0
REM iShares Mortgage Real Estate ETF 0.3 48 23 19.9 +20.6
PAWZ ProShares Pet Care ETF 0.3 50 21 4.0 +4.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 6 3.4 +4.0
DTAN Sparkline International Intangible Value ETF 0.2 55 16 6.9 +7.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 5.9 +6.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -4 0.0 +0.6
SPRX Spear Alpha ETF 0.2 75 -4 -0.8 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -4 1.0 +1.6
VT Vanguard Total World Stock ETF 0.2 6 65 4.9 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 4 8.1 +8.7
ITAN Sparkline Intangible Value ETF 0.2 50 21 5.5 +6.2
SOCL Global X Social Media ETF 0.2 65 6 12.3 +12.9
SCHD Schwab US Dividend Equity ETF 0.2 6 65 7.8 +8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 10 5.7 +6.3
BJK VanEck Gaming ETF 0.2 65 6 4.6 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 37 5.4 +6.0
HYDR Global X Hydrogen ETF 0.2 50 21 -6.1 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 12 2.6 +3.3
QUVU Hartford Quality Value ETF 0.2 46 25 5.3 +5.9
IWR iShares Russell Midcap ETF 0.2 19 52 5.1 +5.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 19 2.6 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -4 2.5 +3.2
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.5 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 22 5.9 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 4.5 +5.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.8 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 32 8.1 +8.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 2.4 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 59 3.2 +3.9
HART IQ Healthy Hearts ETF 0.2 45 26 5.9 +6.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 31 8.4 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 5.7 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 53 6.6 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 67 5.7 +6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 11 5.4 +6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 1 3.8 +4.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -25 4.4 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 21 4.7 +5.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -24 4.6 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.6 +7.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -14 3.9 +4.5
BESF Bastion Energy ETF 0.1 80 -9 9.0 +9.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 12 11.7 +12.3
LNGX Global X U.S. Natural Gas ETF 0.1 45 26 10.4 +11.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 36 4.2 +4.9
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 36 11.7 +12.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 16 8.3 +8.9
DVGR DAC 3D Dividend Growth ETF 0.1 65 6 4.6 +5.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 1 4.6 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 8 8.1 +8.7
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.8 +3.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 5.8 +6.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -14 3.6 +4.2
FLDZ RiverNorth Patriot ETF 0.1 75 -4 5.4 +6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 19 5.0 +5.6
SFYF SoFi Social 50 ETF 0.1 29 42 0.8 +1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -4 5.6 +6.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 6 6.4 +7.0
BIBL Inspire 100 ETF 0.1 35 36 4.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.3 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 5.9 +6.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.6 +4.2
PTL Inspire 500 ETF 0.1 9 62 4.3 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 7.8 +8.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 42 3.9 +4.5
YNOT Horizon Digital Frontier ETF 0.1 75 -4 2.5 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 52 5.3 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.0 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 7.2 +7.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 1.6 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 51 8.3 +8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.4 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 3.0 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 31 2.9 +3.6
JGRO JPMorgan Active Growth ETF 0.1 44 27 2.5 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 56 4.1 +4.7
IUSV iShares Core S&P US Value ETF 0.1 4 67 5.7 +6.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 31 3.8 +4.4
AMZA InfraCap MLP ETF 0.1 164 -93 5.5 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.1 +5.7
STXG Strive 1000 Growth ETF 0.0 18 53 3.2 +3.8
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.0 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.0 +3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.1 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 3.5 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 42 3.9 +4.5
IWB iShares Russell 1000 ETF 0.0 15 56 4.0 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.0 +3.7
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.1 +4.7
SCHK Schwab 1000 Index ETF 0.0 5 66 4.1 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.0 +4.6
STXV Strive 1000 Value ETF 0.0 18 53 6.6 +7.2
IYJ iShares U.S. Industrials ETF 0.0 40 31 3.8 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 52 14.7 +15.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.7 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.2 +6.8
VEGN US Vegan Climate ETF 0.0 60 11 3.3 +3.9
DIVB iShares Core Dividend ETF 0.0 5 66 6.4 +7.0
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.2 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 5.2 +5.9
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.0 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.1 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 36 4.6 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -4 3.1 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.0 +4.7
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.3 +6.9
IYW iShares U.S. Technology ETF 0.0 40 31 2.9 +3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.3 +6.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 49 4.0 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.1 +4.7
RAUS RACWI US ETF 0.0 15 56 4.0 +4.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 2.7 +3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 5.8 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 57 4.0 +4.7
ACVF American Conservative Values ETF 0.0 75 -4 3.6 +4.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 12 5.4 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6
FDFF Fidelity Disruptive Finance ETF 0.0 50 21 5.0 +5.6

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

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RESULTS & ESTIMATES

  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

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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 Growth AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.4 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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