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First Trust Small Cap Core AlphaDEX Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| First Trust Small Cap Core AlphaDEX Fund seeks investment results that correspond generally to the Defined Small Cap Core Index. |
| Category | US Equities |
| Fund Sponsor | First Trust Advisors LP |
| Website | www.ftportfolios.com |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,258 |
| Currency | USD |
| Expense ratio | 61 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Tiered |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 524 |
| Wgt avg mkt cap (mns) | $2,378 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 46.6% |
| Small cap (<$2bn) | 51.2% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| CRANE HOLDINGS, CO. | 1.0 % |
| MAXLINEAR INC-CLASS A | 0.9 % |
| TECO ENERGY INC | 0.7 % |
| CAREER EDUCATION CORP | 0.6 % |
| APPLIED OPTOELECTRONICS INC | 0.5 % |
| GARRETT MOTION, INC. | 0.5 % |
| MADISON SQUARE GARDEN ENTERTAINMEN | 0.5 % |
| MYR GROUP INC/DELAWARE | 0.5 % |
| LIQUIDIA TECHNOLOGIES, INC. | 0.5 % |
| KAISER ALUMINUM CORP | 0.4 % | Total | 6.1 % |
|---|
| UNITED STATES | 94.5 % | |
| PUERTO RICO | 1.0 % | |
| BERMUDA | 0.8 % | |
| CAYMAN ISLANDS | 0.5 % | |
| IRELAND | 0.4 % | |
| CHINA | 0.4 % | |
| CANADA | 0.2 % | |
| COLOMBIA | 0.2 % | |
| LUXEMBOURG | 0.2 % | |
| NETHERLANDS | 0.2 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 18.9% | 46.5% | 8.5% | 12.4% | 9.1% |
| versus... | Beta | R-squared |
| S&P500 | 1.18 | 58% |
| MSCI EAFE | 0.82 | 46% |
| MSCI Emg. Mkts. | 0.56 | 37% |
| Recent close | $133.11 |
| 30d moving avg. | $132.69 |
| Annualized volatility | 21.2% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 6.6% |
| Relative strength (RSI) | 56 |
| Avg. volume (thou.) | 33 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.50% |
| ADV underlying (mns) | $12,345 |
FINDING ALTERNATIVE FUNDS
Below is a list of 757 potential alternatives to the First Trust Small Cap Core AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | FYX | Expense: | 61 bp | ALTAR Score™: | 5.4% |
| Ticker | Fund Name |
Overlap1 vs FYX (%) |
Expense ratio (bp) |
Savings vs FYX (bp) |
ALTAR Score™ (%) |
ALTAR vs FYX (%) |
| EES | WisdomTree U.S. SmallCap Fund | 47.2 | 38 | 23 | 7.9 | +2.5 |
| AVSC | Avantis U.S Small Cap Equity ETF | 41.6 | 25 | 36 | 4.7 | -0.7 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 40.5 | 71 | -10 | -0.6 | -6.0 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.6 | 9 | 52 | 3.7 | -1.6 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 35.9 | 35 | 26 | 6.6 | +1.2 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 34.9 | 12 | 49 | 6.2 | +0.8 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 34.8 | 3 | 58 | 6.4 | +1.0 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 34.5 | 15 | 46 | 9.0 | +3.6 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 34.3 | 7 | 54 | 6.2 | +0.9 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 34.2 | 18 | 43 | 8.9 | +3.5 |
| IJR | iShares Core S&P Small Cap ETF | 34.1 | 6 | 55 | 6.3 | +1.0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 33.8 | 10 | 51 | 9.0 | +3.6 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 33.2 | 15 | 46 | 6.2 | +0.9 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 32.7 | 38 | 23 | 8.1 | +2.8 |
| IWN | iShares Russell 2000 Value ETF | 31.7 | 24 | 37 | 4.8 | -0.6 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 31.6 | 29 | 32 | 6.4 | +1.1 |
| VTWV | Vanguard Russell 2000 Value ETF | 31.5 | 10 | 51 | 5.0 | -0.4 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 30.4 | 39 | 22 | 7.4 | +2.1 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 29.5 | 20 | 41 | 4.0 | -1.3 |
| RSSL | Global X Russell 2000 ETF | 28.8 | 8 | 53 | 2.7 | -2.7 |
| TPSC | Timothy Plan US Small Cap Core ETF | 28.5 | 52 | 9 | 6.6 | +1.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 28.2 | 75 | -14 | 5.8 | +0.4 |
| ISMD | Inspire Small/Mid Cap ETF | 27.6 | 54 | 7 | 5.0 | -0.4 |
| IWM | iShares Russell 2000 ETF | 27.0 | 19 | 42 | 2.6 | -2.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 26.4 | 39 | 22 | 2.3 | -3.1 |
| STXK | Strive Small-Cap ETF | 26.3 | 18 | 43 | 5.2 | -0.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 26.1 | 47 | 14 | 7.7 | +2.4 |
| ROSC | Hartford Multifactor Small Cap ETF | 26.1 | 34 | 27 | 7.2 | +1.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 26.0 | 25 | 36 | 8.0 | +2.6 |
| PSC | Principal U.S. Small-Cap ETF | 25.4 | 38 | 23 | 3.7 | -1.7 |
| DFSV | Dimensional US Small Cap Value ETF | 25.3 | 31 | 30 | 8.8 | +3.5 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 25.2 | 25 | 36 | 7.7 | +2.4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 24.8 | 39 | 22 | 3.5 | -1.8 |
| VTWO | Vanguard Russell 2000 ETF | 24.2 | 7 | 54 | 2.8 | -2.6 |
| DFAT | Dimensional U.S. Targeted Value ETF | 23.9 | 28 | 33 | 8.6 | +3.3 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 23.7 | 25 | 36 | 6.1 | +0.8 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 22.2 | 12 | 49 | 3.4 | -1.9 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 22.1 | 15 | 46 | 3.7 | -1.6 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 22.0 | 10 | 51 | 3.7 | -1.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 21.9 | 35 | 26 | 6.1 | +0.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 21.9 | 28 | 33 | 2.3 | -3.1 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 21.8 | 18 | 43 | 3.7 | -1.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 21.6 | 26 | 35 | 5.6 | +0.2 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 21.5 | 4 | 57 | 5.2 | -0.1 |
| SVAL | iShares US Small Cap Value Factor ETF | 21.2 | 20 | 41 | 7.3 | +1.9 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 21.0 | 60 | 1 | 8.0 | +2.6 |
| ISCV | iShares Morningstar Small Cap Value ETF | 20.8 | 6 | 55 | 7.8 | +2.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 20.4 | 67 | -6 | 8.7 | +3.3 |
| SCHA | Schwab U.S. Small-Cap ETF | 19.6 | 4 | 57 | 4.4 | -1.0 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 18.4 | 64 | -3 | 1.3 | -4.1 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 18.2 | 38 | 23 | 9.1 | +3.8 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 17.8 | 35 | 26 | 6.3 | +1.0 |
| IWO | iShares Russell 2000 Growth ETF | 17.4 | 24 | 37 | 0.5 | -4.9 |
| ISCB | iShares Morningstar Small-Cap ETF | 16.7 | 4 | 57 | 5.4 | +0.1 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 16.6 | 15 | 46 | 6.5 | +1.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 16.3 | 18 | 43 | 6.6 | +1.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 15.2 | 17 | 44 | 4.9 | -0.4 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 15.0 | 24 | 37 | 5.9 | +0.6 |
| VTWG | Vanguard Russell 2000 Growth ETF | 14.7 | 10 | 51 | 0.6 | -4.7 |
| PSCF | Invesco S&P SmallCap Financials ETF | 14.6 | 29 | 32 | 8.5 | +3.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 14.5 | 13 | 48 | 9.4 | +4.0 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 14.2 | 55 | 6 | 10.9 | +5.5 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 14.2 | 60 | 1 | 3.4 | -1.9 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 13.9 | 59 | 2 | 9.0 | +3.7 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 13.8 | 15 | 46 | 4.9 | -0.4 |
| SMMD | iShares Russell 2500 ETF | 13.4 | 15 | 46 | 5.5 | +0.2 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 13.3 | 36 | 25 | 8.3 | +2.9 |
| VXF | Vanguard Extended Market ETF | 13.2 | 5 | 56 | 3.7 | -1.6 |
| VBR | Vanguard Small Cap Value ETF | 13.1 | 7 | 54 | 7.9 | +2.5 |
| JHSC | John Hancock Multifactor Small Cap ETF | 12.8 | 42 | 19 | 6.0 | +0.6 |
| BFOR | ALPS Barron's 400 ETF | 12.7 | 65 | -4 | 5.0 | -0.4 |
| NUSC | Nuveen ESG Small-Cap ETF | 12.6 | 31 | 30 | 4.9 | -0.5 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 12.3 | 35 | 26 | 7.2 | +1.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 11.8 | 13 | 48 | 1.7 | -3.7 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11.4 | 6 | 55 | 2.7 | -2.6 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 11.4 | 49 | 12 | 8.0 | +2.7 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 11.2 | 29 | 32 | 6.9 | +1.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 11.1 | 25 | 36 | 7.4 | +2.1 |
| ETHO | Etho Climate Leadership U.S. ETF | 10.8 | 47 | 14 | 4.2 | -1.1 |
| NIXT | Research Affiliates Deletions ETF | 10.8 | 9 | 52 | 6.6 | +1.2 |
| IWC | iShares Micro-Cap ETF | 10.7 | 60 | 1 | -1.4 | -6.7 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 10.5 | 60 | 1 | -0.9 | -6.3 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 10.4 | 20 | 41 | 5.8 | +0.4 |
| WSML | iShares MSCI World Small-Cap ETF | 10.1 | 15 | 46 | 5.3 | -0.0 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 10.0 | 35 | 26 | 3.1 | -2.3 |
| VB | Vanguard Small-Cap ETF | 9.9 | 5 | 56 | 5.2 | -0.2 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 9.7 | 89 | -28 | 8.1 | +2.7 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 9.6 | 59 | 2 | 4.3 | -1.0 |
| DXUV | Dimensional US Vector Equity ETF | 9.6 | 28 | 33 | 5.2 | -0.1 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.4 | 35 | 26 | 8.6 | +3.2 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 9.3 | 39 | 22 | 3.6 | -1.8 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 9.2 | 20 | 41 | 0.8 | -4.6 |
| VFQY | Vanguard U.S. Quality Factor ETF | 9.1 | 13 | 48 | 5.5 | +0.2 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 9.0 | 35 | 26 | 9.0 | +3.6 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 8.9 | 35 | 26 | 6.2 | +0.9 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 8.6 | 40 | 21 | 3.7 | -1.7 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 8.5 | 95 | -34 | -0.5 | -5.9 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 8.5 | 80 | -19 | 6.0 | +0.7 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 8.4 | 29 | 32 | 4.6 | -0.8 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 8.4 | 59 | 2 | 8.5 | +3.1 |
| DEEP | Roundhill Acquirers Deep Value ETF | 8.0 | 80 | -19 | 15.7 | +10.4 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 8.0 | 40 | 21 | 6.9 | +1.6 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 8.0 | 29 | 32 | 8.7 | +3.3 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 7.7 | 55 | 6 | 8.8 | +3.5 |
| JPSV | JPMorgan Active Small Cap Value ETF | 7.4 | 74 | -13 | 7.5 | +2.1 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 7.4 | 55 | 6 | 3.2 | -2.2 |
| GVLU | Gotham 1000 Value ETF | 7.3 | 50 | 11 | 8.3 | +2.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 7.1 | 30 | 31 | 3.7 | -1.7 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 7.0 | 60 | 1 | 7.9 | +2.5 |
| VAMO | Cambria Value & Momentum ETF | 6.7 | 61 | 0 | 5.3 | -0.1 |
| KBE | State Street SPDR S&P Bank ETF | 6.5 | 35 | 26 | 8.7 | +3.3 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 6.5 | 75 | -14 | 5.3 | -0.0 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.4 | 60 | 1 | 5.9 | +0.5 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.4 | 80 | -19 | 6.9 | +1.5 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 6.3 | 29 | 32 | 9.9 | +4.5 |
| DHS | WisdomTree U.S. High Dividend Fund | 6.3 | 38 | 23 | 8.1 | +2.8 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.2 | 65 | -4 | 7.0 | +1.6 |
| EBI | Longview Advantage ETF | 6.2 | 35 | 26 | 5.9 | +0.6 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 6.1 | 30 | 31 | 13.7 | +8.4 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 5.9 | 29 | 32 | 3.0 | -2.3 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.9 | 20 | 41 | -3.6 | -9.0 |
| SYLD | Cambria Shareholder Yield ETF | 5.7 | 59 | 2 | 10.4 | +5.0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 5.6 | 30 | 31 | 2.6 | -2.7 |
| DBSC | Deepwater Beachfront Small Cap ETF | 5.4 | 85 | -24 | 1.1 | -4.2 |
| XBI | State Street SPDR S&P Biotech ETF | 5.3 | 35 | 26 | -1.9 | -7.2 |
| VBK | Vanguard Small-Cap Growth ETF | 5.2 | 7 | 54 | 1.2 | -4.1 |
| WCEO | Hypatia Women CEO ETF | 5.1 | 85 | -24 | 4.7 | -0.7 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 5.0 | 25 | 36 | 4.9 | -0.5 |
| OPTZ | Optimize Strategy Index ETF | 5.0 | 50 | 11 | 3.4 | -1.9 |
| VCR | Vanguard Consumer Discretionary ETF | 4.8 | 9 | 52 | 4.5 | -0.9 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 4.7 | 29 | 32 | 2.4 | -3.0 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 4.7 | 17 | 44 | 4.7 | -0.7 |
| FDLS | Inspire Fidelis Multi Factor ETF | 4.5 | 76 | -15 | 3.3 | -2.1 |
| ECML | Euclidean Fundamental Value ETF | 4.4 | 95 | -34 | 8.9 | +3.6 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 4.4 | 39 | 22 | 7.8 | +2.4 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 4.2 | 70 | -9 | 10.6 | +5.3 |
| DGLO | First Trust RBA Deglobalization ETF | 4.2 | 70 | -9 | 5.3 | -0.1 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 4.0 | 8 | 53 | 4.5 | -0.9 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 3.9 | 19 | 42 | 0.3 | -5.0 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.9 | 11 | 50 | 7.0 | +1.6 |
| PPTY | US Diversified Real Estate ETF | 3.9 | 53 | 8 | 7.4 | +2.0 |
| IBB | iShares Biotechnology ETF | 3.8 | 45 | 16 | -0.5 | -5.8 |
| GINN | Goldman Sachs Innovate Equity ETF | 3.8 | 52 | 9 | 3.7 | -1.6 |
| PAVE | Global X U.S. Infrastructure Development ETF | 3.7 | 47 | 14 | 4.1 | -1.2 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.7 | 10 | 51 | 8.0 | +2.7 |
| PKW | Invesco Buyback Achievers ETF | 3.7 | 62 | -1 | 7.4 | +2.0 |
| TXS | Texas Capital Texas Equity Index ETF | 3.7 | 49 | 12 | 5.0 | -0.3 |
| DCOR | Dimensional US Core Equity 1 ETF | 3.7 | 14 | 47 | 4.6 | -0.8 |
| KBWR | Invesco KBW Regional Banking ETF | 3.7 | 35 | 26 | 8.2 | +2.8 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 3.6 | 79 | -18 | 0.0 | -5.4 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 3.6 | 15 | 46 | 7.9 | +2.6 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.6 | 18 | 43 | 7.9 | +2.6 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 3.6 | 59 | 2 | 4.5 | -0.8 |
| PSCE | Invesco S&P SmallCap Energy ETF | 3.5 | 29 | 32 | 6.9 | +1.5 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 3.5 | 39 | 22 | 8.1 | +2.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 3.5 | 89 | -28 | 4.3 | -1.0 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 3.5 | 12 | 49 | 6.2 | +0.8 |
| FRI | First Trust S&P REIT Index Fund | 3.5 | 50 | 11 | 6.4 | +1.1 |
| RIET | Hoya Capital High Dividend Yield ETF | 3.4 | 50 | 11 | 13.6 | +8.3 |
| FENY | Fidelity MSCI Energy Index ETF | 3.4 | 8 | 53 | 6.8 | +1.5 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 3.4 | 40 | 21 | 2.6 | -2.7 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.4 | 35 | 26 | 1.2 | -4.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 3.4 | 20 | 41 | 6.1 | +0.8 |
| SAGP | Strategas Global Policy Opportunities ETF | 3.4 | 65 | -4 | 4.9 | -0.4 |
| DEW | WisdomTree Global High Dividend Fund | 3.3 | 58 | 3 | 7.2 | +1.9 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.3 | 60 | 1 | 5.6 | +0.3 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.3 | 12 | 49 | 6.7 | +1.4 |
| RWR | State Street SPDR Dow Jones REIT ETF | 3.3 | 25 | 36 | 6.6 | +1.3 |
| AVIE | Avantis Inflation Focused Equity ETF | 3.3 | 25 | 36 | 6.0 | +0.7 |
| USRT | iShares Core U.S. REIT ETF | 3.3 | 8 | 53 | 6.9 | +1.5 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.3 | 29 | 32 | 5.6 | +0.2 |
| DFUV | Dimensional US Marketwide Value ETF | 3.3 | 22 | 39 | 6.1 | +0.7 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 3.3 | 25 | 36 | 6.1 | +0.8 |
| MGMT | Ballast Small/Mid Cap ETF | 3.3 | 110 | -49 | 7.5 | +2.1 |
| HOMZ | Hoya Capital Housing ETF | 3.2 | 30 | 31 | 10.4 | +5.1 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 3.2 | 18 | 43 | 4.6 | -0.7 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 3.2 | 25 | 36 | 11.1 | +5.8 |
| FSGS | First Trust SMID Growth Strength ETF | 3.2 | 60 | 1 | 4.9 | -0.4 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 3.2 | 60 | 1 | 6.6 | +1.3 |
| FSCS | First Trust SMID Capital Strength ETF | 3.2 | 60 | 1 | 7.1 | +1.8 |
| SCHH | Schwab U.S. REIT ETF | 3.2 | 7 | 54 | 7.1 | +1.8 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.2 | 45 | 16 | 7.3 | +1.9 |
| DFAR | Dimensional US Real Estate ETF | 3.2 | 19 | 42 | 7.1 | +1.7 |
| FPX | First Trust US Equity Opportunities ETF | 3.1 | 61 | 0 | 0.8 | -4.6 |
| VRAI | Virtus Real Asset Income ETF | 3.1 | 55 | 6 | 8.3 | +2.9 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 3.1 | 15 | 46 | 6.1 | +0.7 |
| VUSE | Vident U.S. Equity Strategy ETF | 3.1 | 50 | 11 | 3.7 | -1.7 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 3.1 | 60 | 1 | 4.6 | -0.7 |
| WBIY | WBI Power Factor High Dividend ETF | 3.1 | 100 | -39 | 12.2 | +6.8 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 3.1 | 106 | -45 | 10.0 | +4.7 |
| FREL | Fidelity MSCI Real Estate Index ETF | 3.1 | 8 | 53 | 6.9 | +1.6 |
| VNQ | Vanguard Real Estate ETF | 3.0 | 13 | 48 | 6.7 | +1.3 |
| VDE | Vanguard Energy ETF | 3.0 | 9 | 52 | 6.8 | +1.4 |
| AVUS | Avantis U.S. Equity ETF | 3.0 | 15 | 46 | 4.7 | -0.6 |
| LST | Leuthold Select Industries ETF | 3.0 | 91 | -30 | 4.7 | -0.6 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 3.0 | 8 | 53 | 5.5 | +0.2 |
| MILN | Global X Millennial Consumer ETF | 3.0 | 50 | 11 | 4.2 | -1.2 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 3.0 | 48 | 13 | 8.0 | +2.6 |
| TCV | Towle Value ETF | 3.0 | 85 | -24 | 9.3 | +4.0 |
| AVSU | Avantis Responsible U.S. Equity ETF | 3.0 | 15 | 46 | 4.9 | -0.5 |
| VDC | Vanguard Consumer Staples ETF | 2.9 | 9 | 52 | 5.5 | +0.2 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.9 | 12 | 49 | 5.9 | +0.6 |
| XSW | State Street SPDR S&P Software & Services ETF | 2.9 | 35 | 26 | 2.8 | -2.6 |
| EZM | WisdomTree U.S. MidCap Fund | 2.9 | 38 | 23 | 8.0 | +2.6 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.8 | 35 | 26 | -1.8 | -7.2 |
| XRT | State Street SPDR S&P Retail ETF | 2.8 | 35 | 26 | 7.8 | +2.4 |
| TRFM | AAM Transformers ETF | 2.8 | 49 | 12 | 1.0 | -4.4 |
| PXJ | Invesco Oil & Gas Services ETF | 2.8 | 63 | -2 | 2.8 | -2.6 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2.8 | 23 | 38 | 5.9 | +0.5 |
| IHE | iShares U.S. Pharmaceuticals ETF | 2.7 | 40 | 21 | 4.7 | -0.7 |
| PBW | Invesco WilderHill Clean Energy ETF | 2.7 | 66 | -5 | -2.7 | -8.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.7 | 7 | 54 | 6.0 | +0.7 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.7 | 27 | 34 | 6.5 | +1.2 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.7 | 79 | -18 | 4.1 | -1.3 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.7 | 8 | 53 | 6.2 | +0.8 |
| VFH | Vanguard Financials ETF | 2.7 | 9 | 52 | 6.2 | +0.9 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.7 | 3 | 58 | 6.1 | +0.7 |
| IJH | iShares Core S&P Mid-Cap ETF | 2.7 | 5 | 56 | 6.1 | +0.7 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 2.7 | 45 | 16 | -1.4 | -6.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.7 | 58 | 3 | -1.7 | -7.1 |
| OSCV | Opus Small Cap Value ETF | 2.6 | 79 | -18 | 5.9 | +0.6 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.6 | 15 | 46 | 6.7 | +1.3 |
| HWAY | Themes US Infrastructure ETF | 2.6 | 29 | 32 | 4.6 | -0.8 |
| ITB | iShares U.S. Home Construction ETF | 2.6 | 40 | 21 | 12.2 | +6.9 |
| PSCM | Invesco S&P SmallCap Materials ETF | 2.6 | 29 | 32 | 9.6 | +4.2 |
| OIH | VanEck Oil Services ETF | 2.6 | 35 | 26 | 2.5 | -2.9 |
| REET | iShares Global REIT ETF | 2.5 | 14 | 47 | 7.0 | +1.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.5 | 35 | 26 | 8.6 | +3.2 |
| VIS | Vanguard Industrials ETF | 2.5 | 9 | 52 | 3.6 | -1.8 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 2.5 | 60 | 1 | -1.6 | -6.9 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.5 | 50 | 11 | 6.3 | +1.0 |
| VAW | Vanguard Materials ETF | 2.5 | 9 | 52 | 5.1 | -0.3 |
| DFGR | Dimensional Global Real Estate ETF | 2.4 | 22 | 39 | 7.0 | +1.6 |
| ALIL | Argent Focused Small Cap ETF | 2.4 | 74 | -13 | 5.6 | +0.3 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.4 | 8 | 53 | 5.1 | -0.3 |
| DIV | Global X SuperDividend US ETF | 2.4 | 45 | 16 | 9.8 | +4.4 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.4 | 60 | 1 | 1.1 | -4.2 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.4 | 35 | 26 | 11.2 | +5.8 |
| FIDU | Fidelity MSCI Industrial Index ETF | 2.4 | 8 | 53 | 3.6 | -1.8 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.4 | 29 | 32 | 8.3 | +2.9 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.4 | 43 | 18 | 4.9 | -0.5 |
| SIXG | Defiance Connective Technologies ETF | 2.4 | 30 | 31 | 2.8 | -2.6 |
| BBP | Virtus LifeSci Biotech Products ETF | 2.4 | 79 | -18 | -4.1 | -9.5 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.4 | 29 | 32 | 3.7 | -1.7 |
| ASCE | Allspring SMID Core ETF | 2.3 | 38 | 23 | 2.9 | -2.4 |
| FFOX | FundX Future Fund Opportunities ETF | 2.3 | 100 | -39 | 2.5 | -2.8 |
| HELX | Franklin Genomic Advancements ETF | 2.3 | 50 | 11 | -1.4 | -6.7 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.3 | 61 | 0 | 6.0 | +0.7 |
| ERET | iShares Environmentally Aware Real Estate ETF | 2.3 | 30 | 31 | 6.9 | +1.5 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 2.3 | 45 | 16 | 1.0 | -4.3 |
| SBIO | ALPS Medical Breakthroughs ETF | 2.2 | 50 | 11 | 0.0 | -5.4 |
| WDIV | SPDR S&P Global Dividend ETF | 2.2 | 40 | 21 | 9.1 | +3.7 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.2 | 13 | 48 | 5.7 | +0.3 |
| XHS | State Street SPDR S&P Health Care Services ETF | 2.2 | 35 | 26 | 3.7 | -1.7 |
| VHT | Vanguard Health Care ETF | 2.2 | 9 | 52 | 5.2 | -0.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.1 | 24 | 37 | 7.1 | +1.8 |
| CANC | Tema Oncology ETF | 2.1 | 75 | -14 | -2.4 | -7.8 |
| RDOG | ALPS REIT Dividend Dogs ETF | 2.1 | 35 | 26 | 11.6 | +6.2 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.1 | 52 | 9 | 8.8 | +3.5 |
| FHLC | Fidelity MSCI Health Care Index ETF | 2.1 | 8 | 53 | 5.4 | +0.0 |
| TEXN | iShares Texas Equity ETF | 2.1 | 20 | 41 | 4.9 | -0.4 |
| COPY | Tweedy, Browne Insider + Value ETF | 2.1 | 80 | -19 | 14.9 | +9.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 2.1 | 35 | 26 | 6.3 | +1.0 |
| DFAU | Dimensional US Core Equity Market ETF | 2.1 | 12 | 49 | 4.3 | -1.1 |
| IFRA | iShares U.S. Infrastructure ETF | 2.0 | 30 | 31 | 5.5 | +0.1 |
| PJP | Invesco Pharmaceuticals ETF | 2.0 | 57 | 4 | 7.0 | +1.6 |
| SDIV | Global X Superdividend ETF | 2.0 | 58 | 3 | 13.8 | +8.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.0 | 8 | 53 | 3.0 | -2.4 |
| NURE | Nuveen Short-Term REIT ETF | 2.0 | 35 | 26 | 6.8 | +1.4 |
| CVAR | Cultivar ETF | 2.0 | 87 | -26 | 7.2 | +1.9 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.9 | 60 | 1 | 6.9 | +1.6 |
| XTL | State Street SPDR S&P Telecom ETF | 1.9 | 35 | 26 | 1.6 | -3.8 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.9 | 28 | 33 | 5.7 | +0.3 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.9 | 21 | 40 | 2.9 | -2.5 |
| AVUQ | Avantis U.S. Quality ETF | 1.9 | 15 | 46 | 3.6 | -1.8 |
| FFTY | Innovator IBD 50 ETF | 1.9 | 80 | -19 | -0.0 | -5.4 |
| SPIT | F/m Emerald Special Situations ETF | 1.9 | 105 | -44 | -0.7 | -6.1 |
| FTXO | First Trust Nasdaq Bank ETF | 1.9 | 60 | 1 | 7.6 | +2.2 |
| TMFX | Motley Fool Next Index ETF | 1.8 | 50 | 11 | 3.0 | -2.4 |
| WDNA | WisdomTree BioRevolution Fund | 1.8 | 45 | 16 | -2.2 | -7.6 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.8 | 34 | 27 | 5.6 | +0.3 |
| XTN | State Street SPDR S&P Transportation ETF | 1.8 | 35 | 26 | 3.3 | -2.1 |
| SURE | AdvisorShares Insiders Advantage ETF | 1.8 | 90 | -29 | 7.8 | +2.5 |
| SFGV | Sequoia Global Value ETF | 1.8 | 23 | 38 | 7.1 | +1.8 |
| VGT | Vanguard Information Technology ETF | 1.8 | 9 | 52 | 24.4 | +19.1 |
| IHF | iShares U.S. Healthcare Providers ETF | 1.8 | 40 | 21 | 7.1 | +1.7 |
| IYT | iShares US Transportation ETF | 1.7 | 40 | 21 | 4.4 | -1.0 |
| GURU | Global X Guru Index ETF | 1.7 | 75 | -14 | 2.4 | -2.9 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1.7 | 45 | 16 | 0.1 | -5.3 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.7 | 81 | -20 | 2.9 | -2.4 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.7 | 56 | 5 | 6.8 | +1.5 |
| FVD | First Trust Value Line Dividend Index Fund | 1.7 | 65 | -4 | 5.8 | +0.4 |
| DESK | VanEck Office and Commercial REIT ETF | 1.7 | 50 | 11 | 13.8 | +8.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.7 | 60 | 1 | 6.6 | +1.3 |
| ACES | ALPS Clean Energy ETF | 1.7 | 55 | 6 | -2.5 | -7.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 1.7 | 35 | 26 | 0.9 | -4.5 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.7 | 60 | 1 | 0.8 | -4.6 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | 2 | 12.6 | +7.3 |
| SDY | State Street SPDR S&P Dividend ETF | 1.6 | 35 | 26 | 6.1 | +0.7 |
| PBJ | Invesco Food & Beverage ETF | 1.6 | 57 | 4 | 7.9 | +2.6 |
| KIE | State Street SPDR S&P Insurance ETF | 1.6 | 35 | 26 | 6.9 | +1.6 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.6 | 35 | 26 | 6.4 | +1.1 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1.6 | 49 | 12 | 6.3 | +1.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.6 | 3 | 58 | 4.1 | -1.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.6 | 70 | -9 | 2.2 | -3.1 |
| IAK | iShares U.S. Insurance ETF | 1.5 | 40 | 21 | 7.0 | +1.7 |
| AKAF | The Frontier Economic Fund | 1.5 | 20 | 41 | 5.2 | -0.2 |
| IGE | iShares North American Natural Resources ETF | 1.5 | 41 | 20 | 5.7 | +0.4 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 1.5 | 45 | 16 | 0.7 | -4.6 |
| AVRE | Avantis Real Estate ETF | 1.5 | 17 | 44 | 6.8 | +1.4 |
| XHB | State Street SPDR S&P Homebuilders ETF | 1.5 | 35 | 26 | 11.1 | +5.8 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.5 | 69 | -8 | 0.7 | -4.6 |
| IWV | iShares Russell 3000 ETF | 1.5 | 20 | 41 | 4.0 | -1.4 |
| MVPA | Miller Value Partners Appreciation ETF | 1.5 | 60 | 1 | 10.4 | +5.1 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.5 | 35 | 26 | 1.7 | -3.7 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1.5 | 65 | -4 | 0.6 | -4.8 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.5 | 56 | 5 | 9.8 | +4.4 |
| VTI | Vanguard Total Stock Market ETF | 1.5 | 3 | 58 | 4.1 | -1.3 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.5 | 75 | -14 | 4.0 | -1.3 |
| VTHR | Vanguard Russell 3000 ETF | 1.5 | 7 | 54 | 4.1 | -1.2 |
| DFUS | Dimensional U.S. Equity ETF | 1.5 | 9 | 52 | 4.1 | -1.3 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.5 | 60 | 1 | 6.6 | +1.2 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.5 | 35 | 26 | 10.1 | +4.7 |
| BLDG | Cambria Global Real Estate ETF | 1.5 | 60 | 1 | 11.1 | +5.8 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 55 | 6.0 | +0.7 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 1.4 | 35 | 26 | 3.9 | -1.5 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1.4 | 35 | 26 | 2.0 | -3.3 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.4 | 20 | 41 | 8.6 | +3.2 |
| TINY | ProShares Nanotechnology ETF | 1.4 | 58 | 3 | 1.3 | -4.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.4 | 18 | 43 | 6.9 | +1.5 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.4 | 5 | 56 | 7.2 | +1.9 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.4 | 60 | 1 | 4.1 | -1.3 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.4 | 40 | 21 | 9.9 | +4.6 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.3 | 75 | -14 | 6.6 | +1.3 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.3 | 25 | 36 | 6.2 | +0.8 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.3 | 12 | 49 | 3.6 | -1.8 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.3 | 61 | 0 | 7.9 | +2.6 |
| SCHB | Schwab U.S. Broad Market ETF | 1.3 | 3 | 58 | 4.2 | -1.2 |
| FMED | Fidelity Disruptive Medicine ETF | 1.3 | 50 | 11 | -1.2 | -6.6 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.3 | 60 | 1 | 8.7 | +3.3 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.3 | 50 | 11 | -2.6 | -8.0 |
| VPU | Vanguard Utilities ETF | 1.3 | 9 | 52 | 4.9 | -0.4 |
| VOX | Vanguard Communication Services ETF | 1.3 | 9 | 52 | 4.5 | -0.9 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -1 | 3.0 | -2.3 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.3 | 60 | 1 | 7.0 | +1.7 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.3 | 8 | 53 | 4.9 | -0.4 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.3 | 8 | 53 | 4.5 | -0.9 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.2 | 30 | 31 | 7.6 | +2.3 |
| MFVL | Motley Fool Value Factor ETF | 1.2 | 50 | 11 | 5.8 | +0.4 |
| PKB | Invesco Building & Construction ETF | 1.2 | 62 | -1 | 3.6 | -1.8 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.2 | 79 | -18 | 0.0 | -5.4 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 1.2 | 45 | 16 | -0.1 | -5.4 |
| ARKG | ARK Genomic Revolution ETF | 1.2 | 75 | -14 | -1.3 | -6.7 |
| TBLU | Tortoise Global Water ESG ETF | 1.2 | 40 | 21 | 4.6 | -0.8 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.2 | 15 | 46 | 6.3 | +1.0 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 1.2 | 3 | 58 | 4.3 | -1.0 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.2 | 47 | 14 | 1.3 | -4.1 |
| TTAC | FCF US Quality ETF | 1.2 | 59 | 2 | 5.6 | +0.2 |
| CGW | Invesco S&P Global Water Index ETF | 1.2 | 57 | 4 | 4.6 | -0.7 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.1 | 39 | 22 | 0.9 | -4.4 |
| PRNT | 3D Printing ETF | 1.1 | 66 | -5 | 1.2 | -4.1 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.1 | 60 | 1 | 5.3 | -0.1 |
| JEDI | Defiance Drone and Modern Warfare ETF | 1.1 | 69 | -8 | 0.8 | -4.5 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 1.1 | 47 | 14 | -0.3 | -5.6 |
| FCLD | Fidelity Cloud Computing ETF | 1.1 | 39 | 22 | 3.0 | -2.4 |
| IHI | iShares U.S. Medical Devices ETF | 1.1 | 40 | 21 | 4.9 | -0.5 |
| CTEC | Global X CleanTech ETF | 1.1 | 50 | 11 | -0.1 | -5.4 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.1 | 35 | 26 | 6.0 | +0.7 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1.1 | 25 | 36 | 5.9 | +0.6 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.1 | 68 | -7 | 2.5 | -2.9 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.1 | 58 | 3 | 3.4 | -2.0 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | -7 | 2.9 | -2.4 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.1 | 65 | -4 | 2.3 | -3.1 |
| FFF | Founders 100 ETF | 1.1 | 75 | -14 | 2.4 | -2.9 |
| TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -103 | -1.9 | -7.3 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1.0 | 40 | 21 | 1.5 | -3.9 |
| MORT | VanEck Mortgage REIT Income ETF | 1.0 | 43 | 18 | 18.5 | +13.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.0 | 60 | 1 | 4.8 | -0.6 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 38 | 6.0 | +0.7 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.0 | 41 | 20 | 3.2 | -2.1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.0 | 17 | 44 | 4.0 | -1.3 |
| AGNG | Global X Aging Population ETF | 1.0 | 50 | 11 | 4.4 | -1.0 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.0 | 10 | 51 | 4.1 | -1.3 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.0 | 15 | 46 | 4.1 | -1.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 52 | 4.1 | -1.2 |
| FXL | First Trust Technology AlphaDEX Fund | 1.0 | 61 | 0 | 4.9 | -0.4 |
| IBRN | iShares Neuroscience and Healthcare ETF | 1.0 | 47 | 14 | 0.0 | -5.4 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.0 | 384 | -323 | 17.5 | +12.1 |
| ARKK | ARK Innovation ETF | 1.0 | 75 | -14 | -3.0 | -8.3 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.0 | 60 | 1 | 1.7 | -3.7 |
| ABFL | Abacus FCF Leaders ETF | 1.0 | 59 | 2 | 3.7 | -1.7 |
| BEDZ | AdvisorShares Hotel ETF | 1.0 | 100 | -39 | 5.0 | -0.3 |
| XME | State Street SPDR S&P Metals & Mining ETF | 1.0 | 35 | 26 | 5.0 | -0.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | 49 | 4.9 | -0.4 |
| FINX | Global X FinTech ETF | 0.9 | 68 | -7 | 3.2 | -2.2 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.9 | 52 | 9 | 5.1 | -0.3 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.9 | 60 | 1 | 3.5 | -1.8 |
| SCHD | Schwab US Dividend Equity ETF | 0.9 | 6 | 55 | 8.0 | +2.7 |
| CTEF | Castellan Targeted Equity ETF | 0.9 | 45 | 16 | 2.8 | -2.6 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.9 | 20 | 41 | 7.3 | +2.0 |
| FCG | First Trust Natural Gas ETF | 0.9 | 60 | 1 | 14.1 | +8.7 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.9 | 23 | 38 | 5.4 | +0.0 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.9 | 70 | -9 | 3.4 | -2.0 |
| QDF | FlexShares Quality Dividend Index Fund | 0.9 | 37 | 24 | 5.3 | -0.0 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.9 | 18 | 43 | 5.2 | -0.1 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.9 | 85 | -24 | -0.8 | -6.1 |
| ZIG | Acquirers Fund | 0.9 | 84 | -23 | 20.7 | +15.4 |
| PEJ | Invesco Leisure and Entertainment ETF | 0.9 | 58 | 3 | 0.9 | -4.5 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.9 | 50 | 11 | 4.3 | -1.1 |
| IWR | iShares Russell Midcap ETF | 0.9 | 19 | 42 | 5.4 | 0.0 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 22 | 7.7 | +2.3 |
| DFNV | Donoghue Forlines Innovation ETF | 0.9 | 69 | -8 | 3.6 | -1.8 |
| SKYY | First Trust Cloud Computing ETF | 0.9 | 60 | 1 | 2.7 | -2.7 |
| WCLD | WisdomTree Cloud Computing Fund | 0.9 | 45 | 16 | 1.4 | -4.0 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.9 | 59 | 2 | 11.5 | +6.1 |
| IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 42 | 5.6 | +0.2 |
| SPAM | Themes Cybersecurity ETF | 0.8 | 35 | 26 | 2.0 | -3.3 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.8 | 7 | 54 | 5.3 | -0.1 |
| ARB | AltShares Merger Arbitrage ETF | 0.8 | 77 | -16 | 2.6 | -2.8 |
| NATO | Themes Transatlantic Defense ETF | 0.8 | 35 | 26 | 1.9 | -3.5 |
| REZ | iShares Residential and Multisector Real Estate ETF | 0.8 | 48 | 13 | 6.0 | +0.6 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.8 | 75 | -14 | 0.9 | -4.5 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -14 | -0.0 | -5.4 |
| UFO | Procure Space ETF | 0.8 | 75 | -14 | -0.1 | -5.4 |
| PXE | Invesco Energy Exploration & Production ETF | 0.8 | 60 | 1 | 11.9 | +6.6 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.8 | 85 | -24 | 1.3 | -4.0 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.8 | 59 | 2 | 2.9 | -2.4 |
| POW | VistaShares Electrification Supercycle ETF | 0.8 | 75 | -14 | 2.0 | -3.3 |
| CSMD | Congress SMid Growth ETF | 0.8 | 69 | -8 | 3.5 | -1.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | -9 | 6.7 | +1.4 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.8 | 95 | -34 | 5.8 | +0.5 |
| ZAP | Global X U.S. Electrification ETF | 0.8 | 50 | 11 | 3.4 | -2.0 |
| PBE | Invesco Biotechnology & Genome ETF | 0.8 | 58 | 3 | 1.8 | -3.5 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.8 | 100 | -39 | 2.9 | -2.4 |
| DIVY | Sound Equity Dividend Income ETF | 0.8 | 45 | 16 | 8.1 | +2.7 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 41 | 6.0 | +0.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | 46 | 7.7 | +2.4 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.8 | 60 | 1 | 0.3 | -5.1 |
| MADE | iShares U.S. Manufacturing ETF | 0.8 | 40 | 21 | 3.4 | -1.9 |
| REM | iShares Mortgage Real Estate ETF | 0.8 | 48 | 13 | 19.8 | +14.5 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.7 | 45 | 16 | 4.3 | -1.1 |
| NETL | NETLease Corporate Real Estate ETF | 0.7 | 60 | 1 | 7.4 | +2.1 |
| LNGX | Global X U.S. Natural Gas ETF | 0.7 | 45 | 16 | 10.3 | +5.0 |
| SAMM | Strategas Macro Momentum ETF | 0.7 | 66 | -5 | 3.7 | -1.7 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.7 | 60 | 1 | 0.1 | -5.3 |
| POWR | iShares U.S. Power Infrastructure ETF | 0.7 | 40 | 21 | 3.9 | -1.5 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.7 | 40 | 21 | 6.9 | +1.6 |
| USAI | Pacer American Energy Independence ETF | 0.7 | 75 | -14 | 3.5 | -1.9 |
| DRLL | Strive U.S. Energy ETF | 0.7 | 41 | 20 | 7.8 | +2.5 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | 11 | 4.6 | -0.8 |
| FIW | First Trust Water ETF | 0.7 | 53 | 8 | 5.1 | -0.2 |
| PSI | Invesco Semiconductors ETF | 0.7 | 57 | 4 | 1.5 | -3.9 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.7 | 70 | -9 | 4.0 | -1.3 |
| PHO | Invesco Water Resources ETF | 0.7 | 60 | 1 | 5.1 | -0.3 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.7 | 47 | 14 | 3.5 | -1.8 |
| SNSR | Global X Internet of Things ETF | 0.7 | 68 | -7 | 3.2 | -2.1 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.7 | 60 | 1 | 7.6 | +2.3 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.7 | 18 | 43 | 5.6 | +0.2 |
| HEAL | Global X HealthTech ETF | 0.7 | 50 | 11 | -1.5 | -6.9 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.7 | 75 | -14 | 6.1 | +0.7 |
| TPYP | Tortoise North American Pipeline Fund | 0.7 | 40 | 21 | 4.9 | -0.5 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.7 | 55 | 6 | 3.7 | -1.6 |
| FXO | First Trust Financials AlphaDEX Fund | 0.7 | 62 | -1 | 8.3 | +2.9 |
| AIRL | Themes Airlines ETF | 0.7 | 35 | 26 | 1.6 | -3.7 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -14 | 4.1 | -1.2 |
| CRAK | VanEck Oil Refiners ETF | 0.7 | 61 | 0 | 9.2 | +3.8 |
| CBSE | Clough Select Equity ETF | 0.7 | 85 | -24 | 0.3 | -5.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.7 | 9 | 52 | 4.9 | -0.5 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.7 | 80 | -19 | 3.8 | -1.6 |
| PBD | Invesco Global Clean Energy ETF | 0.7 | 75 | -14 | 0.2 | -5.2 |
| IBUY | Amplify Online Retail ETF | 0.7 | 65 | -4 | 2.3 | -3.0 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.7 | 47 | 14 | 5.1 | -0.3 |
| PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | 8 | 4.6 | -0.7 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.7 | 55 | 6 | 4.5 | -0.8 |
| DRNZ | REX Drone ETF | 0.7 | 65 | -4 | -1.6 | -7.0 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.7 | 49 | 12 | 4.5 | -0.8 |
| IGM | iShares Expanded Tech Sector ETF | 0.6 | 41 | 20 | 2.6 | -2.8 |
| BOAT | SonicShares Global Shipping ETF | 0.6 | 69 | -8 | 21.3 | +16.0 |
| FXH | First Trust Health Care AlphaDEX Fund | 0.6 | 62 | -1 | 4.7 | -0.6 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.6 | 85 | -24 | 5.2 | -0.2 |
| JPRE | JPMorgan Realty Income ETF | 0.6 | 50 | 11 | 6.8 | +1.4 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.6 | 65 | -4 | 1.4 | -4.0 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.6 | 60 | 1 | 1.9 | -3.5 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.6 | 75 | -14 | -0.1 | -5.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | 2 | 2.1 | -3.2 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.6 | 47 | 14 | 7.0 | +1.6 |
| CSD | Invesco S&P Spin-Off ETF | 0.6 | 65 | -4 | 3.5 | -1.9 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.6 | 70 | -9 | 5.8 | +0.5 |
| VIG | Vanguard Dividend Appreciation ETF | 0.6 | 5 | 56 | 4.9 | -0.5 |
| IQM | Franklin Intelligent Machines ETF | 0.6 | 50 | 11 | 1.1 | -4.3 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.6 | 40 | 21 | 3.0 | -2.4 |
| HGRO | Hedgeye Quality Growth ETF | 0.6 | 70 | -9 | 3.3 | -2.0 |
| VT | Vanguard Total World Stock ETF | 0.6 | 6 | 55 | 5.0 | -0.4 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 0.6 | 41 | 20 | 4.0 | -1.3 |
| PINK | Simplify Health Care ETF | 0.6 | 50 | 11 | 0.9 | -4.5 |
| JETS | U.S. Global Jets ETF | 0.6 | 60 | 1 | 2.5 | -2.8 |
| ONLN | ProShares Online Retail ETF | 0.6 | 58 | 3 | 1.4 | -4.0 |
| FDHT | Fidelity Digital Health ETF | 0.6 | 39 | 22 | 1.7 | -3.6 |
| FRNW | Fidelity Clean Energy ETF | 0.5 | 39 | 22 | 1.7 | -3.6 |
| CGV | Conductor Global Equity Value ETF | 0.5 | 130 | -69 | 7.7 | +2.3 |
| HAUS | Residential REIT ETF | 0.5 | 60 | 1 | 3.7 | -1.7 |
| CLOU | Global X Cloud Computing ETF | 0.5 | 68 | -7 | 2.5 | -2.9 |
| BAI | iShares AI Innovation and Tech Active ETF | 0.5 | 55 | 6 | 0.9 | -4.4 |
| MEDI | Harbor Health Care ETF | 0.5 | 80 | -19 | -1.4 | -6.7 |
| DAT | ProShares Big Data Refiners ETF | 0.5 | 58 | 3 | 3.0 | -2.3 |
| CCFE | Concourse Capital Focused Equity ETF | 0.5 | 95 | -34 | 2.8 | -2.6 |
| VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | 0 | 8.1 | +2.7 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.5 | 17 | 44 | 6.4 | +1.1 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.5 | 39 | 22 | 7.5 | +2.1 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.5 | 39 | 22 | 9.5 | +4.2 |
| ICLN | iShares Global Clean Energy ETF | 0.5 | 41 | 20 | 1.7 | -3.7 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.5 | 35 | 26 | 6.8 | +1.4 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.5 | 110 | -49 | 5.4 | 0.0 |
| STCE | Schwab Crypto Thematic ETF | 0.5 | 30 | 31 | 2.4 | -3.0 |
| PSP | Invesco Global Listed Private Equity ETF | 0.5 | 106 | -45 | 6.9 | +1.6 |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.5 | 60 | 1 | 2.7 | -2.7 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.5 | 65 | -4 | 5.8 | +0.4 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.5 | 39 | 22 | 3.9 | -1.5 |
| SGRT | SMART Earnings Growth 30 ETF | 0.5 | 59 | 2 | 2.3 | -3.1 |
| TCAI | Tortoise AI Infrastructure ETF | 0.5 | 65 | -4 | 1.2 | -4.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.5 | 29 | 32 | 6.1 | +0.8 |
| SHPP | Pacer Industrials and Logistics ETF | 0.5 | 60 | 1 | 6.6 | +1.2 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.5 | 25 | 36 | 6.9 | +1.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | 11 | 2.5 | -2.9 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.4 | 85 | -24 | 3.9 | -1.4 |
| IQRA | IQ CBRE Real Assets ETF | 0.4 | 65 | -4 | 5.9 | +0.5 |
| EINC | VanEck Energy Income ETF | 0.4 | 48 | 13 | 4.3 | -1.1 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.4 | 45 | 16 | 4.3 | -1.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | 23 | 8.2 | +2.8 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.4 | 46 | 15 | 5.0 | -0.3 |
| TINT | ProShares Smart Materials ETF | 0.4 | 58 | 3 | 5.4 | +0.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.4 | 4 | 57 | 5.8 | +0.4 |
| IYZ | iShares U.S. Telecommunications ETF | 0.4 | 40 | 21 | 5.8 | +0.4 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.4 | 58 | 3 | -0.3 | -5.7 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.4 | 39 | 22 | 1.1 | -4.3 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.4 | 70 | -9 | 7.2 | +1.9 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.4 | 60 | 1 | 5.1 | -0.2 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.4 | 37 | 24 | 5.4 | +0.0 |
| FLDZ | RiverNorth Patriot ETF | 0.4 | 75 | -14 | 5.6 | +0.3 |
| SPRX | Spear Alpha ETF | 0.4 | 75 | -14 | -0.8 | -6.1 |
| FPRO | Fidelity Real Estate Investment ETF | 0.4 | 59 | 2 | 6.0 | +0.6 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 0.4 | 69 | -8 | -0.8 | -6.1 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.4 | 38 | 23 | 5.2 | -0.2 |
| OCEN | IQ Clean Oceans ETF | 0.4 | 45 | 16 | 4.6 | -0.8 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 22 | 8.0 | +2.6 |
| SLX | VanEck Steel ETF | 0.4 | 56 | 5 | 10.1 | +4.7 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.4 | 63 | -2 | 8.4 | +3.1 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.4 | 12 | 49 | 5.4 | +0.0 |
| VOLT | Tema Electrification ETF | 0.4 | 75 | -14 | 2.4 | -3.0 |
| REAI | Intelligent Real Estate ETF | 0.4 | 59 | 2 | 5.6 | +0.2 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.4 | 85 | -24 | 2.8 | -2.5 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 49 | 3.3 | -2.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.4 | 22 | 39 | 5.0 | -0.3 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.4 | 60 | 1 | -1.0 | -6.3 |
| PPA | Invesco Aerospace & Defense ETF | 0.4 | 58 | 3 | 1.8 | -3.5 |
| RVER | Trenchless Fund ETF | 0.4 | 65 | -4 | 0.6 | -4.8 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.4 | 15 | 46 | 4.5 | -0.8 |
| IYJ | iShares U.S. Industrials ETF | 0.3 | 40 | 21 | 4.0 | -1.3 |
| DIVE | Dana Concentrated Dividend ETF | 0.3 | 65 | -4 | 6.9 | +1.5 |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.3 | 40 | 21 | 3.6 | -1.7 |
| WSGE | Warren Street Global Equity ETF | 0.3 | 80 | -19 | 2.9 | -2.5 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.3 | 68 | -7 | 4.1 | -1.3 |
| EBIZ | Global X E-Commerce ETF | 0.3 | 50 | 11 | 4.9 | -0.5 |
| REVS | Columbia Research Enhanced Value ETF | 0.3 | 19 | 42 | 6.6 | +1.3 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.3 | 75 | -14 | 0.9 | -4.5 |
| HRTS | Tema Heart & Health ETF | 0.3 | 75 | -14 | 2.9 | -2.4 |
| WTV | WisdomTree US Value ETF | 0.3 | 12 | 49 | 7.7 | +2.3 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.3 | 39 | 22 | -1.2 | -6.6 |
| AQWA | Global X Clean Water ETF | 0.3 | 50 | 11 | 5.1 | -0.3 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | 41 | 7.2 | +1.9 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 0.3 | 69 | -8 | 6.7 | +1.4 |
| IBAT | iShares Energy Storage & Materials ETF | 0.3 | 47 | 14 | 1.5 | -3.9 |
| HART | IQ Healthy Hearts ETF | 0.3 | 45 | 16 | 5.8 | +0.5 |
| IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 42 | 5.4 | 0.0 |
| SOCL | Global X Social Media ETF | 0.3 | 65 | -4 | 12.5 | +7.2 |
| VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 54 | 5.5 | +0.1 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.3 | 60 | 1 | 4.4 | -0.9 |
| FFND | Future Fund Active ETF | 0.3 | 100 | -39 | 4.3 | -1.0 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 38 | 2.9 | -2.5 |
| CDIG | City Different Investments Global Equity ETF | 0.3 | 75 | -14 | -1.6 | -6.9 |
| BESF | Bastion Energy ETF | 0.3 | 80 | -19 | 8.9 | +3.6 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | 1 | 1.8 | -3.6 |
| SRHQ | SRH U.S. Quality ETF | 0.3 | 35 | 26 | 6.2 | +0.9 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | -7 | 2.7 | -2.7 |
| GPT | Intelligent Alpha Atlas ETF | 0.3 | 69 | -8 | 6.1 | +0.8 |
| DTEC | ALPS Disruptive Technologies ETF | 0.3 | 50 | 11 | 3.6 | -1.8 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.3 | 60 | 1 | 4.4 | -0.9 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.3 | 68 | -7 | 5.2 | -0.2 |
| BUG | Global X Cybersecurity ETF | 0.3 | 51 | 10 | 2.5 | -2.9 |
| BIZD | VanEck BDC Income ETF | 0.3 | 11 | 50 | 13.8 | +8.5 |
| PEX | ProShares Global Listed Private Equity ETF | 0.3 | 81 | -20 | 12.2 | +6.9 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.3 | 70 | -9 | 8.9 | +3.6 |
| FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | 2 | 5.8 | +0.4 |
| EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | 21 | 4.6 | -0.7 |
| MFMO | Motley Fool Momentum Factor ETF | 0.3 | 50 | 11 | 2.0 | -3.4 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.3 | 18 | 43 | 6.0 | +0.6 |
| IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 57 | 5.8 | +0.4 |
| MEDX | Horizon Kinetics Medical ETF | 0.3 | 85 | -24 | 1.5 | -3.9 |
| AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -14 | 1.2 | -4.2 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.3 | 70 | -9 | 3.8 | -1.6 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.3 | 61 | 0 | 6.6 | +1.3 |
| IYM | iShares U.S. Basic Materials ETF | 0.3 | 40 | 21 | 4.5 | -0.9 |
| EATZ | AdvisorShares Restaurant ETF | 0.3 | 101 | -40 | 4.9 | -0.5 |
| SHLD | Global X Defense Tech ETF | 0.3 | 50 | 11 | 3.1 | -2.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 0.3 | 50 | 11 | 3.2 | -2.2 |
| STXM | Strive Mid-Cap ETF | 0.3 | 18 | 43 | 5.8 | +0.5 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | 1 | 2.4 | -3.0 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | 15 | 7.8 | +2.4 |
| MOO | VanEck Agribusiness ETF | 0.3 | 53 | 8 | 9.2 | +3.9 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.3 | 34 | 27 | 3.3 | -2.0 |
| FPWR | First Trust EIP Power Solutions ETF | 0.3 | 96 | -35 | 4.3 | -1.1 |
| BRF | VanEck Brazil Small-Cap ETF | 0.3 | 66 | -5 | 11.5 | +6.1 |
| CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | 0 | 8.6 | +3.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.3 | 42 | 19 | 11.7 | +6.4 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.3 | 38 | 23 | 3.9 | -1.5 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.3 | 35 | 26 | 4.4 | -1.0 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | 16 | 4.4 | -0.9 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.3 | 56 | 5 | 2.5 | -2.9 |
| RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 46 | 5.3 | -0.1 |
| ENFR | Alerian Energy Infrastructure ETF | 0.2 | 35 | 26 | 4.3 | -1.1 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.2 | 79 | -18 | 3.6 | -1.7 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.2 | 85 | -24 | 1.3 | -4.0 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.2 | 65 | -4 | 6.9 | +1.5 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | 14 | 5.0 | -0.4 |
| ACVF | American Conservative Values ETF | 0.2 | 75 | -14 | 3.7 | -1.7 |
| RW | Rainwater Equity ETF | 0.2 | 125 | -64 | 3.0 | -2.3 |
| FDFF | Fidelity Disruptive Finance ETF | 0.2 | 50 | 11 | 5.6 | +0.3 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 47 | 4.1 | -1.2 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.2 | 59 | 2 | 3.4 | -1.9 |
| COLO | Global X MSCI Colombia ETF | 0.2 | 62 | -1 | 16.2 | +10.9 |
| PPH | VanEck Pharmaceutical ETF | 0.2 | 36 | 25 | 6.9 | +1.6 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.2 | 69 | -8 | 1.8 | -3.5 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 19 | 5.4 | +0.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 36 | 4.1 | -1.3 |
| TAN | Invesco Solar ETF | 0.2 | 67 | -6 | 3.8 | -1.6 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.2 | 22 | 39 | 4.1 | -1.3 |
| IBOT | Vaneck Robotics ETF | 0.2 | 47 | 14 | 3.2 | -2.1 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -14 | 3.5 | -1.9 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.2 | 70 | -9 | 3.1 | -2.2 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2 | 60 | 1 | 4.7 | -0.7 |
| DIVB | iShares Core Dividend ETF | 0.2 | 5 | 56 | 6.9 | +1.5 |
| IYF | iShares U.S. Financials ETF | 0.2 | 40 | 21 | 5.8 | +0.4 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.2 | 70 | -9 | 5.1 | -0.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 46 | 5.1 | -0.3 |
| DVGR | DAC 3D Dividend Growth ETF | 0.2 | 65 | -4 | 4.7 | -0.7 |
| VERS | ProShares Metaverse ETF | 0.2 | 58 | 3 | 0.3 | -5.1 |
| BMED | Future Health ETF | 0.2 | 85 | -24 | 1.3 | -4.1 |
| PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | 1 | 3.8 | -1.5 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.2 | 59 | 2 | 2.0 | -3.4 |
| IYK | iShares U.S. Consumer Staples ETF | 0.2 | 40 | 21 | 6.0 | +0.6 |
| ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | 11 | 5.8 | +0.4 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.2 | 27 | 34 | 8.1 | +2.8 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 43 | 3.3 | -2.1 |
| IWB | iShares Russell 1000 ETF | 0.2 | 15 | 46 | 4.1 | -1.2 |
| WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 16 | 2.2 | -3.1 |
| FMET | Fidelity Metaverse ETF | 0.2 | 39 | 22 | 4.3 | -1.1 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 46 | 5.7 | +0.4 |
| FAN | First Trust Global Wind Energy ETF | 0.2 | 60 | 1 | 2.8 | -2.6 |
| VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 54 | 4.2 | -1.2 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.2 | 12 | 49 | 5.6 | +0.3 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.2 | 65 | -4 | 3.5 | -1.8 |
| STXV | Strive 1000 Value ETF | 0.2 | 18 | 43 | 6.8 | +1.4 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.2 | 40 | 21 | 4.0 | -1.3 |
| IYH | iShares U.S. Healthcare ETF | 0.2 | 40 | 21 | 5.8 | +0.5 |
| KROP | Global X AgTech & Food Innovation ETF | 0.2 | 50 | 11 | 6.8 | +1.4 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | 1 | 5.4 | +0.1 |
| IYR | iShares U.S. Real Estate ETF | 0.2 | 40 | 21 | 6.8 | +1.5 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.2 | 50 | 11 | 2.7 | -2.6 |
| PSIL | AdvisorShares Psychedelics ETF | 0.2 | 99 | -38 | -1.3 | -6.7 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -14 | 6.0 | +0.7 |
| QTUM | Defiance Quantum ETF | 0.2 | 40 | 21 | 3.5 | -1.8 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.1 | 18 | 43 | 4.3 | -1.0 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.1 | 42 | 19 | 3.5 | -1.8 |
| DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 53 | 5.5 | +0.2 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.1 | 58 | 3 | 1.1 | -4.3 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.1 | 75 | -14 | 1.1 | -4.3 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 57 | 5.6 | +0.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.1 | 70 | -9 | 2.1 | -3.3 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.1 | 40 | 21 | 3.7 | -1.6 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.1 | 35 | 26 | 4.9 | -0.5 |
| OALC | OneAscent Large Cap Core ETF | 0.1 | 86 | -25 | 3.4 | -2.0 |
| RCGE | RockCreek Global Equality ETF | 0.1 | 95 | -34 | 6.2 | +0.8 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.1 | 15 | 46 | 3.9 | -1.5 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.1 | 85 | -24 | -2.1 | -7.5 |
| BKCH | Global X Blockchain ETF | 0.1 | 50 | 11 | -2.8 | -8.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.1 | 61 | 0 | 1.5 | -3.8 |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -24 | 0.0 | -5.4 |
| DAPP | VanEck Digital Transformation ETF | 0.1 | 50 | 11 | 0.0 | -5.4 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.1 | 61 | 0 | -0.7 | -6.1 |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.1 | 75 | -14 | -2.5 | -7.8 |
| IBLC | iShares Blockchain and Tech ETF | 0.1 | 47 | 14 | -1.2 | -6.6 |
| BWEB | Bitwise Web3 ETF | 0.1 | 85 | -24 | -0.1 | -5.5 |
| MNRS | Grayscale Bitcoin Miners ETF | 0.1 | 59 | 2 | -2.0 | -7.4 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 22 | 6.8 | +1.5 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.1 | 15 | 46 | 4.2 | -1.2 |
| AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -15 | 1.1 | -4.3 |
| SWP | SWP Growth & Income ETF | 0.1 | 99 | -38 | 4.2 | -1.2 |
| PTL | Inspire 500 ETF | 0.1 | 9 | 52 | 4.4 | -1.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | 21 | 8.6 | +3.2 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.1 | 85 | -24 | 3.9 | -1.4 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.1 | 45 | 16 | 4.8 | -0.5 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.1 | 15 | 46 | 6.3 | +0.9 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.1 | 15 | 46 | 7.2 | +1.9 |
| CLNR | IQ Cleaner Transport ETF | 0.1 | 45 | 16 | 3.9 | -1.4 |
| HYDR | Global X Hydrogen ETF | 0.1 | 50 | 11 | -4.8 | -10.2 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.1 | 72 | -11 | 2.2 | -3.2 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.1 | 59 | 2 | 2.2 | -3.2 |
| IYW | iShares U.S. Technology ETF | 0.1 | 40 | 21 | 2.9 | -2.5 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 12 | 6.1 | +0.8 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.1 | 20 | 41 | 4.5 | -0.8 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.1 | 35 | 26 | 2.5 | -2.9 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | 11 | 3.4 | -1.9 |
| VICE | AdvisorShares Vice ETF | 0.1 | 99 | -38 | 5.8 | +0.5 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 41 | 4.2 | -1.2 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -29 | 3.1 | -2.3 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 0.1 | 45 | 16 | 4.6 | -0.7 |
| AAUM | Tema Alternative Asset Managers ETF | 0.1 | 99 | -38 | 5.3 | -0.0 |
| ISRA | VanEck Israel ETF | 0.1 | 59 | 2 | 5.9 | +0.5 |
| ITEQ | BlueStar Israel Technology ETF | 0.1 | 75 | -14 | 1.1 | -4.3 |
| IYG | iShares US Financial Services ETF | 0.1 | 40 | 21 | 5.3 | -0.0 |
| PSR | Invesco Active U.S. Real Estate Fund | 0.1 | 35 | 26 | 6.9 | +1.5 |
| RITA | ETFB Green SRI REITs ETF | 0.1 | 50 | 11 | 5.5 | +0.2 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 0.1 | 99 | -38 | 2.8 | -2.6 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.1 | 55 | 6 | 3.6 | -1.7 |
| LOWV | AB US Low Volatility Equity ETF | 0.1 | 48 | 13 | 4.3 | -1.0 |
| RAUS | RACWI US ETF | 0.1 | 15 | 46 | 4.1 | -1.2 |
| JAVA | JPMorgan Active Value ETF | 0.1 | 44 | 17 | 5.5 | +0.2 |
| ICAP | InfraCap Equity Income Fund ETF | 0.1 | 171 | -110 | 4.5 | -0.9 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.1 | 95 | -34 | 2.3 | -3.1 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.1 | 95 | -34 | 4.6 | -0.7 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.1 | 45 | 16 | 2.4 | -3.0 |
| RSHO | Tema American Reshoring ETF | 0.1 | 75 | -14 | 3.4 | -1.9 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 57 | 3.1 | -2.3 |
| AMZA | InfraCap MLP ETF | 0.1 | 164 | -103 | 5.8 | +0.4 |
| VEGN | US Vegan Climate ETF | 0.1 | 60 | 1 | 3.3 | -2.1 |
| PAWZ | ProShares Pet Care ETF | 0.0 | 50 | 11 | 4.4 | -1.0 |
| AOTS | AOT Software Platform ETF | 0.0 | 49 | 12 | 4.6 | -0.8 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | 43 | 3.2 | -2.2 |
| TMFG | Motley Fool Global Opportunities ETF | 0.0 | 85 | -24 | 3.7 | -1.6 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.0 | 85 | -24 | 2.1 | -3.2 |
| HDV | iShares Core High Dividend ETF | 0.0 | 8 | 53 | 29.9 | +24.6 |
| IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 41 | 4.1 | -1.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 42 | 5.0 | -0.3 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | -14 | 3.1 | -2.2 |
| PEXL | Pacer US Export Leaders ETF | 0.0 | 60 | 1 | 3.0 | -2.4 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 42 | 14.2 | +8.8 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 54 | 3.5 | -1.8 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 31 | 3.8 | -1.6 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 22 | 6.2 | +0.9 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 49 | 3.4 | -2.0 |
| STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 26 | 4.4 | -0.9 |
| SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 56 | 4.2 | -1.1 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 12 | 4.8 | -0.5 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 50 | 4.1 | -1.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 32 | 4.0 | -1.4 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 32 | 4.5 | -0.9 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -4 | 0.0 | -5.4 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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 Core AlphaDEX Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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