First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Small Cap Core AlphaDEX Fund seeks investment results that correspond generally to the Defined Small Cap Core Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,017
Currency USD
Expense ratio 61 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 526
Wgt avg mkt cap (mns) $2,477
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 51.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.8 %
CAREER EDUCATION CORP 0.4 %
VICOR CORP 0.4 %
LGI HOMES INC 0.4 %
ASTRONICS CORP 0.4 %
ARCBEST CORP 0.4 %
GRAIL INC 0.4 %
SOLARIS OILFIELD INFRASTRUCTURE, I 0.3 %
WILLDAN GROUP, INC. 0.3 %
CENTURY COMMUNITIES INC 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 0.6 %
PUERTO RICO 0.4 %
NETHERLANDS 0.4 %
IRELAND 0.4 %
LUXEMBOURG 0.3 %
CHINA 0.3 %
CANADA 0.3 %
BAHAMAS 0.1 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 17.1% 9.4% 12.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 71%
MSCI EAFE 1.00 52%
MSCI Emg. Mkts. 0.86 45%

Technical Indicators
Recent close $121.02
30d moving avg. $118.00
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $12,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYX
Ticker Fund
Name		 Overlap1
vs FYX
(%)		 Expense
ratio
(bp)		 Savings
vs FYX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYX
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 57.9 73 -12 9.9 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.9 9 52 3.6 -1.4
AVSC Avantis U.S Small Cap Equity ETF 43.5 25 36 4.5 -0.5
EES WisdomTree U.S. SmallCap Fund 43.0 38 23 7.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 39.0 71 -10 -1.3 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.8 35 26 6.9 +1.9
IJR iShares Core S&P Small Cap ETF 35.8 6 55 6.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 34.8 12 49 6.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 34.4 18 43 8.5 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 34.1 3 58 6.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 33.8 7 54 6.6 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.4 15 46 8.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.2 15 46 6.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.1 10 51 8.4 +3.4
RSSL Global X Russell 2000 ETF 32.1 8 53 3.2 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 31.3 38 23 7.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.3 39 22 8.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 31.2 10 51 5.8 +0.8
IWN iShares Russell 2000 Value ETF 31.2 24 37 5.7 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.9 20 41 4.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.7 29 32 6.9 +2.0
TPSC Timothy Plan US Small Cap Core ETF 29.8 52 9 6.1 +1.1
IWM iShares Russell 2000 ETF 29.7 19 42 3.2 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 28.8 12 49 7.1 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.0 25 36 6.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 27.7 75 -14 6.6 +1.6
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 36 8.3 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.4 39 22 4.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.1 39 22 2.8 -2.2
STXK Strive Small-Cap ETF 26.7 18 43 5.4 +0.4
ISMD Inspire Small/Mid Cap ETF 26.5 54 7 4.6 -0.4
VTWO Vanguard Russell 2000 ETF 26.4 7 54 3.4 -1.6
DFSV Dimensional US Small Cap Value ETF 26.1 31 30 8.8 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.8 47 14 7.8 +2.8
DFAT Dimensional U.S. Targeted Value ETF 25.2 28 33 8.5 +3.6
ROSC Hartford Multifactor Small Cap ETF 24.8 34 27 7.8 +2.9
PSC Principal U.S. Small-Cap ETF 24.8 38 23 6.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 57 5.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 24.8 25 36 6.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 23.8 26 35 5.8 +0.8
FESM Fidelity Enhanced Small Cap ETF 22.8 28 33 2.9 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.6 10 51 4.8 -0.2
SVAL iShares US Small Cap Value Factor ETF 22.0 20 41 7.7 +2.7
IWO iShares Russell 2000 Growth ETF 21.9 24 37 0.7 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.9 12 49 6.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 21.8 4 57 5.0 0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.6 35 26 6.5 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 43 4.7 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.0 15 46 4.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 67 -6 8.4 +3.5
ISCV iShares Morningstar Small Cap Value ETF 19.8 6 55 7.5 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.3 64 -3 1.0 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.2 60 1 8.3 +3.4
VTWG Vanguard Russell 2000 Growth ETF 18.4 10 51 0.8 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.4 38 23 8.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 17.0 4 57 5.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 16.0 15 46 5.4 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.8 17 44 5.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.6 24 37 6.5 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 15.2 15 46 6.1 +1.1
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 32 8.3 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 25 9.0 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.9 35 26 6.2 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 14.4 60 1 3.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 14.3 13 48 9.2 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 6 11.1 +6.2
VFMF Vanguard U.S. Multifactor ETF 14.0 18 43 6.6 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.7 60 1 -0.9 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.6 35 26 8.4 +3.4
VBR Vanguard Small Cap Value ETF 13.4 7 54 7.8 +2.8
VXF Vanguard Extended Market ETF 13.3 5 56 4.1 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 2 9.2 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.1 6 55 2.6 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.1 40 21 4.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 19 5.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 12.4 31 30 4.6 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 12 10.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 32 6.7 +1.8
BFOR ALPS Barron's 400 ETF 11.0 65 -4 5.0 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -28 8.4 +3.4
DXUV Dimensional US Vector Equity ETF 10.7 28 33 5.2 +0.3
VB Vanguard Small-Cap ETF 10.7 5 56 5.4 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 36 7.4 +2.5
NIXT Research Affiliates Deletions ETF 10.2 9 52 7.5 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 2 5.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 48 2.6 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 41 5.4 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 26 8.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.7 35 26 3.1 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -34 -0.4 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 26 6.4 +1.4
KRE State Street SPDR S&P Regional Banking ETF 9.4 35 26 8.1 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 6 9.1 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 31 7.4 +2.4
IWC iShares Micro-Cap ETF 9.0 60 1 -1.3 -6.3
ETHO Etho Climate Leadership U.S. ETF 8.8 47 14 4.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 22 3.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 31 6.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 48 5.4 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 32 8.4 +3.5
VAMO Cambria Value & Momentum ETF 8.3 61 0 5.5 +0.5
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -13 7.5 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -19 5.6 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 32 4.6 -0.4
GVLU Gotham 1000 Value ETF 7.8 50 11 8.1 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 1 7.8 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 21 6.6 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 32 10.3 +5.3
WCEO Hypatia Women CEO ETF 7.1 85 -24 2.9 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.0 20 41 2.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -4 7.0 +2.0
OPTZ Optimize Strategy Index ETF 6.9 50 11 4.2 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 31 15.2 +10.2
KBE State Street SPDR S&P Bank ETF 6.5 35 26 8.2 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 1 5.9 +0.9
VBK Vanguard Small-Cap Growth ETF 6.2 7 54 1.6 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 6 3.5 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 32 3.6 -1.4
SYLD Cambria Shareholder Yield ETF 5.9 59 2 10.6 +5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 2 8.9 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 41 -4.9 -9.9
EBI Longview Advantage ETF 5.5 35 26 5.7 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 18 5.1 +0.1
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -19 17.6 +12.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 23 6.9 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 32 4.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 36 4.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 51 7.7 +2.7
EZM WisdomTree U.S. MidCap Fund 5.0 38 23 7.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 22 8.1 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 53 3.9 -1.0
VCR Vanguard Consumer Discretionary ETF 4.8 9 52 4.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 44 4.8 -0.2
FPX First Trust US Equity Opportunities ETF 4.5 61 0 0.9 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 42 0.1 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 43 7.5 +2.6
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 32 8.2 +3.2
HOMZ Hoya Capital Housing ETF 4.3 30 31 8.6 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 1 4.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -19 6.6 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 46 7.6 +2.6
XBI State Street SPDR S&P Biotech ETF 4.2 35 26 -3.0 -8.0
DGLO First Trust RBA Deglobalization ETF 4.2 70 -9 5.6 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -64 6.5 +1.6
LST Leuthold Select Industries ETF 4.0 91 -30 4.8 -0.2
ECML Euclidean Fundamental Value ETF 3.9 95 -34 8.7 +3.7
XSW State Street SPDR S&P Software & Services ETF 3.9 35 26 3.2 -1.8
KBWR Invesco KBW Regional Banking ETF 3.9 35 26 8.1 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 14 4.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 26 11.4 +6.4
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 2 5.7 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 1 -1.7 -6.6
DCOR Dimensional US Core Equity 1 ETF 3.8 14 47 4.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 22 7.0 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -9 11.2 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -45 10.2 +5.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 31 5.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -29 8.5 +3.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 39 6.3 +1.4
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 26 3.8 -1.2
PKW Invesco Buyback Achievers ETF 3.6 62 -1 7.1 +2.1
IBB iShares Biotechnology ETF 3.5 45 16 -0.3 -5.2
RIET Hoya Capital High Dividend Yield ETF 3.5 50 11 16.3 +11.3
IHF iShares U.S. Healthcare Providers ETF 3.5 40 21 8.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 36 6.3 +1.3
XRT State Street SPDR S&P Retail ETF 3.4 35 26 7.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 49 7.0 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 21 2.9 -2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 26 1.6 -3.4
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 46 5.1 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 49 6.4 +1.4
WBIY WBI Power Factor High Dividend ETF 3.3 100 -39 11.6 +6.7
TXS Texas Capital Texas Equity Index ETF 3.3 49 12 5.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 41 6.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 46 6.3 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 43 4.7 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 26 0.9 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 34 6.3 +1.4
HWAY Themes US Infrastructure ETF 3.2 29 32 4.8 -0.1
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 21 5.6 +0.6
DEW WisdomTree Global High Dividend Fund 3.1 58 3 7.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 49 6.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 54 6.3 +1.3
PPTY US Diversified Real Estate ETF 3.1 53 8 7.7 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 37 6.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 3.1 5 56 6.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 9 3.4 -1.5
ITB iShares U.S. Home Construction ETF 3.0 40 21 10.1 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 46 6.9 +1.9
FSGS First Trust SMID Growth Strength ETF 3.0 60 1 4.6 -0.4
PXJ Invesco Oil & Gas Services ETF 3.0 63 -2 3.2 -1.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -49 6.8 +1.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -15 4.1 -0.9
VDE Vanguard Energy ETF 3.0 9 52 7.5 +2.5
FRI First Trust S&P REIT Index Fund 3.0 50 11 7.0 +2.1
SCHH Schwab U.S. REIT ETF 2.9 7 54 7.7 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 50 7.4 +2.5
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -18 -2.8 -7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 58 6.3 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 1 4.5 -0.5
FENY Fidelity MSCI Energy Index ETF 2.9 8 53 7.5 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 53 5.1 +0.1
VDC Vanguard Consumer Staples ETF 2.8 9 52 5.1 +0.1
TRFM AAM Transformers ETF 2.8 49 12 1.1 -3.9
AVUS Avantis U.S. Equity ETF 2.8 15 46 5.0 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 1 5.9 +1.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 1 6.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 37 7.2 +2.2
VIS Vanguard Industrials ETF 2.7 9 52 3.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 32 5.5 +0.5
VGT Vanguard Information Technology ETF 2.7 9 52 3.5 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 36 10.9 +6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 1 5.3 +0.4
SDIV Global X Superdividend ETF 2.7 58 3 15.0 +10.1
TMFX Motley Fool Next Index ETF 2.7 50 11 2.9 -2.1
SBIO ALPS Medical Breakthroughs ETF 2.7 50 11 0.0 -5.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 53 3.6 -1.3
OIH VanEck Oil Services ETF 2.6 35 26 2.6 -2.4
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 36 6.0 +1.1
VNQ Vanguard Real Estate ETF 2.6 13 48 7.1 +2.1
PJP Invesco Pharmaceuticals ETF 2.6 57 4 6.6 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 16 7.4 +2.4
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 53 7.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 11 3.7 -1.2
RWR State Street SPDR Dow Jones REIT ETF 2.5 25 36 7.1 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 16 1.0 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 48 5.2 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 26 12.9 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 53 3.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 1 1.4 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 32 7.9 +2.9
HELX Franklin Genomic Advancements ETF 2.4 50 11 -0.4 -5.3
VFH Vanguard Financials ETF 2.4 9 52 5.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 13 7.6 +2.7
USRT iShares Core U.S. REIT ETF 2.4 8 53 7.5 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 53 5.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 53 5.9 +0.9
FFTY Innovator IBD 50 ETF 2.3 80 -19 -1.8 -6.8
VAW Vanguard Materials ETF 2.3 9 52 5.3 +0.4
GPT Intelligent Alpha Atlas ETF 2.3 69 -8 5.1 +0.2
DFAR Dimensional US Real Estate ETF 2.3 19 42 7.7 +2.8
MILN Global X Millennial Consumer ETF 2.3 50 11 3.8 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -4 0.8 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 21 11.5 +6.6
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 53 5.2 +0.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 32 9.5 +4.5
XTN State Street SPDR S&P Transportation ETF 2.2 35 26 3.4 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 32 4.3 -0.7
IAK iShares U.S. Insurance ETF 2.2 40 21 6.5 +1.5
VHT Vanguard Health Care ETF 2.2 9 52 5.0 +0.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -19 10.0 +5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 26 5.9 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -28 4.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -4 4.7 -0.2
TCV Towle Value ETF 2.1 85 -24 9.5 +4.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 49 4.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 40 3.3 -1.7
TEXN iShares Texas Equity ETF 2.0 20 41 5.4 +0.5
FFOX FundX Future Fund Opportunities ETF 2.0 100 -39 2.8 -2.1
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 26 9.6 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -9 3.7 -1.3
KIE State Street SPDR S&P Insurance ETF 1.9 35 26 6.4 +1.5
AVUQ Avantis U.S. Quality ETF 1.9 15 46 3.7 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -18 0.0 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 22 5.8 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 26 9.9 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 1 6.8 +1.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 26 6.0 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 11 6.5 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -24 -1.1 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 16 1.5 -3.5
VRAI Virtus Real Asset Income ETF 1.8 55 6 9.2 +4.3
IYT iShares US Transportation ETF 1.8 40 21 4.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 26 6.5 +1.5
NURE Nuveen Short-Term REIT ETF 1.8 35 26 8.1 +3.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 26 3.2 -1.8
AKAF The Frontier Economic Fund 1.7 20 41 5.4 +0.5
REET iShares Global REIT ETF 1.7 14 47 7.1 +2.2
SIXG Defiance Connective Technologies ETF 1.7 30 31 3.5 -1.4
PXE Invesco Energy Exploration & Production ETF 1.7 60 1 14.5 +9.6
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 31 6.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 20 3.7 -1.3
DFGR Dimensional Global Real Estate ETF 1.7 22 39 7.3 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 8.6 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 22 10.4 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 9 5.6 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -7 1.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 58 4.3 -0.7
BLDG Cambria Global Real Estate ETF 1.7 60 1 10.8 +5.8
MADE iShares U.S. Manufacturing ETF 1.7 40 21 3.9 -1.1
OSCV Opus Small Cap Value ETF 1.7 79 -18 6.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 43 6.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 33 5.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 0 6.4 +1.4
SCHD Schwab US Dividend Equity ETF 1.6 6 55 8.2 +3.3
IWV iShares Russell 3000 ETF 1.6 20 41 4.2 -0.8
FCG First Trust Natural Gas ETF 1.6 60 1 16.5 +11.5
VTI Vanguard Total Stock Market ETF 1.6 3 58 4.3 -0.6
FMED Fidelity Disruptive Medicine ETF 1.6 50 11 -0.6 -5.6
HEAL Global X HealthTech ETF 1.6 50 11 -1.7 -6.7
CBSE Clough Select Equity ETF 1.6 85 -24 0.9 -4.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -8 4.3 -0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 21 8.0 +3.0
VTHR Vanguard Russell 3000 ETF 1.6 7 54 4.3 -0.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 16 2.0 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 0 5.6 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 3 -1.9 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 1 1.2 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 41 8.8 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -18 5.0 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -323 13.6 +8.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 16 1.5 -3.4
DFUS Dimensional U.S. Equity ETF 1.5 9 52 4.3 -0.7
MORT VanEck Mortgage REIT Income ETF 1.5 43 18 19.0 +14.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 1 -1.0 -6.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -5 -3.1 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 36 6.3 +1.3
IGE iShares North American Natural Resources ETF 1.4 41 20 6.1 +1.2
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -24 2.5 -2.5
DIV Global X SuperDividend US ETF 1.4 45 16 10.0 +5.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 1 8.6 +3.6
FCLD Fidelity Cloud Computing ETF 1.4 39 22 3.3 -1.7
SMMD iShares Russell 2500 ETF 1.4 15 46 5.9 +0.9
PKB Invesco Building & Construction ETF 1.4 62 -1 3.4 -1.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 58 4.4 -0.6
ALIL Argent Focused Small Cap ETF 1.4 74 -13 5.7 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 1 4.5 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 12 6.2 +1.2
AGNG Global X Aging Population ETF 1.4 50 11 4.0 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 31 7.1 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 55 6.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 49 7.5 +2.6
XTL State Street SPDR S&P Telecom ETF 1.3 35 26 1.1 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 46 7.7 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 11 -3.9 -8.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 1 4.2 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 2 12.8 +7.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 1 6.7 +1.7
REM iShares Mortgage Real Estate ETF 1.3 48 13 21.4 +16.4
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -8 1.0 -4.0
PBJ Invesco Food & Beverage ETF 1.3 57 4 7.2 +2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 26 1.5 -3.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -14 2.7 -2.3
BEDZ AdvisorShares Hotel ETF 1.2 100 -39 6.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 23 8.0 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 5 9.6 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 1 5.7 +0.8
NETL NETLease Corporate Real Estate ETF 1.2 60 1 7.5 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 1 4.9 -0.1
TINY ProShares Nanotechnology ETF 1.2 58 3 2.8 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 58 4.5 -0.5
VPU Vanguard Utilities ETF 1.2 9 52 5.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 1 10.1 +5.2
TTAC FCF US Quality ETF 1.2 59 2 5.0 +0.1
IHI iShares U.S. Medical Devices ETF 1.2 40 21 4.0 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -20 4.6 -0.3
HART IQ Healthy Hearts ETF 1.2 45 16 5.4 +0.5
LNGX Global X U.S. Natural Gas ETF 1.2 45 16 11.4 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -18 0.0 -5.0
DRLL Strive U.S. Energy ETF 1.1 41 20 8.6 +3.7
SKYY First Trust Cloud Computing ETF 1.1 60 1 3.2 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 5 5.8 +0.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 0 5.3 +0.4
IBUY Amplify Online Retail ETF 1.1 65 -4 1.6 -3.4
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 53 5.0 +0.1
CVAR Cultivar ETF 1.1 87 -26 6.8 +1.9
ZAP Global X U.S. Electrification ETF 1.1 50 11 3.7 -1.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 26 5.9 +0.9
DESK VanEck Office and Commercial REIT ETF 1.1 50 11 14.9 +9.9
ASCE Allspring SMID Core ETF 1.1 38 23 7.9 +2.9
FINX Global X FinTech ETF 1.1 68 -7 3.4 -1.5
SRET Global X SuperDividend REIT ETF 1.1 59 2 11.2 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 4.9 -0.1
PPA Invesco Aerospace & Defense ETF 1.1 58 3 1.8 -3.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -110 3.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 52 4.3 -0.7
TBLU Tortoise Global Water ESG ETF 1.1 40 21 4.1 -0.8
ACES ALPS Clean Energy ETF 1.1 55 6 -2.5 -7.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 46 4.9 -0.0
ARKG ARK Genomic Revolution ETF 1.0 75 -14 -9.6 -14.5
BWEB Bitwise Web3 ETF 1.0 85 -24 0.1 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 36 5.7 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 16 1.4 -3.6
SPIT F/m Emerald Special Situations ETF 1.0 105 -44 -0.9 -5.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -14 0.5 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -39 4.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.3 +1.3
FTXO First Trust Nasdaq Bank ETF 1.0 60 1 7.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 16 4.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 41 5.8 +0.8
IGM iShares Expanded Tech Sector ETF 1.0 41 20 3.2 -1.8
UFO Procure Space ETF 1.0 75 -14 0.1 -4.9
BOAT SonicShares Global Shipping ETF 1.0 69 -8 23.8 +18.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 22 -0.9 -5.8
VOX Vanguard Communication Services ETF 1.0 9 52 4.3 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 43 4.6 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 53 4.2 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -24 -2.4 -7.3
BKCH Global X Blockchain ETF 1.0 50 11 -3.6 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 0 2.5 -2.5
DAPP VanEck Digital Transformation ETF 1.0 50 11 0.0 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -0.6 -5.5
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -14 -5.0 -9.9
IBLC iShares Blockchain and Tech ETF 1.0 47 14 -1.8 -6.7
MNRS Grayscale Bitcoin Miners ETF 1.0 59 2 0.0 -5.0
PINK Simplify Health Care ETF 1.0 50 11 0.7 -4.2
AVRE Avantis Real Estate ETF 0.9 17 44 6.9 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 26 7.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 54 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 4.9 -0.0
SFYX SoFi Next 500 ETF 0.9 0 61 5.2 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 22 5.1 +0.1
KCE State Street SPDR S&P Capital Markets ETF 0.9 35 26 5.8 +0.8
ZIG Acquirers Fund 0.9 84 -23 17.5 +12.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -14 5.3 +0.3
CDIG City Different Investments Global Equity ETF 0.9 75 -14 0.5 -4.4
NATO Themes Transatlantic Defense ETF 0.9 35 26 1.7 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 46 4.7 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 1 6.5 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 26 1.1 -3.9
PEJ Invesco Leisure and Entertainment ETF 0.9 58 3 0.9 -4.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 -4 1.9 -3.1
CLOU Global X Cloud Computing ETF 0.9 68 -7 3.1 -1.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -4 5.5 +0.5
IUS Invesco RAFI Strategic US ETF 0.8 19 42 5.9 +1.0
CCFE Concourse Capital Focused Equity ETF 0.8 95 -34 2.0 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 1.4 -3.6
PRNT 3D Printing ETF 0.8 66 -5 1.8 -3.2
CGW Invesco S&P Global Water Index ETF 0.8 57 4 4.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -4 1.9 -3.1
IWR iShares Russell Midcap ETF 0.8 19 42 5.5 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 41 7.1 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -7 6.7 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 56 6.9 +1.9
ABFL Abacus FCF Leaders ETF 0.8 59 2 4.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 22 8.2 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -1.3 -6.3
PSI Invesco Semiconductors ETF 0.8 57 4 2.4 -2.6
VICE AdvisorShares Vice ETF 0.8 99 -38 6.0 +1.0
BESF Bastion Energy ETF 0.8 80 -19 5.4 +0.4
WDNA WisdomTree BioRevolution Fund 0.8 45 16 -2.0 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 51 5.1 +0.1
GURU Global X Guru Index ETF 0.8 75 -14 2.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -9 6.4 +1.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -1 7.1 +2.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 1 7.3 +2.3
ARKK ARK Innovation ETF 0.7 75 -14 -3.3 -8.2
AIRL Themes Airlines ETF 0.7 35 26 2.0 -3.0
RSHO Tema American Reshoring ETF 0.7 75 -14 3.4 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 14 3.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 3.5 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -7 4.2 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 5.2 +0.3
DVY iShares Select Dividend ETF 0.7 38 23 7.9 +3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 16 1.5 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -14 5.7 +0.7
TOKE Cambria Cannabis ETF 0.7 42 19 2.0 -3.0
CRAK VanEck Oil Refiners ETF 0.7 61 0 10.1 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -24 -2.9 -7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -4 -1.2 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -4 2.3 -2.7
DIVY Sound Equity Dividend Income ETF 0.7 45 16 8.6 +3.7
MEDI Harbor Health Care ETF 0.7 80 -19 -1.6 -6.5
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 26 5.5 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 1 1.4 -3.6
VT Vanguard Total World Stock ETF 0.6 6 55 5.2 +0.2
CGV Conductor Global Equity Value ETF 0.6 130 -69 6.7 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 2 4.0 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -8 6.1 +1.1
CUT Invesco MSCI Global Timber ETF 0.6 61 0 9.6 +4.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 19 11.5 +6.6
PBD Invesco Global Clean Energy ETF 0.6 75 -14 0.6 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 3 3.6 -1.3
FDHT Fidelity Digital Health ETF 0.6 39 22 1.3 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -14 2.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 5.9 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -24 2.9 -2.0
VOLT Tema Electrification ETF 0.6 75 -14 2.9 -2.0
BMED Future Health ETF 0.6 85 -24 0.2 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 32 6.1 +1.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -4 3.1 -1.9
PBE Invesco Biotechnology & Genome ETF 0.6 58 3 1.8 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -14 2.0 -3.0
SPAM Themes Cybersecurity ETF 0.6 35 26 2.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 14 7.0 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 20 5.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 5.6 +0.6
SNSR Global X Internet of Things ETF 0.6 68 -7 4.2 -0.7
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -4 3.4 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 1 2.9 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 36 6.7 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 11 5.0 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 22 7.7 +2.7
SPRX Spear Alpha ETF 0.5 75 -14 -0.3 -5.3
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 26 3.4 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -7 5.5 +0.6
TPYP Tortoise North American Pipeline Fund 0.5 40 21 5.3 +0.3
JETS U.S. Global Jets ETF 0.5 60 1 2.1 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 5.9 +1.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -16 3.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -7 3.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 2 1.7 -3.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 14 2.3 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 46 6.7 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 14 4.7 -0.3
TMAT Main Thematic Innovation ETF 0.5 164 -103 -1.5 -6.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 1 4.2 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -49 6.1 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 21 3.5 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 38 5.3 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -9 3.3 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 3.4 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -2 7.6 +2.7
FXO First Trust Financials AlphaDEX Fund 0.5 62 -1 7.3 +2.4
PHO Invesco Water Resources ETF 0.5 60 1 4.3 -0.7
PFM Invesco Dividend Achievers ETF 0.5 53 8 4.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 22 8.5 +3.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -34 6.8 +1.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 56 4.9 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 16 1.6 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 22 3.7 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 16 4.8 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -14 4.1 -0.9
FPWR First Trust EIP Power Solutions ETF 0.4 96 -35 4.5 -0.5
ACVF American Conservative Values ETF 0.4 75 -14 3.8 -1.2
DAT ProShares Big Data Refiners ETF 0.4 58 3 2.9 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 1 0.3 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -1 3.1 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 3.9 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.4 61 0 7.5 +2.6
IYM iShares U.S. Basic Materials ETF 0.4 40 21 5.0 -0.0
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 2 3.0 -2.0
ISRA VanEck Israel ETF 0.4 59 2 5.8 +0.9
CTEC Global X CleanTech ETF 0.4 50 11 0.6 -4.3
RW Rainwater Equity ETF 0.4 125 -64 2.6 -2.4
STXM Strive Mid-Cap ETF 0.4 18 43 5.5 +0.6
SRHQ SRH U.S. Quality ETF 0.4 35 26 6.5 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 1 4.8 -0.1
EBLU Ecofin Global Water ESG Fund 0.4 40 21 4.1 -0.9
FIW First Trust Water ETF 0.4 53 8 4.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 1 5.4 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 1 4.9 -0.1
RITA ETFB Green SRI REITs ETF 0.4 50 11 5.4 +0.5
CANC Tema Oncology ETF 0.4 75 -14 -2.5 -7.5
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 22 8.4 +3.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -45 6.1 +1.2
ITAN Sparkline Intangible Value ETF 0.4 50 11 5.8 +0.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -4 7.5 +2.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 14 4.4 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 11 4.7 -0.2
HRTS Tema Heart & Health ETF 0.4 75 -14 2.0 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 1 7.2 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -14 6.4 +1.4
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.8 +1.9
STXV Strive 1000 Value ETF 0.3 18 43 6.9 +2.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 26 -0.4 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 15 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 49 5.7 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 11 3.1 -1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -14 1.5 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 16 2.3 -2.7
AOTG AOT Growth and Innovation ETF 0.3 75 -14 1.8 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 2 4.7 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 21 3.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.4 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 6 5.6 +0.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 54 5.7 +0.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -24 3.8 -1.2
RCGE RockCreek Global Equality ETF 0.3 95 -34 6.0 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 42 5.5 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 3 8.8 +3.8
REAI Intelligent Real Estate ETF 0.3 59 2 14.6 +9.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 16 5.2 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -24 5.5 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 16 3.3 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -4 4.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -19 5.3 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -34 5.3 +0.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 24 5.5 +0.5
VIDI Vident International Equity Strategy ETF 0.3 61 0 8.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -9 1.8 -3.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -4 5.2 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -9 4.0 -1.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 21 5.5 +0.6
IPO Renaissance IPO ETF 0.3 60 1 3.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -14 6.5 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -8 1.9 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 1 4.1 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 22 1.4 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 2 6.0 +1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 1 3.5 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 1 3.1 -1.9
FMET Fidelity Metaverse ETF 0.3 39 22 4.8 -0.2
IUSV iShares Core S&P US Value ETF 0.3 4 57 5.7 +0.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.8 -5.7
CLOD Themes Cloud Computing ETF 0.3 35 26 3.7 -1.3
NETZ TCW Transform Systems ETF 0.3 75 -14 2.1 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 6 5.5 +0.6
TINT ProShares Smart Materials ETF 0.3 58 3 4.7 -0.3
JPRE JPMorgan Realty Income ETF 0.3 50 11 7.6 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 14 -2.9 -7.8
SLX VanEck Steel ETF 0.3 56 5 11.1 +6.2
STCE Schwab Crypto Thematic ETF 0.3 30 31 4.5 -0.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -40 5.7 +0.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 0 1.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -9 7.1 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 1 4.6 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 2 4.1 -0.9
COPX Global X Copper Miners ETF 0.3 65 -4 4.2 -0.8
VERS ProShares Metaverse ETF 0.3 58 3 0.2 -4.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -14 -0.3 -5.3
COPA Themes Copper Miners ETF 0.3 35 26 3.6 -1.4
ONLN ProShares Online Retail ETF 0.2 58 3 2.2 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 1 3.5 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 2.8 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 1 5.4 +0.4
INDS Pacer Industrial Real Estate ETF 0.2 55 6 6.1 +1.2
DIVE Dana Concentrated Dividend ETF 0.2 65 -4 6.9 +1.9
IQM Franklin Intelligent Machines ETF 0.2 50 11 1.7 -3.3
IYJ iShares U.S. Industrials ETF 0.2 40 21 3.9 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -9 2.9 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 5 1.9 -3.1
SOCL Global X Social Media ETF 0.2 65 -4 10.3 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 21 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.2 +0.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 16 2.2 -2.8
RVER Trenchless Fund ETF 0.2 65 -4 2.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 36 4.3 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 1 3.4 -1.6
CSMD Congress SMid Growth ETF 0.2 69 -8 3.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 4.8 -0.1
JAVA JPMorgan Active Value ETF 0.2 44 17 5.4 +0.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -14 5.7 +0.7
TAX Cambria Tax Aware ETF 0.2 49 12 5.3 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 9 5.3 +0.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -9 3.9 -1.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 11 7.4 +2.4
QTUM Defiance Quantum ETF 0.2 40 21 4.6 -0.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 13 6.1 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 26 5.0 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -3 5.2 +0.3
IDU iShares U.S. Utilities ETF 0.2 40 21 4.5 -0.5
AWAY ETFMG Travel Tech ETF 0.2 76 -15 -0.1 -5.0
SWP SWP Growth & Income ETF 0.2 99 -38 3.7 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 3.5 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -14 2.5 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 1 3.4 -1.6
EINC VanEck Energy Income ETF 0.2 48 13 5.0 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 16 5.1 +0.1
USAI Pacer American Energy Independence ETF 0.2 75 -14 4.3 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 14 0.0 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.0 -1.9
IYH iShares U.S. Healthcare ETF 0.2 40 21 5.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 43 4.6 -0.4
IWB iShares Russell 1000 ETF 0.2 15 46 4.3 -0.7
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 14 5.5 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 32 6.7 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -9 0.8 -4.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -4 1.5 -3.5
SHLD Global X Defense Tech ETF 0.2 50 11 2.5 -2.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -8 1.3 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 15 8.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 5.5 +0.5
HGRO Hedgeye Quality Growth ETF 0.1 70 -9 3.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 3.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 6.4 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 3 -0.4 -5.4
IBOT Vaneck Robotics ETF 0.1 47 14 3.4 -1.6
FFND Future Fund Active ETF 0.1 100 -39 3.3 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -11 -1.3 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 21 4.0 -0.9
SMHX VanEck Fabless Semiconductor ETF 0.1 35 26 2.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -18 4.4 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -9 6.7 +1.7
DIVB iShares Core Dividend ETF 0.1 5 56 7.2 +2.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 11 3.8 -1.2
OCEN IQ Clean Oceans ETF 0.1 45 16 5.1 +0.1
FDFF Fidelity Disruptive Finance ETF 0.1 50 11 4.4 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 6 4.2 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.0 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 21 4.9 -0.1
AQWA Global X Clean Water ETF 0.1 50 11 4.4 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -4 6.3 +1.4
SFGV Sequoia Global Value ETF 0.1 23 38 7.2 +2.3
FPRO Fidelity Real Estate Investment ETF 0.1 59 2 6.0 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 12 4.3 -0.7
EBIZ Global X E-Commerce ETF 0.1 50 11 3.8 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -34 2.8 -2.2
OALC OneAscent Large Cap Core ETF 0.1 86 -25 3.5 -1.4
PPH VanEck Pharmaceutical ETF 0.1 36 25 6.3 +1.3
MEDX Horizon Kinetics Medical ETF 0.1 85 -24 1.2 -3.7
IYW iShares U.S. Technology ETF 0.1 40 21 3.4 -1.6
IYF iShares U.S. Financials ETF 0.1 40 21 5.5 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 16 8.9 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 6.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 4.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 24 5.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 46 5.3 +0.4
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -8 2.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 1 5.9 +1.0
AGIQ Sofi Agentic AI ETF 0.1 69 -8 1.8 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -14 1.0 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -7 5.5 +0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 53 5.7 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 3.6 -1.4
FAN First Trust Global Wind Energy ETF 0.1 60 1 3.6 -1.4
TAN Invesco Solar ETF 0.1 67 -6 4.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 21 8.7 +3.7
PAWZ ProShares Pet Care ETF 0.1 50 11 3.6 -1.4
RAUS RACWI US ETF 0.1 15 46 4.3 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -8 -0.8 -5.7
PSR Invesco Active U.S. Real Estate Fund 0.1 35 26 7.5 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -24 2.9 -2.1
XDAT Franklin Exponential Data ETF 0.1 50 11 2.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 57 5.2 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 3 5.1 +0.1
AAUM Tema Alternative Asset Managers ETF 0.1 99 -38 3.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 41 4.5 -0.5
BUG Global X Cybersecurity ETF 0.1 51 10 3.1 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 11 4.8 -0.2
OND ProShares On-Demand ETF 0.1 58 3 -0.6 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 11 2.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 4.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 1 6.5 +1.6
STXG Strive 1000 Growth ETF 0.0 18 43 3.3 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 43 5.9 +1.0
DAK Dakota Active Equity ETF 0.0 43 18 3.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 19 5.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 41 7.4 +2.5
VEGN US Vegan Climate ETF 0.0 60 1 4.1 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 41 4.2 -0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 39 6.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.0 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 43 3.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 32 4.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 50 4.4 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 43 4.0 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Small Cap 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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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