First Trust Small Cap Core AlphaDEX Fund
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.7x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
1.8%


  • 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) $1,258
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
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 info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 46.5% 8.5% 12.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 58%
MSCI EAFE 0.82 46%
MSCI Emg. Mkts. 0.56 37%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $12,345

Distributions


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%


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
(%)
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 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 10.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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