First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.5%


  • 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) $156
Currency USD
Expense ratio 73 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) $2,166
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 62.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KOSMOS ENERGY LTD 1.2 %
VALSPAR CORP 1.1 %
ACADIA HEALTHCARE CO INC 1.0 %
LIBERTY OILFIELD SERVICES INC. CLA 1.0 %
PAR PETROLEUM CORPORATION 0.9 %
TRI POINTE HOMES INC 0.9 %
CRANE HOLDINGS, CO. 0.9 %
SM ENERGY CO 0.9 %
CRESCENT ENERGY COMPANY CLASS A 0.9 %
INTERNATIONAL SEAWAYS, INC. 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
NETHERLANDS 0.8 %
BERMUDA 0.7 %
PUERTO RICO 0.6 %
IRELAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 21.4% 7.3% 10.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 59%
MSCI EAFE 1.00 45%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $62.57
30d moving avg. $61.71
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 potential alternatives to the First Trust Small Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYT Expense: 73 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYT
Ticker Fund
Name		 Overlap1
vs FYT
(%)		 Expense
ratio
(bp)		 Savings
vs FYT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYT
(%)
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.9 15 58 9.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 33.9 18 55 9.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.8 10 63 9.7 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.8 47 26 8.2 -2.2
EES WisdomTree U.S. SmallCap Fund 33.5 38 35 8.4 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 29.2 38 35 8.5 -1.9
AVSC Avantis U.S Small Cap Equity ETF 28.2 25 48 5.0 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.1 35 38 6.5 -4.0
AVUV Avantis U.S. Small Cap Value ETF 27.0 25 48 8.4 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.8 39 34 8.1 -2.3
DFSV Dimensional US Small Cap Value ETF 25.7 31 42 9.3 -1.1
SVAL iShares US Small Cap Value Factor ETF 25.7 20 53 7.9 -2.6
IWN iShares Russell 2000 Value ETF 25.0 24 49 5.2 -5.2
VTWV Vanguard Russell 2000 Value ETF 24.9 10 63 5.3 -5.1
ROSC Hartford Multifactor Small Cap ETF 24.0 34 39 7.6 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.9 15 58 6.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.9 9 64 4.1 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 23.7 12 61 6.7 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.4 3 70 6.9 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 23.4 7 66 6.7 -3.7
IJR iShares Core S&P Small Cap ETF 23.4 6 67 6.8 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 23.4 12 61 7.2 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.9 36 37 8.9 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.0 25 48 8.3 -2.1
TPSC Timothy Plan US Small Cap Core ETF 21.4 52 21 6.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.4 29 44 6.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 21.1 28 45 9.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 67 6 8.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 19.7 25 48 6.6 -3.8
ISMD Inspire Small/Mid Cap ETF 19.7 54 19 5.7 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 19.3 60 13 8.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.9 12 61 3.6 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 38 7.9 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 17.8 55 18 11.3 +0.9
PSCF Invesco S&P SmallCap Financials ETF 17.2 29 44 9.0 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.0 38 35 9.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -2 6.4 -4.0
RSSL Global X Russell 2000 ETF 15.6 8 65 3.0 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.2 89 -16 8.2 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.1 35 38 9.0 -1.4
IWM iShares Russell 2000 ETF 15.0 19 54 2.9 -7.5
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 67 8.2 -2.2
STXK Strive Small-Cap ETF 14.5 18 55 5.5 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.5 39 34 2.5 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.2 20 53 4.4 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.8 35 38 6.4 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.8 25 48 7.7 -2.7
NIXT Research Affiliates Deletions ETF 13.5 9 64 7.2 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.4 39 34 3.8 -6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.4 35 38 6.5 -3.9
VTWO Vanguard Russell 2000 ETF 12.9 7 66 3.1 -7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 12.7 60 13 3.7 -6.7
VFVA Vanguard U.S. Value Factor ETF 12.7 13 60 9.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 12.5 26 47 5.9 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.5 35 38 6.8 -3.6
SCHA Schwab U.S. Small-Cap ETF 12.5 4 69 4.8 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 44 7.2 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.3 4 69 5.6 -4.8
FESM Fidelity Enhanced Small Cap ETF 12.2 28 45 2.6 -7.8
PSC Principal U.S. Small-Cap ETF 12.0 38 35 4.0 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 24 8.5 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 43 14.1 +3.7
KRE State Street SPDR S&P Regional Banking ETF 11.1 35 38 8.9 -1.5
PSCE Invesco S&P SmallCap Energy ETF 11.0 29 44 6.7 -3.8
SYLD Cambria Shareholder Yield ETF 10.9 59 14 10.6 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 44 8.9 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 14 9.7 -0.7
JPSV JPMorgan Active Small Cap Value ETF 10.3 74 -1 8.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 49 6.4 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.2 60 13 8.2 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 33 7.2 -3.2
VBR Vanguard Small Cap Value ETF 9.6 7 66 8.3 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 18 9.5 -0.9
VFMF Vanguard U.S. Multifactor ETF 9.2 18 55 7.0 -3.4
ISCB iShares Morningstar Small-Cap ETF 8.8 4 69 5.7 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 63 4.0 -6.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 55 4.0 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.8 15 58 4.0 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 58 7.0 -3.5
KBE State Street SPDR S&P Bank ETF 8.4 35 38 9.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.2 17 56 5.3 -5.1
VAMO Cambria Value & Momentum ETF 8.1 61 12 5.1 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 58 5.3 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.9 40 33 4.2 -6.2
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -7 16.6 +6.2
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 31 6.4 -4.1
WCEO Hypatia Women CEO ETF 7.5 85 -12 5.1 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -7 5.9 -4.5
ETHO Etho Climate Leadership U.S. ETF 7.3 47 26 4.7 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 44 10.3 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 14 4.9 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -7 6.9 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 34 8.0 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 44 4.9 -5.5
NUSC Nuveen ESG Small-Cap ETF 7.0 31 42 5.3 -5.1
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 8 7.5 -2.9
PXJ Invesco Oil & Gas Services ETF 6.9 63 10 2.8 -7.6
DXUV Dimensional US Vector Equity ETF 6.8 28 45 5.6 -4.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.8 35 38 1.2 -9.2
VXF Vanguard Extended Market ETF 6.8 5 68 4.1 -6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -2 5.6 -4.8
HOMZ Hoya Capital Housing ETF 6.4 30 43 10.6 +0.2
BFOR ALPS Barron's 400 ETF 6.4 65 8 5.2 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 6.3 40 33 2.7 -7.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 38 9.2 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 38 3.3 -7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 38 11.9 +1.5
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -17 8.4 -2.0
VB Vanguard Small-Cap ETF 6.0 5 68 5.6 -4.8
WBIY WBI Power Factor High Dividend ETF 5.6 100 -27 12.4 +2.0
GVLU Gotham 1000 Value ETF 5.5 50 23 8.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 13 6.0 -4.4
OIH VanEck Oil Services ETF 5.3 35 38 2.6 -7.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 14 8.9 -1.5
ECML Euclidean Fundamental Value ETF 5.3 95 -22 9.1 -1.3
KBWR Invesco KBW Regional Banking ETF 5.3 35 38 8.3 -2.1
OPTZ Optimize Strategy Index ETF 5.3 50 23 4.1 -6.3
WSML iShares MSCI World Small-Cap ETF 5.3 15 58 5.7 -4.7
RIET Hoya Capital High Dividend Yield ETF 5.2 50 23 14.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 60 5.9 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 34 8.3 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 3 11.1 +0.7
EBI Longview Advantage ETF 4.7 35 38 6.3 -4.1
PXE Invesco Energy Exploration & Production ETF 4.7 60 13 11.0 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 53 5.7 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 44 2.6 -7.8
FCG First Trust Natural Gas ETF 4.6 60 13 12.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 4.5 38 35 8.3 -2.2
TCV Towle Value ETF 4.4 85 -12 10.5 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.4 43 30 5.3 -5.2
XRT State Street SPDR S&P Retail ETF 4.3 35 38 7.7 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 44 4.0 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 55 8.3 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 58 8.3 -2.1
ITB iShares U.S. Home Construction ETF 4.0 40 33 12.2 +1.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 43 5.8 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 53 0.9 -9.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 3 5.5 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 63 8.4 -2.0
VRAI Virtus Real Asset Income ETF 3.9 55 18 8.5 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 44 8.6 -1.8
SDIV Global X Superdividend ETF 3.8 58 15 13.3 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 33 9.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -33 10.5 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 38 10.0 -0.4
IWO iShares Russell 2000 Growth ETF 3.7 24 49 0.6 -9.8
FSCS First Trust SMID Capital Strength ETF 3.7 60 13 7.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -7 15.6 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 13 -0.9 -11.3
DIV Global X SuperDividend US ETF 3.4 45 28 9.7 -0.7
PPTY US Diversified Real Estate ETF 3.4 53 20 8.0 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 48 5.3 -5.1
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 38 11.4 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 65 4.6 -5.8
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 38 13.1 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 21 9.3 -1.1
VCR Vanguard Consumer Discretionary ETF 3.3 9 64 4.6 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 18 3.4 -7.0
LST Leuthold Select Industries ETF 3.2 91 -18 5.3 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 34 3.9 -6.5
XTN State Street SPDR S&P Transportation ETF 3.2 35 38 3.8 -6.6
GPT Intelligent Alpha Atlas ETF 3.1 69 4 6.5 -4.0
NURE Nuveen Short-Term REIT ETF 3.1 35 38 7.8 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 44 3.8 -6.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -3 3.5 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 46 6.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 49 7.4 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 7.6 -2.9
VDE Vanguard Energy ETF 2.9 9 64 6.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 63 0.7 -9.7
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -52 5.3 -5.1
LNGX Global X U.S. Natural Gas ETF 2.9 45 28 9.3 -1.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 33 9.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 13 8.1 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 58 6.4 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -22 -0.5 -10.9
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 38 4.2 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 48 6.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 43 4.1 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 50 6.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 53 6.3 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 25 8.2 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 67 2.9 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 61 6.3 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 28 1.3 -9.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 35 8.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 56 5.0 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 13 5.5 -4.9
AKAF The Frontier Economic Fund 2.6 20 53 5.2 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 28 7.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 58 7.2 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 48 11.7 +1.3
MGMT Ballast Small/Mid Cap ETF 2.6 110 -37 7.7 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 61 6.6 -3.8
DEW WisdomTree Global High Dividend Fund 2.6 58 15 7.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 12 7.9 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 70 6.5 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 60 5.8 -4.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 68 6.4 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 38 6.4 -4.0
FENY Fidelity MSCI Energy Index ETF 2.5 8 65 6.5 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 13 6.7 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 34 9.9 -0.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 13 10.3 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 14 5.0 -5.4
CDIG City Different Investments Global Equity ETF 2.4 75 -2 -1.6 -12.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 66 6.4 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 62 7.5 -2.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 58 5.5 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 65 5.4 -5.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 51 6.6 -3.9
FSGS First Trust SMID Growth Strength ETF 2.3 60 13 5.0 -5.4
BOAT SonicShares Global Shipping ETF 2.3 69 4 21.1 +10.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 24 5.2 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 13 4.7 -5.7
VDC Vanguard Consumer Staples ETF 2.2 9 64 5.4 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 6.0 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 13 5.1 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 53 -4.3 -14.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 43 3.1 -7.3
IWC iShares Micro-Cap ETF 2.2 60 13 -1.5 -11.9
BLDG Cambria Global Real Estate ETF 2.2 60 13 11.9 +1.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 59 4.9 -5.5
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 44 9.8 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 14 10.7 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -311 16.6 +6.2
SCHH Schwab U.S. REIT ETF 2.0 7 66 7.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 17 7.4 -3.0
IYT iShares US Transportation ETF 2.0 40 33 4.8 -5.6
PBJ Invesco Food & Beverage ETF 2.0 57 16 7.4 -3.0
PKW Invesco Buyback Achievers ETF 2.0 62 11 7.5 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 21 5.5 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 17 10.0 -0.4
CBSE Clough Select Equity ETF 1.9 85 -12 0.5 -9.9
FPX First Trust US Equity Opportunities ETF 1.9 61 12 1.0 -9.4
DESK VanEck Office and Commercial REIT ETF 1.9 50 23 16.5 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 12 6.2 -4.2
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 48 7.1 -3.3
BEDZ AdvisorShares Hotel ETF 1.9 100 -27 5.7 -4.7
AVUS Avantis U.S. Equity ETF 1.9 15 58 5.1 -5.3
FRI First Trust S&P REIT Index Fund 1.8 50 23 6.9 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 55 5.0 -5.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -98 4.8 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 38 7.1 -3.3
HWAY Themes US Infrastructure ETF 1.7 29 44 5.1 -5.4
VFH Vanguard Financials ETF 1.7 9 64 6.4 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 60 1.9 -8.5
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 61 8.1 -2.3
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 65 7.3 -3.1
OSCV Opus Small Cap Value ETF 1.7 79 -6 6.0 -4.5
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 48 6.1 -4.3
IAK iShares U.S. Insurance ETF 1.7 40 33 7.1 -3.3
MORT VanEck Mortgage REIT Income ETF 1.7 43 30 18.4 +8.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 26 4.5 -5.9
CVAR Cultivar ETF 1.7 87 -14 7.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 55 7.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 39 6.1 -4.3
NETL NETLease Corporate Real Estate ETF 1.6 60 13 7.8 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 3 3.8 -6.6
VNQ Vanguard Real Estate ETF 1.6 13 60 7.1 -3.3
USRT iShares Core U.S. REIT ETF 1.6 8 65 7.4 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 38 -1.9 -12.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 5.0 -5.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 33 8.5 -1.9
CRAK VanEck Oil Refiners ETF 1.5 61 12 8.9 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.5 8 65 6.4 -4.0
BESF Bastion Energy ETF 1.5 80 -7 8.8 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 8 5.2 -5.2
MILN Global X Millennial Consumer ETF 1.5 50 23 4.2 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 34 7.8 -2.7
DFAR Dimensional US Real Estate ETF 1.4 19 54 7.6 -2.8
REM iShares Mortgage Real Estate ETF 1.4 48 25 19.7 +9.3
ZIG Acquirers Fund 1.4 84 -11 20.1 +9.7
SRET Global X SuperDividend REIT ETF 1.4 59 14 13.0 +2.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 11 4.9 -5.5
KIE State Street SPDR S&P Insurance ETF 1.4 35 38 6.9 -3.5
VAW Vanguard Materials ETF 1.4 9 64 5.0 -5.4
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -12 1.3 -9.1
SCHD Schwab US Dividend Equity ETF 1.4 6 67 8.4 -2.0
SFGV Sequoia Global Value ETF 1.4 23 50 7.4 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 48 6.6 -3.8
CCFE Concourse Capital Focused Equity ETF 1.3 95 -22 2.9 -7.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 6.1 -4.3
CGV Conductor Global Equity Value ETF 1.3 130 -57 7.7 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 24 7.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 35 8.4 -2.0
DIVY Sound Equity Dividend Income ETF 1.3 45 28 8.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 38 6.0 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 33 4.9 -5.5
MFVL Motley Fool Value Factor ETF 1.3 50 23 5.8 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 53 9.0 -1.4
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.4 -6.0
IGE iShares North American Natural Resources ETF 1.2 41 32 5.4 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 58 8.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 23 6.6 -3.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 45 5.9 -4.5
TBLU Tortoise Global Water ESG ETF 1.2 40 33 4.4 -6.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 61 4.7 -5.7
DRLL Strive U.S. Energy ETF 1.2 41 32 7.3 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 43 7.6 -2.8
HART IQ Healthy Hearts ETF 1.1 45 28 5.7 -4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 28 0.8 -9.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -16 4.8 -5.6
TTAC FCF US Quality ETF 1.1 59 14 5.4 -5.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 13 7.5 -2.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 13 3.5 -6.9
PJP Invesco Pharmaceuticals ETF 1.1 57 16 7.4 -3.0
TINY ProShares Nanotechnology ETF 1.1 58 15 1.8 -8.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 66 1.4 -9.0
TEXN iShares Texas Equity ETF 1.1 20 53 5.3 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 13 4.1 -6.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 67 6.3 -4.1
REET iShares Global REIT ETF 1.1 14 59 7.3 -3.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 65 3.8 -6.7
VIS Vanguard Industrials ETF 1.0 9 64 3.8 -6.6
AIRL Themes Airlines ETF 1.0 35 38 1.6 -8.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 43 7.1 -3.3
SMMD iShares Russell 2500 ETF 1.0 15 58 6.0 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 34 1.2 -9.3
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -6 -4.3 -14.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 21 4.1 -6.3
FTXO First Trust Nasdaq Bank ETF 1.0 60 13 8.0 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -12 5.0 -5.4
DFGR Dimensional Global Real Estate ETF 1.0 22 51 7.4 -3.1
XTL State Street SPDR S&P Telecom ETF 1.0 35 38 1.9 -8.5
CUT Invesco MSCI Global Timber ETF 1.0 61 12 8.2 -2.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 31 11.0 +0.6
VPU Vanguard Utilities ETF 1.0 9 64 4.7 -5.7
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 65 4.7 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 48 6.9 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 23 4.0 -6.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 12 6.2 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 3 6.1 -4.3
IBUY Amplify Online Retail ETF 0.9 65 8 2.4 -8.0
XSW State Street SPDR S&P Software & Services ETF 0.9 35 38 3.2 -7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 68 7.9 -2.5
VGT Vanguard Information Technology ETF 0.9 9 64 3.7 -6.7
TOKE Cambria Cannabis ETF 0.9 42 31 1.0 -9.4
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -12 1.3 -9.1
ZAP Global X U.S. Electrification ETF 0.9 50 23 3.5 -7.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 8 5.7 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 13 4.4 -6.0
SIXG Defiance Connective Technologies ETF 0.9 30 43 3.3 -7.1
VICE AdvisorShares Vice ETF 0.8 99 -26 5.8 -4.6
IUS Invesco RAFI Strategic US ETF 0.8 19 54 6.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.5 -5.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 13 6.4 -4.1
MADE iShares U.S. Manufacturing ETF 0.8 40 33 3.7 -6.7
TMFX Motley Fool Next Index ETF 0.8 50 23 3.2 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 4 6.3 -4.1
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.4 -6.0
ALIL Argent Focused Small Cap ETF 0.8 74 -1 6.1 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 3.7 -6.7
IWV iShares Russell 3000 ETF 0.8 20 53 4.4 -6.0
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.5 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 5 3.8 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 58 4.9 -5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 58 4.4 -6.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 11 8.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 56 4.3 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 63 4.4 -6.0
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.5 -5.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 8 4.8 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 70 4.7 -5.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 70 4.6 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 3.3 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 35 5.4 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 53 7.5 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 50 6.4 -4.0
TAX Cambria Tax Aware ETF 0.7 49 24 4.5 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 26 -0.3 -10.7
SBIO ALPS Medical Breakthroughs ETF 0.7 50 23 0.0 -10.4
XBI State Street SPDR S&P Biotech ETF 0.7 35 38 -2.2 -12.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 18 4.6 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 15 8.0 -2.4
PKB Invesco Building & Construction ETF 0.7 62 11 3.6 -6.8
EBLU Ecofin Global Water ESG Fund 0.7 40 33 4.5 -5.9
DVY iShares Select Dividend ETF 0.7 38 35 8.2 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 12 7.0 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 13 7.9 -2.5
PSI Invesco Semiconductors ETF 0.7 57 16 2.4 -8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 53 6.4 -4.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -33 7.0 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 7.5 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 10 7.9 -2.5
REAI Intelligent Real Estate ETF 0.7 59 14 5.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 8 1.7 -8.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.6 -5.8
AVUQ Avantis U.S. Quality ETF 0.6 15 58 3.9 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 44 6.8 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -22 5.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 11 3.1 -7.3
CSD Invesco S&P Spin-Off ETF 0.6 65 8 4.1 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 66 5.7 -4.7
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 38 6.4 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 55 5.0 -5.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -4 2.6 -7.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 13 7.3 -3.1
IWR iShares Russell Midcap ETF 0.6 19 54 5.7 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -12 2.7 -7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -12 3.7 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -2 5.8 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -6 4.5 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 26 1.3 -9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -2 6.4 -4.0
PPA Invesco Aerospace & Defense ETF 0.6 58 15 1.8 -8.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 18 5.5 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -2 6.5 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 26 7.4 -3.0
AVRE Avantis Real Estate ETF 0.6 17 56 7.1 -3.3
PRNT 3D Printing ETF 0.5 66 7 1.5 -8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 58 6.5 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 28 -1.6 -12.0
TPYP Tortoise North American Pipeline Fund 0.5 40 33 4.8 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 34 7.3 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 13 4.3 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.4 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 4.2 -6.2
GURU Global X Guru Index ETF 0.5 75 -2 2.6 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 28 0.0 -10.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 56 6.7 -3.7
SRHQ SRH U.S. Quality ETF 0.5 35 38 6.6 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 54 0.3 -10.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 38 6.2 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 13 -1.1 -11.5
UFO Procure Space ETF 0.5 75 -2 -0.0 -10.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -12 -0.8 -11.2
IYM iShares U.S. Basic Materials ETF 0.5 40 33 4.5 -5.9
ACES ALPS Clean Energy ETF 0.5 55 18 -2.7 -13.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 28 4.6 -5.8
JPRE JPMorgan Realty Income ETF 0.5 50 23 7.2 -3.2
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 38 3.6 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 13 4.7 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 61 3.9 -6.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 38 1.7 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 13 7.2 -3.2
VOX Vanguard Communication Services ETF 0.4 9 64 4.5 -5.9
DIVE Dana Concentrated Dividend ETF 0.4 65 8 7.1 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 23 4.7 -5.7
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 6.1 -4.3
JETS U.S. Global Jets ETF 0.4 60 13 2.8 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 4.8 -5.6
ACVF American Conservative Values ETF 0.4 75 -2 4.0 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 33 6.9 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 65 4.6 -5.9
POWR iShares U.S. Power Infrastructure ETF 0.4 40 33 4.0 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.5 -10.0
VT Vanguard Total World Stock ETF 0.4 6 67 5.4 -5.0
TRFM AAM Transformers ETF 0.4 49 24 1.2 -9.2
NATO Themes Transatlantic Defense ETF 0.4 35 38 1.8 -8.6
RITA ETFB Green SRI REITs ETF 0.4 50 23 5.8 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 34 9.7 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 34 4.1 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 55 6.1 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 13 0.8 -9.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -37 5.2 -5.2
IGM iShares Expanded Tech Sector ETF 0.3 41 32 3.3 -7.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 13 5.7 -4.7
INDS Pacer Industrial Real Estate ETF 0.3 55 18 6.5 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 5 2.6 -7.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 38 3.9 -6.5
SLX VanEck Steel ETF 0.3 56 17 11.6 +1.2
PEJ Invesco Leisure and Entertainment ETF 0.3 58 15 1.0 -9.4
USEW Cambria US EW ETF 0.3 30 43 4.4 -6.0
PFM Invesco Dividend Achievers ETF 0.3 53 20 4.9 -5.5
RCGE RockCreek Global Equality ETF 0.3 95 -22 6.3 -4.1
VERS ProShares Metaverse ETF 0.3 58 15 0.6 -9.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 31 3.9 -6.5
AGNG Global X Aging Population ETF 0.3 50 23 4.2 -6.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 5.2 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 3 2.3 -8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 5.7 -4.8
VHT Vanguard Health Care ETF 0.3 9 64 5.3 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 64 5.2 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 33 3.6 -6.8
STXM Strive Mid-Cap ETF 0.3 18 55 5.7 -4.7
HEAL Global X HealthTech ETF 0.3 50 23 -1.6 -12.0
FDHT Fidelity Digital Health ETF 0.3 39 34 1.7 -8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.8 -4.6
RSHO Tema American Reshoring ETF 0.3 75 -2 4.0 -6.5
JAVA JPMorgan Active Value ETF 0.3 44 29 5.8 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 14 2.0 -8.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -23 4.3 -6.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -2 5.3 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 15 -2.1 -12.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 12 1.3 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 28 -0.9 -11.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 26 2.0 -8.4
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 4 1.0 -9.4
POW VistaShares Electrification Supercycle ETF 0.3 75 -2 2.5 -8.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -2 2.3 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 5.7 -4.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 65 5.5 -4.9
REVS Columbia Research Enhanced Value ETF 0.3 19 54 7.1 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.3 64 9 5.0 -5.4
IDU iShares U.S. Utilities ETF 0.3 40 33 4.2 -6.2
ACEP ARS Core Equity ETF 0.3 45 28 4.4 -6.0
FIW First Trust Water ETF 0.3 53 20 5.0 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 3 6.9 -3.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 23 6.7 -3.7
PHO Invesco Water Resources ETF 0.3 60 13 4.9 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 26 4.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 5 3.6 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 13 3.3 -7.2
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 38 5.3 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -22 4.5 -5.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 66 5.9 -4.5
IQM Franklin Intelligent Machines ETF 0.2 50 23 1.4 -9.0
IQRA IQ CBRE Real Assets ETF 0.2 65 8 5.9 -4.5
ONLN ProShares Online Retail ETF 0.2 58 15 1.3 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -17 3.5 -6.9
IUSV iShares Core S&P US Value ETF 0.2 4 69 6.1 -4.3
IWD iShares Russell 1000 Value ETF 0.2 19 54 5.8 -4.6
BMED Future Health ETF 0.2 85 -12 1.2 -9.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 51 4.5 -5.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.0 -4.4
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.2 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 61 5.4 -5.0
STXV Strive 1000 Value ETF 0.2 18 55 7.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.5 -7.9
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 23 3.0 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 8 0.6 -9.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 3 4.5 -5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 13 5.1 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 24 5.2 -5.3
RECS Columbia Research Enhanced Core ETF 0.2 15 58 5.7 -4.8
APUE ActivePassive U.S. Equity ETF 0.2 45 28 4.3 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 2.8 -7.6
ITAN Sparkline Intangible Value ETF 0.2 50 23 6.5 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.6 -5.8
VALQ American Century U.S. Quality Value ETF 0.2 29 44 7.3 -3.1
IHI iShares U.S. Medical Devices ETF 0.2 40 33 4.5 -5.9
FFF Founders 100 ETF 0.2 75 -2 2.9 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 7.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -27 3.0 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 6.2 -4.2
IBB iShares Biotechnology ETF 0.1 45 28 -0.5 -10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 8.5 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.3 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 21 5.3 -5.1
IWB iShares Russell 1000 ETF 0.1 15 58 4.5 -5.9
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.8 -6.6
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.6 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.5 -8.9
IYF iShares U.S. Financials ETF 0.1 40 33 6.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 28 8.8 -1.6
SOCL Global X Social Media ETF 0.1 65 8 13.0 +2.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.9 -6.5
DIVB iShares Core Dividend ETF 0.1 5 68 7.6 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -2 4.4 -6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 3.1 -7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 38 2.7 -7.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 4.3 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 3.6 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -2 -0.0 -10.4
STCE Schwab Crypto Thematic ETF 0.1 30 43 3.2 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 27 5.0 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 18 5.4 -5.0
FFND Future Fund Active ETF 0.1 100 -27 4.7 -5.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -27 2.6 -7.8
PPH VanEck Pharmaceutical ETF 0.1 36 37 6.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.8 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 5 6.1 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 7 -3.2 -13.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -6 4.2 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 5.4 -5.0
FINX Global X FinTech ETF 0.1 68 5 3.2 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 3 6.0 -4.4
OCEN IQ Clean Oceans ETF 0.1 45 28 4.5 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 1.4 -9.0
AWAY ETFMG Travel Tech ETF 0.1 76 -3 1.2 -9.2
EBIZ Global X E-Commerce ETF 0.1 50 23 4.8 -5.7
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.8 -4.6
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.0 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 6.6 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.6 -6.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 23 2.4 -8.0
RAUS RACWI US ETF 0.1 15 58 4.5 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 5.9 -4.5
WSGE Warren Street Global Equity ETF 0.1 80 -7 3.1 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 4.5 -5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 5.2 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.0 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 69 3.5 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.6 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 13 5.1 -5.3
IYW iShares U.S. Technology ETF 0.0 40 33 3.6 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 55 6.3 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 32 3.8 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 31 5.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 15 3.8 -6.6
STXG Strive 1000 Growth ETF 0.0 18 55 3.6 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.0 -7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 7.5 -2.9
VEGN US Vegan Climate ETF 0.0 60 13 4.3 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.4 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 54 3.7 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 3.9 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 43 4.1 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.8 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.5 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 55 4.8 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.7 -6.7

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.