First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • 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) $143
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 262
Wgt avg mkt cap (mns) $2,224
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
LIBERTY OILFIELD SERVICES INC. CLA 1.0 %
KOHLS CORP 0.9 %
MACY'S INC 0.8 %
INNOVEX INTERNATIONAL INC 0.8 %
LEGGETT & PLATT INC 0.8 %
EXPRO GROUP HOLDINGS NV 0.8 %
BRIGHTHOUSE FINANCIAL, INC. 0.8 %
RPC INC 0.8 %
MATSON INC 0.7 %
SELECT MEDICAL HOLDINGS CORP 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
NETHERLANDS 0.8 %
BERMUDA 0.8 %
PUERTO RICO 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -5.7% 9.3% 8.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 58%
MSCI EAFE 0.99 44%
MSCI Emg. Mkts. 0.84 36%

Technical Indicators
Recent close $57.23
30d moving avg. $55.05
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 11.7%


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
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 55.2 61 12 5.7 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.6 47 26 9.0 -2.7
EES WisdomTree U.S. SmallCap Fund 33.5 38 35 8.6 -3.1
AVUV Avantis U.S. Small Cap Value ETF 30.2 25 48 9.6 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 29.8 18 55 9.8 -1.9
AVSC Avantis U.S Small Cap Equity ETF 29.0 25 48 5.1 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 28.4 38 35 9.1 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 28.3 15 58 9.8 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.6 10 63 9.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.9 39 34 9.7 -2.0
SVAL iShares US Small Cap Value Factor ETF 25.8 20 53 8.8 -2.9
TPSC Timothy Plan US Small Cap Core ETF 25.0 52 21 7.1 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.9 35 38 7.5 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.0 36 37 10.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 23.9 10 63 6.4 -5.3
IWN iShares Russell 2000 Value ETF 23.9 24 49 6.3 -5.3
DFSV Dimensional US Small Cap Value ETF 23.8 31 42 10.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.7 9 64 3.9 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.2 15 58 7.6 -4.1
IJR iShares Core S&P Small Cap ETF 23.0 6 67 7.6 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.3 12 61 7.5 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.9 29 44 7.9 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.8 3 70 7.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 21.6 7 66 7.5 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 21.3 12 61 8.0 -3.6
DFAT Dimensional U.S. Targeted Value ETF 21.0 28 45 10.0 -1.7
ROSC Hartford Multifactor Small Cap ETF 20.6 34 39 9.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.9 67 6 9.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 19.7 55 18 12.9 +1.2
ISMD Inspire Small/Mid Cap ETF 19.2 54 19 5.3 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 19.1 25 48 7.6 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.8 12 61 7.4 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.0 38 35 9.9 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.8 35 38 9.8 -1.9
AFSM First Trust Active Factor Small Cap ETF 17.5 75 -2 7.5 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.8 25 48 7.8 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.6 20 53 5.4 -6.3
PSCF Invesco S&P SmallCap Financials ETF 16.3 29 44 9.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 69 5.8 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.8 60 13 9.5 -2.2
PSC Principal U.S. Small-Cap ETF 15.4 38 35 6.9 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.2 35 38 7.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 15.1 28 45 3.2 -8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.0 35 38 9.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 67 8.4 -3.3
RSSL Global X Russell 2000 ETF 14.7 8 65 3.5 -8.2
STXK Strive Small-Cap ETF 14.1 18 55 6.0 -5.7
VTWO Vanguard Russell 2000 ETF 14.1 7 66 3.6 -8.0
IWM iShares Russell 2000 ETF 13.8 19 54 3.5 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.7 39 34 3.0 -8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.7 35 38 7.4 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.5 25 48 8.6 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.1 40 33 4.7 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.0 39 34 4.9 -6.7
NIXT Research Affiliates Deletions ETF 12.9 9 64 8.1 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 12.8 60 13 3.8 -7.9
DFAS Dimensional U.S. Small Cap ETF 12.7 26 47 6.6 -5.1
VFVA Vanguard U.S. Value Factor ETF 12.6 13 60 10.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 12.5 18 55 5.4 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 44 7.8 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 18 10.5 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.0 15 58 5.4 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.9 10 63 5.5 -6.1
SCHA Schwab U.S. Small-Cap ETF 11.8 4 69 5.5 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 44 9.9 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -16 9.8 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.2 49 24 11.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 11.1 18 55 7.7 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 14 10.4 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.9 30 43 17.2 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.8 24 49 7.4 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.2 35 38 7.3 -4.4
KRE State Street SPDR S&P Regional Banking ETF 10.1 35 38 9.8 -1.9
VBR Vanguard Small Cap Value ETF 10.0 7 66 9.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 9.9 74 -1 8.5 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.8 60 13 9.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 58 6.9 -4.7
SYLD Cambria Shareholder Yield ETF 9.1 59 14 12.5 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 33 7.7 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 8.7 29 44 5.6 -6.1
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 8 8.3 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 43 8.1 -3.6
ISCB iShares Morningstar Small-Cap ETF 8.5 4 69 5.7 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 58 5.9 -5.7
ETHO Etho Climate Leadership U.S. ETF 7.9 47 26 5.3 -6.4
NUSC Nuveen ESG Small-Cap ETF 7.8 31 42 5.2 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 56 5.9 -5.7
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -7 19.6 +8.0
PSCE Invesco S&P SmallCap Energy ETF 7.6 29 44 9.1 -2.5
KBE State Street SPDR S&P Bank ETF 7.6 35 38 9.7 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 38 12.9 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 44 11.6 -0.1
WCEO Hypatia Women CEO ETF 7.3 85 -12 3.2 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 13 7.0 -4.6
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 60 6.1 -5.6
HOMZ Hoya Capital Housing ETF 6.9 30 43 9.6 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 38 3.7 -8.0
DXUV Dimensional US Vector Equity ETF 6.6 28 45 6.0 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 14 6.3 -5.3
VXF Vanguard Extended Market ETF 6.3 5 68 4.4 -7.3
BFOR ALPS Barron's 400 ETF 6.2 65 8 5.9 -5.8
VB Vanguard Small-Cap ETF 6.2 5 68 6.0 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -7 6.5 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 38 1.9 -9.8
WBIY WBI Power Factor High Dividend ETF 6.0 100 -27 13.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 34 9.5 -2.2
OPTZ Optimize Strategy Index ETF 5.8 50 23 4.8 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 5.7 40 33 3.7 -8.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 14 10.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 34 8.3 -3.4
GVLU Gotham 1000 Value ETF 5.4 50 23 9.0 -2.7
XRT State Street SPDR S&P Retail ETF 5.4 35 38 7.9 -3.7
ECML Euclidean Fundamental Value ETF 5.4 95 -22 10.2 -1.5
EZM WisdomTree U.S. MidCap Fund 5.3 38 35 8.6 -3.1
PXJ Invesco Oil & Gas Services ETF 5.3 63 10 3.9 -7.7
VAMO Cambria Value & Momentum ETF 5.2 61 12 6.3 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 55 8.7 -3.0
KBWR Invesco KBW Regional Banking ETF 5.1 35 38 9.8 -1.9
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -17 9.7 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 58 8.7 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 44 3.6 -8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 63 8.7 -3.0
OIH VanEck Oil Services ETF 4.9 35 38 3.1 -8.6
DGLO First Trust RBA Deglobalization ETF 4.9 70 3 6.7 -5.0
RIET Hoya Capital High Dividend Yield ETF 4.5 50 23 17.4 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 53 6.1 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 30 6.1 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -7 7.5 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 53 3.0 -8.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 44 4.6 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 13 4.7 -6.9
ITB iShares U.S. Home Construction ETF 4.2 40 33 11.7 +0.0
XTN State Street SPDR S&P Transportation ETF 4.2 35 38 4.1 -7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 44 9.4 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -33 11.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 48 5.3 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 43 6.8 -4.9
EBI Longview Advantage ETF 3.9 35 38 6.7 -5.0
LST Leuthold Select Industries ETF 3.9 91 -18 5.7 -6.0
IFRA iShares U.S. Infrastructure ETF 3.8 30 43 6.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 3.8 38 35 8.2 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 58 8.0 -3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 38 14.1 +2.4
FCG First Trust Natural Gas ETF 3.6 60 13 17.7 +6.0
ZIG Acquirers Fund 3.6 84 -11 19.9 +8.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -7 11.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 31 6.7 -5.0
NURE Nuveen Short-Term REIT ETF 3.5 35 38 8.8 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 14 5.2 -6.5
IWO iShares Russell 2000 Growth ETF 3.4 24 49 0.8 -10.9
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 63 0.9 -10.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 12 7.3 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 38 6.5 -5.2
SDIV Global X Superdividend ETF 3.3 58 15 16.7 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 48 12.1 +0.4
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 38 11.3 -0.4
PPTY US Diversified Real Estate ETF 3.3 53 20 8.6 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 60 2.9 -8.7
HLGE Hartford Longevity Economy ETF 3.2 44 29 6.3 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 65 4.4 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 34 4.5 -7.2
PXE Invesco Energy Exploration & Production ETF 3.2 60 13 15.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 66 5.8 -5.9
VRAI Virtus Real Asset Income ETF 3.1 55 18 10.1 -1.6
VCR Vanguard Consumer Discretionary ETF 3.0 9 64 4.7 -7.0
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -52 6.9 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 58 7.3 -4.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 58 5.8 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 25 9.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 61 7.1 -4.5
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 7.7 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 13 -0.9 -12.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 49 7.0 -4.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 68 7.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 53 7.1 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 13 11.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 21 9.8 -1.8
BEDZ AdvisorShares Hotel ETF 2.8 100 -27 7.2 -4.5
TCV Towle Value ETF 2.8 85 -12 10.9 -0.7
DEW WisdomTree Global High Dividend Fund 2.7 58 15 8.2 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 44 4.4 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 66 7.2 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 70 7.2 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 62 8.1 -3.6
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 44 12.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 17 10.6 -1.1
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 38 4.0 -7.7
FSGS First Trust SMID Growth Strength ETF 2.5 60 13 5.2 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 53 -4.4 -16.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 13 5.1 -6.6
WDIV SPDR S&P Global Dividend ETF 2.5 40 33 8.9 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 34 11.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 56 5.4 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 61 7.3 -4.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 51 7.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 49 8.2 -3.4
AKAF The Frontier Economic Fund 2.4 20 53 6.3 -5.4
DIV Global X SuperDividend US ETF 2.4 45 28 11.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 48 7.2 -4.5
AVUS Avantis U.S. Equity ETF 2.4 15 58 5.7 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 33 13.0 +1.3
TXS Texas Capital Texas Equity Index ETF 2.4 49 24 6.0 -5.7
IWC iShares Micro-Cap ETF 2.3 60 13 -1.3 -13.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 67 2.9 -8.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 28 1.7 -10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 46 7.3 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 44 6.4 -5.3
FSCS First Trust SMID Capital Strength ETF 2.2 60 13 7.3 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 28 8.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 38 7.0 -4.7
VDE Vanguard Energy ETF 2.2 9 64 8.9 -2.8
LNGX Global X U.S. Natural Gas ETF 2.2 45 28 12.6 +0.9
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 65 7.8 -3.9
HWAY Themes US Infrastructure ETF 2.1 29 44 5.9 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 65 6.1 -5.6
IBUY Amplify Online Retail ETF 2.1 65 8 1.7 -10.0
CGV Conductor Global Equity Value ETF 2.1 130 -57 7.7 -4.0
MILN Global X Millennial Consumer ETF 2.1 50 23 4.1 -7.6
BLDG Cambria Global Real Estate ETF 2.0 60 13 11.4 -0.3
HKND Humankind US Stock ETF 2.0 11 62 7.1 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -22 -0.4 -12.0
VDC Vanguard Consumer Staples ETF 2.0 9 64 6.1 -5.6
SCHH Schwab U.S. REIT ETF 2.0 7 66 8.4 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 13 7.2 -4.5
FRI First Trust S&P REIT Index Fund 2.0 50 23 7.7 -4.0
SRHQ SRH U.S. Quality ETF 2.0 35 38 7.4 -4.3
PKW Invesco Buyback Achievers ETF 2.0 62 11 8.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 59 5.3 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 14 14.5 +2.8
IYT iShares US Transportation ETF 1.9 40 33 5.2 -6.5
VNQ Vanguard Real Estate ETF 1.9 13 60 7.6 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 13 6.7 -5.0
RWR State Street SPDR Dow Jones REIT ETF 1.9 25 48 7.7 -4.0
MVPA Miller Value Partners Appreciation ETF 1.9 60 13 8.9 -2.8
ASCE Allspring SMID Core ETF 1.9 38 35 9.2 -2.5
FENY Fidelity MSCI Energy Index ETF 1.9 8 65 9.0 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 26 5.1 -6.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 38 10.8 -0.9
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 61 8.9 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 38 1.1 -10.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 35 9.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 21 6.2 -5.5
CDIG City Different Investments Global Equity ETF 1.8 75 -2 0.6 -11.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 13 7.0 -4.6
IAK iShares U.S. Insurance ETF 1.8 40 33 7.5 -4.2
BOAT SonicShares Global Shipping ETF 1.8 69 4 26.2 +14.6
PBJ Invesco Food & Beverage ETF 1.7 57 16 8.7 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 34 9.5 -2.2
USRT iShares Core U.S. REIT ETF 1.7 8 65 8.2 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 45 6.3 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 12 6.9 -4.7
KIE State Street SPDR S&P Insurance ETF 1.7 35 38 7.1 -4.6
FNCL Fidelity MSCI Financials Index ETF 1.6 8 65 6.4 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 5.2 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 38 7.9 -3.8
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 48 7.1 -4.5
OSCV Opus Small Cap Value ETF 1.6 79 -6 7.1 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 34 6.7 -5.0
VFH Vanguard Financials ETF 1.5 9 64 6.4 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 3 12.5 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 48 6.9 -4.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 6.5 -5.2
BESF Bastion Energy ETF 1.5 80 -7 5.3 -6.4
DFAR Dimensional US Real Estate ETF 1.5 19 54 8.4 -3.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -3 4.9 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 3 4.8 -6.8
PJP Invesco Pharmaceuticals ETF 1.5 57 16 7.8 -3.9
SCHD Schwab US Dividend Equity ETF 1.5 6 67 10.0 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -311 13.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 58 9.0 -2.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -37 8.4 -3.3
NETL NETLease Corporate Real Estate ETF 1.4 60 13 8.4 -3.3
VAW Vanguard Materials ETF 1.4 9 64 6.5 -5.1
DESK VanEck Office and Commercial REIT ETF 1.4 50 23 15.8 +4.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 33 6.8 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 18 4.3 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 53 10.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 55 7.8 -3.8
ALIL Argent Focused Small Cap ETF 1.4 74 -1 6.6 -5.0
MORT VanEck Mortgage REIT Income ETF 1.4 43 30 19.8 +8.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 65 4.5 -7.2
MADE iShares U.S. Manufacturing ETF 1.3 40 33 4.8 -6.9
IHF iShares U.S. Healthcare Providers ETF 1.3 40 33 8.1 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 43 8.2 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 23 7.0 -4.7
TTAC FCF US Quality ETF 1.2 59 14 6.2 -5.5
XTL State Street SPDR S&P Telecom ETF 1.2 35 38 1.2 -10.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 23 4.3 -7.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 66 1.7 -9.9
SMMD iShares Russell 2500 ETF 1.2 15 58 6.7 -5.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -98 4.3 -7.4
DRLL Strive U.S. Energy ETF 1.2 41 32 10.2 -1.5
PEXL Pacer US Export Leaders ETF 1.2 60 13 4.5 -7.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 8 5.5 -6.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 38 7.9 -3.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 12 5.6 -6.0
VIS Vanguard Industrials ETF 1.1 9 64 4.5 -7.2
XSW State Street SPDR S&P Software & Services ETF 1.1 35 38 2.9 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 36 6.2 -5.5
AIRL Themes Airlines ETF 1.1 35 38 2.3 -9.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -6 -1.9 -13.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 28 1.8 -9.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 48 7.2 -4.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 5.0 -6.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 28 0.9 -10.8
REET iShares Global REIT ETF 1.1 14 59 7.7 -4.0
CUT Invesco MSCI Global Timber ETF 1.1 61 12 10.7 -0.9
WOOD iShares Global Timber & Forestry ETF 1.1 42 31 13.0 +1.3
AVUQ Avantis U.S. Quality ETF 1.1 15 58 4.4 -7.3
ZAP Global X U.S. Electrification ETF 1.1 50 23 4.0 -7.6
CBSE Clough Select Equity ETF 1.1 85 -12 1.1 -10.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -16 4.8 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 5 4.7 -7.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 13 8.3 -3.4
CVAR Cultivar ETF 1.0 87 -14 7.5 -4.2
DFGR Dimensional Global Real Estate ETF 1.0 22 51 7.8 -3.9
FXO First Trust Financials AlphaDEX Fund 1.0 62 11 8.2 -3.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 7.0 -4.7
HART IQ Healthy Hearts ETF 1.0 45 28 6.1 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 13 5.4 -6.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 43 7.3 -4.4
TEXN iShares Texas Equity ETF 1.0 20 53 6.1 -5.6
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 65 5.2 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 60 5.9 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -12 6.5 -5.2
IGE iShares North American Natural Resources ETF 1.0 41 32 7.4 -4.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 36 6.3 -5.4
SIXG Defiance Connective Technologies ETF 1.0 30 43 3.9 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 3 7.6 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 65 3.9 -7.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 21 3.6 -8.1
VPU Vanguard Utilities ETF 0.9 9 64 5.2 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 52 3.7 -8.0
TBLU Tortoise Global Water ESG ETF 0.9 40 33 4.6 -7.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 38 3.2 -8.5
SLX VanEck Steel ETF 0.9 56 17 13.7 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 24 7.0 -4.7
CGW Invesco S&P Global Water Index ETF 0.9 57 16 4.7 -7.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 26 3.2 -8.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 11 7.9 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 50 7.1 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 48 7.4 -4.3
CCFE Concourse Capital Focused Equity ETF 0.8 95 -22 2.4 -9.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -37 6.8 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 13 6.4 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 28 1.5 -10.1
TMFX Motley Fool Next Index ETF 0.8 50 23 3.1 -8.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 34 10.2 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 28 4.2 -7.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 8 6.3 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 8.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.8 -6.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 55 5.7 -6.0
CSD Invesco S&P Spin-Off ETF 0.8 65 8 3.9 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 28 10.7 -1.0
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.8 -6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 35 6.4 -5.2
VGT Vanguard Information Technology ETF 0.8 9 64 4.0 -7.7
AVRE Avantis Real Estate ETF 0.8 17 56 7.4 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 5 1.9 -9.8
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.8 -6.9
REM iShares Mortgage Real Estate ETF 0.8 48 25 22.1 +10.4
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 8 6.9 -4.8
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 38 6.3 -5.4
FTXO First Trust Nasdaq Bank ETF 0.8 60 13 8.4 -3.3
IWV iShares Russell 3000 ETF 0.8 20 53 4.7 -7.0
DFUS Dimensional U.S. Equity ETF 0.7 9 64 4.8 -6.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -2 5.5 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 15 10.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 8 1.9 -9.8
PRNT 3D Printing ETF 0.7 66 7 1.8 -9.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.9 -6.8
DIVY Sound Equity Dividend Income ETF 0.7 45 28 10.0 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 13 5.0 -6.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 26 7.7 -4.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -33 6.1 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 56 7.0 -4.7
FPX First Trust US Equity Opportunities ETF 0.7 61 12 0.9 -10.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 70 5.0 -6.6
PPA Invesco Aerospace & Defense ETF 0.7 58 15 2.4 -9.3
IUS Invesco RAFI Strategic US ETF 0.7 19 54 6.8 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 55 6.7 -5.0
DVY iShares Select Dividend ETF 0.7 38 35 9.1 -2.5
TOGA Tremblant Global ETF 0.7 69 4 1.7 -10.0
IWR iShares Russell Midcap ETF 0.6 19 54 6.2 -5.5
TINY ProShares Nanotechnology ETF 0.6 58 15 3.5 -8.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.7 -6.9
ACES ALPS Clean Energy ETF 0.6 55 18 -2.5 -14.2
SFYX SoFi Next 500 ETF 0.6 0 73 5.8 -5.8
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 38 6.9 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -12 2.7 -9.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 68 8.0 -3.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 13 8.3 -3.4
HGRO Hedgeye Quality Growth ETF 0.6 70 3 3.6 -8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 17 6.2 -5.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 34 5.3 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 13 8.2 -3.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 38 6.9 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -6 5.7 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 54 0.1 -11.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 13 -1.1 -12.8
UFO Procure Space ETF 0.6 75 -2 0.2 -11.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -12 -1.2 -12.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 53 6.8 -4.9
FXN First Trust Energy AlphaDEX Fund 0.6 62 11 14.3 +2.6
TOKE Cambria Cannabis ETF 0.6 42 31 2.2 -9.5
HEAL Global X HealthTech ETF 0.6 50 23 -1.6 -13.3
FDHT Fidelity Digital Health ETF 0.6 39 34 1.5 -10.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 28 1.6 -10.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -2 5.9 -5.8
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -22 7.9 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 34 -1.3 -13.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -7 6.1 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 13 1.4 -10.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 13 6.6 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 50 6.0 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 4 7.0 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 18 6.2 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 65 4.6 -7.1
TPYP Tortoise North American Pipeline Fund 0.5 40 33 5.9 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 5.7 -5.9
PBD Invesco Global Clean Energy ETF 0.5 75 -2 0.8 -10.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 5.9 -5.8
EBLU Ecofin Global Water ESG Fund 0.5 40 33 4.5 -7.1
FDWM Fidelity Women's Leadership ETF 0.5 59 14 4.9 -6.8
SRET Global X SuperDividend REIT ETF 0.5 59 14 12.3 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 5.8 -5.9
JETS U.S. Global Jets ETF 0.5 60 13 2.7 -9.0
IHI iShares U.S. Medical Devices ETF 0.5 40 33 4.0 -7.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 14 1.9 -9.8
FPWR First Trust EIP Power Solutions ETF 0.5 96 -23 5.0 -6.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -22 6.0 -5.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -2 6.6 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 15 -1.9 -13.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 12 1.5 -10.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 24 5.8 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 28 1.7 -10.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 26 2.6 -9.1
TAX Cambria Tax Aware ETF 0.5 49 24 6.0 -5.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 4 1.1 -10.6
POW VistaShares Electrification Supercycle ETF 0.5 75 -2 3.4 -8.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 34 4.0 -7.7
REVS Columbia Research Enhanced Value ETF 0.5 19 54 7.7 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 44 6.9 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 58 7.7 -4.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 13 5.1 -6.6
VOX Vanguard Communication Services ETF 0.4 9 64 4.8 -6.9
PKB Invesco Building & Construction ETF 0.4 62 11 4.3 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 34 9.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.4 -11.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 10 8.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 58 5.3 -6.3
NATO Themes Transatlantic Defense ETF 0.4 35 38 2.3 -9.4
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 23 5.3 -6.4
IQM Franklin Intelligent Machines ETF 0.4 50 23 2.0 -9.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 13 5.6 -6.0
INDS Pacer Industrial Real Estate ETF 0.4 55 18 6.6 -5.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 54 6.9 -4.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.8 -5.9
FXU First Trust Utilities AlphaDEX Fund 0.4 64 9 5.7 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 26 -2.6 -14.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 23 0.0 -11.7
VT Vanguard Total World Stock ETF 0.4 6 67 5.7 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 28 5.2 -6.5
WFH Direxion Work From Home ETF 0.4 45 28 4.0 -7.7
VHT Vanguard Health Care ETF 0.4 9 64 5.5 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 4.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 11 3.4 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 61 6.5 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 13 4.8 -6.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 33 3.8 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 58 7.8 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 8 0.8 -10.9
PSI Invesco Semiconductors ETF 0.4 57 16 3.2 -8.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 38 2.0 -9.7
VICE AdvisorShares Vice ETF 0.4 99 -26 6.7 -4.9
EVX VanEck Environmental Services ETF 0.3 55 18 2.6 -9.1
AFK VanEck Africa Index ETF 0.3 98 -25 14.0 +2.4
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -7 4.8 -6.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 28 3.5 -8.2
FXZ First Trust Materials AlphaDEX Fund 0.3 61 12 9.5 -2.1
IYM iShares U.S. Basic Materials ETF 0.3 40 33 6.3 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 58 8.0 -3.7
RCGE RockCreek Global Equality ETF 0.3 95 -22 6.6 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 61 3.9 -7.7
XBI State Street SPDR S&P Biotech ETF 0.3 35 38 -2.1 -13.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 4 2.0 -9.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -22 3.0 -8.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 4.9 -6.8
FFND Future Fund Active ETF 0.3 100 -27 3.8 -7.9
FFOX FundX Future Fund Opportunities ETF 0.3 100 -27 3.4 -8.3
STXM Strive Mid-Cap ETF 0.3 18 55 6.3 -5.3
RITA ETFB Green SRI REITs ETF 0.3 50 23 5.8 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 13 5.5 -6.2
PFM Invesco Dividend Achievers ETF 0.3 53 20 5.3 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 51 5.8 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 33 7.6 -4.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 8 8.0 -3.7
FVAL Fidelity Value Factor ETF 0.3 15 58 6.7 -4.9
STXV Strive 1000 Value ETF 0.3 18 55 8.1 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 3 2.1 -9.6
DIVB iShares Core Dividend ETF 0.3 5 68 8.2 -3.5
VALQ American Century U.S. Quality Value ETF 0.3 29 44 7.9 -3.8
IUSV iShares Core S&P US Value ETF 0.3 4 69 6.4 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 18 4.6 -7.1
AGNG Global X Aging Population ETF 0.3 50 23 4.5 -7.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 66 6.5 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 2 -1.4 -13.1
IGM iShares Expanded Tech Sector ETF 0.3 41 32 3.5 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 64 5.5 -6.2
IWD iShares Russell 1000 Value ETF 0.3 19 54 6.4 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 5 6.4 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 7 -3.0 -14.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -6 5.0 -6.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 5.5 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -2 1.9 -9.8
BJK VanEck Gaming ETF 0.3 65 8 4.0 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 3 2.6 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 34 10.6 -1.1
ACVF American Conservative Values ETF 0.3 75 -2 4.3 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 15 4.4 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -12 3.4 -8.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -12 4.3 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -2 7.2 -4.5
IDU iShares U.S. Utilities ETF 0.3 40 33 4.7 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 14 2.8 -8.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 5 3.5 -8.1
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 38 3.8 -7.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -4 3.9 -7.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 3 3.9 -7.8
RSHO Tema American Reshoring ETF 0.2 75 -2 4.6 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 38 7.4 -4.3
IQRA IQ CBRE Real Assets ETF 0.2 65 8 5.7 -5.9
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.8 -6.9
ONLN ProShares Online Retail ETF 0.2 58 15 2.4 -9.3
PEJ Invesco Leisure and Entertainment ETF 0.2 58 15 1.1 -10.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 33 1.9 -9.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 33 6.8 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 38 5.7 -5.9
DGRO iShares Core Dividend Growth ETF 0.2 8 65 6.5 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 61 5.9 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 13 3.0 -8.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 18 6.3 -5.4
RECS Columbia Research Enhanced Core ETF 0.2 15 58 5.7 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 23 5.4 -6.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 23 5.2 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 31 6.3 -5.4
DIVE Dana Concentrated Dividend ETF 0.2 65 8 7.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 28 5.3 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 24 5.9 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 45 5.6 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.8 -6.8
FINX Global X FinTech ETF 0.2 68 5 3.0 -8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 13 5.0 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 3 6.1 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -17 3.8 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 27 9.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 9 1.2 -10.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -8 5.2 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 5 6.4 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -2 0.5 -11.2
DWLD Davis Select Worldwide ETF 0.1 63 10 7.1 -4.6
SOCL Global X Social Media ETF 0.1 65 8 10.8 -0.8
STCE Schwab Crypto Thematic ETF 0.1 30 43 3.4 -8.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.3 -7.4
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.9 -6.8
GPT Intelligent Alpha Atlas ETF 0.1 69 4 5.8 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -12 6.2 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 17 2.9 -8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 58 4.6 -7.1
IWB iShares Russell 1000 ETF 0.1 15 58 4.8 -6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 21 6.3 -5.4
VERS ProShares Metaverse ETF 0.1 58 15 0.1 -11.5
TRFM AAM Transformers ETF 0.1 49 24 1.2 -10.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 4.6 -7.1
AVES Avantis Emerging Markets Value ETF 0.1 36 37 10.5 -1.2
IYF iShares U.S. Financials ETF 0.1 40 33 6.0 -5.7
IYH iShares U.S. Healthcare ETF 0.1 40 33 6.3 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 13 8.2 -3.4
PSIL AdvisorShares Psychedelics ETF 0.1 99 -26 0.0 -11.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 26 0.0 -11.7
SWP SWP Growth & Income ETF 0.1 99 -26 4.1 -7.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 28 2.1 -9.6
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 13 4.3 -7.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 13 2.0 -9.7
APUE ActivePassive U.S. Equity ETF 0.1 45 28 4.6 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 58 6.0 -5.6
PPH VanEck Pharmaceutical ETF 0.1 36 37 8.0 -3.7
FIW First Trust Water ETF 0.1 53 20 5.1 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 3 8.4 -3.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 23 8.1 -3.6
PHO Invesco Water Resources ETF 0.1 60 13 4.9 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 26 5.4 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 4.0 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 14 4.3 -7.4
OALC OneAscent Large Cap Core ETF 0.1 86 -13 4.1 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 5.0 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.8 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 4.6 -7.1
IBB iShares Biotechnology ETF 0.1 45 28 -0.3 -11.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 54 6.2 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 59 4.8 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 27 5.7 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 6.9 -4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.6 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 62 4.9 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 5.9 -5.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 44 3.8 -7.9
SFGV Sequoia Global Value ETF 0.1 23 50 8.2 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.7 -8.0
RAUS RACWI US ETF 0.1 15 58 4.9 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 6.8 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.8 -5.9
IYW iShares U.S. Technology ETF 0.0 40 33 3.9 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 13 4.9 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 55 5.3 -6.4
DAK Dakota Active Equity ETF 0.0 43 30 4.4 -7.2
STXG Strive 1000 Growth ETF 0.0 18 55 3.8 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 4.1 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 3.3 -8.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 54 5.7 -6.0
PTL Inspire 500 ETF 0.0 9 64 5.3 -6.4
VEGN US Vegan Climate ETF 0.0 60 13 4.5 -7.1
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.7 -7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 54 4.1 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 4.4 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 43 4.4 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 4.6 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 53 8.8 -2.9

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

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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 11.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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