First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $46
Currency USD
Expense ratio 75 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 325
Wgt avg mkt cap (mns) $3,460
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 55.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HALOZYME THERAPEUTICS INC 1.0 %
REV GROUP, INC. 1.0 %
INTERDIGITAL INC 1.0 %
CAL-MAINE FOODS INC 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
PERIMETER SOLUTIONS SA 0.8 %
CORCEPT THERAPEUTICS INC 0.8 %
AMERICAN HEALTHC 0.8 %
SANMINA CORP 0.8 %
CARPENTER TECHNOLOGY 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
BERMUDA 3.0 %
IRELAND 1.0 %
BRITAIN 0.9 %
LUXEMBOURG 0.8 %
PUERTO RICO 0.8 %
ISRAEL 0.7 %
MONACO 0.4 %
CAYMAN ISLANDS 0.3 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 6.3% 12.7% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 66%
MSCI EAFE 0.75 35%
MSCI Emg. Mkts. 0.50 17%

Technical Indicators
Recent close $32.76
30d moving avg. $31.65
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.1%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.5 20 55 5.5 -2.0
PSC Principal U.S. Small-Cap ETF 30.9 38 37 6.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.6 29 46 8.2 +0.6
EES WisdomTree U.S. SmallCap Fund 27.8 38 37 8.7 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.1 35 40 9.4 +1.8
FESM Fidelity Enhanced Small Cap ETF 26.9 28 47 7.2 -0.4
ROSC Hartford Multifactor Small Cap ETF 26.5 34 41 9.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 26.3 61 14 5.9 -1.7
AVUV Avantis U.S. Small Cap Value ETF 26.0 25 50 9.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.4 9 66 4.2 -3.4
AVSC Avantis U.S Small Cap Equity ETF 25.2 25 50 5.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.2 15 60 7.8 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.1 35 40 7.7 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.8 39 36 5.8 -1.8
IJR iShares Core S&P Small Cap ETF 24.7 6 69 7.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 24.6 65 10 8.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 24.5 12 63 7.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 24.0 18 57 5.5 -2.0
TPSC Timothy Plan US Small Cap Core ETF 23.8 52 23 6.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 23.8 7 68 7.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.6 3 72 7.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.5 10 65 5.6 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 23.3 15 60 5.5 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 15 9.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 22.3 18 57 7.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.3 25 50 7.9 +0.3
RSSL Global X Russell 2000 ETF 21.7 8 67 4.3 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 21.5 15 60 7.0 -0.5
VTWO Vanguard Russell 2000 ETF 20.4 7 68 4.3 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 20.4 29 46 7.2 -0.3
IWM iShares Russell 2000 ETF 20.3 19 56 4.3 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 20.2 12 63 8.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 20.2 71 4 0.4 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 19.9 4 71 5.9 -1.7
BFOR ALPS Barron's 400 ETF 19.7 65 10 6.0 -1.6
VTWG Vanguard Russell 2000 Growth ETF 19.3 10 65 1.4 -6.1
IWO iShares Russell 2000 Growth ETF 19.3 24 51 1.3 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 19.1 15 60 5.8 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 18.7 38 37 9.3 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.4 60 15 2.0 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.2 39 36 9.5 +2.0
STXK Strive Small-Cap ETF 18.1 18 57 5.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 17.8 20 55 10.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.7 35 40 7.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.7 35 40 4.1 -3.4
DFAS Dimensional U.S. Small Cap ETF 17.5 26 49 6.4 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.5 35 40 7.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 17.4 10 65 7.3 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 17.4 55 20 11.9 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.4 49 26 11.2 +3.7
IWN iShares Russell 2000 Value ETF 17.4 24 51 7.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.3 39 36 5.3 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 57 9.7 +2.2
ISMD Inspire Small/Mid Cap ETF 17.1 54 21 5.5 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 17.0 73 2 10.5 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 16 10.7 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.6 47 28 8.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.5 10 65 9.7 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.4 59 16 6.2 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 16.4 15 60 9.7 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 63 7.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 15.9 25 50 8.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 15.8 4 71 5.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 15.6 28 47 9.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 15.6 39 36 5.6 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.5 55 20 4.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 14.9 13 62 2.9 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.8 24 51 7.7 +0.2
DFSV Dimensional US Small Cap Value ETF 14.5 31 44 10.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.4 30 45 6.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 64 11 2.2 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 15 7.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.1 70 5 2.8 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 13.9 30 45 7.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 13.7 31 44 5.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 15 7.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 69 2.9 -4.7
VAMO Cambria Value & Momentum ETF 13.5 61 14 5.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 13.4 13 62 10.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 13.4 4 71 6.2 -1.3
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 62 6.4 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.4 60 15 6.0 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.3 17 58 5.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 11.8 6 69 9.3 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -20 0.5 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 37 9.9 +2.3
IWC iShares Micro-Cap ETF 11.4 60 15 -0.8 -8.4
VXF Vanguard Extended Market ETF 11.3 5 70 4.6 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 46 12.1 +4.5
EZM WisdomTree U.S. MidCap Fund 10.6 38 37 9.1 +1.5
VB Vanguard Small-Cap ETF 10.2 5 70 6.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 8 9.9 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 39 10.6 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 10.1 60 15 3.9 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -14 9.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 55 6.3 -1.2
VBK Vanguard Small-Cap Growth ETF 9.7 7 68 1.9 -5.6
ETHO Etho Climate Leadership U.S. ETF 9.5 47 28 5.3 -2.2
VBR Vanguard Small Cap Value ETF 9.4 7 68 9.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 -1 5.0 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -5 6.2 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 60 7.3 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 46 9.9 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 63 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 51 7.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -5 16.8 +9.2
IJH iShares Core S&P Mid-Cap ETF 8.5 5 70 7.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 58 5.9 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 10 65 6.0 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.3 15 60 5.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 68 6.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 7 68 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 72 7.3 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 8.2 29 46 4.5 -3.0
FFOX FundX Future Fund Opportunities ETF 8.1 100 -25 4.2 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 40 5.3 -2.2
SFYX SoFi Next 500 ETF 8.1 0 75 5.7 -1.8
SYLD Cambria Shareholder Yield ETF 8.0 59 16 11.7 +4.2
VUSE Vident U.S. Equity Strategy ETF 8.0 50 25 4.5 -3.1
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 46 9.2 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 46 5.0 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 50 7.5 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 27 8.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 40 10.0 +2.5
FSCS First Trust SMID Capital Strength ETF 7.7 60 15 7.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 50 6.5 -1.0
GVLU Gotham 1000 Value ETF 7.6 50 25 8.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 60 7.9 +0.4
OPTZ Optimize Strategy Index ETF 7.4 50 25 4.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 33 6.6 -0.9
DXUV Dimensional US Vector Equity ETF 7.1 28 47 6.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 5 11.0 +3.4
HLGE Hartford Longevity Economy ETF 6.8 44 31 -0.4 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 55 -4.0 -11.6
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 46 5.1 -2.4
HWAY Themes US Infrastructure ETF 6.5 29 46 6.2 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 40 7.5 -0.0
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 41 5.5 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 5 5.0 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 16 6.2 -1.4
ECML Euclidean Fundamental Value ETF 6.2 95 -20 11.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 20 10.1 +2.5
IFRA iShares U.S. Infrastructure ETF 6.0 30 45 6.6 -1.0
WCEO Hypatia Women CEO ETF 5.9 85 -10 3.8 -3.8
KRE SPDR S&P Regional Banking ETF 5.9 35 40 9.7 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 15 8.9 +1.3
FFTY Innovator IBD 50 ETF 5.8 80 -5 -2.3 -9.9
XSW SPDR S&P Software & Services ETF 5.8 35 40 2.1 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 32 6.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 5.8 15 60 7.5 -0.1
FLDZ RiverNorth Patriot ETF 5.7 75 0 6.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 36 9.3 +1.8
NIXT Research Affiliates Deletions ETF 5.6 9 66 8.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 28 5.3 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 15 6.8 -0.8
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -15 9.5 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -5 7.9 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 55 2.4 -5.1
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 13 3.8 -3.7
CSMD Congress SMid Growth ETF 5.3 69 6 3.9 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 40 9.1 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 35 7.5 -0.1
MGMT Ballast Small/Mid Cap ETF 5.1 110 -35 8.3 +0.8
FDMO Fidelity Momentum Factor ETF 5.1 15 60 3.6 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -6 2.7 -4.8
STXM Strive Mid-Cap ETF 5.1 18 57 6.1 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 55 8.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 5.0 15 60 6.9 -0.7
LST Leuthold Select Industries ETF 5.0 91 -16 5.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 71 6.6 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 56 0.4 -7.1
XRT SPDR S&P Retail ETF 4.9 35 40 8.2 +0.7
KBE SPDR S&P Bank ETF 4.9 35 40 9.2 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 15 10.7 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 15 5.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 37 8.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 50 5.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 71 6.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 60 5.9 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 15 3.5 -4.0
BUL Pacer US Cash Cows Growth ETF 4.5 60 15 6.7 -0.9
EBI Longview Advantage ETF 4.5 35 40 6.5 -1.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 7.0 -0.6
TAX Cambria Tax Aware ETF 4.4 49 26 5.0 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 36 3.4 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 45 13.1 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 4.2 60 15 7.4 -0.2
QGRO American Century U.S. Quality Growth ETF 4.2 29 46 3.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 67 4.3 -3.2
XBI SPDR S&P BIOTECH ETF 4.2 35 40 -2.5 -10.0
XITK SPDR FactSet Innovative Technology ETF 4.1 45 30 -0.3 -7.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 0 5.0 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -31 12.3 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 57 8.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 5.5 -2.1
IBB iShares Biotechnology ETF 4.0 45 30 0.5 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 15 6.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 65 8.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 60 8.7 +1.2
PKB Invesco Building & Construction ETF 3.9 62 13 4.5 -3.1
AVUS Avantis U.S. Equity ETF 3.8 15 60 5.7 -1.9
MILN Global X Millennial Consumer ETF 3.8 50 25 3.7 -3.9
ALIL Argent Focused Small Cap ETF 3.7 74 1 7.1 -0.4
VCR Vanguard Consumer Discretionary ETF 3.7 9 66 4.3 -3.3
TXS Texas Capital Texas Equity Index ETF 3.7 49 26 5.6 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 0 7.4 -0.1
PKW Invesco Buyback Achievers ETF 3.7 62 13 7.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 6.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.4 -3.1
TTAC FCF US Quality ETF 3.6 59 16 6.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 4.5 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -50 5.2 -2.4
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -4 -2.2 -9.7
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 3.4 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 8.1 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 7.0 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 57 6.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.4 -1.2
VIS Vanguard Industrials ETF 3.3 9 66 4.6 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 5.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 60 6.0 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 5 10.3 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -25 4.6 -2.9
SMMD iShares Russell 2500 ETF 3.2 15 60 6.2 -1.4
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 36 9.6 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 19 5.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 5.3 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 3.6 -4.0
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.5 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 52 5.7 -1.8
XHS SPDR S&P Health Care Services ETF 3.1 35 40 3.2 -4.4
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 40 6.3 -1.2
FITE SPDR S&P Kensho Future Security ETF 3.1 45 30 1.6 -6.0
OSCV Opus Small Cap Value ETF 3.1 79 -4 6.5 -1.0
SIXG Defiance Connective Technologies ETF 3.1 30 45 3.5 -4.1
HOMZ Hoya Capital Housing ETF 3.0 30 45 9.3 +1.8
PBE Invesco Biotechnology & Genome ETF 3.0 58 17 1.3 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.4 -1.2
BOAT SonicShares Global Shipping ETF 3.0 69 6 25.9 +18.4
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 5.3 -2.2
ZIG Acquirers Fund 2.9 84 -9 18.2 +10.7
FMKT The Free Markets ETF 2.9 76 -1 1.5 -6.0
XTL SPDR S&P Telecom ETF 2.9 35 40 2.1 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -15 4.0 -3.6
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 60 7.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.8 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 8.4 +0.9
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 35 8.7 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 50 11.0 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -5 4.4 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 57 6.7 -0.9
PJP Invesco Pharmaceuticals ETF 2.6 57 18 7.9 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.7 -4.8
LRGF iShares U.S. Equity Factor ETF 2.6 8 67 5.4 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 10 1.1 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 53 5.6 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 3.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 38 6.0 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 46 12.6 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 57 5.1 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 15 3.9 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 15 1.2 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 6.6 -0.9
FTXO First Trust Nasdaq Bank ETF 2.4 60 15 8.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 15 6.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 50 7.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 8.0 +0.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 4.5 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.4 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 15 -2.6 -10.2
DAT ProShares Big Data Refiners ETF 2.4 58 17 2.1 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 36 9.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.6 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 67 3.9 -3.6
TMFX Motley Fool Next Index ETF 2.3 50 25 2.6 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 40 12.9 +5.4
BLDG Cambria Global Real Estate ETF 2.3 60 15 11.5 +4.0
XHE SPDR S&P Health Care Equipment ETF 2.3 35 40 3.7 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 10 5.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 6.1 -1.5
FDHT Fidelity Digital Health ETF 2.2 39 36 0.9 -6.7
VHT Vanguard Health Care ETF 2.2 9 66 6.2 -1.4
PPTY US Diversified Real Estate ETF 2.2 53 22 7.9 +0.4
AGNG Global X Aging Population ETF 2.2 50 25 4.9 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 37 8.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.1 -0.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 63 8.9 +1.4
FPX First Trust US Equity Opportunities ETF 2.2 61 14 1.0 -6.6
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.6 +0.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 28 4.1 -3.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 47 7.0 -0.5
DEW WisdomTree Global High Dividend Fund 2.2 58 17 8.3 +0.8
FRI First Trust S&P REIT Index Fund 2.1 50 25 7.4 -0.1
IWR iShares Russell Midcap ETF 2.1 19 56 5.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.1 -0.5
HELX Franklin Genomic Advancements ETF 2.1 50 25 -0.2 -7.8
AVUQ Avantis U.S. Quality ETF 2.1 15 60 4.3 -3.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 8.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 6.4 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 46 4.6 -3.0
PBJ Invesco Food & Beverage ETF 2.1 57 18 7.2 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.2 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.4 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 30 7.8 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 46 8.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 7.7 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 15 6.5 -1.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 9.2 +1.7
KBWR Invesco KBW Regional Banking ETF 2.1 35 40 9.5 +1.9
VGT Vanguard Information Technology ETF 2.0 9 66 3.8 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.0 8 67 6.1 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 67 5.8 -1.8
KCE SPDR S&P Capital Markets ETF 2.0 35 40 5.5 -2.0
ABFL Abacus FCF Leaders ETF 2.0 59 16 5.2 -2.3
IBUY Amplify Online Retail ETF 2.0 65 10 0.8 -6.8
ITB iShares U.S. Home Construction ETF 2.0 40 35 10.6 +3.0
VDC Vanguard Consumer Staples ETF 2.0 9 66 5.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 7.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 45 8.3 +0.8
HEAL Global X HealthTech ETF 1.9 50 25 -0.6 -8.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 64 7.9 +0.4
CGW Invesco S&P Global Water Index ETF 1.9 57 18 4.7 -2.9
FIW First Trust Water ETF 1.9 53 22 4.8 -2.8
PHO Invesco Water Resources ETF 1.9 60 15 4.5 -3.0
CBSE Clough Select Equity ETF 1.9 85 -10 0.8 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.8 -1.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -4 0.0 -7.5
DFAR Dimensional US Real Estate ETF 1.9 19 56 8.1 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 57 4.6 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 11.7 +4.2
CGV Conductor Global Equity Value ETF 1.8 130 -55 8.0 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 5.9 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 23 6.4 -1.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.0 -2.6
DIV Global X SuperDividend US ETF 1.8 45 30 11.9 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 0.3 -7.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.1 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 40 8.4 +0.9
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.7 +0.1
IEDI iShares U.S. Consumer Focused ETF 1.8 18 57 5.3 -2.2
PTL Inspire 500 ETF 1.8 9 66 5.2 -2.4
HKND Humankind US Stock ETF 1.8 11 64 7.1 -0.4
VAW Vanguard Materials ETF 1.7 9 66 6.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.8 -2.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 28 0.0 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 54 3.6 -3.9
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 67 7.6 +0.0
XTN SPDR S&P Transportation ETF 1.7 35 40 4.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.5 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 10 6.6 -0.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 56 5.6 -1.9
FVAL Fidelity Value Factor ETF 1.7 15 60 6.8 -0.7
IHI iShares U.S. Medical Devices ETF 1.7 40 35 4.1 -3.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 25 0.0 -7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 4.0 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 5.5 -2.0
PRAY FIS Christian Stock Fund 1.7 69 6 5.2 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 8.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 55 9.6 +2.0
RIET Hoya Capital High Dividend Yield ETF 1.6 50 25 48.5 +41.0
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 8.6 +1.0
MEDI Harbor Health Care ETF 1.6 80 -5 -1.4 -9.0
USRT iShares Core U.S. REIT ETF 1.6 8 67 7.9 +0.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 50 7.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 2.9 -4.7
SNSR Global X Internet of Things ETF 1.6 68 7 4.5 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 5.8 -1.7
VNQ Vanguard Real Estate ETF 1.6 13 62 7.4 -0.2
XHB SPDR S&P Homebuilders ETF 1.6 35 40 10.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 -4.8
SCHD Schwab US Dividend Equity ETF 1.5 6 69 9.8 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 5.6 -1.9
XME SPDR S&P Metals & Mining ETF 1.5 35 40 6.8 -0.7
MADE iShares U.S. Manufacturing ETF 1.5 40 35 5.2 -2.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -25 14.8 +7.2
SPAM Themes Cybersecurity ETF 1.5 35 40 2.0 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.2 +0.7
ROE Astoria US Quality Kings ETF 1.5 49 26 6.5 -1.1
PINK Simplify Health Care ETF 1.5 50 25 1.0 -6.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.3 -2.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 67 6.3 -1.3
SCHH Schwab U.S. REIT ETF 1.5 7 68 8.1 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 34 5.9 -1.6
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 6 4.6 -3.0
IWV iShares Russell 3000 ETF 1.4 20 55 4.7 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.3 -1.3
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.8 -2.7
RWR SPDR Dow Jones REIT ETF 1.4 25 50 7.6 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.7 -0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.7 -2.8
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.8 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 17 -1.4 -8.9
DFGR Dimensional Global Real Estate ETF 1.3 22 53 7.4 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 17 3.5 -4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 15 3.6 -3.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 2.6 -4.9
FINX Global X FinTech ETF 1.3 68 7 2.1 -5.4
BLES Inspire Global Hope ETF 1.3 61 14 6.8 -0.8
VFH Vanguard Financials ETF 1.3 9 66 6.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 7.0 -0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.9 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 8.8 +1.2
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -8.7
BMED Future Health ETF 1.2 85 -10 0.5 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 19 6.1 -1.5
RSHO Tema American Reshoring ETF 1.2 75 0 4.5 -3.0
ARKG ARK Genomic Revolution ETF 1.2 75 0 -1.4 -8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 7.3 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 72 5.1 -2.5
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.6 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 7.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.6 -2.9
PSI Invesco Semiconductors ETF 1.2 57 18 3.8 -3.7
EBIZ Global X E-Commerce ETF 1.2 50 25 3.6 -3.9
REET iShares Global REIT ETF 1.2 14 61 7.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 10.7 +3.1
IYT iShares US Transportation ETF 1.1 40 35 5.2 -2.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 4.6 -3.0
SLX VanEck Steel ETF 1.1 56 19 14.9 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.5 -3.1
BIBL Inspire 100 ETF 1.1 35 40 5.1 -2.4
IYJ iShares U.S. Industrials ETF 1.1 40 35 4.7 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.7 -2.9
WCBR WisdomTree Cybersecurity Fund 1.1 45 30 1.8 -5.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.2 +1.6
ONLN ProShares Online Retail ETF 1.1 58 17 1.8 -5.7
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.7 -2.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 55 7.3 -0.3
PXJ Invesco Oil & Gas Services ETF 1.0 63 12 4.8 -2.8
VRAI Virtus Real Asset Income ETF 1.0 55 20 10.0 +2.5
GURU Global X Guru Index ETF 1.0 75 0 3.0 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.2 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 4.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.6 -2.9
PBD Invesco Global Clean Energy ETF 1.0 75 0 -0.3 -7.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 9 -3.5 -11.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 9.9 +2.4
IYM iShares U.S. Basic Materials ETF 1.0 40 35 6.0 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.8 +1.2
FCG First Trust Natural Gas ETF 1.0 60 15 20.0 +12.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 25 -1.1 -8.7
FFND Future Fund Active ETF 1.0 100 -25 4.2 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 2.0 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 4.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 25 6.9 -0.6
ARKK ARK Innovation ETF 1.0 75 0 -2.5 -10.0
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.1 -0.4
AQWA Global X Clean Water ETF 1.0 50 25 5.0 -2.5
EBLU Ecofin Global Water ESG Fund 1.0 40 35 4.3 -3.3
TOKE Cambria Cannabis ETF 1.0 42 33 1.1 -6.4
BUZZ VanEck Social Sentiment ETF 1.0 75 0 -0.4 -7.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.1 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 5.2 -2.3
TRFM AAM Transformers ETF 1.0 49 26 1.3 -6.3
TMAT Main Thematic Innovation ETF 1.0 164 -89 -1.5 -9.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 9.4 +1.9
TINY ProShares Nanotechnology ETF 1.0 58 17 4.8 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 36 12.3 +4.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 7.3 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 -0.9 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 1.8 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.5 -2.0
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.5 -1.1
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.5 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 36 11.4 +3.9
MOO VanEck Agribusiness ETF 0.9 53 22 10.5 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 5.3 -2.3
NETL NETLease Corporate Real Estate ETF 0.9 60 15 8.4 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 15 7.1 -0.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.6 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 30 3.6 -3.9
CSD Invesco S&P Spin-Off ETF 0.9 65 10 4.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 35 7.2 -0.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 8.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.0 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 40 6.9 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 2.8 -4.8
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.1 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.7 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 67 4.3 -3.3
OALC OneAscent Large Cap Core ETF 0.8 86 -11 4.0 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -10 3.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 -2.7
JETS U.S. Global Jets ETF 0.8 60 15 2.7 -4.8
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.7 -1.8
XDAT Franklin Exponential Data ETF 0.8 50 25 2.1 -5.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 25 6.8 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.5 +3.0
IGM iShares Expanded Tech Sector ETF 0.8 41 34 3.8 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.3 -1.3
VICE AdvisorShares Vice ETF 0.7 99 -24 6.1 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 5 7.6 +0.0
VOX Vanguard Communication Services ETF 0.7 9 66 4.4 -3.2
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.7 -1.9
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.3 -1.2
SDY SPDR S&P Dividend ETF 0.7 35 40 6.7 -0.9
VT Vanguard Total World Stock ETF 0.7 6 69 5.8 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 15 7.6 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.0 -6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.8 -2.8
DIVB iShares Core Dividend ETF 0.7 5 70 8.1 +0.6
OND ProShares On-Demand ETF 0.7 58 17 0.6 -6.9
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.6 -5.9
IZRL ARK Israel Innovative Technology ETF 0.7 49 26 1.2 -6.4
VOLT Tema Electrification ETF 0.7 75 0 2.8 -4.7
AVRE Avantis Real Estate ETF 0.7 17 58 7.2 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 15 4.0 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 0 2.8 -4.7
HART IQ Healthy Hearts ETF 0.7 45 30 6.7 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 5.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 6.1 -1.4
IYH iShares U.S. Healthcare ETF 0.7 40 35 7.1 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 15 12.4 +4.8
BUG Global X Cybersecurity ETF 0.7 51 24 2.4 -5.2
FVD First Trust Value Line Dividend Index Fund 0.7 65 10 6.3 -1.2
MBOX Freedom Day Dividend ETF 0.7 39 36 7.3 -0.2
FTDS First Trust Dividend Strength ETF 0.7 70 5 7.7 +0.1
XSD SPDR S&P Semiconductor ETF 0.6 35 40 3.7 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.5 -3.1
VEGN US Vegan Climate ETF 0.6 60 15 4.4 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.1 -3.4
PXE Invesco Energy Exploration & Production ETF 0.6 60 15 15.9 +8.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 40 14.6 +7.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 10 7.7 +0.1
FXN First Trust Energy AlphaDEX Fund 0.6 62 13 13.9 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.9 -1.7
SWP SWP Growth & Income ETF 0.6 99 -24 4.0 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.9 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 30 2.6 -5.0
CLOD Themes Cloud Computing ETF 0.6 35 40 3.1 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 4.5 -3.0
UDI USCF Dividend Income Fund 0.6 65 10 8.1 +0.6
EATZ AdvisorShares Restaurant ETF 0.6 101 -26 7.4 -0.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.3 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 5.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.2 -2.3
KONG Formidable Fortress ETF 0.6 89 -14 6.1 -1.5
MAGA Point Bridge America First ETF 0.6 72 3 5.8 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.6 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 7.0 -0.6
RUNN Running Oak Efficient Growth ETF 0.6 58 17 4.9 -2.6
YOKE Yoke Core ETF 0.6 42 33 4.3 -3.2
VDE Vanguard Energy ETF 0.6 9 66 8.8 +1.3
FENY Fidelity MSCI Energy Index ETF 0.6 8 67 9.0 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 3.4 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.2 -3.4
EQRR ProShares Equities for Rising Rates ETF 0.6 35 40 8.1 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 12 8.6 +1.1
IYK iShares U.S. Consumer Staples ETF 0.6 40 35 6.5 -1.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 25 1.9 -5.6
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.7 +3.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 8.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 4.6 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 3.8 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 10 4.7 -2.8
STXG Strive 1000 Growth ETF 0.6 18 57 3.8 -3.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 9.5 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 63 6.5 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 75 11.9 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 7.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.8 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 35 3.9 -3.6
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 3.0 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 30 3.1 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 44 2.6 -5.0
RTH VanEck Retail ETF 0.5 35 40 5.4 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 35 5.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 3.6 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 2.9 -4.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 20 3.0 -4.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 35 4.7 -2.9
SCHK Schwab 1000 Index ETF 0.5 5 70 4.9 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 35 12.6 +5.1
ISRA VanEck Israel ETF 0.5 59 16 7.4 -0.1
VO Vanguard Mid-Cap ETF 0.5 4 71 5.8 -1.8
SRET Global X SuperDividend REIT ETF 0.5 59 16 12.0 +4.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 5.5 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 5 2.5 -5.0
IGE iShares North American Natural Resources ETF 0.5 41 34 7.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 40 6.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.6 -1.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.4 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.7 -3.9
CVAR Cultivar ETF 0.5 87 -12 6.8 -0.7
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.3 -1.2
AIRL Themes Airlines ETF 0.5 35 40 1.7 -5.8
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.2 -2.3
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 -1.0
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 46 11.2 +3.7
STXV Strive 1000 Value ETF 0.5 18 57 8.0 +0.4
CCMG CCM Global Equity ETF 0.5 34 41 8.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 15 4.1 -3.4
ACES ALPS Clean Energy ETF 0.5 55 20 -3.5 -11.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.5 -1.0
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.4 -1.1
VPU Vanguard Utilities ETF 0.5 9 66 5.3 -2.3
DVY iShares Select Dividend ETF 0.5 38 37 9.1 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 15 4.9 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.1 -1.4
WDNA WisdomTree BioRevolution Fund 0.5 45 30 -1.4 -8.9
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.7 -2.8
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.9 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.3 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 16 6.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 23 10.3 +2.7
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 13.4 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.6 -2.9
ABIG Argent Large Cap ETF 0.4 49 26 5.1 -2.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 30 1.6 -6.0
DWLD Davis Select Worldwide ETF 0.4 63 12 7.0 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 9.8 +2.2
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.9 -3.7
CUT Invesco MSCI Global Timber ETF 0.4 61 14 10.5 +2.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 33 12.1 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 3.4 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 36 3.7 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.9 -3.6
PSIL AdvisorShares Psychedelics ETF 0.4 99 -24 0.0 -7.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 1.9 -5.6
ABLG Abacus FCF International Leaders ETF 0.4 59 16 6.8 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 5.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 68 4.4 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.3 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 17 11.9 +4.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.2 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -31 5.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 36 11.5 +4.0
IPO Renaissance IPO ETF 0.4 60 15 3.3 -4.3
SPRX Spear Alpha ETF 0.4 75 0 0.2 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 16 5.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.1 -2.4
IYG iShares US Financial Services ETF 0.4 40 35 5.2 -2.3
SDIV Global X Superdividend ETF 0.4 58 17 40.8 +33.3
REAI Intelligent Real Estate ETF 0.4 59 16 14.6 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 7 3.6 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 16 6.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 10.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.1 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.6 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -3.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 25 3.9 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.2 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.6 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 6.8 -0.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 11 3.8 -3.8
DRLL Strive U.S. Energy ETF 0.4 41 34 9.9 +2.3
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.1 -1.4
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 0 -0.4 -7.9
OCFS Otter Creek Focus Strategy ETF 0.3 85 -10 4.0 -3.5
RW Rainwater Equity ETF 0.3 125 -50 3.0 -4.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 6.8 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 30 0.9 -6.6
IYR iShares U.S. Real Estate ETF 0.3 40 35 7.5 -0.1
EIRL iShares MSCI Ireland ETF 0.3 50 25 8.6 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 5.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 5.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.4 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 9.7 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.7 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -2.2 -9.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 10 2.7 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -20 7.5 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 15 7.0 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.1 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 2.0 -5.5
IAT iShares U.S. Regional Banks ETF 0.3 40 35 9.1 +1.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 0 5.4 -2.1
HRTS Tema Heart & Health ETF 0.3 75 0 1.3 -6.2
AWAY ETFMG Travel Tech ETF 0.3 76 -1 -0.9 -8.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 9.5 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.8 -2.8
OCEN IQ Clean Oceans ETF 0.3 45 30 6.0 -1.5
PRNT 3D Printing ETF 0.3 66 9 1.3 -6.3
SOCL Global X Social Media ETF 0.3 65 10 8.3 +0.8
IAK iShares U.S. Insurance ETF 0.3 40 35 7.1 -0.4
DESK VanEck Office and Commercial REIT ETF 0.3 50 25 13.0 +5.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -9 5.2 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 25 5.2 -2.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 26 4.5 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 20 4.3 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.3 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.1 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.4 -7.1
HDV iShares Core High Dividend ETF 0.3 8 67 7.3 -0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.6 -3.0
EIS iShares MSCI Israel ETF 0.2 58 17 8.1 +0.6
SKYY First Trust Cloud Computing ETF 0.2 60 15 2.7 -4.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -10 2.0 -5.6
TOGA Tremblant Global ETF 0.2 69 6 1.8 -5.8
WFH Direxion Work From Home ETF 0.2 45 30 3.8 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 5 4.6 -3.0
PPA Invesco Aerospace & Defense ETF 0.2 58 17 2.5 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.6 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.9 -2.6
QTUM Defiance Quantum ETF 0.2 40 35 5.3 -2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.2 -4.3
AOTG AOT Growth and Innovation ETF 0.2 75 0 1.7 -5.8
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 2.3 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.0 -0.6
FDVV Fidelity High Dividend ETF 0.2 15 60 7.5 0.0
IYE iShares U.S. Energy ETF 0.2 40 35 8.9 +1.3
BGDV Bahl & Gaynor Dividend ETF 0.2 45 30 4.7 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 7.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.7 -2.9
AVDV Avantis International Small Cap Value ETF 0.2 36 39 9.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.4 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.4 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 40 0.4 -7.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 4.2 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 4.6 -2.9
IYF iShares U.S. Financials ETF 0.2 40 35 5.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -2.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.7 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.4 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 2.0 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 2.7 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 4.8 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 28 -2.1 -9.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 2.1 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.6 -3.0
STRV Strive 500 ETF 0.2 5 70 4.8 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.1 -2.5
SFY SoFi Select 500 ETF 0.2 0 75 4.4 -3.2
DURA VanEck Durable High Dividend ETF 0.2 29 46 8.6 +1.1
FPRO Fidelity Real Estate Investment ETF 0.2 59 16 6.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 20 6.1 -1.4
VUG Vanguard Growth ETF 0.2 4 71 4.0 -3.6
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.4 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 19 0.3 -7.3
ZAP Global X U.S. Electrification ETF 0.2 50 25 4.1 -3.5
HYDR Global X Hydrogen ETF 0.2 50 25 -3.5 -11.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.3 -2.3
VOTE TCW Transform 500 ETF 0.2 5 70 4.8 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 26 5.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.8 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 3.7 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -10 2.7 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 7 2.2 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 4.7 -2.8
BWEB Bitwise Web3 ETF 0.1 85 -10 -0.2 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.1 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -2.6
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.9 -2.6
URTH iShares MSCI World ETF 0.1 24 51 5.0 -2.5
ACVF American Conservative Values ETF 0.1 75 0 4.3 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.7 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.8 +0.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.9 -2.6
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.4 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -1.9
VV Vanguard Large-Cap ETF 0.1 4 71 4.8 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.6 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.2 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.5 -3.1
IYW iShares U.S. Technology ETF 0.1 40 35 3.8 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.8 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.1 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.6 -1.9
AVDE Avantis International Equity ETF 0.1 23 52 7.3 -0.2
BIZD VanEck BDC Income ETF 0.1 11 64 11.8 +4.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 10.9 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -1.6
RITA ETFB Green SRI REITs ETF 0.1 50 25 6.0 -1.6
IDU iShares U.S. Utilities ETF 0.1 40 35 4.8 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.6 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 15 9.2 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 8.4 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 5 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.6 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.5 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 8.4 +0.8
KRMA Global X Conscious Companies ETF 0.0 43 32 5.8 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 25 3.6 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.6 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.5 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.9 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 7.2 -0.3
CRAK VanEck Oil Refiners ETF 0.0 61 14 13.2 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.4 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.3 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.8 +0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.0 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.9 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Active Factor Small 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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.