First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.3x P/Sales
ratio		 2.3x
P/BV
ratio		 4.7x Div.
yield		 1.4%


  • 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) $1,115
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 263
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
MAXLINEAR INC-CLASS A 2.3 %
TECO ENERGY INC 1.3 %
APPLIED OPTOELECTRONICS INC 1.0 %
GARRETT MOTION, INC. 1.0 %
MADISON SQUARE GARDEN ENTERTAINMEN 1.0 %
NAVITAS SEMICONDUCTOR CORPORATION 1.0 %
MYR GROUP INC/DELAWARE 0.9 %
LIQUIDIA TECHNOLOGIES, INC. 0.9 %
KAISER ALUMINUM CORP 0.8 %
SEZZLE INC 0.8 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
CHINA 1.0 %
IRELAND 0.7 %
PUERTO RICO 0.6 %
CANADA 0.6 %
BAHAMAS 0.5 %
CAYMAN ISLANDS 0.4 %
LUXEMBOURG 0.4 %
COSTA RICA 0.4 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 56.7% 10.7% 14.4% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.48 69%
MSCI EAFE 0.97 48%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $113.17
30d moving avg. $113.43
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.1 15 56 3.7 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.9 10 61 3.7 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 21.7 18 53 3.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.0 9 62 3.7 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.6 64 7 1.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -4 5.8 +6.4
EES WisdomTree U.S. SmallCap Fund 19.4 38 33 7.9 +8.5
AVSC Avantis U.S Small Cap Equity ETF 18.3 25 46 4.7 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 17.0 12 59 6.2 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.8 35 36 6.6 +7.2
FESM Fidelity Enhanced Small Cap ETF 16.8 28 43 2.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 51 4.0 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 42 6.4 +7.0
STXK Strive Small-Cap ETF 16.1 18 53 5.2 +5.8
IWO iShares Russell 2000 Growth ETF 16.1 24 47 0.5 +1.1
RSSL Global X Russell 2000 ETF 15.8 8 63 2.7 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.8 3 68 6.4 +7.0
IWC iShares Micro-Cap ETF 15.7 60 11 -1.4 -0.8
IJR iShares Core S&P Small Cap ETF 15.5 6 65 6.3 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 64 6.2 +6.8
PSC Principal U.S. Small-Cap ETF 15.2 38 33 3.7 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 32 3.5 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 36 6.1 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.4 60 11 -0.9 -0.3
IWM iShares Russell 2000 ETF 14.4 19 52 2.6 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 14.3 38 33 8.1 +8.7
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 19 6.6 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.6 39 32 2.3 +2.9
ISMD Inspire Small/Mid Cap ETF 13.6 54 17 5.0 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 56 6.2 +6.8
VTWG Vanguard Russell 2000 Growth ETF 13.2 10 61 0.6 +1.3
VTWO Vanguard Russell 2000 ETF 12.7 7 64 2.8 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 36 3.1 +3.7
ETHO Etho Climate Leadership U.S. ETF 12.3 47 24 4.2 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.1 59 12 4.3 +4.9
IWN iShares Russell 2000 Value ETF 11.8 24 47 4.8 +5.4
VTWV Vanguard Russell 2000 Value ETF 11.8 10 61 5.0 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 16 3.2 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 67 5.2 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 11.4 39 32 3.6 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -24 -0.5 +0.1
ROSC Hartford Multifactor Small Cap ETF 11.0 34 37 7.2 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 33 9.1 +9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.7 20 51 0.8 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 41 3.7 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 11 3.4 +4.0
XBI State Street SPDR S&P Biotech ETF 10.4 35 36 -1.9 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 65 2.7 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 58 1.7 +2.3
BFOR ALPS Barron's 400 ETF 9.7 65 6 5.0 +5.6
DFAS Dimensional U.S. Small Cap ETF 9.5 26 45 5.6 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 11 8.0 +8.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.3 12 59 3.4 +4.0
DBSC Deepwater Beachfront Small Cap ETF 9.3 85 -14 1.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 41 2.6 +3.3
SCHA Schwab U.S. Small-Cap ETF 8.7 4 67 4.4 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 46 7.7 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.6 39 32 7.4 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 51 5.8 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.5 79 -8 0.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 46 8.0 +8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.1 17 54 4.9 +5.6
ISCB iShares Morningstar Small-Cap ETF 8.0 4 67 5.4 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 36 6.3 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 56 4.9 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.7 15 56 9.0 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 53 8.9 +9.5
NUSC Nuveen ESG Small-Cap ETF 7.4 31 40 4.9 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 22 8.0 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 10 61 9.0 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 56 6.5 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -9 6.0 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 51 -3.6 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 47 5.9 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 12 9.0 +9.6
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 29 6.0 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 46 6.1 +6.7
SMMD iShares Russell 2500 ETF 6.5 15 56 5.5 +6.1
VXF Vanguard Extended Market ETF 6.4 5 66 3.7 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 42 3.0 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 42 6.9 +7.5
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 42 4.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 65 7.8 +8.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 11 -1.6 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 46 7.4 +8.0
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 12 4.5 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 36 6.2 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 42 2.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 5.4 18 53 6.6 +7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 13 -1.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 5.3 66 5 -2.7 -2.0
FSGS First Trust SMID Growth Strength ETF 5.3 60 11 4.9 +5.5
SBIO ALPS Medical Breakthroughs ETF 5.2 50 21 0.0 +0.6
IBB iShares Biotechnology ETF 5.2 45 26 -0.5 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 26 -1.4 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 11 4.6 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 52 0.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 11 1.1 +1.8
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 42 8.5 +9.2
HELX Franklin Genomic Advancements ETF 5.0 50 21 -1.4 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 24 7.7 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -18 8.1 +8.7
WSML iShares MSCI World Small-Cap ETF 4.8 15 56 5.3 +6.0
FFOX FundX Future Fund Opportunities ETF 4.7 100 -29 2.5 +3.2
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -5 3.3 +3.9
SIXG Defiance Connective Technologies ETF 4.7 30 41 2.8 +3.4
NIXT Research Affiliates Deletions ETF 4.7 9 62 6.6 +7.2
VAMO Cambria Value & Momentum ETF 4.7 61 10 5.3 +5.9
FFTY Innovator IBD 50 ETF 4.6 80 -9 -0.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 43 8.6 +9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 11 5.9 +6.5
VBK Vanguard Small-Cap Growth ETF 4.5 7 64 1.2 +1.9
CANC Tema Oncology ETF 4.4 75 -4 -2.4 -1.8
VUSE Vident U.S. Equity Strategy ETF 4.4 50 21 3.7 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 36 7.2 +7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 31 3.7 +4.3
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -8 -4.1 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 31 6.9 +7.5
SVAL iShares US Small Cap Value Factor ETF 4.2 20 51 7.3 +7.9
XSW State Street SPDR S&P Software & Services ETF 4.2 35 36 2.8 +3.4
WCEO Hypatia Women CEO ETF 4.2 85 -14 4.7 +5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 12 8.5 +9.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -4 5.3 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 11 6.9 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 42 9.9 +10.5
SPIT F/m Emerald Special Situations ETF 4.1 105 -34 -0.7 -0.1
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -3 7.5 +8.1
WDNA WisdomTree BioRevolution Fund 4.0 45 26 -2.2 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 6 0.6 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 42 8.7 +9.3
VB Vanguard Small-Cap ETF 3.8 5 66 5.2 +5.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 36 -1.8 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 36 9.0 +9.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 19 3.7 +4.3
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 31 4.7 +5.3
DFSV Dimensional US Small Cap Value ETF 3.5 31 40 8.8 +9.5
TRFM AAM Transformers ETF 3.5 49 22 1.0 +1.6
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 36 2.0 +2.6
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 58 5.5 +6.1
DGLO First Trust RBA Deglobalization ETF 3.4 70 1 5.3 +5.9
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -9 15.7 +16.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 11 0.8 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 16 10.9 +11.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -39 7.5 +8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 11 5.6 +6.2
ALIL Argent Focused Small Cap ETF 3.2 74 -3 5.6 +6.3
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 2 0.7 +1.4
FMED Fidelity Disruptive Medicine ETF 3.2 50 21 -1.2 -0.6
VBR Vanguard Small Cap Value ETF 3.2 7 64 7.9 +8.5
GVLU Gotham 1000 Value ETF 3.2 50 21 8.3 +8.9
FPX First Trust US Equity Opportunities ETF 3.2 61 10 0.8 +1.4
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 36 3.7 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 26 0.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -8 4.1 +4.7
LST Leuthold Select Industries ETF 3.1 91 -20 4.7 +5.3
ACES ALPS Clean Energy ETF 3.1 55 16 -2.5 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 36 3.9 +4.5
GURU Global X Guru Index ETF 3.0 75 -4 2.4 +3.0
DXUV Dimensional US Vector Equity ETF 3.0 28 43 5.2 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 35 8.3 +8.9
FSCS First Trust SMID Capital Strength ETF 2.9 60 11 7.1 +7.7
ASCE Allspring SMID Core ETF 2.9 38 33 2.9 +3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 36 1.7 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 1 2.2 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 11 6.6 +7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -14 -0.8 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.8 50 21 -2.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 1 10.6 +11.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -10 2.9 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 26 0.7 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 24 4.1 +4.8
XTL State Street SPDR S&P Telecom ETF 2.7 35 36 1.6 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -8 0.0 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 26 1.0 +1.6
PJP Invesco Pharmaceuticals ETF 2.6 57 14 7.0 +7.6
ARKG ARK Genomic Revolution ETF 2.6 75 -4 -1.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -9 6.9 +7.5
FRI First Trust S&P REIT Index Fund 2.4 50 21 6.4 +7.0
OSCV Opus Small Cap Value ETF 2.4 79 -8 5.9 +6.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 36 1.2 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 2.6 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 6 4.9 +5.5
VCR Vanguard Consumer Discretionary ETF 2.2 9 62 4.5 +5.1
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 24 0.0 +0.6
CTEC Global X CleanTech ETF 2.2 50 21 -0.1 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 6 2.3 +2.9
PPTY US Diversified Real Estate ETF 2.2 53 18 7.4 +8.0
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 2 0.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 2.2 13 58 9.4 +10.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 60 7.0 +7.6
EBI Longview Advantage ETF 2.1 35 36 5.9 +6.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 63 6.9 +7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 26 -0.1 +0.6
PKB Invesco Building & Construction ETF 2.1 62 9 3.6 +4.2
HEAL Global X HealthTech ETF 2.1 50 21 -1.5 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 36 0.9 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 63 4.5 +5.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -19 7.8 +8.4
SCHH Schwab U.S. REIT ETF 2.0 7 64 7.1 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 24 -0.3 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 23 8.0 +8.6
ABFL Abacus FCF Leaders ETF 1.9 59 12 3.7 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 26 4.3 +4.9
TMAT Main Thematic Innovation ETF 1.9 164 -93 -1.9 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 11 4.8 +5.4
PRNT 3D Printing ETF 1.9 66 5 1.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -18 4.3 +5.0
DHS WisdomTree U.S. High Dividend Fund 1.9 38 33 8.1 +8.8
ARKK ARK Innovation ETF 1.9 75 -4 -3.0 -2.3
IHF iShares U.S. Healthcare Providers ETF 1.9 40 31 7.1 +7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 3 2.5 +3.1
USRT iShares Core U.S. REIT ETF 1.9 8 63 6.9 +7.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 41 13.7 +14.3
CSMD Congress SMid Growth ETF 1.9 69 2 3.5 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 54 4.7 +5.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 24 1.3 +1.9
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 42 9.6 +10.2
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 36 6.0 +6.7
VHT Vanguard Health Care ETF 1.8 9 62 5.2 +5.8
EZM WisdomTree U.S. MidCap Fund 1.8 38 33 8.0 +8.6
SPAM Themes Cybersecurity ETF 1.8 35 36 2.0 +2.7
DFAR Dimensional US Real Estate ETF 1.8 19 52 7.1 +7.7
VNQ Vanguard Real Estate ETF 1.8 13 58 6.7 +7.3
CBSE Clough Select Equity ETF 1.8 85 -14 0.3 +1.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 63 5.4 +6.0
OPTZ Optimize Strategy Index ETF 1.8 50 21 3.4 +4.0
PBE Invesco Biotechnology & Genome ETF 1.8 58 13 1.8 +2.5
TMFX Motley Fool Next Index ETF 1.7 50 21 3.0 +3.6
ECML Euclidean Fundamental Value ETF 1.7 95 -24 8.9 +9.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 11 6.6 +7.2
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 46 6.6 +7.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 13 0.9 +1.5
FINX Global X FinTech ETF 1.7 68 3 3.2 +3.8
SYLD Cambria Shareholder Yield ETF 1.7 59 12 10.4 +11.0
PBD Invesco Global Clean Energy ETF 1.6 75 -4 0.2 +0.8
IHI iShares U.S. Medical Devices ETF 1.6 40 31 4.9 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -4 0.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -4 -0.0 +0.6
UFO Procure Space ETF 1.6 75 -4 -0.1 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 24 3.5 +4.1
SNSR Global X Internet of Things ETF 1.6 68 3 3.2 +3.8
CVAR Cultivar ETF 1.5 87 -16 7.2 +7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 46 11.1 +11.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 4.6 +5.2
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 36 8.6 +9.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 30 3.2 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 11 7.0 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 32 7.8 +8.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 63 3.0 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 4.9 +5.5
CTEF Castellan Targeted Equity ETF 1.5 45 26 2.8 +3.4
MILN Global X Millennial Consumer ETF 1.4 50 21 4.2 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 51 6.1 +6.7
REET iShares Global REIT ETF 1.4 14 57 7.0 +7.6
TINY ProShares Nanotechnology ETF 1.4 58 13 1.3 +1.9
SAMM Strategas Macro Momentum ETF 1.4 66 5 3.7 +4.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 22 5.0 +5.7
HGRO Hedgeye Quality Growth ETF 1.4 70 1 3.3 +3.9
DFGR Dimensional Global Real Estate ETF 1.4 22 49 7.0 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.6 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -4 4.0 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 21 6.3 +6.9
VIS Vanguard Industrials ETF 1.3 9 62 3.6 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -4 6.1 +6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 11 4.1 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 3 2.9 +3.5
AGNG Global X Aging Population ETF 1.3 50 21 4.4 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 11 1.7 +2.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 2 3.6 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 32 0.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 6 7.0 +7.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 12 2.9 +3.5
VGT Vanguard Information Technology ETF 1.3 9 62 24.4 +25.1
PINK Simplify Health Care ETF 1.3 50 21 0.9 +1.5
SKYY First Trust Cloud Computing ETF 1.3 60 11 2.7 +3.3
OIH VanEck Oil Services ETF 1.3 35 36 2.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 6 1.4 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 28 4.9 +5.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 63 5.1 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 32 8.1 +8.7
VAW Vanguard Materials ETF 1.2 9 62 5.1 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 42 3.7 +4.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 63 3.6 +4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 11 7.9 +8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 32 -1.2 -0.6
TCV Towle Value ETF 1.2 85 -14 9.3 +9.9
AVUQ Avantis U.S. Quality ETF 1.2 15 56 3.6 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 63 5.5 +6.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -4 2.0 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 13 3.4 +4.0
WCLD WisdomTree Cloud Computing Fund 1.2 45 26 1.4 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 36 11.2 +11.8
XRT State Street SPDR S&P Retail ETF 1.2 35 36 7.8 +8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 30 4.0 +4.7
PKW Invesco Buyback Achievers ETF 1.2 62 9 7.4 +8.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 41 6.9 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 50 2.9 +3.5
HWAY Themes US Infrastructure ETF 1.1 29 42 4.6 +5.2
FCLD Fidelity Cloud Computing ETF 1.1 39 32 3.0 +3.6
AVRE Avantis Real Estate ETF 1.1 17 54 6.8 +7.4
TPYP Tortoise North American Pipeline Fund 1.1 40 31 4.9 +5.5
PBJ Invesco Food & Beverage ETF 1.1 57 14 7.9 +8.5
VDC Vanguard Consumer Staples ETF 1.1 9 62 5.5 +6.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 13 -0.3 +0.3
DRNZ REX Drone ETF 1.1 65 6 -1.6 -1.0
IAK iShares U.S. Insurance ETF 1.1 40 31 7.0 +7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -4 6.6 +7.2
FDHT Fidelity Digital Health ETF 1.1 39 32 1.7 +2.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 41 5.5 +6.1
DEW WisdomTree Global High Dividend Fund 1.1 58 13 7.2 +7.9
FIW First Trust Water ETF 1.1 53 18 5.1 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -4 4.1 +4.8
RVER Trenchless Fund ETF 1.1 65 6 0.6 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 1 3.4 +4.0
AKAF The Frontier Economic Fund 1.0 20 51 5.2 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -9 3.8 +4.4
RIET Hoya Capital High Dividend Yield ETF 1.0 50 21 13.6 +14.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -4 -0.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 36 6.3 +6.9
BAI iShares AI Innovation and Tech Active ETF 1.0 55 16 0.9 +1.5
BLDG Cambria Global Real Estate ETF 1.0 60 11 11.1 +11.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 10.0 +10.7
AVUS Avantis U.S. Equity ETF 1.0 15 56 4.7 +5.3
FRNW Fidelity Clean Energy ETF 1.0 39 32 1.7 +2.3
ICLN iShares Global Clean Energy ETF 1.0 41 30 1.7 +2.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 31 1.5 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 16 4.5 +5.1
DIV Global X SuperDividend US ETF 1.0 45 26 9.8 +10.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -4 0.9 +1.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 46 6.0 +6.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 12 6.0 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 10 7.9 +8.5
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 36 5.0 +5.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 34 5.3 +6.0
MEDI Harbor Health Care ETF 0.9 80 -9 -1.4 -0.8
EINC VanEck Energy Income ETF 0.9 48 23 4.3 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 26 4.3 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 11 5.3 +5.9
USAI Pacer American Energy Independence ETF 0.9 75 -4 3.5 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 56 4.9 +5.5
FXL First Trust Technology AlphaDEX Fund 0.9 61 10 4.9 +5.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 1 5.8 +6.5
FFF Founders 100 ETF 0.9 75 -4 2.4 +3.0
KIE State Street SPDR S&P Insurance ETF 0.9 35 36 6.9 +7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 42 8.3 +8.9
SDIV Global X Superdividend ETF 0.9 58 13 13.8 +14.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 11 2.7 +3.3
TEXN iShares Texas Equity ETF 0.9 20 51 4.9 +5.6
POWR iShares U.S. Power Infrastructure ETF 0.9 40 31 3.9 +4.5
SGRT SMART Earnings Growth 30 ETF 0.9 59 12 2.3 +2.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 6 1.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 58 5.7 +6.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 3 4.1 +4.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.3 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 21 2.5 +3.1
ONLN ProShares Online Retail ETF 0.9 58 13 1.4 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 56 7.9 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 7.9 +8.5
PSI Invesco Semiconductors ETF 0.9 57 14 1.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 61 8.0 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 59 5.9 +6.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 49 6.1 +6.7
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 23 6.0 +6.6
XTN State Street SPDR S&P Transportation ETF 0.8 35 36 3.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 26 4.4 +5.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -14 1.3 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 47 7.1 +7.7
IYZ iShares U.S. Telecommunications ETF 0.8 40 31 5.8 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 16 3.7 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 22 4.5 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 56 6.7 +7.3
VIDI Vident International Equity Strategy ETF 0.8 61 10 8.1 +8.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 21 3.6 +4.2
HAUS Residential REIT ETF 0.8 60 11 3.7 +4.3
MVPA Miller Value Partners Appreciation ETF 0.8 60 11 10.4 +11.0
SDY State Street SPDR S&P Dividend ETF 0.8 35 36 6.1 +6.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 6 5.8 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 48 5.9 +6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 19 8.8 +9.5
VOX Vanguard Communication Services ETF 0.8 9 62 4.5 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.1 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 2 1.8 +2.5
SPRX Spear Alpha ETF 0.8 75 -4 -0.8 -0.2
STCE Schwab Crypto Thematic ETF 0.8 30 41 2.4 +3.0
HRTS Tema Heart & Health ETF 0.8 75 -4 2.9 +3.6
VOLT Tema Electrification ETF 0.8 75 -4 2.4 +3.0
KBE State Street SPDR S&P Bank ETF 0.7 35 36 8.7 +9.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 63 6.8 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 66 6.1 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 68 6.1 +6.7
CGW Invesco S&P Global Water Index ETF 0.7 57 14 4.6 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 64 6.0 +6.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 24 1.5 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 59 6.2 +6.8
IWV iShares Russell 3000 ETF 0.7 20 51 4.0 +4.6
VTI Vanguard Total Stock Market ETF 0.7 3 68 4.1 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 7.3 +7.9
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 59 4.9 +5.5
IYT iShares US Transportation ETF 0.7 40 31 4.4 +5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 36 8.6 +9.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 11 -1.0 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 13 1.1 +1.7
DAT ProShares Big Data Refiners ETF 0.7 58 13 3.0 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 11 7.6 +8.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 1 4.0 +4.6
NETL NETLease Corporate Real Estate ETF 0.7 60 11 7.4 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 19 5.1 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 32 3.9 +4.5
CLOU Global X Cloud Computing ETF 0.7 68 3 2.5 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 63 4.5 +5.1
VRAI Virtus Real Asset Income ETF 0.7 55 16 8.3 +8.9
TTAC FCF US Quality ETF 0.7 59 12 5.6 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 5.6 +6.2
VFH Vanguard Financials ETF 0.7 9 62 6.2 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -14 -2.1 -1.5
BKCH Global X Blockchain ETF 0.7 50 21 -2.8 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 10 1.5 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -14 0.0 +0.6
DAPP VanEck Digital Transformation ETF 0.7 50 21 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 10 -0.7 -0.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -4 -2.5 -1.9
IBLC iShares Blockchain and Tech ETF 0.7 47 24 -1.2 -0.6
BWEB Bitwise Web3 ETF 0.7 85 -14 -0.1 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 12 2.0 +2.6
MNRS Grayscale Bitcoin Miners ETF 0.7 59 12 -2.0 -1.4
PHO Invesco Water Resources ETF 0.6 60 11 5.1 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 53 6.9 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 42 5.6 +6.2
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.1 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 24 5.1 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 56 6.3 +7.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 9 3.0 +3.6
VERS ProShares Metaverse ETF 0.6 58 13 0.3 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 2.9 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 54 4.0 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 61 4.1 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 56 4.1 +4.7
VDE Vanguard Energy ETF 0.6 9 62 6.8 +7.4
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 2.8 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 32 1.1 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 63 6.2 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 11 3.5 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 31 3.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 6.1 +6.8
TAN Invesco Solar ETF 0.6 67 4 3.8 +4.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 24 7.0 +7.6
ZAP Global X U.S. Electrification ETF 0.6 50 21 3.4 +4.0
SRET Global X SuperDividend REIT ETF 0.6 59 12 12.6 +13.3
BMED Future Health ETF 0.6 85 -14 1.3 +1.9
IBUY Amplify Online Retail ETF 0.6 65 6 2.3 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 11 0.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 4.9 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 3 5.2 +5.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.2 +4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -14 3.9 +4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 15 2.5 +3.1
BUG Global X Cybersecurity ETF 0.6 51 20 2.5 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 48 5.4 +6.0
AOTG AOT Growth and Innovation ETF 0.6 75 -4 1.2 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 12 2.1 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 56 6.1 +6.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -4 1.1 +1.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -14 1.5 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 6.3 +7.0
CRAK VanEck Oil Refiners ETF 0.5 61 10 9.2 +9.8
SFGV Sequoia Global Value ETF 0.5 23 48 7.1 +7.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -29 12.2 +12.8
CLNR IQ Cleaner Transport ETF 0.5 45 26 3.9 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 2.2 +2.8
IBOT Vaneck Robotics ETF 0.5 47 24 3.2 +3.9
ZIG Acquirers Fund 0.5 84 -13 20.7 +21.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -30 4.9 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -14 5.2 +5.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.4 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 3.6 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 3.5 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 1 3.1 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 4.7 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 2 -0.8 -0.1
FAN First Trust Global Wind Energy ETF 0.5 60 11 2.8 +3.4
FMET Fidelity Metaverse ETF 0.5 39 32 4.3 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -2 9.9 +10.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 11 1.9 +2.5
TBLU Tortoise Global Water ESG ETF 0.5 40 31 4.6 +5.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 4.4 +5.1
GPT Intelligent Alpha Atlas ETF 0.5 69 2 6.1 +6.8
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 36 11.6 +12.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 28 18.5 +19.2
NATO Themes Transatlantic Defense ETF 0.5 35 36 1.9 +2.5
IGM iShares Expanded Tech Sector ETF 0.5 41 30 2.6 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 46 5.9 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 48 2.9 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 64 5.3 +5.9
SWP SWP Growth & Income ETF 0.4 99 -28 4.2 +4.8
IQRA IQ CBRE Real Assets ETF 0.4 65 6 5.9 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.7 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -14 2.8 +3.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 36 -0.4 +0.2
EBIZ Global X E-Commerce ETF 0.4 50 21 4.9 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 68 4.3 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 4.6 +5.2
RW Rainwater Equity ETF 0.4 125 -54 3.0 +3.6
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 6 3.5 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 44 6.5 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 3 2.7 +3.3
FFND Future Fund Active ETF 0.4 100 -29 4.3 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 31 6.9 +7.5
TINT ProShares Smart Materials ETF 0.4 58 13 5.4 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 59 6.7 +7.3
IQM Franklin Intelligent Machines ETF 0.4 50 21 1.1 +1.7
VPU Vanguard Utilities ETF 0.4 9 62 4.9 +5.6
HYDR Global X Hydrogen ETF 0.4 50 21 -4.8 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 12 2.2 +2.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 1 5.1 +5.7
DVGR DAC 3D Dividend Growth ETF 0.4 65 6 4.7 +5.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 32 7.7 +8.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 37 3.3 +3.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 63 4.9 +5.6
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.5 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.1 +4.7
HOMZ Hoya Capital Housing ETF 0.4 30 41 10.4 +11.0
REM iShares Mortgage Real Estate ETF 0.4 48 23 19.8 +20.5
DESK VanEck Office and Commercial REIT ETF 0.4 50 21 13.8 +14.4
MADE iShares U.S. Manufacturing ETF 0.3 40 31 3.4 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 41 7.6 +8.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -313 17.5 +18.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 26 2.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 56 7.7 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 15 6.8 +7.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 53 5.2 +5.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 6.9 +7.5
PPA Invesco Aerospace & Defense ETF 0.3 58 13 1.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 4.3 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 1 7.2 +7.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 6.6 +7.3
DIVY Sound Equity Dividend Income ETF 0.3 45 26 8.1 +8.7
FDN First Trust Dow Jones Internet Index Fund 0.3 52 19 2.7 +3.3
OND ProShares On-Demand ETF 0.3 58 13 0.5 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -4 2.6 +3.2
MFVL Motley Fool Value Factor ETF 0.3 50 21 5.8 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 6.0 +6.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 4.3 +4.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -14 3.9 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 11.5 +12.1
LNGX Global X U.S. Natural Gas ETF 0.3 45 26 10.3 +10.9
BESF Bastion Energy ETF 0.3 80 -9 8.9 +9.5
FTXO First Trust Nasdaq Bank ETF 0.3 60 11 7.6 +8.2
JETS U.S. Global Jets ETF 0.3 60 11 2.5 +3.2
AIRL Themes Airlines ETF 0.3 35 36 1.6 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 3 3.5 +4.1
QTUM Defiance Quantum ETF 0.3 40 31 3.5 +4.2
PSIL AdvisorShares Psychedelics ETF 0.3 99 -28 -1.3 -0.7
PAWZ ProShares Pet Care ETF 0.3 50 21 4.4 +5.0
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.5 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.0 +5.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -29 5.0 +5.6
VICE AdvisorShares Vice ETF 0.3 99 -28 5.8 +6.4
SHLD Global X Defense Tech ETF 0.3 50 21 3.1 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 2 6.7 +7.3
FXH First Trust Health Care AlphaDEX Fund 0.3 62 9 4.7 +5.3
ITB iShares U.S. Home Construction ETF 0.3 40 31 12.2 +12.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 33 3.9 +4.5
IGE iShares North American Natural Resources ETF 0.3 41 30 5.7 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.0 +6.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 11 1.8 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 8 8.4 +9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 32 8.0 +8.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 44 8.1 +8.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 6 5.8 +6.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 36 2.5 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 8.6 +9.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 36 6.9 +7.5
IWR iShares Russell Midcap ETF 0.2 19 52 5.4 +6.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.8 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 2.4 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 36 6.8 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 11 6.6 +7.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -35 6.9 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 32 7.5 +8.1
AQWA Global X Clean Water ETF 0.2 50 21 5.1 +5.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -100 4.5 +5.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -25 4.3 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -24 4.6 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 26 2.4 +3.0
VT Vanguard Total World Stock ETF 0.2 6 65 5.0 +5.6
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.0 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 4.5 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 37 5.6 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.3 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 59 3.3 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 51 7.2 +7.9
YALL God Bless America ETF 0.2 65 6 4.4 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 24 5.2 +5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -14 2.1 +2.8
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.6 +5.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.9 +5.5
AWAY ETFMG Travel Tech ETF 0.2 76 -5 1.1 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 21 2.7 +3.4
ISRA VanEck Israel ETF 0.2 59 12 5.9 +6.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -4 1.1 +1.7
DTAN Sparkline International Intangible Value ETF 0.2 55 16 7.1 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.0 +6.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -4 5.0 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -24 2.3 +2.9
SFYF SoFi Social 50 ETF 0.1 29 42 0.8 +1.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 6 6.3 +6.9
SMHX VanEck Fabless Semiconductor ETF 0.1 35 36 1.7 +2.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 10 1.2 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 16 8.8 +9.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 21 2.0 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 53 6.0 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.4 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.2 +6.8
ITAN Sparkline Intangible Value ETF 0.1 50 21 5.8 +6.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 8.6 +9.2
COPX Global X Copper Miners ETF 0.1 65 6 4.3 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 26 -0.9 -0.3
SRHQ SRH U.S. Quality ETF 0.1 35 36 6.2 +6.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -4 -1.4 -0.8
COPA Themes Copper Miners ETF 0.1 35 36 3.1 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.8 +7.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 11 5.4 +6.0
INDS Pacer Industrial Real Estate ETF 0.1 55 16 6.2 +6.8
AAUM Tema Alternative Asset Managers ETF 0.1 99 -28 5.3 +5.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 6.0 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 56 3.9 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 7.2 +7.9
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.9 +3.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.6 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 4.0 +4.6
NURE Nuveen Short-Term REIT ETF 0.1 35 36 6.8 +7.4
PTL Inspire 500 ETF 0.1 9 62 4.4 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 3.3 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.0 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 8.2 +8.8
SOCL Global X Social Media ETF 0.1 65 6 12.5 +13.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 1 3.6 +4.3
SETM Sprott Energy Transition Materials ETF 0.1 65 6 1.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 36 4.4 +5.0
HART IQ Healthy Hearts ETF 0.1 45 26 5.8 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 4 8.7 +9.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 6.9 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.1 +6.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 21 5.6 +6.3
IYH iShares U.S. Healthcare ETF 0.1 40 31 5.8 +6.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 12 5.8 +6.4
RCGE RockCreek Global Equality ETF 0.1 95 -24 6.2 +6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 52 5.6 +6.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -14 3.7 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 51 4.5 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -4 2.9 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 1.6 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 31 3.7 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.4 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.3 +7.9
IWD iShares Russell 1000 Value ETF 0.1 19 52 5.4 +6.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 64 5.5 +6.1
AMZA InfraCap MLP ETF 0.1 164 -93 5.8 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 56 4.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 59 3.4 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 21 3.4 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.8 +6.4
IWB iShares Russell 1000 ETF 0.0 15 56 4.1 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.1 +4.7
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.2 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.5 +4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 52 14.2 +14.8
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.3 +5.9
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.5 +6.1
HDV iShares Core High Dividend ETF 0.0 8 63 29.9 +30.6
IYJ iShares U.S. Industrials ETF 0.0 40 31 4.0 +4.7
IYW iShares U.S. Technology ETF 0.0 40 31 2.9 +3.5
VEGN US Vegan Climate ETF 0.0 60 11 3.3 +3.9
STXV Strive 1000 Value ETF 0.0 18 53 6.8 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.1 +3.7
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.6 +7.2
DIVB iShares Core Dividend ETF 0.0 5 66 6.9 +7.5
STXG Strive 1000 Growth ETF 0.0 18 53 3.2 +3.8
SCHK Schwab 1000 Index ETF 0.0 5 66 4.2 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.4 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 5.4 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.2 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 5.7 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.2 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 49 4.1 +4.7
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.1 +4.7
RAUS RACWI US ETF 0.0 15 56 4.1 +4.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 2.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 57 4.1 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.1 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.1 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF -0.6 60 11 0.1 +0.7

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 4.5 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.