First Trust Active Factor Small Cap ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 7.4%


  • 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) $73
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 1874
Wgt avg mkt cap (mns) $3,628
Large cap (>$10bn) 5.4%
Mid cap ($2-10bn) 56.3%
Small cap (<$2bn) 38.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SKYWEST INC 1.1 %
US DOLLAR 1.1 %
ABERCROMBIE & FITCH CO-CL A 1.0 %
BOISE CASCADE CO 1.0 %
NATIONAL HEALTHCARE CORP 1.0 %
TEEKAY TANKERS LTD-CLASS A 0.9 %
ENSTAR GROUP LTD 0.9 %
INTERDIGITAL INC 0.9 %
ALKERMES PLC 0.9 %
PREFERRED BANK/LOS ANGELES 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 3.0 %
IRELAND 1.8 %
PUERTO RICO 1.0 %
ISRAEL 0.8 %
SWITZERLAND 0.8 %
CAYMAN ISLANDS 0.4 %
MONACO 0.2 %



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.
3.5% 14.8% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $30.42
30d moving avg. $28.76
Annualized volatility 21.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $30,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 6.7%


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
(%)
PSC Principal U.S. Small-Cap ETF 34.1 38 37 6.1 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.8 29 46 6.8 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.8 20 55 6.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.1 35 40 6.8 +0.1
AVUV Avantis U.S. Small Cap Value ETF 29.6 25 50 9.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.9 39 36 8.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 28.7 34 41 8.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.0 25 50 7.5 +0.8
AFMC First Trust Active Factor Mid Cap ETF 26.9 65 10 7.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 26.3 61 14 5.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.9 15 60 7.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 25.1 10 65 7.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 25.0 12 63 7.1 +0.4
IJR iShares Core S&P Small Cap ETF 24.9 6 69 7.4 +0.6
VTWO Vanguard Russell 2000 ETF 24.8 10 65 3.3 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 24.7 18 57 6.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.5 15 60 6.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 24.4 20 55 10.1 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.3 3 72 7.4 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 24.2 15 60 6.3 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.0 35 40 6.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.9 60 15 0.0 -6.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 23.9 42 33 6.4 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 23.8 60 15 7.7 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 23.5 29 46 8.4 +1.7
RSSL Global X Russell 2000 ETF 23.3 8 67 3.0 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 23.3 59 16 11.7 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 23.2 39 36 7.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 23.2 52 23 6.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 23.2 15 60 7.1 +0.4
VTWV Vanguard Russell 2000 Value ETF 23.2 15 60 5.0 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 23.1 15 60 5.4 -1.4
IWM iShares Russell 2000 ETF 22.7 19 56 3.4 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.6 9 66 3.9 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 22.2 12 63 7.6 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 22.0 35 40 5.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 21.4 26 49 5.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 21.4 18 57 8.5 +1.8
SSLY Syntax Stratified SmallCap ETF 21.3 40 35 7.0 +0.2
AVSC Avantis U.S Small Cap Equity ETF 21.3 25 50 4.6 -2.1
VTWG Vanguard Russell 2000 Growth ETF 21.2 15 60 1.5 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 20.9 71 4 1.0 -5.8
IWN iShares Russell 2000 Value ETF 20.5 24 51 5.1 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 20.5 55 20 11.4 +4.7
EES WisdomTree U.S. SmallCap Fund 20.4 38 37 9.2 +2.5
IWO iShares Russell 2000 Growth ETF 20.2 24 51 1.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.1 39 36 8.9 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.9 36 39 10.9 +4.2
STXK Strive Small-Cap ETF 19.8 18 57 5.0 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 19.8 4 71 5.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 19.3 28 47 7.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 19.2 60 15 6.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.9 35 40 6.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 18.7 4 71 4.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.3 47 28 8.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 18.0 25 50 6.2 -0.5
VAMO Cambria Value & Momentum ETF 17.9 61 14 9.1 +2.4
BFOR ALPS Barron's 400 ETF 17.9 65 10 6.4 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 17.7 38 37 7.1 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.7 59 16 6.6 -0.1
ISMD Inspire Small/Mid Cap ETF 17.6 54 21 5.6 -1.1
DFSV Dimensional US Small Cap Value ETF 17.5 31 44 8.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 17.3 60 15 7.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.2 39 36 4.3 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.1 15 60 8.5 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 16.9 18 57 8.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 16.7 4 71 5.1 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 16.6 15 60 8.4 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 16.5 73 2 9.9 +3.2
EZM WisdomTree U.S. MidCap Fund 16.3 38 37 7.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 69 2.4 -4.3
SMCP AlphaMark Actively Managed Small Cap ETF 16.2 90 -15 6.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 51 7.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 15.6 31 44 5.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 15.5 6 69 7.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.5 17 58 5.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 62 2.3 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.0 70 5 2.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 5 10.4 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.6 30 45 6.7 -0.0
DEEP Roundhill Acquirers Deep Value ETF 14.6 80 -5 14.1 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.2 30 45 7.1 +0.4
ECML Euclidean Fundamental Value ETF 14.0 95 -20 12.9 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 55 4.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 64 11 2.2 -4.5
VBR Vanguard Small Cap Value ETF 13.1 7 68 7.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -14 8.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 62 7.4 +0.7
VFVA Vanguard U.S. Value Factor ETF 12.7 13 62 10.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 12.4 42 33 6.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -20 1.6 -5.1
VB Vanguard Small-Cap ETF 12.3 5 70 5.2 -1.5
VXF Vanguard Extended Market ETF 12.1 6 69 4.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 40 9.7 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 11.7 25 50 6.7 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 67 8 9.2 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 15 9.2 +2.5
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 46 8.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 63 6.6 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 37 5.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -5 4.6 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.5 12 63 7.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 60 6.9 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 10.2 23 52 6.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 10.2 5 70 6.6 -0.1
SMDY Syntax Stratified MidCap ETF 10.1 35 40 5.6 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.0 3 72 6.7 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 65 6.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 68 5.6 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 46 5.5 -1.2
GVLU Gotham 1000 Value ETF 9.8 50 25 7.6 +0.9
SFYX SoFi Next 500 ETF 9.6 0 75 5.0 -1.7
VBK Vanguard Small-Cap Growth ETF 9.4 7 68 1.4 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 58 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.3 15 60 5.8 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 60 5.8 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 46 5.1 -1.7
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 50 6.4 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.9 15 60 6.9 +0.2
SYLD Cambria Shareholder Yield ETF 8.9 59 16 11.2 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -5 6.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 36 8.6 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.5 35 40 5.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 8.4 47 28 3.5 -3.2
XMMO Invesco S&P MidCap Momentum ETF 8.4 34 41 5.4 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.0 48 27 5.1 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 15 6.8 +0.0
IWC iShares Micro-Cap ETF 7.6 60 15 -3.6 -10.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.6 29 46 5.3 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 40 9.2 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 7.4 81 -6 2.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -31 11.4 +4.7
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -15 10.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 57 7.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 60 7.7 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 60 7.6 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 46 10.3 +3.6
ZIG Acquirers Fund 6.3 84 -9 13.7 +7.0
XRT SPDR S&P Retail ETF 6.3 35 40 9.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 55 -8.8 -15.5
IFRA iShares U.S. Infrastructure ETF 6.2 30 45 6.4 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 15 6.9 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 36 10.5 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 40 5.8 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.0 50 25 3.5 -3.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 60 8.6 +1.9
TTAC FCF US Quality ETF 6.0 59 16 6.3 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 55 1.1 -5.6
HLGE Hartford Longevity Economy ETF 5.9 44 31 6.1 -0.7
XSW SPDR S&P Software & Services ETF 5.9 35 40 2.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 71 5.9 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 5 5.1 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 15 4.6 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 45 11.4 +4.7
QGRO American Century U.S. Quality Growth ETF 5.3 29 46 4.8 -1.9
FLDZ RiverNorth Patriot ETF 5.3 75 0 5.6 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.2 60 15 7.4 +0.7
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 28 5.7 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 15 -2.9 -9.6
KBE SPDR S&P Bank ETF 5.2 35 40 9.2 +2.5
VALQ American Century U.S. Quality Value ETF 5.1 29 46 7.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 50 5.6 -1.2
BUL Pacer US Cash Cows Growth ETF 5.0 60 15 7.9 +1.2
HOMZ Hoya Capital Housing ETF 4.9 30 45 7.3 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 35 6.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 71 6.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 36 3.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.8 15 60 7.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 3.6 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 37 8.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 48 8.7 +2.0
MGMT Ballast Small/Mid Cap ETF 4.5 110 -35 7.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 58 5.6 -1.1
KRE SPDR S&P Regional Banking ETF 4.5 35 40 9.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.1 -1.6
ROUS Hartford Multifactor US Equity ETF 4.5 19 56 6.9 +0.2
PKW Invesco Buyback Achievers ETF 4.4 62 13 7.1 +0.4
WCEO Hypatia Women CEO ETF 4.3 85 -10 4.7 -2.0
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 36 11.4 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 15 7.3 +0.6
AIEQ AI Powered Equity ETF 4.2 75 0 3.4 -3.4
AVUS Avantis U.S. Equity ETF 4.1 15 60 5.9 -0.8
XHS SPDR S&P Health Care Services ETF 4.0 35 40 5.8 -0.9
DFUV Dimensional US Marketwide Value ETF 4.0 22 53 7.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -4 5.9 -0.8
PXJ Invesco Oil & Gas Services ETF 4.0 63 12 3.2 -3.5
ITB iShares U.S. Home Construction ETF 3.9 40 35 10.3 +3.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 47 7.6 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 56 0.8 -5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 15 7.8 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 40 8.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 60 6.2 -0.5
TMFX Motley Fool Next Index ETF 3.8 50 25 3.0 -3.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 40 1.5 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 55 7.2 +0.5
PKB Invesco Building & Construction ETF 3.7 62 13 5.8 -0.9
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 7.5 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 15 4.8 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -5 4.5 -2.2
VCR Vanguard Consumer Discretionary ETF 3.5 10 65 4.9 -1.8
OSCV Opus Small Cap Value ETF 3.5 79 -4 6.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 46 6.1 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 15 5.5 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 15 4.5 -2.2
BOAT SonicShares Global Shipping ETF 3.5 69 6 31.0 +24.2
CSMD Congress SMid Growth ETF 3.4 69 6 4.1 -2.7
LRGF iShares U.S. Equity Factor ETF 3.4 8 67 5.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 57 5.6 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 5.0 -1.7
BTEC Principal Healthcare Innovators ETF 3.4 42 33 -3.3 -10.0
VIS Vanguard Industrials ETF 3.3 10 65 4.4 -2.3
SMMD iShares Russell 2500 ETF 3.3 15 60 5.8 -0.9
FFTY Innovator IBD 50 ETF 3.3 80 -5 1.3 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.5 -0.3
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 40 5.2 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 30 6.5 -0.3
XHB SPDR S&P Homebuilders ETF 3.2 35 40 10.0 +3.3
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 67 4.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 3.2 38 37 8.1 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 64 6.8 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 14 4.9 -1.8
FRI First Trust S&P REIT Index Fund 3.1 50 25 6.4 -0.3
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 35 8.2 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 15 5.4 -1.3
PPTY US Diversified Real Estate ETF 3.1 53 22 6.1 -0.6
SRHQ SRH U.S. Quality ETF 3.0 35 40 7.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 52 4.0 -2.7
VGT Vanguard Information Technology ETF 3.0 10 65 4.7 -2.0
TXS Texas Capital Texas Equity Index ETF 3.0 49 26 5.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.3 -1.4
BTHM BlackRock Future U.S. Themes ETF 2.9 60 15 4.3 -2.5
SCHH Schwab U.S. REIT ETF 2.8 7 68 6.9 +0.2
FPX First Trust US Equity Opportunities ETF 2.8 61 14 1.7 -5.0
IBB iShares Biotechnology ETF 2.8 45 30 0.5 -6.3
XME SPDR S&P Metals & Mining ETF 2.8 35 40 8.4 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 6.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 4.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 5.8 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 46 8.1 +1.4
USRT iShares Core U.S. REIT ETF 2.7 8 67 6.8 +0.1
SCAP InfraCap Small Cap Income ETF 2.7 135 -60 8.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.9 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -10 2.7 -4.0
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 28 -4.6 -11.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 63 7.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 63 9.3 +2.6
XBI SPDR S&P BIOTECH ETF 2.6 35 40 -3.4 -10.1
DFAR Dimensional US Real Estate ETF 2.6 19 56 6.7 +0.0
SNSR Global X Internet of Things ETF 2.6 68 7 4.3 -2.5
CGV Conductor Global Equity Value ETF 2.6 130 -55 10.5 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 25 9.4 +2.7
HDUS Hartford Disciplined US Equity ETF 2.6 19 56 6.2 -0.6
BLDG Cambria Global Real Estate ETF 2.6 60 15 9.5 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 40 2.5 -4.2
RWR SPDR Dow Jones REIT ETF 2.5 25 50 6.5 -0.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -5 7.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 30 2.7 -4.0
FDMO Fidelity Momentum Factor ETF 2.5 15 60 4.3 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 67 6.6 -0.1
VNQ Vanguard Real Estate ETF 2.5 12 63 6.6 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 0.7 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 6.6 -0.1
SBIO ALPS Medical Breakthroughs ETF 2.4 50 25 -3.1 -9.8
TRFM AAM Transformers ETF 2.4 49 26 1.5 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.0 +0.3
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 42 7.5 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 15 17.7 +11.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 15 8.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 67 4.7 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 5.7 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 10.3 +3.6
HKND Humankind US Stock ETF 2.3 11 64 7.1 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 -6.9 -13.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 19 2.0 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 23 5.6 -1.1
FVAL Fidelity Value Factor ETF 2.3 15 60 7.3 +0.6
REET iShares Global REIT ETF 2.2 14 61 6.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 23 2.7 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.2 -2.6
VHT Vanguard Health Care ETF 2.2 10 65 5.3 -1.4
FIW First Trust Water ETF 2.2 53 22 4.5 -2.2
PJP Invesco Pharmaceuticals ETF 2.2 57 18 7.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 25 6.3 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 7.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 7.7 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 40 13.2 +6.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 8.2 +1.5
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 45 6.7 +0.0
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 5.5 -1.2
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 34 3.3 -3.4
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -4 -3.9 -10.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 5.3 -1.4
DFGR Dimensional Global Real Estate ETF 2.0 22 53 6.5 -0.2
DAT ProShares Big Data Refiners ETF 2.0 58 17 1.5 -5.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 57 5.2 -1.6
XTN SPDR S&P Transportation ETF 2.0 35 40 1.1 -5.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.1 +0.4
FITE SPDR S&P Kensho Future Security ETF 2.0 45 30 2.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 13 3.2 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.9 +1.2
MEDI Harbor Health Care ETF 1.9 80 -5 1.4 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.3 +4.6
MILN Global X Millennial Consumer ETF 1.9 50 25 3.1 -3.6
VDC Vanguard Consumer Staples ETF 1.9 10 65 6.1 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 8.0 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 67 6.1 -0.7
IWR iShares Russell Midcap ETF 1.9 19 56 5.6 -1.1
FQAL Fidelity Quality Factor ETF 1.8 15 60 5.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 3.6 -3.1
PHO Invesco Water Resources ETF 1.8 60 15 4.2 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 35 2.1 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 40 -0.1 -6.8
PSI Invesco Semiconductors ETF 1.8 57 18 4.5 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 40 16.2 +9.5
VDE Vanguard Energy ETF 1.8 10 65 7.0 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 6 8.6 +1.9
FENY Fidelity MSCI Energy Index ETF 1.7 8 67 7.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 45 8.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 6.5 -0.2
VAW Vanguard Materials ETF 1.7 10 65 6.4 -0.3
VTHR Vanguard Russell 3000 ETF 1.7 10 65 5.1 -1.6
PBE Invesco Biotechnology & Genome ETF 1.7 58 17 -0.5 -7.2
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 6.8 +0.0
VTI Vanguard Total Stock Market ETF 1.7 3 72 5.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 36 7.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 16 2.8 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 -1.1 -7.8
PTL Inspire 500 ETF 1.6 9 66 5.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 67 6.5 -0.2
IWV iShares Russell 3000 ETF 1.6 20 55 5.0 -1.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 5.2 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 5.1 -1.6
IBUY Amplify Online Retail ETF 1.6 65 10 1.5 -5.2
MBOX Freedom Day Dividend ETF 1.6 39 36 7.7 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 5.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 4.0 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 0 3.6 -3.1
PTEC Global X PropTech ETF 1.5 50 25 1.6 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 75 11.4 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 1.5 60 15 4.6 -2.1
FDHT Fidelity Digital Health ETF 1.5 39 36 -1.9 -8.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -25 10.5 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 9.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 4.0 -2.7
AGNG Global X Aging Population ETF 1.5 50 25 3.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 6.3 -0.4
CVAR Cultivar ETF 1.5 87 -12 7.2 +0.5
DFUS Dimensional U.S. Equity ETF 1.5 9 66 5.1 -1.6
VRAI Virtus Real Asset Income ETF 1.5 55 20 8.3 +1.6
RIET Hoya Capital High Dividend Yield ETF 1.5 50 25 12.2 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.5 -0.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.2 -1.6
CANC Tema Oncology ETF 1.4 75 0 -4.1 -10.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 12.7 +6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 7 1.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 66 5.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 57 6.5 -0.3
CGW Invesco S&P Global Water Index ETF 1.4 57 18 3.7 -3.0
BMED Future Health ETF 1.4 85 -10 -0.3 -7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.4 -1.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.7 -5.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 6.2 -0.5
DRLL Strive U.S. Energy ETF 1.3 41 34 8.0 +1.3
IYT iShares US Transportation ETF 1.3 40 35 2.3 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 9.9 +3.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.3 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -2.8 -9.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 15 8.0 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 57 5.6 -1.1
VFH Vanguard Financials ETF 1.2 10 65 6.3 -0.4
FDWM Fidelity Women's Leadership ETF 1.2 59 16 5.0 -1.7
ROYA Tema Global Royalties ETF 1.2 75 0 4.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.8 -3.9
DEW WisdomTree Global High Dividend Fund 1.2 58 17 8.7 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 8.4 +1.7
TINY ProShares Nanotechnology ETF 1.2 58 17 1.4 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 28 -4.2 -10.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 7.5 +0.7
IHI iShares U.S. Medical Devices ETF 1.2 40 35 4.0 -2.7
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.6 -3.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 4.5 -2.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 6.3 -0.5
MEDX Horizon Kinetics Medical ETF 1.1 85 -10 -0.4 -7.1
SLX VanEck Steel ETF 1.1 56 19 20.6 +13.9
CNCR Range Cancer Therapeutics ETF 1.1 79 -4 0.0 -6.7
IGM iShares Expanded Tech Sector ETF 1.1 41 34 4.6 -2.1
IGE iShares North American Natural Resources ETF 1.1 41 34 6.9 +0.1
AQWA Global X Clean Water ETF 1.1 50 25 4.1 -2.6
KIE SPDR S&P Insurance ETF 1.1 35 40 6.6 -0.1
PBJ Invesco Food & Beverage ETF 1.1 57 18 5.4 -1.3
COWZ Pacer US Cash Cows 100 ETF 1.1 49 26 11.3 +4.6
PEXL Pacer US Export Leaders ETF 1.1 60 15 5.3 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 40 6.3 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 0.3 -6.4
VERS ProShares Metaverse ETF 1.1 58 17 -16.0 -22.7
JETS U.S. Global Jets ETF 1.1 60 15 -15.6 -22.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 1.0 -5.8
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 -7.6 -14.3
IUS Invesco RAFI Strategic US ETF 1.1 19 56 7.2 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 40 6.3 -0.4
AVRE Avantis Real Estate ETF 1.1 17 58 6.1 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 40 4.6 -2.1
CBSE Clough Select Equity ETF 1.1 85 -10 -1.5 -8.2
SCHD Schwab US Dividend Equity ETF 1.1 6 69 9.3 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 15 6.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 5.9 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 5.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.1 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 30 -5.1 -11.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 15 6.0 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 15 7.0 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 28 -4.0 -10.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.1 +0.4
HELX Franklin Genomic Advancements ETF 1.0 50 25 0.1 -6.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.9 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 3.0 -3.7
RSHO Tema American Reshoring ETF 0.9 75 0 3.6 -3.2
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.3 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 6.0 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.3 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.2 -3.5
SPAM Themes Cybersecurity ETF 0.9 35 40 2.0 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 1.8 -4.9
FXN First Trust Energy AlphaDEX Fund 0.9 62 13 1.1 -5.6
KCE SPDR S&P Capital Markets ETF 0.9 35 40 6.6 -0.1
KBWR Invesco KBW Regional Banking ETF 0.9 35 40 8.9 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 9.5 +2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 7 -4.2 -10.9
EBLU Ecofin Global Water ESG Fund 0.9 40 35 3.9 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 28 4.9 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 4.9 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.1 -1.6
SRET Global X SuperDividend REIT ETF 0.9 59 16 9.5 +2.8
IPDP Dividend Performers ETF 0.8 122 -47 5.3 -1.5
PPA Invesco Aerospace & Defense ETF 0.8 58 17 3.1 -3.6
SHLD Global X Defense Tech ETF 0.8 50 25 5.0 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 2.3 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -309 9.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.9 -1.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 0 5.9 -0.8
ISRA VanEck Israel ETF 0.8 59 16 8.1 +1.4
ITEQ BlueStar Israel Technology ETF 0.8 75 0 1.4 -5.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 26 2.1 -4.6
VT Vanguard Total World Stock ETF 0.8 7 68 5.8 -0.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.7 -4.0
DIV Global X SuperDividend US ETF 0.8 45 30 7.8 +1.1
TPYP Tortoise North American Pipeline Fund 0.8 40 35 5.2 -1.5
FTDS First Trust Dividend Strength ETF 0.8 70 5 8.8 +2.1
UDI USCF Dividend Income Fund 0.8 65 10 7.4 +0.7
IPO Renaissance IPO ETF 0.8 60 15 -2.0 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 35 4.3 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 6.7 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.4 -0.4
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.5 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 5.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.7 -1.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 13 8.2 +1.5
QTUM Defiance Quantum ETF 0.8 40 35 4.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.4 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -20 1.4 -5.3
SDY SPDR S&P Dividend ETF 0.8 35 40 6.1 -0.6
PBD Invesco Global Clean Energy ETF 0.7 75 0 -7.0 -13.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 35 9.6 +2.9
PXE Invesco Energy Exploration & Production ETF 0.7 60 15 12.9 +6.2
VPU Vanguard Utilities ETF 0.7 10 65 6.0 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 1.1 -5.7
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.6 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 67 6.0 -0.7
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 25 5.7 -1.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 5.8 -1.0
IYR iShares U.S. Real Estate ETF 0.7 40 35 6.5 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 0 3.6 -3.1
KONG Formidable Fortress ETF 0.7 89 -14 5.8 -0.9
RUNN Running Oak Efficient Growth ETF 0.7 58 17 5.0 -1.7
EINC VanEck Energy Income ETF 0.7 48 27 4.6 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 30 4.7 -2.0
USAI Pacer American Energy Independence ETF 0.7 75 0 4.1 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 5.5 -1.2
DIVB iShares Core Dividend ETF 0.7 5 70 7.8 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.8 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 10 4.7 -2.0
NETL NETLease Corporate Real Estate ETF 0.7 60 15 8.4 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 6.9 +0.2
FTXO First Trust Nasdaq Bank ETF 0.7 60 15 9.1 +2.4
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.9 -1.8
BLES Inspire Global Hope ETF 0.7 61 14 6.4 -0.4
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 0 3.9 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.7 66 9 -11.5 -18.2
IYE iShares U.S. Energy ETF 0.7 40 35 6.9 +0.1
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -3.7 -10.4
BTEK Future Tech ETF 0.7 88 -13 2.3 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 -0.2
DVY iShares Select Dividend ETF 0.7 38 37 8.6 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 -6.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 36 9.5 +2.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 8.5 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 4.7 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 27 5.7 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 15 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.8 -1.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 9.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 7.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 4.3 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.3 -3.5
GURU Global X Guru Index ETF 0.6 75 0 1.8 -4.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.2 -3.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.3 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 15 3.0 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.7 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 4.0 -2.7
AHOY Newday Ocean Health ETF 0.6 75 0 5.5 -1.2
CRAK VanEck Oil Refiners ETF 0.6 61 14 13.9 +7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 5.8 -1.0
IAK iShares U.S. Insurance ETF 0.6 40 35 6.4 -0.3
SCHK Schwab 1000 Index ETF 0.6 5 70 5.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 6.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.6 61 14 8.2 +1.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 33 9.4 +2.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.6 -0.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 2.0 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 10.0 +3.3
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.9 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 10 5.6 -1.2
JFWD Jacob Forward ETF 0.6 75 0 0.0 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.5 -7.2
FINX Global X FinTech ETF 0.6 68 7 3.4 -3.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 20 1.5 -5.2
BNE Blue Horizon BNE ETF 0.5 87 -12 5.2 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 17 0.1 -6.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 0 3.7 -3.0
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.7 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 30 2.4 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 26 5.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 -1.5
STXV Strive 1000 Value ETF 0.5 18 57 7.7 +1.0
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.5 -0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.0 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 30 5.8 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 30 3.0 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 15 4.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 19 6.2 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -20 5.3 -1.4
SDIV Global X Superdividend ETF 0.5 58 17 15.0 +8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 36 8.6 +1.9
BIBL Inspire 100 ETF 0.5 35 40 5.1 -1.6
DIVY Sound Equity Dividend Income ETF 0.5 45 30 10.6 +3.9
EIRL iShares MSCI Ireland ETF 0.5 50 25 5.7 -1.0
PRNT 3D Printing ETF 0.5 66 9 -1.2 -7.9
REAI Intelligent Real Estate ETF 0.5 59 16 7.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 -0.4 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 36 10.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 7 5.7 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 35 5.1 -1.6
ACES ALPS Clean Energy ETF 0.5 55 20 -3.3 -10.0
EVX VanEck Environmental Services ETF 0.5 55 20 3.4 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 46 6.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 25 4.1 -2.7
ONLN ProShares Online Retail ETF 0.5 58 17 3.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 9.9 +3.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 69 5.7 -1.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 2.7 -4.0
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 6 5.7 -1.0
WFH Direxion Work From Home ETF 0.4 45 30 6.5 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 25 4.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 17 4.8 -1.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 3.1 -3.7
CLOU Global X Cloud Computing ETF 0.4 68 7 2.1 -4.6
BUZZ VanEck Social Sentiment ETF 0.4 75 0 0.2 -6.5
EQUL IQ Engender Equality ETF 0.4 45 30 6.8 +0.1
CLOD Themes Cloud Computing ETF 0.4 35 40 3.7 -3.0
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.5 -1.2
STXG Strive 1000 Growth ETF 0.4 18 57 4.3 -2.4
PINK Simplify Health Care ETF 0.4 50 25 1.2 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 36 -2.7 -9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 4.4 -2.3
IWB iShares Russell 1000 ETF 0.4 15 60 5.1 -1.6
OCEN IQ Clean Oceans ETF 0.4 45 30 5.6 -1.1
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -1.5 -8.2
XTL SPDR S&P Telecom ETF 0.4 35 40 6.1 -0.6
CNBS Amplify Seymour Cannabis ETF 0.4 75 0 -23.8 -30.5
MJ ETFMG Alternative Harvest 0.4 75 0 -35.1 -41.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -1 2.6 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 20 4.8 -1.9
TOKE Cambria Cannabis ETF 0.4 42 33 2.2 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 1.2 -5.5
EIS iShares MSCI Israel ETF 0.4 58 17 8.6 +1.9
JAVA JPMorgan Active Value ETF 0.4 44 31 6.1 -0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.6 -1.1
OALC OneAscent Large Cap Core ETF 0.4 86 -11 4.6 -2.1
PIO Invesco Global Water ETF 0.4 75 0 5.8 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 2.9 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 56 4.9 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 35 6.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.9 +0.2
FCG First Trust Natural Gas ETF 0.4 60 15 11.4 +4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 28 4.4 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.7 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.4 +2.7
IYG iShares US Financial Services ETF 0.4 40 35 5.6 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.9 -4.8
IBOT Vaneck Robotics ETF 0.4 47 28 3.7 -3.0
CAML Congress Large Cap Growth ETF 0.4 66 9 3.3 -3.4
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.6 -3.1
PRAY FIS Christian Stock Fund 0.3 69 6 6.0 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 60 4.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 5.1 -1.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 67 6.6 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 6.1 -0.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 4.7 -2.0
OIH VanEck Oil Services ETF 0.3 35 40 2.2 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.0 -0.7
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.5 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 17 14.1 +7.4
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.9 -1.8
VOX Vanguard Communication Services ETF 0.3 10 65 5.1 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 35 2.3 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 30 2.7 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 2.5 -4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 2.6 -4.1
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 40 6.7 -0.0
HDV iShares Core High Dividend ETF 0.3 8 67 8.1 +1.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 25 4.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.4 -0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 10 9.4 +2.7
IBLC iShares Blockchain and Tech ETF 0.3 47 28 -0.9 -7.6
BUG Global X Cybersecurity ETF 0.3 51 24 2.2 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 67 5.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 12 6.7 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 0 5.7 -1.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.6 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 4.3 -2.4
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.2 -0.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 4.8 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 2.5 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 10 -1.2 -7.9
IYW iShares U.S. Technology ETF 0.3 40 35 4.7 -2.0
DWLD Davis Select Worldwide ETF 0.3 63 12 7.0 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 23 9.4 +2.7
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 40 6.5 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 0 7.6 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 26 5.6 -1.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 16 5.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.2 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 26 6.3 -0.5
FOVL iShares Focused Value Factor ETF 0.3 25 50 9.6 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.3 +2.6
CHGX AXS Change Finance ESG ETF 0.3 49 26 5.1 -1.6
FMIL Fidelity New Millennium ETF 0.3 59 16 4.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 60 5.4 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.8 -2.9
XDAT Franklin Exponential Data ETF 0.2 50 25 3.0 -3.7
XT iShares Exponential Technologies ETF 0.2 46 29 4.7 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 0 3.4 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 7 -4.8 -11.5
HJEN Direxion Hydrogen ETF 0.2 45 30 -6.7 -13.4
HYDR Global X Hydrogen ETF 0.2 50 25 -14.3 -21.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 7 5.7 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 11.8 +5.1
VONE Vanguard Russell 1000 ETF 0.2 8 67 5.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 0.6 -6.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 14.0 +7.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 10 13.2 +6.4
XSD SPDR S&P Semiconductor ETF 0.2 35 40 4.7 -2.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 25 2.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 4.0 -2.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -25 1.8 -4.9
NURE Nuveen Short-Term REIT ETF 0.2 35 40 5.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.1 -0.7
EBIZ Global X E-Commerce ETF 0.2 50 25 1.2 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 23 2.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 0 2.3 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +0.5
VEGN US Vegan Climate ETF 0.2 60 15 4.8 -1.9
CLNR IQ Cleaner Transport ETF 0.2 45 30 6.3 -0.4
CTEC Global X CleanTech ETF 0.2 50 25 2.5 -4.2
FRNW Fidelity Clean Energy ETF 0.2 39 36 3.7 -3.0
ICLN iShares Global Clean Energy ETF 0.2 41 34 4.8 -1.9
RAYS Global X Solar ETF 0.2 51 24 7.1 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 4.2 -2.6
TAN Invesco Solar ETF 0.2 67 8 3.2 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 3.4 -3.3
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.9 +5.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.5 -0.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 40 6.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.6 -1.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -2 3.2 -3.5
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 -2.6
ARKG ARK Genomic Revolution ETF 0.2 75 0 -6.3 -13.0
ARKK ARK Innovation ETF 0.2 75 0 -4.3 -11.0
SYNB Putnam BioRevolution ETF 0.2 70 5 2.9 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 5.0 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 0 4.4 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -10 -1.5 -8.2
BKCH Global X Blockchain ETF 0.1 50 25 -3.7 -10.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 7 4.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 14 2.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 0 0.9 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -1.0 -7.7
DAPP VanEck Digital Transformation ETF 0.1 50 25 -1.6 -8.3
GFOF Grayscale Future of Finance ETF 0.1 70 5 0.2 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 14 -1.0 -7.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 0 -7.0 -13.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 36 -0.7 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.6 -2.1
MOON Direxion Moonshot Innovators ETF 0.1 65 10 0.0 -6.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.3 -1.4
IYF iShares U.S. Financials ETF 0.1 40 35 6.0 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 5.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 2.2 -4.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 -0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.1 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.5 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 6.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.9 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.4 -1.3
ACVF American Conservative Values ETF 0.1 75 0 4.4 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 19 13.6 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.2 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 3.9 -2.8
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 6.4 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.3 -1.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.3 -1.4
FFND Future Fund Active ETF 0.1 100 -25 -0.2 -6.9
PBUS Invesco MSCI USA ETF 0.1 4 71 5.2 -1.5
HAUS Residential REIT ETF 0.1 60 15 5.2 -1.5
JPRE JPMorgan Realty Income ETF 0.1 50 25 5.7 -1.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 25 -0.1 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.2 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -21 5.0 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 5.0 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 54 6.7 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 28 1.9 -4.8
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.4 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 6.2 -0.5
URTH iShares MSCI World ETF 0.0 24 51 5.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.6 -0.1
SOXX iShares Semiconductor ETF 0.0 35 40 5.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.7 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +4.4
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.5 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.2 -0.5
AVDE Avantis International Equity ETF 0.0 23 52 7.8 +1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 39 10.9 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.8 +0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.8 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -6.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 0.0 -6.7

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

  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

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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 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 15.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.