First Trust Small Cap Value AlphaDEX Fund
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.3%


  • 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) $183
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 1.1 %
ON ASSIGNMENT INC 1.1 %
CBIZ INC 1.0 %
PBF ENERGY INC-CLASS A 1.0 %
DORIAN LPG LTD 1.0 %
CRANE HOLDINGS, CO. 1.0 %
CONMED CORP 0.9 %
PAR PETROLEUM CORPORATION 0.9 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 0.9 %
INTERNATIONAL SEAWAYS, INC. 0.8 %
Total 9.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BERMUDA 2.1 %
PUERTO RICO 1.2 %
JERSEY 0.7 %
IRELAND 0.6 %
NETHERLANDS 0.6 %
CAYMAN ISLANDS 0.4 %
COLOMBIA 0.3 %
BRITAIN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 22.0% 7.7% 9.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 27%
MSCI EAFE 0.52 26%
MSCI Emg. Mkts. 0.20 10%

Technical Indicators
Recent close $67.62
30d moving avg. $71.67
Annualized volatility 22.8%
Short interest (ETF) 1.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,780

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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 33.2 38 35 7.9 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 31.8 47 26 7.6 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.4 10 63 9.1 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 31.2 15 58 9.2 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 31.0 18 55 9.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 27.0 10 63 5.0 -5.0
IWN iShares Russell 2000 Value ETF 26.9 24 49 4.8 -5.1
SVAL iShares US Small Cap Value Factor ETF 26.8 20 53 7.1 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 26.3 38 35 8.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 25.5 34 39 7.2 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.9 35 38 7.2 -2.7
AVSC Avantis U.S Small Cap Equity ETF 24.4 25 48 4.6 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.7 35 38 6.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.6 15 58 6.4 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.4 36 37 8.5 -1.4
DFSV Dimensional US Small Cap Value ETF 23.1 31 42 8.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.0 39 34 7.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 22.8 7 66 6.3 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.7 3 70 6.5 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 22.6 55 18 10.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.4 25 48 7.9 -2.1
IJR iShares Core S&P Small Cap ETF 22.3 6 67 6.5 -3.5
AVUV Avantis U.S. Small Cap Value ETF 21.9 25 48 8.1 -1.8
TPSC Timothy Plan US Small Cap Core ETF 21.9 52 21 6.8 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 21.4 60 13 7.7 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 21.3 12 61 6.3 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.5 12 61 3.4 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.1 29 44 6.6 -3.3
AFSM First Trust Active Factor Small Cap ETF 20.0 75 -2 5.6 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 6 8.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 18.8 29 44 8.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 64 3.7 -6.2
DFAT Dimensional U.S. Targeted Value ETF 18.4 28 45 8.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.2 38 35 9.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 17.8 25 48 7.7 -2.3
RSSL Global X Russell 2000 ETF 17.1 8 65 2.8 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.1 35 38 6.1 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 17.0 25 48 6.3 -3.6
IWM iShares Russell 2000 ETF 16.7 19 54 2.7 -7.2
VTWO Vanguard Russell 2000 ETF 16.6 7 66 2.8 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.3 89 -16 8.2 -1.7
ISMD Inspire Small/Mid Cap ETF 16.2 54 19 5.1 -4.9
STXK Strive Small-Cap ETF 14.1 18 55 5.3 -4.6
PSC Principal U.S. Small-Cap ETF 14.1 38 35 3.7 -6.3
ISCV iShares Morningstar Small Cap Value ETF 13.8 6 67 7.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.6 39 34 2.2 -7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.3 35 38 6.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.2 20 53 4.0 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.0 39 34 3.7 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.7 4 69 16.1 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 38 9.4 -0.5
DEEP Roundhill Acquirers Deep Value ETF 12.5 80 -7 15.6 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -7 7.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 12.2 13 60 9.2 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 44 7.1 -2.8
KRE State Street SPDR S&P Regional Banking ETF 12.1 35 38 8.7 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 14 8.6 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.8 59 14 8.2 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 24 7.3 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.7 35 38 6.6 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.3 30 43 14.8 +4.8
DFAS Dimensional U.S. Small Cap ETF 11.3 26 47 5.7 -4.2
NIXT Research Affiliates Deletions ETF 11.3 9 64 6.3 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.3 60 13 3.3 -6.7
SCHA Schwab U.S. Small-Cap ETF 11.0 4 69 4.5 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.6 29 44 9.0 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 33 7.1 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 14 4.4 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.4 10 63 3.8 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.4 15 58 3.8 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 10.3 18 55 3.8 -6.1
VAMO Cambria Value & Momentum ETF 10.2 61 12 5.5 -4.5
VFMF Vanguard U.S. Multifactor ETF 9.9 18 55 6.5 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.9 55 18 9.1 -0.8
FESM Fidelity Enhanced Small Cap ETF 9.9 28 45 2.3 -7.6
SYLD Cambria Shareholder Yield ETF 9.9 59 14 10.3 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 58 6.7 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -7 6.3 -3.6
KBE State Street SPDR S&P Bank ETF 9.7 35 38 8.9 -1.0
ECML Euclidean Fundamental Value ETF 9.7 95 -22 8.8 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 44 9.9 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 13 7.7 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.9 24 49 6.1 -3.8
VBR Vanguard Small Cap Value ETF 8.7 7 66 8.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 8.6 4 69 5.5 -4.4
PSCE Invesco S&P SmallCap Energy ETF 8.2 29 44 6.9 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 58 5.0 -4.9
JPSV JPMorgan Active Small Cap Value ETF 7.8 74 -1 7.5 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 56 5.0 -4.9
TCV Towle Value ETF 7.5 85 -12 9.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 7.4 31 42 5.1 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 53 5.9 -4.0
SMMD iShares Russell 2500 ETF 7.4 15 58 5.7 -4.2
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 31 6.3 -3.7
FSCS First Trust SMID Capital Strength ETF 7.3 60 13 7.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 13 6.1 -3.8
BFOR ALPS Barron's 400 ETF 7.0 65 8 22.1 +12.2
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 34 3.9 -6.0
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 8 7.1 -2.9
VXF Vanguard Extended Market ETF 6.8 5 68 3.8 -6.1
RNIN Bushido Capital US SMID Cap Equity ETF 6.8 70 3 9.8 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.5 60 13 4.9 -5.0
ETHO Etho Climate Leadership U.S. ETF 6.4 47 26 4.0 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 44 4.9 -5.0
RIET Hoya Capital High Dividend Yield ETF 6.1 50 23 15.8 +5.8
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 60 5.5 -4.4
VB Vanguard Small-Cap ETF 5.7 5 68 5.4 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.7 75 -2 5.5 -4.4
WCEO Hypatia Women CEO ETF 5.7 85 -12 4.7 -5.3
DXUV Dimensional US Vector Equity ETF 5.6 28 45 5.2 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 38 11.2 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.2 40 33 3.7 -6.2
PXJ Invesco Oil & Gas Services ETF 5.2 63 10 2.7 -7.3
WSML iShares MSCI World Small-Cap ETF 5.1 15 58 5.5 -4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 44 4.0 -5.9
OPTZ Optimize Strategy Index ETF 5.0 50 23 3.4 -6.5
VRAI Virtus Real Asset Income ETF 4.9 55 18 8.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -33 10.5 +0.6
IWO iShares Russell 2000 Growth ETF 4.8 24 49 0.5 -9.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 35 8.3 -1.6
HOMZ Hoya Capital Housing ETF 4.7 30 43 11.5 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 38 3.3 -6.6
WBIY WBI Power Factor High Dividend ETF 4.6 100 -27 12.6 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 44 2.1 -7.8
XRT State Street SPDR S&P Retail ETF 4.6 35 38 8.1 -1.8
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -3 3.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -7 14.7 +4.8
GVLU Gotham 1000 Value ETF 4.4 50 23 8.3 -1.6
LST Leuthold Select Industries ETF 4.3 91 -18 4.8 -5.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 38 9.2 -0.8
EBI Longview Advantage ETF 4.2 35 38 5.9 -4.0
SDIV Global X Superdividend ETF 4.2 58 15 14.6 +4.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 44 8.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 63 0.7 -9.2
PPTY US Diversified Real Estate ETF 4.0 53 20 8.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 34 8.1 -1.9
DIV Global X SuperDividend US ETF 3.8 45 28 9.9 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 18 3.4 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 38 1.4 -8.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 34 8.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 28 8.0 -1.9
OIH VanEck Oil Services ETF 3.6 35 38 2.8 -7.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 62 7.6 -2.4
PKW Invesco Buyback Achievers ETF 3.6 62 11 7.3 -2.7
WDIV SPDR S&P Global Dividend ETF 3.6 40 33 9.2 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 25 8.2 -1.7
DGLO First Trust RBA Deglobalization ETF 3.5 70 3 5.6 -4.3
XSW State Street SPDR S&P Software & Services ETF 3.5 35 38 2.5 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 67 2.8 -7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 21 9.0 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 33 3.0 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 43 4.0 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 55 8.3 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 58 8.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 63 8.3 -1.6
MVPA Miller Value Partners Appreciation ETF 3.3 60 13 10.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 60 5.8 -4.1
VCR Vanguard Consumer Discretionary ETF 3.2 9 64 4.9 -5.0
ACSG American Century Small Cap Growth Insights ETF 3.2 49 24 4.9 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 48 4.9 -5.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 44 3.0 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 43 2.8 -7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 53 0.8 -9.1
RWR State Street SPDR Dow Jones REIT ETF 3.0 25 48 7.2 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -22 -0.5 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 65 4.9 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 33 8.6 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 13 -0.9 -10.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 61 6.7 -3.2
BLDG Cambria Global Real Estate ETF 2.9 60 13 11.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 13 7.0 -2.9
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 44 10.5 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 38 9.3 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 38 6.5 -3.4
USRT iShares Core U.S. REIT ETF 2.8 8 65 7.5 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 13 5.0 -4.9
FRI First Trust S&P REIT Index Fund 2.7 50 23 7.0 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 13 6.0 -3.9
DFAR Dimensional US Real Estate ETF 2.7 19 54 7.8 -2.1
FVD First Trust Value Line Dividend Index Fund 2.7 65 8 6.0 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 17 7.1 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -6 4.1 -5.8
SRET Global X SuperDividend REIT ETF 2.7 59 14 14.4 +4.5
ITB iShares U.S. Home Construction ETF 2.6 40 33 13.6 +3.7
SCHH Schwab U.S. REIT ETF 2.6 7 66 7.9 -2.1
KIE State Street SPDR S&P Insurance ETF 2.6 35 38 6.9 -3.1
PBJ Invesco Food & Beverage ETF 2.6 57 16 8.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 56 4.7 -5.2
VDE Vanguard Energy ETF 2.5 9 64 6.3 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 61 6.3 -3.7
MILN Global X Millennial Consumer ETF 2.5 50 23 4.4 -5.5
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 65 7.7 -2.3
IWC iShares Micro-Cap ETF 2.4 60 13 -1.4 -11.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 13 7.9 -2.0
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 38 13.0 +3.1
OSCV Opus Small Cap Value ETF 2.4 79 -6 6.2 -3.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -37 7.7 -2.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 24 4.9 -5.0
VNQ Vanguard Real Estate ETF 2.4 13 60 7.4 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 38 -1.7 -11.6
FSGS First Trust SMID Growth Strength ETF 2.3 60 13 5.0 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 46 6.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 53 6.3 -3.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 65 6.4 -3.5
NURE Nuveen Short-Term REIT ETF 2.3 35 38 7.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 48 6.2 -3.7
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 38 12.3 +2.4
FCG First Trust Natural Gas ETF 2.3 60 13 14.1 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 65 5.9 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 61 6.2 -3.8
DEW WisdomTree Global High Dividend Fund 2.2 58 15 7.4 -2.5
VDC Vanguard Consumer Staples ETF 2.1 9 64 5.9 -4.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 51 6.0 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 23 6.8 -3.1
MORT VanEck Mortgage REIT Income ETF 2.1 43 30 24.0 +14.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 50 6.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 44 5.7 -4.2
DESK VanEck Office and Commercial REIT ETF 2.0 50 23 15.1 +5.2
REET iShares Global REIT ETF 2.0 14 59 7.5 -2.4
EZM WisdomTree U.S. MidCap Fund 2.0 38 35 8.3 -1.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 13 10.7 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 70 6.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 66 6.3 -3.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 68 6.3 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 13 8.1 -1.8
DFGR Dimensional Global Real Estate ETF 2.0 22 51 7.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 58 6.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.9 8 65 6.3 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -2 6.5 -3.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 59 4.6 -5.3
VFH Vanguard Financials ETF 1.9 9 64 6.3 -3.6
CVAR Cultivar ETF 1.9 87 -14 7.0 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 24 6.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 58 6.4 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -311 20.6 +10.7
CRAK VanEck Oil Refiners ETF 1.9 61 12 6.9 -3.0
ASCE Allspring SMID Core ETF 1.9 38 35 3.2 -6.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 43 7.4 -2.5
BOAT SonicShares Global Shipping ETF 1.8 69 4 16.8 +6.9
ZIG Acquirers Fund 1.8 84 -11 22.3 +12.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 58 4.9 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 60 1.7 -8.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 34 7.4 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 38 3.6 -6.4
VAW Vanguard Materials ETF 1.8 9 64 5.4 -4.5
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 48 6.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 8 5.1 -4.8
AVUS Avantis U.S. Equity ETF 1.7 15 58 4.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -16 4.3 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 55 4.7 -5.2
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 14 5.0 -4.9
LNGX Global X U.S. Natural Gas ETF 1.7 45 28 10.5 +0.6
FPX First Trust US Equity Opportunities ETF 1.7 61 12 0.9 -9.1
PJP Invesco Pharmaceuticals ETF 1.7 57 16 6.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 17 10.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 49 7.5 -2.5
ALIL Argent Focused Small Cap ETF 1.6 74 -1 5.9 -4.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 26 4.6 -5.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 66 1.3 -8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 53 -3.4 -13.3
FMAT Fidelity MSCI Materials Index ETF 1.5 8 65 5.4 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 58 7.0 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -2 4.2 -5.7
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -12 1.2 -8.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 28 1.0 -8.9
FCLD Fidelity Cloud Computing ETF 1.4 39 34 2.6 -7.3
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 33 4.6 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 11 3.6 -6.3
IAK iShares U.S. Insurance ETF 1.4 40 33 7.1 -2.8
DIVY Sound Equity Dividend Income ETF 1.4 45 28 8.1 -1.9
CGV Conductor Global Equity Value ETF 1.4 130 -57 7.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 39 5.6 -4.3
TBLU Tortoise Global Water ESG ETF 1.3 40 33 4.8 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 12 6.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 45 5.8 -4.1
AVRE Avantis Real Estate ETF 1.3 17 56 7.4 -2.5
SFGV Sequoia Global Value ETF 1.3 23 50 7.2 -2.7
DRLL Strive U.S. Energy ETF 1.3 41 32 7.0 -2.9
IGE iShares North American Natural Resources ETF 1.3 41 32 5.6 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -7 4.2 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 48 6.1 -3.8
VPU Vanguard Utilities ETF 1.3 9 64 5.6 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -22 6.0 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 38 3.3 -6.6
CGW Invesco S&P Global Water Index ETF 1.2 57 16 4.7 -5.2
HWAY Themes US Infrastructure ETF 1.2 29 44 4.7 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 34 7.5 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 21 3.7 -6.2
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 65 5.6 -4.3
CDIG City Different Investments Global Equity ETF 1.2 75 -2 -1.7 -11.6
REM iShares Mortgage Real Estate ETF 1.1 48 25 24.6 +14.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 3 6.8 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 8 5.3 -4.6
GURU Global X Guru Index ETF 1.1 75 -2 2.4 -7.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 61 4.3 -5.6
MFVL Motley Fool Value Factor ETF 1.1 50 23 5.8 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 26 1.7 -8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 30 5.3 -4.6
AKAF The Frontier Economic Fund 1.1 20 53 5.6 -4.4
NETL NETLease Corporate Real Estate ETF 1.0 60 13 8.4 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 13 0.9 -9.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 14 11.8 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 5 1.9 -8.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 67 6.3 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 48 6.2 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 34 1.2 -8.7
VIS Vanguard Industrials ETF 1.0 9 64 3.9 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 51 5.0 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 13 4.7 -5.2
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 38 6.1 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 68 7.7 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 13 7.4 -2.6
SDY State Street SPDR S&P Dividend ETF 1.0 35 38 6.4 -3.5
JPRE JPMorgan Realty Income ETF 0.9 50 23 7.4 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 38 6.2 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 48 7.2 -2.7
IHI iShares U.S. Medical Devices ETF 0.9 40 33 5.1 -4.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -17 7.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 65 3.9 -6.0
ACES ALPS Clean Energy ETF 0.9 55 18 -3.1 -13.0
IHF iShares U.S. Healthcare Providers ETF 0.9 40 33 6.9 -3.0
SGRT SMART Earnings Growth 30 ETF 0.9 59 14 2.3 -7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 13 5.1 -4.8
TEXN iShares Texas Equity ETF 0.9 20 53 5.0 -5.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 43 6.1 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 13 8.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 12 8.6 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -12 -0.8 -10.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 48 10.6 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 5 3.6 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -37 5.7 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 43 7.9 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 3 4.4 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 21 5.2 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 65 4.7 -5.2
TMFX Motley Fool Next Index ETF 0.8 50 23 2.8 -7.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 11 8.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 52 2.9 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 70 4.1 -5.8
SCHD Schwab US Dividend Equity ETF 0.8 6 67 8.2 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 28 0.1 -9.9
VTHR Vanguard Russell 3000 ETF 0.8 7 66 4.1 -5.8
IWV iShares Russell 3000 ETF 0.8 20 53 4.0 -5.9
VOX Vanguard Communication Services ETF 0.8 9 64 4.6 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 70 4.4 -5.5
DFUS Dimensional U.S. Equity ETF 0.7 9 64 4.1 -5.8
VTI Vanguard Total Stock Market ETF 0.7 3 70 4.1 -5.8
XTN State Street SPDR S&P Transportation ETF 0.7 35 38 3.7 -6.2
PHO Invesco Water Resources ETF 0.7 60 13 5.2 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 26 5.3 -4.7
SOCL Global X Social Media ETF 0.7 65 8 14.2 +4.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 12 4.6 -5.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 70 4.2 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 55 7.1 -2.8
WTV WisdomTree US Value ETF 0.7 12 61 8.0 -2.0
XTL State Street SPDR S&P Telecom ETF 0.7 35 38 1.8 -8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 18 4.8 -5.1
AGNG Global X Aging Population ETF 0.7 50 23 4.4 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 58 7.8 -2.2
IBUY Amplify Online Retail ETF 0.7 65 8 2.5 -7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 61 3.9 -6.1
AIRL Themes Airlines ETF 0.6 35 38 1.7 -8.2
QUVU Hartford Quality Value ETF 0.6 46 27 5.4 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 13 4.7 -5.2
IUS Invesco RAFI Strategic US ETF 0.6 19 54 5.5 -4.4
IYT iShares US Transportation ETF 0.6 40 33 4.9 -5.0
AQWA Global X Clean Water ETF 0.6 50 23 5.4 -4.5
FIW First Trust Water ETF 0.6 53 20 5.4 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 3 4.3 -5.6
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 25 6.3 -3.6
ZAP Global X U.S. Electrification ETF 0.6 50 23 3.7 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -2 4.5 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 53 7.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 64 4.1 -5.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 14 5.7 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 53 9.1 -0.8
SRHQ SRH U.S. Quality ETF 0.6 35 38 6.2 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -12 1.4 -8.5
VGT Vanguard Information Technology ETF 0.6 9 64 23.9 +14.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 31 11.9 +2.0
BRF VanEck Brazil Small-Cap ETF 0.6 66 7 11.6 +1.7
CUT Invesco MSCI Global Timber ETF 0.6 61 12 8.7 -1.3
IBOT Vaneck Robotics ETF 0.6 47 26 3.2 -6.7
MOO VanEck Agribusiness ETF 0.6 53 20 9.1 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 4 6.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 65 2.9 -7.0
REAI Intelligent Real Estate ETF 0.6 59 14 6.2 -3.7
WCLD WisdomTree Cloud Computing Fund 0.6 45 28 1.1 -8.9
DAT ProShares Big Data Refiners ETF 0.6 58 15 2.7 -7.2
SKYY First Trust Cloud Computing ETF 0.6 60 13 2.3 -7.6
CLOU Global X Cloud Computing ETF 0.6 68 5 2.0 -7.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 28 0.1 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 8 1.3 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 2 -0.6 -10.5
VERS ProShares Metaverse ETF 0.5 58 15 0.4 -9.5
PSI Invesco Semiconductors ETF 0.5 57 16 1.4 -8.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 7 -3.4 -13.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 13 -1.0 -10.9
AVUQ Avantis U.S. Quality ETF 0.5 15 58 3.7 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 38 6.5 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 34 1.2 -8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 28 -1.5 -11.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 58 4.3 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 63 4.3 -5.6
CTEF Castellan Targeted Equity ETF 0.5 45 28 2.9 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 56 4.3 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 3 7.3 -2.7
NATO Themes Transatlantic Defense ETF 0.5 35 38 2.1 -7.8
USAI Pacer American Energy Independence ETF 0.5 75 -2 3.7 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 53 6.2 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 3 4.2 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 13 5.3 -4.6
DIVE Dana Concentrated Dividend ETF 0.5 65 8 6.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 23 4.1 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 28 0.9 -9.0
VHT Vanguard Health Care ETF 0.4 9 64 4.9 -5.0
TPYP Tortoise North American Pipeline Fund 0.4 40 33 5.2 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 3 2.3 -7.7
FLDZ RiverNorth Patriot ETF 0.4 75 -2 6.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 23 3.6 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 18 4.7 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 65 5.1 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 13 0.2 -9.7
PFM Invesco Dividend Achievers ETF 0.4 53 20 4.8 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 28 5.0 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 35 5.2 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -6 -3.4 -13.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 26 7.6 -2.3
POWR iShares U.S. Power Infrastructure ETF 0.4 40 33 4.5 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 36 5.5 -4.5
IQM Franklin Intelligent Machines ETF 0.4 50 23 1.1 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -12 3.9 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -12 2.9 -7.0
PKB Invesco Building & Construction ETF 0.4 62 11 4.3 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 13 3.0 -6.9
VIG Vanguard Dividend Appreciation ETF 0.4 5 68 5.1 -4.8
TINY ProShares Nanotechnology ETF 0.4 58 15 1.3 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 56 6.7 -3.2
CSD Invesco S&P Spin-Off ETF 0.4 65 8 4.0 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -12 5.4 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 50 6.1 -3.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 36 5.4 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 8 5.7 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -2 -0.1 -10.0
STCE Schwab Crypto Thematic ETF 0.4 30 43 2.7 -7.2
ONLN ProShares Online Retail ETF 0.4 58 15 1.5 -8.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -33 7.4 -2.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -8 11.9 +2.0
BIZD VanEck BDC Income ETF 0.4 11 62 14.2 +4.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 3 9.4 -0.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -4 2.7 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 54 0.3 -9.7
RCGE RockCreek Global Equality ETF 0.3 95 -22 6.3 -3.6
VT Vanguard Total World Stock ETF 0.3 6 67 5.0 -4.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 23 5.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 5 2.7 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 27 7.8 -2.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 13 6.8 -3.1
ICLN iShares Global Clean Energy ETF 0.3 41 32 2.2 -7.7
HART IQ Healthy Hearts ETF 0.3 45 28 6.0 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 35 8.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 27 5.7 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 44 6.0 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 33 7.1 -2.8
TINT ProShares Smart Materials ETF 0.3 58 15 5.8 -4.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 12 7.1 -2.9
COLO Global X MSCI Colombia ETF 0.3 62 11 14.2 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 61 4.9 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 58 6.4 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 3 5.6 -4.3
FINX Global X FinTech ETF 0.3 68 5 3.2 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 38 1.1 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -27 3.0 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 14 3.7 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 14 3.1 -6.9
IWR iShares Russell Midcap ETF 0.3 19 54 5.5 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 34 3.8 -6.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 23 3.8 -6.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -23 4.9 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 50 5.4 -4.5
STXM Strive Mid-Cap ETF 0.3 18 55 6.1 -3.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 23 2.1 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 58 7.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 61 5.3 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 32 3.1 -6.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 8 7.6 -2.3
PSR Invesco Active U.S. Real Estate Fund 0.2 35 38 7.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 9 1.3 -8.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 38 2.1 -7.8
OCEN IQ Clean Oceans ETF 0.2 45 28 4.7 -5.3
MADE iShares U.S. Manufacturing ETF 0.2 40 33 3.8 -6.2
HAUS Residential REIT ETF 0.2 60 13 4.3 -5.6
WSGE Warren Street Global Equity ETF 0.2 80 -7 2.9 -7.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.2 45 28 4.9 -5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 32 2.6 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 58 5.1 -4.8
PPA Invesco Aerospace & Defense ETF 0.2 58 15 2.2 -7.8
CTEC Global X CleanTech ETF 0.2 50 23 0.0 -9.9
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -12 1.7 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 15 -2.0 -11.9
FRNW Fidelity Clean Energy ETF 0.2 39 34 2.2 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -6 3.8 -6.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 28 4.8 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 23 4.9 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 14 2.2 -7.7
REVS Columbia Research Enhanced Value ETF 0.2 19 54 6.5 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 69 6.0 -3.9
IUSV iShares Core S&P US Value ETF 0.2 4 69 5.9 -4.0
IYM iShares U.S. Basic Materials ETF 0.2 40 33 4.6 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 64 4.8 -5.1
ACVF American Conservative Values ETF 0.2 75 -2 3.7 -6.2
DIVB iShares Core Dividend ETF 0.2 5 68 6.7 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 61 6.0 -3.9
CCFE Concourse Capital Focused Equity ETF 0.2 95 -22 3.4 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 13 4.4 -5.5
IYJ iShares U.S. Industrials ETF 0.2 40 33 4.3 -5.6
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 38 5.9 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 28 4.2 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 26 5.3 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 59 4.2 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 58 4.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 69 17.7 +7.8
PRNT 3D Printing ETF 0.1 66 7 1.1 -8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 34 8.3 -1.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -6 0.0 -9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 13 6.5 -3.4
OALC OneAscent Large Cap Core ETF 0.1 86 -13 3.4 -6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 58 5.2 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 48 4.1 -5.8
FXH First Trust Health Care AlphaDEX Fund 0.1 62 11 4.3 -5.6
STXV Strive 1000 Value ETF 0.1 18 55 7.0 -3.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 23 6.6 -3.3
EBLU Ecofin Global Water ESG Fund 0.1 40 33 4.5 -5.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 33 1.8 -8.1
TMAT Main Thematic Innovation ETF 0.1 164 -91 -1.9 -11.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 33 4.3 -5.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 66 5.4 -4.6
JAVA JPMorgan Active Value ETF 0.1 44 29 5.5 -4.4
IWD iShares Russell 1000 Value ETF 0.1 19 54 5.3 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 51 4.1 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 58 5.9 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 38 5.0 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 34 1.8 -8.1
HEAL Global X HealthTech ETF 0.1 50 23 -1.4 -11.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 4 2.1 -7.9
IYF iShares U.S. Financials ETF 0.1 40 33 5.9 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 15 1.0 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 38 4.8 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 31 5.6 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -17 3.1 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 34 9.9 +0.0
FFND Future Fund Active ETF 0.1 100 -27 4.5 -5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 65 5.7 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 44 4.1 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 33 4.0 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 33 3.8 -6.1
SPIT F/m Emerald Special Situations ETF 0.1 105 -32 -0.7 -10.6
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 13 1.8 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 13 2.2 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 55 5.4 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 53 7.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 61 3.3 -6.6
IYH iShares U.S. Healthcare ETF 0.1 40 33 5.6 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 23 3.5 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 55 6.3 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 13 1.8 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 33 2.7 -7.2
VONE Vanguard Russell 1000 ETF 0.1 7 66 4.2 -5.7
IWB iShares Russell 1000 ETF 0.1 15 58 4.2 -5.8
PTL Inspire 500 ETF 0.1 9 64 4.6 -5.3
RAUS RACWI US ETF 0.1 15 58 4.1 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 58 4.2 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 54 5.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 53 4.2 -5.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 13 3.8 -6.1
PEXL Pacer US Export Leaders ETF 0.0 60 13 3.0 -6.9
IYW iShares U.S. Technology ETF 0.0 40 33 2.8 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 69 3.1 -6.8
VEGN US Vegan Climate ETF 0.0 60 13 3.3 -6.6
STXG Strive 1000 Growth ETF 0.0 18 55 3.3 -6.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 38 4.6 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 24 4.9 -5.0
SCHK Schwab 1000 Index ETF 0.0 5 68 4.3 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 53 4.1 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 31 3.5 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 44 4.5 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 55 3.4 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 62 4.2 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 61 3.6 -6.3

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.