First Trust Active Factor Mid Cap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AFMC is an actively managed portfolio of factor-focused US midcap companies seeking capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $136
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1512
Wgt avg mkt cap (mns) $10,151
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 60.3%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 1.8 %
SPROUTS FARMERS MARKET INC 1.3 %
TENET HEALTHCARE CORP 1.2 %
TOLL BROTHERS INC 1.2 %
UNITED THERAPEUTICS CORP 1.1 %
KB HOME 1.1 %
CARLISLE COS INC 1.1 %
ACUITY BRANDS INC 1.1 %
EMCOR GROUP INC 1.0 %
WILLIAMS-SONOMA INC 1.0 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.5 %
IRELAND 0.8 %
SWITZERLAND 0.7 %
BRITAIN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 18.1% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 82%
MSCI EAFE 1.06 78%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $30.63
30d moving avg. $29.58
Annualized volatility 20.8%
Short interest (ETF) 1.9%
Short interest (Underlying) 5.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $42,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 potential alternatives to the First Trust Active Factor Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFMC Expense: 65 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFMC
Ticker Fund
Name		 Overlap1
vs AFMC
(%)		 Expense
ratio
(bp)		 Savings
vs AFMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFMC
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 39.6 15 50 6.9 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 38.5 12 53 6.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 37.7 10 55 6.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 37.4 23 42 6.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 37.4 5 60 6.6 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 36.6 3 62 6.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 36.2 60 5 6.9 -0.3
EZM WisdomTree U.S. MidCap Fund 35.7 38 27 7.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 34.4 15 50 6.9 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 33.4 25 40 7.5 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 33.3 24 41 7.3 +0.1
SMDY Syntax Stratified MidCap ETF 33.0 35 30 5.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32.5 7 58 5.6 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.3 15 50 5.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 31.9 17 48 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.6 15 50 5.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 31.5 39 26 8.6 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 30.7 18 47 7.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.6 15 50 7.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 30.2 70 -5 10.4 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 30.1 15 50 7.6 +0.5
VBR Vanguard Small Cap Value ETF 29.7 7 58 7.8 +0.6
XMHQ Invesco S&P MidCap Quality ETF 29.7 25 40 6.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 29.7 34 31 5.4 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 28.9 15 50 7.1 -0.0
SCHM Schwab U.S. Mid-Cap ETF 28.4 4 61 6.3 -0.9
SFYX SoFi Next 500 ETF 28.1 0 65 5.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 28.1 38 27 8.3 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 27.8 15 50 5.4 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.0 80 -15 6.2 -1.0
VB Vanguard Small-Cap ETF 26.9 5 60 5.2 -2.0
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -10 6.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.8 4 61 5.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.3 24 41 7.7 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.6 70 -5 2.2 -4.9
GVLU Gotham 1000 Value ETF 23.6 50 15 7.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 23.6 75 -10 7.4 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 23.4 39 26 10.5 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 23.4 15 50 6.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 23.4 20 45 7.2 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.1 17 48 5.2 -2.0
JHSC John Hancock Multifactor Small Cap ETF 23.0 42 23 6.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 22.9 6 59 7.6 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.3 60 5 9.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 21.9 42 23 6.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 21.7 4 61 5.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 21.7 26 39 5.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 21.5 28 37 7.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 21.2 35 30 5.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 20.9 28 37 7.6 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 20.4 35 30 9.2 +2.0
VXF Vanguard Extended Market ETF 20.3 6 59 4.0 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.3 25 40 11.3 +4.2
SCHA Schwab U.S. Small-Cap ETF 19.7 4 61 4.5 -2.6
VFMF Vanguard U.S. Multifactor ETF 19.5 18 47 8.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 19.5 60 5 6.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.5 30 35 8.0 +0.8
WTV WisdomTree US Value Fund of Benef Interest 19.5 12 53 9.3 +2.2
BFOR ALPS Barron's 400 ETF 19.4 65 0 6.4 -0.8
DEUS Xtrackers Russell US Multifactor ETF 19.2 17 48 7.1 -0.1
COWZ Pacer US Cash Cows 100 ETF 19.2 49 16 11.3 +4.1
VALQ American Century U.S. Quality Value ETF 19.0 29 36 7.5 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 19.0 55 10 11.4 +4.2
PSC Principal U.S. Small-Cap ETF 18.9 38 27 6.1 -1.1
VAMO Cambria Value & Momentum ETF 18.8 61 4 9.1 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.6 48 17 5.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 18.5 31 34 5.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.1 20 45 7.9 +0.7
STXK Strive Small-Cap ETF 18.1 18 47 5.0 -2.2
SMMD iShares Russell 2500 ETF 17.9 15 50 5.8 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 17.7 23 42 6.3 -0.9
FLDZ RiverNorth Patriot ETF 17.5 75 -10 5.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 17.4 90 -25 10.1 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.4 60 5 6.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 17.3 6 59 2.4 -4.8
QGRO American Century U.S. Quality Growth ETF 17.3 29 36 4.8 -2.4
BUL Pacer US Cash Cows Growth ETF 17.3 60 5 7.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.2 4 61 5.1 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.0 64 1 2.2 -5.0
DFSV Dimensional US Small Cap Value ETF 16.8 31 34 8.5 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 67 -2 9.2 +2.0
VBK Vanguard Small-Cap Growth ETF 16.7 7 58 1.4 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.7 30 35 6.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 16.5 25 40 6.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 16.5 80 -15 4.6 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.3 35 30 6.8 -0.4
ECML Euclidean Fundamental Value ETF 16.0 95 -30 12.9 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 15.8 35 30 8.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 50 9.9 +2.7
ISMD Inspire Small/Mid Cap ETF 15.7 54 11 5.6 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.6 35 30 6.5 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.5 42 23 6.4 -0.8
SYLD Cambria Shareholder Yield ETF 15.5 59 6 11.2 +4.0
ROUS Hartford Multifactor US Equity ETF 15.5 19 46 6.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 53 8.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 15.3 13 52 7.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 40 9.0 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.1 61 4 6.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.1 20 45 6.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 15.0 15 50 8.6 +1.4
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 13 6.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.7 18 47 7.4 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.6 39 26 3.9 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.6 20 45 4.3 -2.9
TTAC FCF US Quality ETF 14.6 59 6 6.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 36 6.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 40 6.2 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 14.4 20 45 9.9 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.4 60 5 10.3 +3.2
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 3 3.6 -3.6
VTWO Vanguard Russell 2000 ETF 14.1 10 55 3.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.1 60 5 5.4 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 14.0 90 -25 6.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 52 2.3 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 45 5.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 50 7.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 13.5 13 52 10.3 +3.1
FLRG Fidelity U.S. Multifactor ETF 13.4 15 50 7.7 +0.5
IWR iShares Russell Midcap ETF 13.3 19 46 5.6 -1.5
PKW Invesco Buyback Achievers ETF 13.3 62 3 7.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 13.1 55 10 6.2 -0.9
QVAL Alpha Architect US Quantitative Value ETF 13.0 39 26 11.4 +4.2
IWS iShares Russell Mid-Cap Value ETF 12.6 23 42 6.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.5 39 26 8.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 12.5 47 18 3.5 -3.7
HOMZ Hoya Capital Housing ETF 12.3 30 35 7.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 12.2 23 42 4.0 -3.1
VTWG Vanguard Russell 2000 Growth ETF 11.9 15 50 1.5 -5.7
RSSL Global X Russell 2000 ETF 11.9 8 57 3.0 -4.2
VTWV Vanguard Russell 2000 Value ETF 11.8 15 50 5.0 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 11.8 0 65 11.4 +4.2
IWM iShares Russell 2000 ETF 11.7 19 46 3.4 -3.8
SRHQ SRH U.S. Quality ETF 11.6 35 30 7.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -30 1.6 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 4 4.9 -2.3
HLGE Hartford Longevity Economy ETF 10.9 44 21 6.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 53 4.9 -2.3
VFLO VictoryShares Free Cash Flow ETF 10.5 39 26 8.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 38 8.7 +1.5
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 18 5.7 -1.5
IFRA iShares U.S. Infrastructure ETF 10.2 30 35 6.4 -0.8
IWN iShares Russell 2000 Value ETF 10.1 24 41 5.1 -2.1
REVS Columbia Research Enhanced Value ETF 10.0 19 46 7.6 +0.4
XHB SPDR S&P Homebuilders ETF 9.9 35 30 10.0 +2.8
OSCV Opus Small Cap Value ETF 9.8 79 -14 6.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 -15 7.9 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 36 6.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 9.5 10 55 7.4 +0.2
IJR iShares Core S&P Small Cap ETF 9.5 6 59 7.4 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 0 5.1 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 50 7.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 62 7.4 +0.2
PTL Inspire 500 ETF 9.4 9 56 5.8 -1.4
IWO iShares Russell 2000 Growth ETF 9.4 24 41 1.4 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 13 5.4 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 7 5.3 -1.9
LRGF iShares U.S. Equity Factor ETF 9.2 8 57 5.9 -1.3
BTHM BlackRock Future U.S. Themes ETF 9.2 60 5 4.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.2 79 -14 5.9 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 9.1 12 53 7.6 +0.4
HDUS Hartford Disciplined US Equity ETF 9.1 19 46 6.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 26 7.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -41 11.4 +4.2
ITB iShares U.S. Home Construction ETF 9.0 40 25 10.3 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.9 60 5 4.6 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 8.9 12 53 7.1 -0.0
PKB Invesco Building & Construction ETF 8.8 62 3 5.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 40 5.6 -1.6
AIEQ AI Powered Equity ETF 8.6 75 -10 3.4 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 6 2.9 -4.3
TMFX Motley Fool Next Index ETF 8.4 50 15 3.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 48 5.6 -1.6
SMRI Bushido Capital US Equity ETF 8.4 71 -6 9.5 +2.3
AVUS Avantis U.S. Equity ETF 8.4 15 50 5.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 59 4.4 -2.8
DFUV Dimensional US Marketwide Value ETF 8.2 22 43 7.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 15 50 6.4 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 47 6.3 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.1 35 30 5.0 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 8.1 15 50 6.3 -0.9
SVAL iShares US Small Cap Value Factor ETF 7.9 20 45 10.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 6 6.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 27 7.1 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 5 6.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 53 6.0 -1.2
FXH First Trust Health Care AlphaDEX Fund 7.7 62 3 6.8 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 26 4.3 -2.9
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 61 6.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 7.6 50 15 3.5 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 26 8.9 +1.7
FXL First Trust Technology AlphaDEX Fund 7.5 61 4 5.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -15 4.5 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 -10 5.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 5 8.4 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 16 5.1 -2.1
ULVM VictoryShares US Value Momentum ETF 7.4 20 45 7.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.4 40 25 6.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 7.4 15 50 6.0 -1.2
PEXL Pacer US Export Leaders ETF 7.3 60 5 5.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 28 4.3 -2.9
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 57 4.8 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 30 5.9 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 26 7.2 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 25 5.9 -1.3
VIS Vanguard Industrials ETF 7.2 10 55 4.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 56 6.0 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.2 60 5 0.0 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 47 6.5 -0.7
WCEO Hypatia Women CEO ETF 7.1 85 -20 4.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 50 5.9 -1.3
BLES Inspire Global Hope ETF 7.1 61 4 6.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 47 5.6 -1.5
KBE SPDR S&P Bank ETF 6.9 35 30 9.2 +2.0
FOVL iShares Focused Value Factor ETF 6.8 25 40 9.6 +2.4
ROSC Hartford Multifactor Small Cap ETF 6.8 34 31 8.5 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 36 8.4 +1.2
FXO First Trust Financials AlphaDEX Fund 6.8 62 3 8.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -7 6.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 56 3.9 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 5 7.7 +0.6
ZIG Acquirers Fund 6.5 84 -19 13.7 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 73 -8 9.9 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 57 5.0 -2.2
IYJ iShares U.S. Industrials ETF 6.4 40 25 4.9 -2.2
MBOX Freedom Day Dividend ETF 6.4 39 26 7.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 4 5.8 -1.4
BIBL Inspire 100 ETF 6.3 35 30 5.1 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 59 8.1 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 30 6.3 -0.8
SSLY Syntax Stratified SmallCap ETF 6.1 40 25 7.0 -0.2
VCR Vanguard Consumer Discretionary ETF 6.1 10 55 4.9 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -16 2.9 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 30 5.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 15 9.4 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 53 7.1 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 15 50 8.5 +1.3
DFNV Donoghue Forlines Innovation ETF 5.9 69 -4 4.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -24 4.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 35 7.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 5.8 18 47 8.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 56 6.1 -1.1
FTDS First Trust Dividend Strength ETF 5.7 70 -5 8.8 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 50 8.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 40 7.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 15 7.0 -0.2
CRED Columbia Research Enhanced Real Estate ETF 5.7 33 32 7.5 +0.3
ROE Astoria US Quality Kings ETF 5.7 49 16 7.8 +0.6
FPX First Trust US Equity Opportunities ETF 5.7 61 4 1.7 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 30 6.4 -0.8
VNQ Vanguard Real Estate ETF 5.6 12 53 6.6 -0.6
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 57 6.6 -0.5
USRT iShares Core U.S. REIT ETF 5.6 8 57 6.8 -0.3
IEDI iShares U.S. Consumer Focused ETF 5.6 18 47 5.2 -2.0
RUNN Running Oak Efficient Growth ETF 5.6 58 7 5.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 52 5.1 -2.0
SSPY Syntax Stratified LargeCap ETF 5.5 30 35 6.6 -0.6
ITAN Sparkline Intangible Value ETF 5.5 50 15 6.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 30 2.5 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 53 7.5 +0.3
DFAR Dimensional US Real Estate ETF 5.4 19 46 6.7 -0.4
FQAL Fidelity Quality Factor ETF 5.4 15 50 5.9 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 5 7.0 -0.2
QDF FlexShares Quality Dividend Index Fund 5.3 37 28 4.5 -2.7
SCHH Schwab U.S. REIT ETF 5.3 7 58 6.9 -0.3
XRT SPDR S&P Retail ETF 5.3 35 30 9.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 26 8.4 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 54 6.8 -0.4
KONG Formidable Fortress ETF 5.3 89 -24 5.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 26 7.1 -0.1
HKND Humankind US Stock ETF 5.2 11 54 7.1 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 6 11.7 +4.5
FVAL Fidelity Value Factor ETF 5.2 15 50 7.3 +0.2
MGMT Ballast Small/Mid Cap ETF 5.2 110 -45 7.6 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 50 4.7 -2.5
FRI First Trust S&P REIT Index Fund 5.2 50 15 6.4 -0.8
FVD First Trust Value Line Dividend Index Fund 5.1 65 0 6.2 -1.0
VAW Vanguard Materials ETF 5.1 10 55 6.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 50 4.9 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 27 5.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 50 6.7 -0.5
STXV Strive 1000 Value ETF 5.0 18 47 7.7 +0.5
CSMD Congress SMid Growth ETF 5.0 69 -4 4.1 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 45 1.1 -6.1
FMAT Fidelity MSCI Materials Index ETF 5.0 8 57 6.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 46 6.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 40 7.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -10 3.6 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -4 8.6 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -5 5.1 -2.1
GURU Global X Guru Index ETF 4.9 75 -10 1.8 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 34 7.0 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 29 10.9 +3.7
VONV Vanguard Russell 1000 Value ETF 4.8 8 57 6.6 -0.6
IYR iShares U.S. Real Estate ETF 4.8 40 25 6.5 -0.7
DFGR Dimensional Global Real Estate ETF 4.8 22 43 6.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 4.7 15 50 10.6 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 5 6.0 -1.2
RECS Columbia Research Enhanced Core ETF 4.7 15 50 5.6 -1.5
SCAP InfraCap Small Cap Income ETF 4.7 135 -70 8.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 30 6.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 0 5.4 -1.7
IUS Invesco RAFI Strategic US ETF 4.6 19 46 7.2 +0.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 16 5.3 -1.9
WLDR Affinity World Leaders Equity ETF 4.6 67 -2 8.4 +1.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 53 5.3 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 5 4.5 -2.7
REET iShares Global REIT ETF 4.6 14 51 6.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 45 5.6 -1.6
SPGP Invesco S&P 500 GARP ETF 4.5 34 31 8.2 +1.1
IWD iShares Russell 1000 Value ETF 4.5 19 46 6.5 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 5 8.1 +1.0
FDMO Fidelity Momentum Factor ETF 4.5 15 50 4.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.5 29 36 5.6 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 6 8.4 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 30 3.6 -3.6
SCHD Schwab US Dividend Equity ETF 4.4 6 59 9.3 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 47 5.6 -1.6
LUXX Roundhill S&P Global Luxury ETF 4.4 45 20 3.0 -4.2
DVY iShares Select Dividend ETF 4.4 38 27 8.6 +1.4
XHS SPDR S&P Health Care Services ETF 4.3 35 30 5.8 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 6 6.6 -0.6
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 16 6.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 27 8.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 53 4.8 -2.4
DFLV Dimensional US Large Cap Value ETF 4.2 22 43 7.8 +0.6
RWR SPDR Dow Jones REIT ETF 4.2 25 40 6.5 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.2 34 31 6.4 -0.7
PPTY US Diversified Real Estate ETF 4.2 53 12 6.1 -1.0
FDWM Fidelity Women's Leadership ETF 4.2 59 6 5.0 -2.2
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 25 3.9 -3.3
DIVB iShares Core Dividend ETF 4.1 5 60 7.8 +0.6
FFTY Innovator IBD 50 ETF 4.1 80 -15 1.3 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 56 5.7 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 15 4.7 -2.5
AGNG Global X Aging Population ETF 4.0 50 15 3.9 -3.3
SDY SPDR S&P Dividend ETF 4.0 35 30 6.1 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 30 4.6 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 46 0.8 -6.4
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 35 6.7 -0.4
XSW SPDR S&P Software & Services ETF 4.0 35 30 2.3 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 20 6.5 -0.7
IHF iShares U.S. Healthcare Providers ETF 3.9 40 25 6.0 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 37 6.3 -0.9
BLDG Cambria Global Real Estate ETF 3.9 60 5 9.5 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 30 13.2 +6.0
RIET Hoya Capital High Dividend Yield ETF 3.9 50 15 12.2 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 13 6.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 6 2.8 -4.4
VGT Vanguard Information Technology ETF 3.8 10 55 4.7 -2.5
VTI Vanguard Total Stock Market ETF 3.8 3 62 5.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 56 5.1 -2.1
IAK iShares U.S. Insurance ETF 3.7 40 25 6.4 -0.8
VTHR Vanguard Russell 3000 ETF 3.7 10 55 5.1 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 50 4.0 -3.2
IBB iShares Biotechnology ETF 3.7 45 20 0.5 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 5 8.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 15 6.3 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 50 5.8 -1.3
VHT Vanguard Health Care ETF 3.7 10 55 5.3 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 62 5.4 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 5 4.4 -2.8
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 30 16.2 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -34 4.8 -2.4
TRFK Pacer Data and Digital Revolution ETF 3.6 60 5 4.6 -2.5
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 57 5.5 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -35 4.2 -3.0
KIE SPDR S&P Insurance ETF 3.5 35 30 6.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 62 5.1 -2.1
IWV iShares Russell 3000 ETF 3.5 20 45 5.0 -2.2
AVRE Avantis Real Estate ETF 3.5 17 48 6.1 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 40 6.7 -0.5
KRMA Global X Conscious Companies ETF 3.5 43 22 5.9 -1.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 62 5.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 61 6.6 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 20 -6.9 -14.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 13 6.3 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 11 6.3 -0.9
KRE SPDR S&P Regional Banking ETF 3.4 35 30 9.4 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 34 3.9 -3.3
DFUS Dimensional U.S. Equity ETF 3.3 9 56 5.1 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 5 -2.9 -10.0
REAI Intelligent Real Estate ETF 3.3 59 6 7.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 3.3 6 59 7.1 -0.0
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 61 4.8 -2.4
IUSV iShares Core S&P US Value ETF 3.3 4 61 6.7 -0.5
MAGA Point Bridge America First ETF 3.2 72 -7 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 3.2 58 7 8.7 +1.5
BMED Future Health ETF 3.2 85 -20 -0.3 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 47 5.0 -2.2
PRAY FIS Christian Stock Fund 3.2 69 -4 6.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 0 5.3 -1.9
VO Vanguard Mid-Cap ETF 3.1 4 61 5.9 -1.3
SCHK Schwab 1000 Index ETF 3.1 5 60 5.3 -1.9
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 40 4.6 -2.6
VOE Vanguard Mid-Cap Value ETF 3.1 7 58 7.3 +0.1
UDI USCF Dividend Income Fund 3.1 65 0 7.4 +0.2
HART IQ Healthy Hearts ETF 3.1 45 20 5.2 -1.9
XME SPDR S&P Metals & Mining ETF 3.1 35 30 8.4 +1.2
IYH iShares U.S. Healthcare ETF 3.1 40 25 5.9 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 36 5.5 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 30 6.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 6 2.8 -4.3
IYY iShares Dow Jones U.S. ETF 3.1 20 45 5.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 54 5.2 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 27 6.7 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 53 5.6 -1.6
VONE Vanguard Russell 1000 ETF 3.0 8 57 5.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 57 4.7 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 25 5.6 -1.6
IWB iShares Russell 1000 ETF 3.0 15 50 5.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -14 -3.9 -11.1
PBE Invesco Biotechnology & Genome ETF 3.0 58 7 -0.5 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 45 6.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 38 7.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 52 9.4 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 20 5.3 -1.9
SRET Global X SuperDividend REIT ETF 2.9 59 6 9.5 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 50 5.9 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 5 4.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 20 3.6 -3.6
TRFM AAM Transformers ETF 2.9 49 16 1.5 -5.7
FTGS First Trust Growth Strength ETF 2.9 60 5 5.8 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 5 8.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 43 4.0 -3.2
PXE Invesco Energy Exploration & Production ETF 2.9 60 5 12.9 +5.7
VFH Vanguard Financials ETF 2.8 10 55 6.3 -0.9
HAP VanEck Natural Resources ETF 2.8 50 15 10.0 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 5 7.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 55 5.4 -1.8
PSET Principal Quality ETF 2.7 15 50 5.5 -1.7
XBI SPDR S&P BIOTECH ETF 2.7 35 30 -3.4 -10.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 9 2.0 -5.2
DRLL Strive U.S. Energy ETF 2.7 41 24 8.0 +0.8
FTXO First Trust Nasdaq Bank ETF 2.7 60 5 9.1 +1.9
IBUY Amplify Online Retail ETF 2.7 65 0 1.5 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 26 12.7 +5.6
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 3 3.2 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 2 6.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.7 8 57 6.3 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 36 5.3 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -3 0.3 -6.9
IGE iShares North American Natural Resources ETF 2.6 41 24 6.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 15 4.4 -2.7
PY Principal Value ETF 2.6 15 50 7.4 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 5 6.7 -0.5
CLOD Themes Cloud Computing ETF 2.6 35 30 3.7 -3.4
FDVV Fidelity High Dividend ETF 2.6 15 50 9.0 +1.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 27 9.2 +2.0
VDC Vanguard Consumer Staples ETF 2.6 10 55 6.1 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -24 8.2 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 57 6.1 -1.1
FITE SPDR S&P Kensho Future Security ETF 2.5 45 20 2.4 -4.7
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 16 5.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 13 5.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -6 1.0 -6.2
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 36 8.9 +1.8
DGRO iShares Core Dividend Growth ETF 2.5 8 57 6.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 36 9.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -10 4.3 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 5 0.7 -6.5
VIG Vanguard Dividend Appreciation ETF 2.5 6 59 5.7 -1.4
IYF iShares U.S. Financials ETF 2.5 40 25 6.0 -1.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 1 6.4 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -3 1.6 -5.6
GLOF iShares Global Equity Factor ETF 2.5 20 45 7.2 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 45 -8.8 -16.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 40 5.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 13 2.7 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 30 9.7 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 10 5.8 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -20 3.6 -3.6
KCE SPDR S&P Capital Markets ETF 2.4 35 30 6.6 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 5 6.1 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 50 5.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.4 61 4 10.2 +3.1
IYM iShares U.S. Basic Materials ETF 2.4 40 25 6.8 -0.3
SLX VanEck Steel ETF 2.4 56 9 20.6 +13.4
IGM iShares Expanded Tech Sector ETF 2.4 41 24 4.6 -2.6
FXN First Trust Energy AlphaDEX Fund 2.4 62 3 1.1 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 9 6.2 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 25 4.2 -3.0
RPV Invesco S&P 500 Pure Value ETF 2.3 35 30 9.8 +2.7
FIW First Trust Water ETF 2.3 53 12 4.5 -2.7
PHO Invesco Water Resources ETF 2.3 60 5 4.2 -2.9
VPU Vanguard Utilities ETF 2.3 10 55 6.0 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 27 5.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 25 4.3 -2.9
IDU iShares U.S. Utilities ETF 2.3 40 25 5.4 -1.8
MILN Global X Millennial Consumer ETF 2.3 50 15 3.1 -4.1
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 57 6.0 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 37 6.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 50 6.9 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 5 5.5 -1.7
DIV Global X SuperDividend US ETF 2.3 45 20 7.8 +0.7
KBWR Invesco KBW Regional Banking ETF 2.3 35 30 8.9 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 25 9.6 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 30 9.5 +2.3
DUHP Dimensional US High Profitability ETF 2.3 21 44 6.7 -0.4
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 24 3.3 -3.8
VERS ProShares Metaverse ETF 2.3 58 7 -16.0 -23.1
PFM Invesco Dividend Achievers ETF 2.2 53 12 5.5 -1.7
STXD Strive 1000 Dividend Growth ETF 2.2 35 30 5.1 -2.0
VT Vanguard Total World Stock ETF 2.2 7 58 5.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 62 5.3 -1.9
NETL NETLease Corporate Real Estate ETF 2.2 60 5 8.4 +1.3
PPA Invesco Aerospace & Defense ETF 2.1 58 7 3.1 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 5 3.0 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 47 4.6 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 25 6.4 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 6.9 -0.2
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 10 4.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 18 8.7 +1.6
FIVG Defiance Next Gen Connectivity ETF 2.1 30 35 6.1 -1.0
STXG Strive 1000 Growth ETF 2.1 18 47 4.3 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 36 10.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 35 5.9 -1.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 57 7.1 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 20 9.2 +2.0
FCLD Fidelity Cloud Computing ETF 2.0 39 26 3.3 -3.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -20 2.7 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 10 4.2 -3.0
VDE Vanguard Energy ETF 2.0 10 55 7.0 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 26 8.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 5.3 -1.9
NUDV Nuveen ESG Dividend ETF 2.0 26 39 7.3 +0.1
BEDZ AdvisorShares Hotel ETF 2.0 100 -35 1.8 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 36 7.2 +0.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 4 2.7 -4.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 26 6.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 44 4.0 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 35 11.4 +4.2
BNE Blue Horizon BNE ETF 1.9 87 -22 5.2 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 58 4.2 -3.0
SKYY First Trust Cloud Computing ETF 1.9 60 5 3.6 -3.6
FMIL Fidelity New Millennium ETF 1.9 59 6 4.6 -2.5
ILCG iShares Morningstar Growth ETF 1.9 4 61 4.1 -3.0
PBJ Invesco Food & Beverage ETF 1.9 57 8 5.4 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.9 8 57 6.2 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 25 7.5 +0.4
OCEN IQ Clean Oceans ETF 1.9 45 20 5.6 -1.6
IAT iShares U.S. Regional Banks ETF 1.9 40 25 9.4 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 7 0.1 -7.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 9 56 5.3 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 4.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 25 9.8 +2.7
JXI iShares Global Utilities ETF 1.8 43 22 6.3 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 25 6.1 -1.1
XLU Utilities Select Sector SPDR Fund 1.8 9 56 6.0 -1.2
VICE AdvisorShares Vice ETF 1.8 99 -34 5.4 -1.7
HELX Franklin Genomic Advancements ETF 1.8 50 15 0.1 -7.1
XITK SPDR FactSet Innovative Technology ETF 1.8 45 20 2.7 -4.5
OALC OneAscent Large Cap Core ETF 1.8 86 -21 4.6 -2.6
IYG iShares US Financial Services ETF 1.8 40 25 5.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -10 3.9 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -10 3.6 -3.5
EBIZ Global X E-Commerce ETF 1.8 50 15 1.2 -6.0
PJP Invesco Pharmaceuticals ETF 1.8 57 8 7.6 +0.4
FCG First Trust Natural Gas ETF 1.8 60 5 11.4 +4.2
JAVA JPMorgan Active Value ETF 1.8 44 21 6.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 5 5.4 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 5 7.8 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 5 4.2 -2.9
DIVY Sound Equity Dividend Income ETF 1.7 45 20 10.6 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 47 4.4 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 40 5.3 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 8.3 +1.1
IYW iShares U.S. Technology ETF 1.7 40 25 4.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 47 5.8 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 62 5.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 15 5.7 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 -2.8 -9.9
WFH Direxion Work From Home ETF 1.6 45 20 6.5 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 39 4.7 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 5 6.0 -1.2
IYE iShares U.S. Energy ETF 1.6 40 25 6.9 -0.3
VEGN US Vegan Climate ETF 1.6 60 5 4.8 -2.3
CHGX AXS Change Finance ESG ETF 1.6 49 16 5.1 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 26 9.5 +2.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 6 7.3 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 5 7.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 45 5.1 -2.1
IWF iShares Russell 1000 Growth ETF 1.6 19 46 4.9 -2.3
AQWA Global X Clean Water ETF 1.6 50 15 4.1 -3.0
EBLU Ecofin Global Water ESG Fund 1.6 40 25 3.9 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 30 1.5 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 18 1.9 -5.3
APUE ActivePassive U.S. Equity ETF 1.5 45 20 4.9 -2.2
CVAR Cultivar ETF 1.5 87 -22 7.2 0.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 5.3 -1.9
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -10 5.9 -1.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 17 5.7 -1.4
DUSA Davis Select U.S. Equity ETF 1.5 61 4 7.2 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 51 5.2 -1.9
VONG Vanguard Russell 1000 Growth ETF 1.5 8 57 5.0 -2.1
XT iShares Exponential Technologies ETF 1.5 46 19 4.7 -2.5
PBUS Invesco MSCI USA ETF 1.5 4 61 5.2 -1.9
GSPY Gotham Enhanced 500 ETF 1.5 50 15 5.3 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 37 4.9 -2.2
ILCV iShares Morningstar Value ETF 1.5 4 61 6.4 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 36 5.1 -2.1
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 47 4.7 -2.5
RSHO Tema American Reshoring ETF 1.5 75 -10 3.6 -3.6
INDS Pacer Industrial Real Estate ETF 1.5 55 10 5.5 -1.7
WDNA WisdomTree BioRevolution Fund 1.4 45 20 -3.7 -10.9
IYK iShares U.S. Consumer Staples ETF 1.4 40 25 6.6 -0.6
CGW Invesco S&P Global Water Index ETF 1.4 57 8 3.7 -3.4
PIO Invesco Global Water ETF 1.4 75 -10 5.8 -1.3
DWLD Davis Select Worldwide ETF 1.4 63 2 7.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 50 7.7 +0.5
VRAI Virtus Real Asset Income ETF 1.4 55 10 8.3 +1.1
FDN First Trust Dow Jones Internet Index Fund 1.4 52 13 2.4 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -43 4.4 -2.8
DAT ProShares Big Data Refiners ETF 1.4 58 7 1.5 -5.7
IPO Renaissance IPO ETF 1.4 60 5 -2.0 -9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 45 6.1 -1.1
NURE Nuveen Short-Term REIT ETF 1.4 35 30 5.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -10 2.3 -4.9
VOX Vanguard Communication Services ETF 1.3 10 55 5.1 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -30 5.3 -1.9
PBD Invesco Global Clean Energy ETF 1.3 75 -10 -7.0 -14.1
IPDP Dividend Performers ETF 1.3 122 -57 5.3 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 50 5.0 -2.2
FPRO Fidelity Real Estate Investment ETF 1.3 59 6 5.4 -1.7
CANC Tema Oncology ETF 1.3 75 -10 -4.1 -11.3
HDV iShares Core High Dividend ETF 1.3 8 57 8.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 40 5.7 -1.4
DEMZ Democratic Large Cap Core ETF 1.3 45 20 4.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 5.1 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 25 7.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 55 5.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 15 5.4 -1.8
FTWO Strive FAANG 2.0 ETF 1.3 49 16 5.2 -2.0
KROP Global X AgTech & Food Innovation ETF 1.3 50 15 4.7 -2.5
QTUM Defiance Quantum ETF 1.3 40 25 4.4 -2.8
SPRX Spear Alpha ETF 1.3 75 -10 2.5 -4.7
NETZ TCW Transform Systems ETF 1.3 75 -10 3.8 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 57 5.2 -1.9
CWS AdvisorShares Focused Equity ETF 1.3 84 -19 4.8 -2.4
RXI iShares Global Consumer Discretionary ETF 1.3 41 24 5.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 55 5.3 -1.9
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -31 5.0 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 0 5.6 -1.6
IQRA IQ CBRE Real Assets ETF 1.2 65 0 5.5 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 50 5.7 -1.5
CSD Invesco S&P Spin-Off ETF 1.2 65 0 9.4 +2.2
MEDI Harbor Health Care ETF 1.2 80 -15 1.4 -5.8
PNQI Invesco NASDAQ Internet ETF 1.2 60 5 2.6 -4.6
INEQ Columbia International Equity Income ETF 1.2 45 20 6.4 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 50 7.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 16 5.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 35 4.8 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 22 5.2 -2.0
KNCT Invesco Next Gen Connectivity ETF 1.1 40 25 5.7 -1.5
XLK Technology Select Sector SPDR Fund 1.1 9 56 5.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 56 5.4 -1.7
TOK iShares MSCI Kokusai ETF 1.1 26 39 5.2 -1.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 20 1.7 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 10 4.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 26 10.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 56 5.6 -1.6
ACVF American Conservative Values ETF 1.1 75 -10 4.4 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 25 3.7 -3.5
SNSR Global X Internet of Things ETF 1.1 68 -3 4.3 -2.9
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 18 4.9 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 0 -1.2 -8.4
PINK Simplify Health Care ETF 1.1 50 15 1.2 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 61 4.5 -2.7
URTH iShares MSCI World ETF 1.1 24 41 5.4 -1.8
SDIV Global X Superdividend ETF 1.1 58 7 15.0 +7.8
VOOV Vanguard S&P 500 Value ETF 1.1 10 55 6.6 -0.6
IHAK iShares Cybersecurity & Tech ETF 1.1 47 18 3.2 -4.0
BJK VanEck Gaming ETF 1.1 65 0 1.9 -5.3
XPND First Trust Expanded Technology ETF 1.1 65 0 4.2 -3.0
CRAK VanEck Oil Refiners ETF 1.1 61 4 13.9 +6.7
IVE iShares S&P 500 Value ETF 1.1 18 47 6.5 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 61 6.7 -0.5
CGV Conductor Global Equity Value ETF 1.0 130 -65 10.5 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 5 4.2 -2.9
MVPS Amplify Thematic All-Stars ETF 1.0 49 16 3.1 -4.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 25 9.6 +2.4
ONLN ProShares Online Retail ETF 1.0 58 7 3.6 -3.6
XLI Industrial Select Sector SPDR Fund 1.0 9 56 4.4 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 25 5.1 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 25 8.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 30 5.2 -2.0
PSI Invesco Semiconductors ETF 1.0 57 8 4.5 -2.7
VOO Vanguard S&P 500 ETF 1.0 3 62 5.4 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -20 4.9 -2.3
FAN First Trust Global Wind Energy ETF 1.0 60 5 5.3 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -3 5.7 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 56 5.3 -1.9
UTES Virtus Reaves Utilities ETF 1.0 49 16 5.2 -1.9
XLV Health Care Select Sector SPDR Fund 1.0 9 56 6.8 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.3 -1.9
IVV iShares Core S&P 500 ETF 1.0 3 62 5.3 -1.9
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.2 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -5 2.9 -4.2
VTV Vanguard Value ETF 0.9 4 61 6.8 -0.4
ACWI iShares MSCI ACWI ETF 0.9 32 33 5.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -10 4.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 54 5.0 -2.2
IHI iShares U.S. Medical Devices ETF 0.9 40 25 4.0 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 7 4.7 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 55 5.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 56 5.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 55 4.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 63 5.2 -1.9
JGRO JPMorgan Active Growth ETF 0.9 44 21 3.6 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 45 5.0 -2.2
WCBR WisdomTree Cybersecurity Fund 0.9 45 20 2.0 -5.1
IVW iShares S&P 500 Growth ETF 0.9 18 47 4.6 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 61 4.8 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 20 -5.1 -12.3
ICAP InfraCap Equity Income Fund ETF 0.9 171 -106 6.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 0 5.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.8 -2.4
LVOL American Century Low Volatility ETF 0.9 29 36 5.0 -2.2
ACSI American Customer Satisfaction ETF 0.9 65 0 4.5 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 18 -4.0 -11.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.9 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 57 5.1 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 5 4.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 20 4.7 -2.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -12 3.2 -4.0
XTL SPDR S&P Telecom ETF 0.9 35 30 6.1 -1.1
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 36 8.1 +0.9
WISE Themes Generative Artificial Intelligence ETF 0.9 35 30 2.3 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 56 5.0 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -20 3.0 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -5 1.9 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 7 4.8 -2.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 30 8.3 +1.1
CLNR IQ Cleaner Transport ETF 0.8 45 20 6.3 -0.8
VOTE TCW Transform 500 ETF 0.8 5 60 5.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 4.9 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 20 -0.5 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 36 10.1 +3.0
EATZ AdvisorShares Restaurant ETF 0.8 101 -36 6.7 -0.5
CGUS Capital Group Core Equity ETF 0.8 33 32 4.6 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 50 6.6 -0.6
ROYA Tema Global Royalties ETF 0.8 75 -10 4.4 -2.7
IBOT Vaneck Robotics ETF 0.8 47 18 3.7 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 45 5.0 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 6 9.4 +2.2
PPH VanEck Pharmaceutical ETF 0.8 36 29 8.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 5.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 5.4 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 18 4.4 -2.8
IXJ iShares Global Healthcare ETF 0.8 42 23 5.8 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 65 5.3 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 13 9.4 +2.2
MOO VanEck Agribusiness ETF 0.8 53 12 9.6 +2.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -30 1.4 -5.8
IXN iShares Global Tech ETF 0.7 41 24 4.3 -2.8
CLOU Global X Cloud Computing ETF 0.7 68 -3 2.1 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 25 2.3 -4.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 30 2.5 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 47 6.6 -0.5
XDAT Franklin Exponential Data ETF 0.7 50 15 3.0 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 51 6.0 -1.2
TINY ProShares Nanotechnology ETF 0.7 58 7 1.4 -5.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 50 5.4 -1.8
NULC Nuveen ESG Large-Cap ETF 0.7 21 44 5.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 20 5.8 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 5 1.2 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -10 4.4 -2.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 10 1.5 -5.7
ICF iShares Cohen & Steers REIT ETF 0.7 33 32 6.2 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -30 3.3 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 7 1.1 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 25 2.1 -5.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 2 3.2 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 30 -0.1 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.8 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 7 1.0 -6.2
RUFF Alpha Dog ETF 0.7 94 -29 4.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 19 9.3 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 5 7.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -10 3.5 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.2 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 27 8.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 30 8.1 +1.0
RVRB Reverb ETF 0.7 30 35 5.0 -2.2
GGRW Gabelli Growth Innovators ETF 0.7 90 -25 2.7 -4.5
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -10 2.8 -4.4
DURA VanEck Durable High Dividend ETF 0.7 29 36 7.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 0 4.7 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 18 -4.2 -11.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -45 5.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 33 5.0 -2.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -3 4.0 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 5 3.8 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 0 -1.1 -8.3
RITA ETFB Green SRI REITs ETF 0.6 50 15 5.1 -2.1
FDHT Fidelity Digital Health ETF 0.6 39 26 -1.9 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 16 5.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -14 4.3 -2.9
EXI iShares Global Industrials ETF 0.6 42 23 4.9 -2.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -35 10.5 +3.3
JPRE JPMorgan Realty Income ETF 0.6 50 15 5.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 26 -2.7 -9.9
PRNT 3D Printing ETF 0.6 66 -1 -1.2 -8.4
EQUL IQ Engender Equality ETF 0.6 45 20 6.8 -0.4
CNCR Range Cancer Therapeutics ETF 0.6 79 -14 0.0 -7.2
SFY SoFi Select 500 ETF 0.6 0 65 4.8 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 6 0.6 -6.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -10 14.0 +6.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 0 13.2 +6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 25 6.8 -0.4
VV Vanguard Large-Cap ETF 0.6 4 61 5.3 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 16 5.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 45 7.8 +0.7
TPYP Tortoise North American Pipeline Fund 0.6 40 25 5.2 -2.0
CAML Congress Large Cap Growth ETF 0.6 66 -1 3.3 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -319 9.2 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 18 5.7 -1.5
SPAM Themes Cybersecurity ETF 0.6 35 30 2.0 -5.1
BBH VanEck Biotech ETF 0.6 35 30 4.3 -2.9
FLV American Century Focused Large Cap Value ETF 0.6 42 23 6.6 -0.6
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 25 5.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -5 3.8 -3.4
BTEC Principal Healthcare Innovators ETF 0.5 42 23 -3.3 -10.4
BTEK Future Tech ETF 0.5 88 -23 2.3 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 18 -4.6 -11.8
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -5 4.3 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -10 3.7 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 18 -0.4 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 4.8 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -5 12.8 +5.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -5 9.2 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 18 8.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 56 4.9 -2.2
CGGR Capital Group Growth ETF 0.5 39 26 3.6 -3.5
STRV Strive 500 ETF 0.5 5 60 5.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 58 5.2 -1.9
FFND Future Fund Active ETF 0.5 100 -35 -0.2 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 5.7 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -10 3.4 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -5 4.8 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 24 11.8 +4.6
KLDW Knowledge Leaders Developed World ETF 0.5 75 -10 4.8 -2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 106 -41 4.0 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 57 5.2 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 15 7.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 55 5.3 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -15 14.1 +7.0
INCE Franklin Income Equity Focus ETF 0.5 29 36 5.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 18 4.9 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 30 6.0 -1.2
NXTG First Trust Indxx NextG ETF 0.5 70 -5 5.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 4.6 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 10.0 +2.8
KBWB Invesco KBW Bank ETF 0.5 35 30 8.4 +1.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -41 8.0 +0.8
CGDV Capital Group Dividend Value ETF 0.4 33 32 5.7 -1.5
MXI iShares Global Materials ETF 0.4 41 24 6.8 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 25 8.0 +0.8
XLB Materials Select Sector SPDR Fund 0.4 9 56 5.8 -1.4
XSD SPDR S&P Semiconductor ETF 0.4 35 30 4.7 -2.5
FMET Fidelity Metaverse ETF 0.4 39 26 5.1 -2.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -10 6.6 -0.6
LCF Touchstone US Large Cap Focused ETF 0.4 69 -4 4.4 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 6 3.4 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 5.2 -2.0
SHLD Global X Defense Tech ETF 0.4 50 15 5.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 16 5.2 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 5.2 -2.0
PTEC Global X PropTech ETF 0.4 50 15 1.6 -5.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 30 6.6 -0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -3 -4.2 -11.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -5 4.0 -3.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -20 3.4 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -10 0.9 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -20 4.6 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 55 4.7 -2.5
MJ ETFMG Alternative Harvest 0.4 75 -10 -35.1 -42.3
TOKE Cambria Cannabis ETF 0.4 42 23 2.2 -5.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -38 -29.1 -36.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 25 8.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -10 4.1 -3.1
XLF Financial Select Sector SPDR Fund 0.4 9 56 5.9 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 30 6.3 -0.9
DIP BTD Capital Fund 0.4 129 -64 6.2 -0.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -10 -1.5 -8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 6.1 -1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 0.2 -7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 20 5.5 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -10 5.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 30 5.4 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -10 1.8 -5.4
RNEW VanEck Green Infrastructure ETF 0.3 45 20 -1.5 -8.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 5 3.6 -3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 20 2.7 -4.4
ARKG ARK Genomic Revolution ETF 0.3 75 -10 -6.3 -13.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 5 4.0 -3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 25 6.6 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 58 8.8 +1.6
XLRE Real Estate Select Sector SPDR Fund 0.3 9 56 6.4 -0.8
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 16 5.3 -1.9
AGQI First Trust Active Global Quality Income ETF 0.3 85 -20 5.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 15 2.2 -5.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 15 4.1 -3.1
KXI iShares Global Consumer Staples ETF 0.3 41 24 5.5 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 25 7.5 +0.4
XLP Consumer Staples Select Sector SPDR Fund 0.3 9 56 5.9 -1.3
ARKW ARK Next Generation Internet ETF 0.3 87 -22 -0.9 -8.0
PAWZ ProShares Pet Care ETF 0.3 50 15 3.6 -3.6
VUG Vanguard Growth ETF 0.3 4 61 4.3 -2.9
LUX Tema Luxury ETF 0.3 75 -10 3.9 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 9 13.6 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -10 5.0 -2.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 5 8.5 +1.3
PSIL AdvisorShares Psychedelics ETF 0.2 99 -34 -7.6 -14.8
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 9 4.8 -2.4
FBOT Fidelity Disruptive Automation ETF 0.2 50 15 3.8 -3.4
FINX Global X FinTech ETF 0.2 68 -3 3.4 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 18 8.0 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -20 1.8 -5.4
ABEQ Absolute Select Value ETF 0.2 85 -20 4.6 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 5 5.0 -2.2
DFNL Davis Select Financial ETF 0.2 63 2 7.2 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 40 5.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.2 25 40 5.4 -1.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -10 -23.8 -31.0
IXG iShares Global Financials ETF 0.2 42 23 6.6 -0.6
CUT Invesco MSCI Global Timber ETF 0.2 61 4 8.2 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 55 5.6 -1.6
ACES ALPS Clean Energy ETF 0.2 55 10 -3.3 -10.5
FRNW Fidelity Clean Energy ETF 0.2 39 26 3.7 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -1 -11.5 -18.7
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 7.1 -0.1
BUG Global X Cybersecurity ETF 0.2 51 14 2.2 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 17 6.1 -1.1
VIDI Vident International Equity Strategy ETF 0.2 61 4 11.9 +4.7
IBLC iShares Blockchain and Tech ETF 0.2 47 18 -0.9 -8.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 15 3.2 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 10 4.8 -2.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 15 -0.1 -7.3
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -124 6.5 -0.7
IXC iShares Global Energy ETF 0.1 44 21 9.1 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.1 40 25 8.0 +0.8
XLE Energy Select Sector SPDR Fund 0.1 9 56 7.5 +0.4
QINT American Century Quality Diversified International ETF 0.1 39 26 7.7 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 4.0 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 20 2.4 -4.8
CTEC Global X CleanTech ETF 0.1 50 15 2.5 -4.6
ICLN iShares Global Clean Energy ETF 0.1 41 24 4.8 -2.4
RAYS Global X Solar ETF 0.1 51 14 7.1 -0.1
TAN Invesco Solar ETF 0.1 67 -2 3.2 -3.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -5 6.1 -1.1
RTH VanEck Retail ETF 0.1 35 30 6.4 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 16 10.7 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.4 -0.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -10 1.4 -5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -4 -0.0 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 0 1.3 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -10 7.1 -0.1
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 46 4.9 -2.3
SOXX iShares Semiconductor ETF 0.1 35 30 5.5 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -11 -4.3 -11.4
IYT iShares US Transportation ETF 0.1 40 25 2.3 -4.9
OND ProShares On-Demand ETF 0.1 58 7 -2.2 -9.3
XTN SPDR S&P Transportation ETF 0.1 35 30 1.1 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -10 4.5 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -14 4.9 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 10 3.5 -3.7
GDX VanEck Gold Miners ETF 0.1 51 14 4.5 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 8.0 +0.9
SGDM Sprott Gold Miners ETF 0.1 50 15 5.1 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.5 +0.3
HAUS Residential REIT ETF 0.0 60 5 5.2 -2.0
AHOY Newday Ocean Health ETF 0.0 75 -10 5.5 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 32 7.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.9 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.0 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.0 -0.2
AMZA InfraCap MLP ETF 0.0 164 -99 4.7 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 9.3 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.8 -2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.0 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.5 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 36 0.0 -7.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 36 0.0 -7.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Active Factor Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.2 %
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.