First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $175
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
CRANE HOLDINGS, CO. 1.6 %
GEO GROUP INC/THE 0.8 %
ORGANON & CO. 0.8 %
RLJ LODGING TRUST 0.8 %
FIVE9 INC 0.8 %
PROG HOLDINGS INC 0.8 %
APPLE HOSPITALITY REIT INC 0.8 %
INSIGHT ENTERPRISES INC 0.8 %
AMERICAN ASSETS TRUST, INC. 0.8 %
CBIZ INC 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 1.6 %
PUERTO RICO 1.2 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.4 %
COLOMBIA 0.3 %
JERSEY 0.1 %




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.
16.7% 37.2% 6.1% 10.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 35%
MSCI EAFE 0.70 31%
MSCI Emg. Mkts. 0.42 20%

Technical Indicators
Recent close $66.07
30d moving avg. $65.75
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 9.9%


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
(%)
EES WisdomTree U.S. SmallCap Fund 37.4 38 35 7.9 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.0 15 58 9.0 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 32.5 18 55 8.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.2 10 63 9.0 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 29.9 47 26 7.7 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.4 35 38 6.6 -3.4
ROSC Hartford Multifactor Small Cap ETF 28.1 34 39 7.2 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 28.1 38 35 8.1 -1.8
SVAL iShares US Small Cap Value Factor ETF 26.6 20 53 7.3 -2.7
AVSC Avantis U.S Small Cap Equity ETF 26.4 25 48 4.7 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.3 39 34 7.4 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.6 15 58 6.2 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.5 25 48 7.7 -2.2
AVUV Avantis U.S. Small Cap Value ETF 24.8 25 48 8.0 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 23.5 12 61 6.2 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.5 9 64 3.7 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.0 3 70 6.4 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 22.7 7 66 6.2 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.7 29 44 6.4 -3.5
IJR iShares Core S&P Small Cap ETF 22.5 6 67 6.3 -3.6
TPSC Timothy Plan US Small Cap Core ETF 22.5 52 21 6.6 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 22.1 60 13 8.0 -2.0
DFSV Dimensional US Small Cap Value ETF 21.7 31 42 8.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 21.7 55 18 10.9 +0.9
IWN iShares Russell 2000 Value ETF 21.3 24 49 4.8 -5.1
VTWV Vanguard Russell 2000 Value ETF 21.2 10 63 5.0 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.2 36 37 8.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 67 6 8.7 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.2 12 61 3.4 -6.5
PSCF Invesco S&P SmallCap Financials ETF 19.2 29 44 8.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 18.3 28 45 8.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 18.1 75 -2 5.8 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 35 9.1 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.6 35 38 6.1 -3.8
ISMD Inspire Small/Mid Cap ETF 17.1 54 19 5.0 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 17.1 25 48 6.1 -3.8
PSC Principal U.S. Small-Cap ETF 16.0 38 35 3.7 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 15.9 25 48 7.4 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 38 7.2 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.3 39 34 2.3 -7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 15.2 89 -16 8.1 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.7 20 53 4.0 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.7 39 34 3.5 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 14 9.0 -0.9
RSSL Global X Russell 2000 ETF 13.9 8 65 2.7 -7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 13.9 60 13 3.4 -6.5
NIXT Research Affiliates Deletions ETF 13.7 9 64 6.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 67 7.8 -2.1
STXK Strive Small-Cap ETF 13.7 18 55 5.2 -4.7
IWM iShares Russell 2000 ETF 13.4 19 54 2.6 -7.3
VFVA Vanguard U.S. Value Factor ETF 13.0 13 60 9.4 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 44 6.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 69 5.2 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.7 35 38 6.3 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.4 49 24 8.0 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.4 35 38 9.0 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 44 8.7 -1.2
VTWO Vanguard Russell 2000 ETF 11.9 7 66 2.8 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.9 35 38 6.2 -3.7
DEEP Roundhill Acquirers Deep Value ETF 11.8 80 -7 15.7 +5.8
KRE State Street SPDR S&P Regional Banking ETF 11.7 35 38 8.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 11.5 18 55 6.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 11.1 26 47 5.6 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 18 8.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 10.7 4 69 4.4 -5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.6 59 14 8.5 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 58 6.5 -3.5
FESM Fidelity Enhanced Small Cap ETF 10.4 28 45 2.3 -7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.1 30 43 13.7 +3.8
JPSV JPMorgan Active Small Cap Value ETF 10.1 74 -1 7.5 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 33 6.9 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 10 63 3.7 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.5 15 58 3.7 -6.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 13 7.9 -2.1
KBE State Street SPDR S&P Bank ETF 9.5 35 38 8.7 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 9.4 18 55 3.7 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -7 6.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 49 5.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -7 6.9 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 44 4.6 -5.4
SYLD Cambria Shareholder Yield ETF 8.7 59 14 10.4 +0.5
VBR Vanguard Small Cap Value ETF 8.7 7 66 7.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 8.3 4 69 5.4 -4.5
VAMO Cambria Value & Momentum ETF 8.1 61 12 5.3 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 38 3.1 -6.9
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 31 6.0 -3.9
NUSC Nuveen ESG Small-Cap ETF 7.7 31 42 4.9 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 56 4.9 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 58 4.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 44 9.9 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 14 4.3 -5.6
BFOR ALPS Barron's 400 ETF 6.9 65 8 5.0 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 53 5.8 -4.2
SMMD iShares Russell 2500 ETF 6.6 15 58 5.5 -4.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 60 5.5 -4.4
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 8 7.0 -3.0
ECML Euclidean Fundamental Value ETF 6.6 95 -22 8.9 -1.0
VXF Vanguard Extended Market ETF 6.5 5 68 3.7 -6.2
HOMZ Hoya Capital Housing ETF 6.4 30 43 10.4 +0.5
RIET Hoya Capital High Dividend Yield ETF 6.2 50 23 13.6 +3.7
PSCE Invesco S&P SmallCap Energy ETF 6.2 29 44 6.9 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 13 5.9 -4.1
GVLU Gotham 1000 Value ETF 6.1 50 23 8.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 5.8 47 26 4.2 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 34 3.6 -6.3
VB Vanguard Small-Cap ETF 5.7 5 68 5.2 -4.7
DXUV Dimensional US Vector Equity ETF 5.6 28 45 5.2 -4.7
KBWR Invesco KBW Regional Banking ETF 5.6 35 38 8.2 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.5 70 3 10.6 +0.7
WCEO Hypatia Women CEO ETF 5.4 85 -12 4.7 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.3 40 33 3.7 -6.3
WBIY WBI Power Factor High Dividend ETF 5.2 100 -27 12.2 +2.2
IWO iShares Russell 2000 Growth ETF 5.1 24 49 0.5 -9.4
DHS WisdomTree U.S. High Dividend Fund 5.1 38 35 8.1 -1.8
VRAI Virtus Real Asset Income ETF 5.0 55 18 8.3 -1.7
WSML iShares MSCI World Small-Cap ETF 5.0 15 58 5.3 -4.6
PPTY US Diversified Real Estate ETF 4.7 53 20 7.4 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 38 8.6 -1.4
XRT State Street SPDR S&P Retail ETF 4.7 35 38 7.8 -2.2
PXJ Invesco Oil & Gas Services ETF 4.6 63 10 2.8 -7.1
TCV Towle Value ETF 4.4 85 -12 9.3 -0.6
OPTZ Optimize Strategy Index ETF 4.4 50 23 3.4 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 44 2.4 -7.6
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 63 0.6 -9.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 44 3.0 -6.9
DIV Global X SuperDividend US ETF 4.0 45 28 9.8 -0.2
ITB iShares U.S. Home Construction ETF 4.0 40 33 12.2 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 34 8.1 -1.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 33 9.1 -0.9
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 38 11.6 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 43 3.7 -6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -2 5.3 -4.6
EBI Longview Advantage ETF 3.9 35 38 5.9 -4.0
DGLO First Trust RBA Deglobalization ETF 3.8 70 3 5.3 -4.6
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -7 14.9 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 13 -0.9 -10.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 12 6.0 -3.9
NURE Nuveen Short-Term REIT ETF 3.6 35 38 6.8 -3.2
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -3 3.3 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 34 7.8 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 38 1.2 -8.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 44 8.3 -1.6
SDIV Global X Superdividend ETF 3.5 58 15 13.8 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 33 2.6 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 62 7.0 -3.0
DESK VanEck Office and Commercial REIT ETF 3.4 50 23 13.8 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 38 11.2 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 13 6.6 -3.3
FSCS First Trust SMID Capital Strength ETF 3.3 60 13 7.1 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 17 6.8 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 44 3.7 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 13 5.6 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 48 4.9 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 25 8.0 -2.0
MGMT Ballast Small/Mid Cap ETF 3.1 110 -37 7.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 21 8.8 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 28 7.3 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 53 0.8 -9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 63 8.0 -1.9
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 38 11.1 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 58 7.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -33 10.0 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 55 7.9 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 38 6.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 67 2.7 -7.2
OIH VanEck Oil Services ETF 3.0 35 38 2.5 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -22 -0.5 -10.5
RWR State Street SPDR Dow Jones REIT ETF 2.9 25 48 6.6 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 6.7 -3.2
VCR Vanguard Consumer Discretionary ETF 2.9 9 64 4.5 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 48 11.1 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 18 3.2 -6.7
SRET Global X SuperDividend REIT ETF 2.8 59 14 12.6 +2.7
MILN Global X Millennial Consumer ETF 2.8 50 23 4.2 -5.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 44 9.6 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 14 4.5 -5.4
USRT iShares Core U.S. REIT ETF 2.8 8 65 6.9 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 43 2.6 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 60 5.7 -4.2
FRI First Trust S&P REIT Index Fund 2.7 50 23 6.4 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 46 6.5 -3.4
FTXO First Trust Nasdaq Bank ETF 2.7 60 13 7.6 -2.4
KIE State Street SPDR S&P Insurance ETF 2.7 35 38 6.9 -3.0
DFAR Dimensional US Real Estate ETF 2.6 19 54 7.1 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 17 9.8 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 38 -1.8 -11.8
SCHH Schwab U.S. REIT ETF 2.6 7 66 7.1 -2.8
XSW State Street SPDR S&P Software & Services ETF 2.5 35 38 2.8 -7.1
FENY Fidelity MSCI Energy Index ETF 2.5 8 65 6.8 -3.1
PKW Invesco Buyback Achievers ETF 2.5 62 11 7.4 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 61 6.2 -3.8
BLDG Cambria Global Real Estate ETF 2.5 60 13 11.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 58 6.1 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 60 1.7 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 56 4.7 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 65 5.5 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 38 10.1 +0.2
MVPA Miller Value Partners Appreciation ETF 2.3 60 13 10.4 +0.5
VNQ Vanguard Real Estate ETF 2.3 13 60 6.7 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 65 6.9 -3.0
VDC Vanguard Consumer Staples ETF 2.3 9 64 5.5 -4.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 24 5.0 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 65 4.5 -5.5
DEW WisdomTree Global High Dividend Fund 2.3 58 15 7.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 48 6.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 44 5.6 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 53 6.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 8 4.9 -5.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 8 5.8 -4.2
PBJ Invesco Food & Beverage ETF 2.2 57 16 7.9 -2.0
VDE Vanguard Energy ETF 2.1 9 64 6.8 -3.2
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 48 6.0 -3.9
DFUV Dimensional US Marketwide Value ETF 2.1 22 51 6.1 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 23 6.3 -3.6
XTN State Street SPDR S&P Transportation ETF 2.1 35 38 3.3 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 13 8.7 -1.3
REET iShares Global REIT ETF 2.0 14 59 7.0 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 13 6.6 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 61 5.9 -4.0
OSCV Opus Small Cap Value ETF 1.9 79 -6 5.9 -4.0
DFGR Dimensional Global Real Estate ETF 1.9 22 51 7.0 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 33 9.9 +0.0
ASCE Allspring SMID Core ETF 1.9 38 35 2.9 -7.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 33 4.7 -5.3
FNCL Fidelity MSCI Financials Index ETF 1.9 8 65 6.2 -3.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 66 1.2 -8.7
CVAR Cultivar ETF 1.9 87 -14 7.2 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 50 5.9 -4.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 4.6 -5.4
VFH Vanguard Financials ETF 1.8 9 64 6.2 -3.7
PJP Invesco Pharmaceuticals ETF 1.8 57 16 7.0 -3.0
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 58 4.9 -5.0
LST Leuthold Select Industries ETF 1.8 91 -18 4.7 -5.2
IWC iShares Micro-Cap ETF 1.8 60 13 -1.4 -11.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -6 4.1 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 66 6.0 -3.9
MORT VanEck Mortgage REIT Income ETF 1.8 43 30 18.5 +8.6
AVUS Avantis U.S. Equity ETF 1.8 15 58 4.7 -5.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 35 8.0 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 43 6.9 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 70 6.1 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 68 6.1 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -2 6.6 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 12 7.9 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 53 -3.6 -13.5
BEDZ AdvisorShares Hotel ETF 1.7 100 -27 5.0 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 58 6.3 -3.6
FCG First Trust Natural Gas ETF 1.7 60 13 14.1 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 58 6.7 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -311 17.5 +7.6
IYT iShares US Transportation ETF 1.7 40 33 4.4 -5.6
PXE Invesco Energy Exploration & Production ETF 1.6 60 13 11.9 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 13 4.6 -5.3
FSGS First Trust SMID Growth Strength ETF 1.6 60 13 4.9 -5.0
ALIL Argent Focused Small Cap ETF 1.6 74 -1 5.6 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -16 4.3 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 55 4.6 -5.3
IAK iShares U.S. Insurance ETF 1.6 40 33 7.0 -2.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -17 7.8 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 24 6.3 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 28 1.0 -8.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 23 3.7 -6.3
DIVY Sound Equity Dividend Income ETF 1.4 45 28 8.1 -1.9
TTAC FCF US Quality ETF 1.4 59 14 5.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 49 7.1 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -12 1.1 -8.8
VAW Vanguard Materials ETF 1.4 9 64 5.1 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 39 5.6 -4.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 45 5.7 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -2 4.0 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 11 3.0 -6.9
FMAT Fidelity MSCI Materials Index ETF 1.4 8 65 5.1 -4.9
FPX First Trust US Equity Opportunities ETF 1.4 61 12 0.8 -9.1
AKAF The Frontier Economic Fund 1.3 20 53 5.2 -4.7
FXO First Trust Financials AlphaDEX Fund 1.3 62 11 8.3 -1.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 5.9 -4.0
MFVL Motley Fool Value Factor ETF 1.3 50 23 5.8 -4.2
ZIG Acquirers Fund 1.3 84 -11 20.7 +10.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -4 2.6 -7.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 26 4.1 -5.8
TBLU Tortoise Global Water ESG ETF 1.2 40 33 4.6 -5.3
LNGX Global X U.S. Natural Gas ETF 1.2 45 28 10.3 +0.4
TINY ProShares Nanotechnology ETF 1.2 58 15 1.3 -8.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 34 7.7 -2.3
VPU Vanguard Utilities ETF 1.2 9 64 4.9 -5.0
BOAT SonicShares Global Shipping ETF 1.2 69 4 21.3 +11.4
HWAY Themes US Infrastructure ETF 1.2 29 44 4.6 -5.4
REM iShares Mortgage Real Estate ETF 1.2 48 25 19.8 +9.9
FCLD Fidelity Cloud Computing ETF 1.2 39 34 3.0 -7.0
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 65 4.9 -5.0
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -6 -4.1 -14.1
AVRE Avantis Real Estate ETF 1.2 17 56 6.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 21 3.7 -6.2
IGE iShares North American Natural Resources ETF 1.2 41 32 5.7 -4.2
SFGV Sequoia Global Value ETF 1.2 23 50 7.1 -2.8
JPRE JPMorgan Realty Income ETF 1.2 50 23 6.8 -3.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -22 5.8 -4.1
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 38 3.7 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 68 7.2 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 30 4.9 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 21 5.1 -4.9
XTL State Street SPDR S&P Telecom ETF 1.1 35 38 1.6 -8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 13 4.1 -5.9
NETL NETLease Corporate Real Estate ETF 1.1 60 13 7.4 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 14 11.5 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 13 5.3 -4.6
CGV Conductor Global Equity Value ETF 1.0 130 -57 7.7 -2.3
CGW Invesco S&P Global Water Index ETF 1.0 57 16 4.6 -5.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 38 6.1 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 48 6.2 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 5 2.9 -7.0
FXH First Trust Health Care AlphaDEX Fund 1.0 62 11 4.7 -5.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 61 4.3 -5.7
CSD Invesco S&P Spin-Off ETF 1.0 65 8 3.5 -6.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 6.0 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 53 8.6 -1.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 12 4.9 -5.0
TEXN iShares Texas Equity ETF 1.0 20 53 4.9 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 43 7.6 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 33 6.9 -3.0
TMFX Motley Fool Next Index ETF 1.0 50 23 3.0 -7.0
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 65 3.6 -6.3
AIRL Themes Airlines ETF 0.9 35 38 1.6 -8.3
VIS Vanguard Industrials ETF 0.9 9 64 3.6 -6.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 28 0.1 -9.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 38 6.4 -3.5
IFRA iShares U.S. Infrastructure ETF 0.9 30 43 5.5 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 13 7.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.9 60 13 6.6 -3.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 33 7.1 -2.9
DRLL Strive U.S. Energy ETF 0.8 41 32 7.8 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 3 6.7 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 23 4.3 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 28 -0.1 -10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 61 3.6 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 34 0.9 -9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 65 3.0 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 2.9 -7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 53 7.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 34 7.5 -2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 36 5.3 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.1 -5.8
CLOU Global X Cloud Computing ETF 0.8 68 5 2.5 -7.5
DAT ProShares Big Data Refiners ETF 0.8 58 15 3.0 -6.9
SKYY First Trust Cloud Computing ETF 0.8 60 13 2.7 -7.3
WCLD WisdomTree Cloud Computing Fund 0.8 45 28 1.4 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 55 6.9 -3.1
IWV iShares Russell 3000 ETF 0.7 20 53 4.0 -5.9
SCHD Schwab US Dividend Equity ETF 0.7 6 67 8.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.7 9 64 4.1 -5.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -27 2.5 -7.4
DIVE Dana Concentrated Dividend ETF 0.7 65 8 6.9 -3.1
VTHR Vanguard Russell 3000 ETF 0.7 7 66 4.1 -5.8
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 38 6.0 -3.9
VTI Vanguard Total Stock Market ETF 0.7 3 70 4.1 -5.8
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 8 5.8 -4.2
IBUY Amplify Online Retail ETF 0.7 65 8 2.3 -7.6
VGT Vanguard Information Technology ETF 0.7 9 64 24.4 +14.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -8 2.9 -7.0
WTV WisdomTree US Value ETF 0.7 12 61 7.7 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 70 4.3 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 3 3.4 -6.6
CTEF Castellan Targeted Equity ETF 0.7 45 28 2.8 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 48 6.9 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 65 4.5 -5.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.2 -5.7
ACES ALPS Clean Energy ETF 0.7 55 18 -2.5 -12.4
ZAP Global X U.S. Electrification ETF 0.7 50 23 3.4 -6.6
PHO Invesco Water Resources ETF 0.7 60 13 5.1 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 5.1 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 13 7.6 -2.3
REAI Intelligent Real Estate ETF 0.7 59 14 5.6 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 50 6.0 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 34 9.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 51 5.0 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -37 5.4 -4.6
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 38 5.0 -4.9
VOX Vanguard Communication Services ETF 0.7 9 64 4.5 -5.5
AVUQ Avantis U.S. Quality ETF 0.6 15 58 3.6 -6.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 26 -0.3 -10.2
SBIO ALPS Medical Breakthroughs ETF 0.6 50 23 0.0 -9.9
XBI State Street SPDR S&P Biotech ETF 0.6 35 38 -1.9 -11.8
SRHQ SRH U.S. Quality ETF 0.6 35 38 6.2 -3.7
CRAK VanEck Oil Refiners ETF 0.6 61 12 9.2 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 10 8.4 -1.5
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 25 6.0 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -2 4.1 -5.8
GURU Global X Guru Index ETF 0.6 75 -2 2.4 -7.5
BIZD VanEck BDC Income ETF 0.6 11 62 13.8 +3.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -8 12.2 +2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 3 8.9 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 38 6.8 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 28 -1.4 -11.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 26 1.3 -8.7
CCFE Concourse Capital Focused Equity ETF 0.6 95 -22 2.8 -7.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -33 6.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.1 -5.8
IUS Invesco RAFI Strategic US ETF 0.6 19 54 5.6 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 3 3.8 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 7 -2.7 -12.6
SOCL Global X Social Media ETF 0.6 65 8 12.5 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 18 3.7 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 23 3.2 -6.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 55 5.2 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 4 6.7 -3.2
MOO VanEck Agribusiness ETF 0.6 53 20 9.2 -0.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -12 1.3 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 13 3.5 -6.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 26 7.0 -3.0
HART IQ Healthy Hearts ETF 0.5 45 28 5.8 -4.1
IWR iShares Russell Midcap ETF 0.5 19 54 5.4 -4.6
JETS U.S. Global Jets ETF 0.5 60 13 2.5 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 66 5.3 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 35 5.2 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.1 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 4.0 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 54 0.3 -9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 58 7.7 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 2 -0.6 -10.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 38 3.9 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 13 0.8 -9.2
AQWA Global X Clean Water ETF 0.5 50 23 5.1 -4.9
FIW First Trust Water ETF 0.5 53 20 5.1 -4.8
FLDZ RiverNorth Patriot ETF 0.5 75 -2 5.6 -4.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 13 6.6 -3.4
OCEN IQ Clean Oceans ETF 0.5 45 28 4.6 -5.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 7 11.5 +1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 12 8.6 -1.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 31 11.7 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 3 7.2 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 13 4.8 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 3 5.8 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 18 4.5 -5.4
CDIG City Different Investments Global Equity ETF 0.4 75 -2 -1.6 -11.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.4 -4.6
TINT ProShares Smart Materials ETF 0.4 58 15 5.4 -4.5
SLX VanEck Steel ETF 0.4 56 17 10.1 +0.2
VHT Vanguard Health Care ETF 0.4 9 64 5.2 -4.8
NATO Themes Transatlantic Defense ETF 0.4 35 38 1.9 -8.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.3 -9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 36 5.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 44 6.1 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 56 4.0 -5.9
PFM Invesco Dividend Achievers ETF 0.4 53 20 4.6 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 63 4.1 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 58 4.1 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 53 6.0 -4.0
RCGE RockCreek Global Equality ETF 0.4 95 -22 6.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.4 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 35 8.2 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -2 -0.1 -10.1
STCE Schwab Crypto Thematic ETF 0.4 30 43 2.4 -7.6
IQM Franklin Intelligent Machines ETF 0.4 50 23 1.1 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 8 1.4 -8.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 28 0.7 -9.2
FINX Global X FinTech ETF 0.4 68 5 3.2 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 50 5.4 -4.6
PSI Invesco Semiconductors ETF 0.4 57 16 1.5 -8.5
MADE iShares U.S. Manufacturing ETF 0.4 40 33 3.4 -6.5
USAI Pacer American Energy Independence ETF 0.4 75 -2 3.5 -6.5
AGNG Global X Aging Population ETF 0.4 50 23 4.4 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -12 5.2 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 5 2.5 -7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 34 3.9 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 13 4.4 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 24 4.5 -5.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 68 4.9 -5.0
COLO Global X MSCI Colombia ETF 0.3 62 11 16.2 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 69 5.8 -4.2
VT Vanguard Total World Stock ETF 0.3 6 67 5.0 -4.9
CTEC Global X CleanTech ETF 0.3 50 23 -0.1 -10.0
FRNW Fidelity Clean Energy ETF 0.3 39 34 1.7 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 13 1.1 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 15 -1.7 -11.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -6 3.6 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -12 1.3 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 38 0.9 -9.1
TPYP Tortoise North American Pipeline Fund 0.3 40 33 4.9 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -12 2.8 -7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -12 3.9 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -2 6.0 -3.9
SIXG Defiance Connective Technologies ETF 0.3 30 43 2.8 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 27 7.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 27 5.0 -4.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 4 3.6 -6.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 32 3.2 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 61 4.9 -5.0
ACVF American Conservative Values ETF 0.3 75 -2 3.7 -6.2
IYJ iShares U.S. Industrials ETF 0.3 40 33 4.0 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 3.4 -6.5
IGM iShares Expanded Tech Sector ETF 0.3 41 32 2.6 -7.3
IHI iShares U.S. Medical Devices ETF 0.3 40 33 4.9 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 2.9 -7.0
IQRA IQ CBRE Real Assets ETF 0.3 65 8 5.9 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.4 -4.5
STXM Strive Mid-Cap ETF 0.3 18 55 5.8 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 8 6.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 23 4.6 -5.4
HAUS Residential REIT ETF 0.3 60 13 3.7 -6.2
ICLN iShares Global Clean Energy ETF 0.2 41 32 1.7 -8.3
PKB Invesco Building & Construction ETF 0.2 62 11 3.6 -6.4
FFND Future Fund Active ETF 0.2 100 -27 4.3 -5.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 33 3.6 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 59 4.1 -5.8
WSGE Warren Street Global Equity ETF 0.2 80 -7 2.9 -7.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 23 5.6 -4.3
EBLU Ecofin Global Water ESG Fund 0.2 40 33 4.6 -5.3
POWR iShares U.S. Power Infrastructure ETF 0.2 40 33 3.9 -6.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 23 6.8 -3.2
PPH VanEck Pharmaceutical ETF 0.2 36 37 6.9 -3.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 66 5.5 -4.5
ONLN ProShares Online Retail ETF 0.2 58 15 1.4 -8.6
IWD iShares Russell 1000 Value ETF 0.2 19 54 5.4 -4.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -23 4.3 -5.7
PRNT 3D Printing ETF 0.2 66 7 1.2 -8.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 14 5.8 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 58 5.1 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.1 -7.8
REVS Columbia Research Enhanced Value ETF 0.2 19 54 6.6 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 13 1.9 -8.0
SPIT F/m Emerald Special Situations ETF 0.2 105 -32 -0.7 -10.6
IUSV iShares Core S&P US Value ETF 0.2 4 69 5.8 -4.1
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 38 2.0 -7.9
TRFM AAM Transformers ETF 0.2 49 24 1.0 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 9 1.3 -8.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 55 5.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 58 4.5 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 4.9 -5.1
DIVB iShares Core Dividend ETF 0.2 5 68 6.9 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 13 5.4 -4.5
FPRO Fidelity Real Estate Investment ETF 0.2 59 14 6.0 -4.0
IYR iShares U.S. Real Estate ETF 0.2 40 33 6.8 -3.1
FFF Founders 100 ETF 0.2 75 -2 2.4 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 13 2.4 -7.6
IBB iShares Biotechnology ETF 0.2 45 28 -0.5 -10.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 51 4.1 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 5 2.7 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 4.1 -5.8
PPA Invesco Aerospace & Defense ETF 0.1 58 15 1.8 -8.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 38 1.7 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 69 5.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 3 2.1 -7.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 33 6.0 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.5 -8.4
IYF iShares U.S. Financials ETF 0.1 40 33 5.8 -4.2
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.4 -6.6
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.3 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 14 2.9 -7.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 18 3.6 -6.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 13 3.8 -6.1
AWAY ETFMG Travel Tech ETF 0.1 76 -3 1.1 -8.8
EBIZ Global X E-Commerce ETF 0.1 50 23 4.9 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 15 0.9 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 26 5.0 -5.0
JAVA JPMorgan Active Value ETF 0.1 44 29 5.5 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -26 2.8 -7.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -6 0.0 -9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -7 3.8 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 38 4.4 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 5.7 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 61 5.6 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 13 4.4 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 28 4.8 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 58 6.3 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 58 7.2 -2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.5 -4.4
IWB iShares Russell 1000 ETF 0.1 15 58 4.1 -5.8
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.2 -5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 31 3.5 -6.4
AOTS AOT Software Platform ETF 0.1 49 24 4.6 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 12 6.6 -3.3
IYM iShares U.S. Basic Materials ETF 0.1 40 33 4.5 -5.5
STXV Strive 1000 Value ETF 0.1 18 55 6.8 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 34 1.1 -8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 31 5.4 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.0 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.3 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 4.9 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 8.0 -2.0
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.8 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 3.0 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 6.0 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.2 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 3.1 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 3.7 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 1.8 -8.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 46 8.1 -1.8
PTL Inspire 500 ETF 0.1 9 64 4.4 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 53 7.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 53 4.2 -5.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 23 2.0 -8.0
RAUS RACWI US ETF 0.1 15 58 4.1 -5.8
IYW iShares U.S. Technology ETF 0.0 40 33 2.9 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 23 3.4 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 5.0 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 50 2.9 -7.1
PEXL Pacer US Export Leaders ETF 0.0 60 13 3.0 -6.9
STXG Strive 1000 Growth ETF 0.0 18 55 3.2 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 3.1 -6.9
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.1 -5.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 38 4.4 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 23 2.7 -7.2
VEGN US Vegan Climate ETF 0.0 60 13 3.3 -6.6
SCHK Schwab 1000 Index ETF 0.0 5 68 4.2 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 24 4.8 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.1 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 54 14.2 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 66 3.5 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.5 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 55 3.3 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.4 -6.5

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 9.9 %
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.