First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x 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) $199
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
CAREER EDUCATION CORP 1.2 %
CRANE HOLDINGS, CO. 1.1 %
PAR PETROLEUM CORPORATION 0.8 %
PBF ENERGY INC-CLASS A 0.8 %
CBIZ INC 0.8 %
CONMED CORP 0.8 %
DORIAN LPG LTD 0.8 %
INTERNATIONAL SEAWAYS, INC. 0.7 %
VIRTUS INVESTMENT PARTNERS 0.7 %
ON ASSIGNMENT INC 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.0 %
PUERTO RICO 1.2 %
IRELAND 0.7 %
JERSEY 0.6 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.5 %
COLOMBIA 0.3 %
BRITAIN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 42.5% 9.1% 10.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 27%
MSCI EAFE 0.57 25%
MSCI Emg. Mkts. 0.23 10%

Technical Indicators
Recent close $73.66
30d moving avg. $70.33
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 8.9%


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 33.4 38 35 7.3 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 31.6 15 58 8.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.5 10 63 8.4 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 31.2 18 55 8.3 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.6 47 26 7.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 27.1 10 63 4.6 -4.3
IWN iShares Russell 2000 Value ETF 27.1 24 49 4.4 -4.5
SVAL iShares US Small Cap Value Factor ETF 26.6 20 53 6.7 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 26.6 38 35 7.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 26.0 35 38 6.5 -2.4
ROSC Hartford Multifactor Small Cap ETF 26.0 34 39 6.7 -2.3
AVSC Avantis U.S Small Cap Equity ETF 24.6 25 48 4.3 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.0 36 37 7.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 23.9 55 18 9.9 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.8 35 38 6.7 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.8 15 58 5.8 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.2 39 34 6.7 -2.2
DFSV Dimensional US Small Cap Value ETF 23.0 31 42 8.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.8 25 48 7.2 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.7 3 70 5.9 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 22.7 7 66 5.7 -3.2
IJR iShares Core S&P Small Cap ETF 22.3 6 67 5.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 22.1 25 48 7.5 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 22.1 12 61 5.7 -3.2
TPSC Timothy Plan US Small Cap Core ETF 22.1 52 21 6.2 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 21.8 60 13 7.0 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.6 12 61 3.2 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.3 29 44 6.1 -2.8
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -2 5.3 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 67 6 8.1 -0.9
PSCF Invesco S&P SmallCap Financials ETF 19.4 29 44 7.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 18.7 28 45 8.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.7 9 64 3.4 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.6 38 35 8.4 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 18.2 25 48 6.9 -2.0
RSSL Global X Russell 2000 ETF 17.3 8 65 2.5 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.2 35 38 5.6 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 17.2 25 48 5.8 -3.2
IWM iShares Russell 2000 ETF 16.7 19 54 2.5 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 16.4 89 -16 7.3 -1.6
ISMD Inspire Small/Mid Cap ETF 16.3 54 19 4.6 -4.3
VTWO Vanguard Russell 2000 ETF 15.1 7 66 2.6 -6.3
PSC Principal U.S. Small-Cap ETF 14.1 38 35 3.4 -5.5
STXK Strive Small-Cap ETF 14.1 18 55 4.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 14.1 6 67 7.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.8 39 34 2.1 -6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.4 35 38 5.5 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.4 20 53 3.7 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 34 3.3 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.8 35 38 8.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 69 14.7 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 14 8.1 -0.8
DEEP Roundhill Acquirers Deep Value ETF 12.4 80 -7 14.5 +5.6
KRE State Street SPDR S&P Regional Banking ETF 12.3 35 38 7.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 12.2 13 60 8.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 12.2 29 44 6.3 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.7 59 14 7.5 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 24 6.9 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.6 30 43 13.1 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.5 35 38 6.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 11.5 26 47 5.2 -3.7
NIXT Research Affiliates Deletions ETF 11.4 9 64 5.9 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.3 60 13 3.1 -5.9
SCHA Schwab U.S. Small-Cap ETF 11.0 4 69 4.2 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.0 29 44 7.8 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 33 6.4 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -7 6.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.2 10 63 3.4 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.2 15 58 3.4 -5.5
FESM Fidelity Enhanced Small Cap ETF 10.1 28 45 2.1 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 18 55 3.4 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.1 55 18 8.3 -0.6
VAMO Cambria Value & Momentum ETF 10.0 61 12 5.1 -3.8
KBE State Street SPDR S&P Bank ETF 9.9 35 38 7.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 9.9 18 55 6.2 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 14 3.9 -5.0
SYLD Cambria Shareholder Yield ETF 9.9 59 14 9.6 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 58 6.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -7 5.7 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 44 9.1 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 13 7.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 49 5.7 -3.3
VBR Vanguard Small Cap Value ETF 8.8 7 66 7.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 8.7 4 69 5.1 -3.9
ECML Euclidean Fundamental Value ETF 8.5 95 -22 8.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 58 4.7 -4.2
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -1 6.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 13 5.5 -3.5
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 44 7.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 56 4.7 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 53 5.4 -3.5
FSCS First Trust SMID Capital Strength ETF 7.6 60 13 6.7 -2.2
SMMD iShares Russell 2500 ETF 7.5 15 58 5.2 -3.7
NUSC Nuveen ESG Small-Cap ETF 7.5 31 42 4.6 -4.3
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 31 5.7 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 34 3.5 -5.5
BFOR ALPS Barron's 400 ETF 7.1 65 8 20.5 +11.6
VXF Vanguard Extended Market ETF 6.9 5 68 3.6 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 44 4.2 -4.7
ETHO Etho Climate Leadership U.S. ETF 6.5 47 26 3.9 -5.1
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 8 6.7 -2.3
RIET Hoya Capital High Dividend Yield ETF 6.4 50 23 13.8 +4.8
TCV Towle Value ETF 6.2 85 -12 8.7 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 3 9.2 +0.3
WCEO Hypatia Women CEO ETF 6.0 85 -12 4.3 -4.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 60 5.2 -3.7
DXUV Dimensional US Vector Equity ETF 6.0 28 45 5.0 -4.0
VB Vanguard Small-Cap ETF 5.8 5 68 5.0 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 13 5.2 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -2 5.1 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 38 10.5 +1.6
GVLU Gotham 1000 Value ETF 5.3 50 23 7.8 -1.2
WSML iShares MSCI World Small-Cap ETF 5.3 15 58 5.2 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.2 40 33 3.4 -5.5
PXJ Invesco Oil & Gas Services ETF 5.1 63 10 2.8 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -33 9.6 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 44 3.6 -5.3
VRAI Virtus Real Asset Income ETF 5.0 55 18 8.2 -0.7
HOMZ Hoya Capital Housing ETF 4.9 30 43 9.8 +0.8
IWO iShares Russell 2000 Growth ETF 4.8 24 49 0.5 -8.5
OPTZ Optimize Strategy Index ETF 4.8 50 23 3.3 -5.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 35 7.8 -1.1
XRT State Street SPDR S&P Retail ETF 4.6 35 38 7.0 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 34 8.3 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 44 2.0 -6.9
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -3 3.0 -5.9
SDIV Global X Superdividend ETF 4.5 58 15 13.6 +4.7
EBI Longview Advantage ETF 4.4 35 38 5.7 -3.3
LST Leuthold Select Industries ETF 4.4 91 -18 4.6 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 38 2.8 -6.2
PPTY US Diversified Real Estate ETF 4.4 53 20 7.2 -1.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 -27 11.3 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 44 7.4 -1.5
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -7 14.0 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 13 6.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 63 0.6 -8.3
DIV Global X SuperDividend US ETF 4.0 45 28 9.4 +0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 38 1.3 -7.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 38 9.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 28 7.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 34 7.3 -1.6
WDIV SPDR S&P Global Dividend ETF 3.8 40 33 8.8 -0.2
OIH VanEck Oil Services ETF 3.7 35 38 2.7 -6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 62 6.8 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 43 3.7 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 43 2.5 -6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 21 8.1 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 33 2.8 -6.1
PKW Invesco Buyback Achievers ETF 3.7 62 11 6.9 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 25 7.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 67 2.6 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -22 -0.6 -9.5
VCR Vanguard Consumer Discretionary ETF 3.5 9 64 4.4 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 53 0.8 -8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 55 7.5 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 58 7.6 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 63 7.6 -1.3
DGLO First Trust RBA Deglobalization ETF 3.2 70 3 5.1 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 18 3.0 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 60 5.6 -3.4
BLDG Cambria Global Real Estate ETF 3.2 60 13 10.6 +1.7
MVPA Miller Value Partners Appreciation ETF 3.1 60 13 9.2 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 38 8.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 48 4.7 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 65 4.4 -4.6
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 48 6.5 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 44 2.9 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 13 -0.9 -9.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 61 6.5 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 44 9.9 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 38 5.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -6 3.9 -5.0
USRT iShares Core U.S. REIT ETF 2.9 8 65 6.7 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 33 9.5 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 13 4.4 -4.5
ITB iShares U.S. Home Construction ETF 2.8 40 33 11.6 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 13 5.5 -3.5
SRET Global X SuperDividend REIT ETF 2.8 59 14 12.5 +3.5
FRI First Trust S&P REIT Index Fund 2.8 50 23 6.3 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 17 6.6 -2.4
DFAR Dimensional US Real Estate ETF 2.8 19 54 7.0 -2.0
XSW State Street SPDR S&P Software & Services ETF 2.7 35 38 2.5 -6.5
SCHH Schwab U.S. REIT ETF 2.7 7 66 7.0 -1.9
KIE State Street SPDR S&P Insurance ETF 2.7 35 38 6.1 -2.8
PBJ Invesco Food & Beverage ETF 2.7 57 16 8.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 56 4.5 -4.4
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 38 11.7 +2.7
VDE Vanguard Energy ETF 2.6 9 64 6.7 -2.2
MILN Global X Millennial Consumer ETF 2.6 50 23 3.9 -5.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 8 5.5 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 61 6.0 -3.0
NURE Nuveen Short-Term REIT ETF 2.5 35 38 6.7 -2.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 65 6.8 -2.1
IWC iShares Micro-Cap ETF 2.5 60 13 -1.3 -10.2
MGMT Ballast Small/Mid Cap ETF 2.5 110 -37 7.1 -1.9
FTXO First Trust Nasdaq Bank ETF 2.5 60 13 6.9 -2.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 24 4.8 -4.1
OSCV Opus Small Cap Value ETF 2.4 79 -6 5.6 -3.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 65 6.7 -2.2
VNQ Vanguard Real Estate ETF 2.4 13 60 6.6 -2.3
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 38 10.7 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 17 9.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 46 6.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 48 5.9 -3.0
VDC Vanguard Consumer Staples ETF 2.3 9 64 5.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 53 5.9 -3.0
DESK VanEck Office and Commercial REIT ETF 2.3 50 23 12.9 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 65 5.5 -3.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 51 5.8 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 13 6.5 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 61 5.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 23 6.1 -2.9
DEW WisdomTree Global High Dividend Fund 2.2 58 15 6.9 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 38 -1.6 -10.5
REET iShares Global REIT ETF 2.1 14 59 6.7 -2.2
FSGS First Trust SMID Growth Strength ETF 2.1 60 13 4.6 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 50 5.7 -3.2
MORT VanEck Mortgage REIT Income ETF 2.1 43 30 19.1 +10.2
EZM WisdomTree U.S. MidCap Fund 2.1 38 35 7.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 44 5.4 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 24 6.1 -2.8
CVAR Cultivar ETF 2.0 87 -14 6.7 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 58 6.0 -2.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 68 5.9 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 70 5.9 -3.0
VFH Vanguard Financials ETF 2.0 9 64 5.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 59 4.4 -4.5
DFGR Dimensional Global Real Estate ETF 2.0 22 51 6.8 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 66 5.9 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -2 5.6 -3.3
FCG First Trust Natural Gas ETF 2.0 60 13 14.3 +5.3
ZIG Acquirers Fund 1.9 84 -11 20.3 +11.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -311 17.4 +8.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 65 5.7 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 58 5.9 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 43 6.7 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 13 8.6 -0.4
ASCE Allspring SMID Core ETF 1.9 38 35 2.8 -6.1
PXE Invesco Energy Exploration & Production ETF 1.8 60 13 11.5 +2.6
FPX First Trust US Equity Opportunities ETF 1.8 61 12 0.8 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 55 4.5 -4.5
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 48 5.9 -3.0
VAW Vanguard Materials ETF 1.8 9 64 5.1 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -16 4.2 -4.8
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 58 4.7 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 60 1.7 -7.3
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 26 4.1 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 8 4.6 -4.3
AVUS Avantis U.S. Equity ETF 1.7 15 58 4.6 -4.4
CRAK VanEck Oil Refiners ETF 1.7 61 12 8.2 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -12 1.2 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 49 6.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.6 50 23 3.6 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 34 6.9 -2.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 66 1.2 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 53 -3.3 -12.3
PJP Invesco Pharmaceuticals ETF 1.6 57 16 6.4 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 14 4.1 -4.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 38 3.3 -5.6
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 5.1 -3.9
BOAT SonicShares Global Shipping ETF 1.5 69 4 20.0 +11.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 13 4.5 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 58 6.5 -2.4
IAK iShares U.S. Insurance ETF 1.5 40 33 6.4 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 28 1.0 -8.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 11 3.2 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -2 3.9 -5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 13 6.5 -2.5
ALIL Argent Focused Small Cap ETF 1.4 74 -1 5.5 -3.5
DIVY Sound Equity Dividend Income ETF 1.4 45 28 7.5 -1.4
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 38 3.3 -5.7
LNGX Global X U.S. Natural Gas ETF 1.4 45 28 10.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 12 5.7 -3.3
AKAF The Frontier Economic Fund 1.4 20 53 5.2 -3.8
CGV Conductor Global Equity Value ETF 1.4 130 -57 7.7 -1.2
BEDZ AdvisorShares Hotel ETF 1.4 100 -27 4.8 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 39 5.4 -3.6
TBLU Tortoise Global Water ESG ETF 1.3 40 33 4.4 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -7 3.7 -5.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 45 5.5 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 34 7.6 -1.3
AVRE Avantis Real Estate ETF 1.3 17 56 6.6 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 33 4.3 -4.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 5.7 -3.3
TTAC FCF US Quality ETF 1.3 59 14 5.8 -3.1
IGE iShares North American Natural Resources ETF 1.3 41 32 5.8 -3.2
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.4 -4.6
HWAY Themes US Infrastructure ETF 1.2 29 44 4.6 -4.3
VPU Vanguard Utilities ETF 1.2 9 64 5.0 -3.9
MFVL Motley Fool Value Factor ETF 1.2 50 23 5.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 21 3.6 -5.4
SFGV Sequoia Global Value ETF 1.2 23 50 6.9 -2.1
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 65 5.0 -3.9
DRLL Strive U.S. Energy ETF 1.2 41 32 7.6 -1.3
REM iShares Mortgage Real Estate ETF 1.2 48 25 19.9 +11.0
NETL NETLease Corporate Real Estate ETF 1.1 60 13 7.3 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 3 6.8 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 26 1.5 -7.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -22 5.8 -3.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 4.2 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 68 7.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 13 4.2 -4.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 38 5.9 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 13 0.7 -8.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 5.9 -3.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -17 7.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 30 4.6 -4.3
JPRE JPMorgan Realty Income ETF 1.0 50 23 6.7 -2.2
FCLD Fidelity Cloud Computing ETF 1.0 39 34 2.7 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 48 5.9 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 13 4.6 -4.4
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 38 5.5 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 51 4.9 -4.0
CDIG City Different Investments Global Equity ETF 1.0 75 -2 -1.6 -10.5
ACES ALPS Clean Energy ETF 1.0 55 18 -2.8 -11.7
VIS Vanguard Industrials ETF 1.0 9 64 3.5 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 13 7.4 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 48 10.2 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 38 6.4 -2.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 38 3.2 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 5 2.1 -6.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 13 6.5 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 12 7.5 -1.5
IFRA iShares U.S. Infrastructure ETF 0.9 30 43 5.5 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 65 3.5 -5.4
TMFX Motley Fool Next Index ETF 0.9 50 23 2.8 -6.2
TEXN iShares Texas Equity ETF 0.9 20 53 5.1 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 33 6.6 -2.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 11 7.5 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 5 3.3 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 3 3.6 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 14 11.7 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 48 6.5 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 34 1.1 -7.8
SOCL Global X Social Media ETF 0.8 65 8 12.3 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 28 -0.0 -8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 43 7.3 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.0 -4.9
IHI iShares U.S. Medical Devices ETF 0.8 40 33 4.6 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 65 4.6 -4.4
IWV iShares Russell 3000 ETF 0.8 20 53 3.9 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 2.9 -6.1
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.0 -4.9
VTI Vanguard Total Stock Market ETF 0.8 3 70 4.0 -4.9
SCHD Schwab US Dividend Equity ETF 0.8 6 67 7.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 13 4.2 -4.7
DFUS Dimensional U.S. Equity ETF 0.8 9 64 4.0 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 70 4.2 -4.7
PHO Invesco Water Resources ETF 0.7 60 13 4.7 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.1 -4.8
IYT iShares US Transportation ETF 0.7 40 33 4.3 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -12 -0.8 -9.7
VOX Vanguard Communication Services ETF 0.7 9 64 4.5 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 55 6.6 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -37 5.4 -3.5
QUVU Hartford Quality Value ETF 0.7 46 27 5.3 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 4 6.6 -2.4
MOO VanEck Agribusiness ETF 0.7 53 20 8.9 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 21 4.9 -4.0
AIRL Themes Airlines ETF 0.7 35 38 1.7 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 58 7.4 -1.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 12 4.8 -4.1
XTL State Street SPDR S&P Telecom ETF 0.7 35 38 1.6 -7.3
SRHQ SRH U.S. Quality ETF 0.7 35 38 5.7 -3.2
ZAP Global X U.S. Electrification ETF 0.7 50 23 3.5 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -2 4.0 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 3 4.0 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 61 3.8 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.0 -4.9
WTV WisdomTree US Value ETF 0.6 12 61 7.5 -1.5
FIW First Trust Water ETF 0.6 53 20 4.8 -4.1
AQWA Global X Clean Water ETF 0.6 50 23 4.8 -4.1
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 25 5.7 -3.2
IUS Invesco RAFI Strategic US ETF 0.6 19 54 5.3 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 53 8.3 -0.6
IBUY Amplify Online Retail ETF 0.6 65 8 2.1 -6.9
CUT Invesco MSCI Global Timber ETF 0.6 61 12 7.7 -1.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 7 12.0 +3.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 31 10.6 +1.7
AGNG Global X Aging Population ETF 0.6 50 23 4.2 -4.8
REAI Intelligent Real Estate ETF 0.6 59 14 5.5 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 53 7.0 -1.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 14 5.4 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 23 4.1 -4.8
VGT Vanguard Information Technology ETF 0.6 9 64 24.4 +15.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 8 1.3 -7.6
IBOT Vaneck Robotics ETF 0.6 47 26 3.1 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 18 4.8 -4.2
VERS ProShares Metaverse ETF 0.6 58 15 0.4 -8.6
PSI Invesco Semiconductors ETF 0.6 57 16 1.5 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 65 3.0 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 2 -0.6 -9.6
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -3.0 -11.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 4.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 4.1 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 4.0 -4.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -12 1.1 -7.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 55 5.2 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 38 6.3 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 34 1.1 -7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 28 -1.4 -10.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 53 5.8 -3.2
DIVE Dana Concentrated Dividend ETF 0.5 65 8 6.5 -2.4
AVUQ Avantis U.S. Quality ETF 0.5 15 58 3.6 -5.4
NATO Themes Transatlantic Defense ETF 0.5 35 38 1.7 -7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 8 5.0 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 4.8 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 3.8 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -12 3.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -12 2.8 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 13 -1.0 -9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 3 2.0 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 3 7.0 -1.9
CTEF Castellan Targeted Equity ETF 0.5 45 28 2.6 -6.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 28 0.7 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 23 3.4 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 18 4.1 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 13 0.2 -8.7
FLDZ RiverNorth Patriot ETF 0.5 75 -2 5.4 -3.6
TPYP Tortoise North American Pipeline Fund 0.5 40 33 4.9 -4.0
CSD Invesco S&P Spin-Off ETF 0.5 65 8 3.5 -5.4
PKB Invesco Building & Construction ETF 0.5 62 11 3.6 -5.3
GURU Global X Guru Index ETF 0.4 75 -2 2.3 -6.6
TINY ProShares Nanotechnology ETF 0.4 58 15 1.3 -7.6
USAI Pacer American Energy Independence ETF 0.4 75 -2 3.5 -5.4
VHT Vanguard Health Care ETF 0.4 9 64 4.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.1 -3.8
PFM Invesco Dividend Achievers ETF 0.4 53 20 4.5 -4.4
FXZ First Trust Materials AlphaDEX Fund 0.4 61 12 6.8 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 26 6.8 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 35 4.9 -4.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 5.6 -3.4
IQM Franklin Intelligent Machines ETF 0.4 50 23 1.2 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 36 5.3 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 3.2 -5.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 68 4.8 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 50 5.7 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 28 0.1 -8.9
SKYY First Trust Cloud Computing ETF 0.4 60 13 2.5 -6.5
DAT ProShares Big Data Refiners ETF 0.4 58 15 2.7 -6.2
CLOU Global X Cloud Computing ETF 0.4 68 5 2.2 -6.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 28 1.2 -7.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.2 -2.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 36 5.1 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -8 2.9 -6.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 13 6.4 -2.5
ONLN ProShares Online Retail ETF 0.4 58 15 1.2 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 33 6.4 -2.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -33 6.3 -2.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -8 11.1 +2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 3 8.3 -0.7
TINT ProShares Smart Materials ETF 0.4 58 15 5.5 -3.4
BIZD VanEck BDC Income ETF 0.4 11 62 13.4 +4.5
VT Vanguard Total World Stock ETF 0.4 6 67 4.9 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 23 5.0 -3.9
ICLN iShares Global Clean Energy ETF 0.4 41 32 2.0 -6.9
POWR iShares U.S. Power Infrastructure ETF 0.4 40 33 4.0 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -6 -3.6 -12.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 54 0.3 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -2 -0.1 -9.1
COLO Global X MSCI Colombia ETF 0.3 62 11 14.2 +5.2
STCE Schwab Crypto Thematic ETF 0.3 30 43 2.7 -6.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -22 2.6 -6.3
HART IQ Healthy Hearts ETF 0.3 45 28 5.9 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 28 4.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 27 7.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 7.8 -1.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -4 2.7 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -12 5.2 -3.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 4 3.8 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 27 5.2 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 5.9 -3.1
FFTY Innovator IBD 50 ETF 0.3 80 -7 0.0 -8.9
FINX Global X FinTech ETF 0.3 68 5 2.8 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 3 4.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 61 4.7 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 58 6.1 -2.8
RCGE RockCreek Global Equality ETF 0.3 95 -22 5.7 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 38 0.9 -8.0
IWR iShares Russell Midcap ETF 0.3 19 54 5.1 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 2.9 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 3.6 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 34 3.7 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 38 1.7 -7.3
IYM iShares U.S. Basic Materials ETF 0.3 40 33 4.5 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 5.1 -3.8
STXM Strive Mid-Cap ETF 0.3 18 55 5.9 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 8 6.9 -2.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 38 6.8 -2.2
PRNT 3D Printing ETF 0.3 66 7 1.1 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 9 1.2 -7.7
IQRA IQ CBRE Real Assets ETF 0.3 65 8 5.7 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 14 3.1 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 58 7.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.1 -3.9
MADE iShares U.S. Manufacturing ETF 0.2 40 33 3.4 -5.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 23 2.0 -7.0
WSGE Warren Street Global Equity ETF 0.2 80 -7 2.8 -6.2
SIXG Defiance Connective Technologies ETF 0.2 30 43 2.7 -6.2
HAUS Residential REIT ETF 0.2 60 13 3.7 -5.2
OCEN IQ Clean Oceans ETF 0.2 45 28 4.6 -4.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -23 4.4 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 3.2 -5.8
IGM iShares Expanded Tech Sector ETF 0.2 41 32 2.6 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 58 4.9 -4.1
PPA Invesco Aerospace & Defense ETF 0.2 58 15 1.7 -7.2
IUSV iShares Core S&P US Value ETF 0.2 4 69 5.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.2 -6.8
REVS Columbia Research Enhanced Value ETF 0.2 19 54 6.3 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 15 -1.9 -10.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -12 1.4 -7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 28 4.3 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -6 3.7 -5.2
FRNW Fidelity Clean Energy ETF 0.2 39 34 2.0 -7.0
CTEC Global X CleanTech ETF 0.2 50 23 -0.0 -8.9
DIVB iShares Core Dividend ETF 0.2 5 68 6.4 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 69 5.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 4.7 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 23 4.7 -4.2
ACVF American Conservative Values ETF 0.2 75 -2 3.6 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 5 2.7 -6.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 13 4.4 -4.5
IYJ iShares U.S. Industrials ETF 0.2 40 33 3.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 28 4.2 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 48 4.0 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 13 5.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 26 5.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 59 4.0 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 69 16.4 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 58 4.5 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 61 5.4 -3.5
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.2 -5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.2 -3.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -6 0.0 -8.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.4 -7.6
JAVA JPMorgan Active Value ETF 0.1 44 29 5.2 -3.8
STXV Strive 1000 Value ETF 0.1 18 55 6.6 -2.4
TMAT Main Thematic Innovation ETF 0.1 164 -91 -1.9 -10.9
FDHT Fidelity Digital Health ETF 0.1 39 34 1.8 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 4 1.9 -7.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 51 4.0 -5.0
HEAL Global X HealthTech ETF 0.1 50 23 -1.4 -10.4
AOTS AOT Software Platform ETF 0.1 49 24 4.7 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.1 62 11 4.3 -4.6
IYF iShares U.S. Financials ETF 0.1 40 33 5.3 -3.6
FFND Future Fund Active ETF 0.1 100 -27 4.2 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.1 58 15 0.8 -8.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -27 2.3 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 38 4.5 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 23 6.6 -2.3
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.5 -4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 66 5.1 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 54 5.0 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 3.9 -5.1
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 38 5.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 8.1 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 5.6 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 4.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 31 5.2 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 34 8.8 -0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.3 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 33 3.6 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 13 2.1 -6.9
SPIT F/m Emerald Special Situations ETF 0.1 105 -32 -0.7 -9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 44 3.9 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 3.0 -5.9
FFF Founders 100 ETF 0.1 75 -2 2.4 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 3.4 -5.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 3.8 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 2.4 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 55 5.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 53 7.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.2 -5.7
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.6 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 1.8 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 2.8 -6.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 46 7.8 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 5.8 -3.1
IWB iShares Russell 1000 ETF 0.1 15 58 4.0 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.1 -4.8
RAUS RACWI US ETF 0.1 15 58 4.0 -4.9
PTL Inspire 500 ETF 0.1 9 64 4.3 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.1 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 4.9 -4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 13 3.7 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 53 4.1 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 3.0 -5.9
IYW iShares U.S. Technology ETF 0.0 40 33 2.9 -6.1
STXG Strive 1000 Growth ETF 0.0 18 55 3.2 -5.8
PEXL Pacer US Export Leaders ETF 0.0 60 13 3.0 -6.0
VEGN US Vegan Climate ETF 0.0 60 13 3.3 -5.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 38 4.2 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 24 4.8 -4.2
SCHK Schwab 1000 Index ETF 0.0 5 68 4.1 -4.8
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.0 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 31 3.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.0 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.5 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.3 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 55 3.3 -5.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Small Cap 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 1.2 x
Less: Expense ratio 73 bp
Equals: ALTAR Score 8.9 %
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.