First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $36
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 331
Wgt avg mkt cap (mns) $3,582
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
CARPENTER TECHNOLOGY 1.6 %
CORCEPT THERAPEUTICS INC 1.0 %
HALOZYME THERAPEUTICS INC 1.0 %
ADMA BIOLOGICS, INC. 0.9 %
CAL-MAINE FOODS INC 0.9 %
INTERDIGITAL INC 0.9 %
SPROUTS FARMERS MARKET INC 0.9 %
FAMOUS DAVE'S OF AMERICA 0.8 %
CATALYST PHARMACEUTICAL PART 0.8 %
REV GROUP, INC. 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BERMUDA 3.2 %
IRELAND 1.0 %
PUERTO RICO 0.8 %
BRITAIN 0.5 %
ISRAEL 0.5 %
LUXEMBOURG 0.3 %
CAYMAN ISLANDS 0.3 %
MONACO 0.3 %
INDIA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 0.7% 11.0% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 72%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.58 20%

Technical Indicators
Recent close $29.86
30d moving avg. $29.28
Annualized volatility 22.1%
Short interest (ETF) 6.9%
Short interest (Underlying) 6.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 7.9%


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 31.1 38 37 7.0 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.3 35 40 10.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.3 39 36 6.2 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.9 20 55 6.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.5 15 60 8.2 +0.3
ROSC Hartford Multifactor Small Cap ETF 26.4 34 41 10.1 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 26.1 61 14 6.6 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.8 29 46 8.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 25.5 12 63 7.7 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 25.4 18 57 5.7 -2.2
IJR iShares Core S&P Small Cap ETF 25.4 6 69 8.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.9 10 65 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 24.8 15 60 5.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 24.5 7 68 8.1 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.4 3 72 8.1 +0.3
EES WisdomTree U.S. SmallCap Fund 24.3 38 37 9.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 24.1 65 10 9.0 +1.2
FESM Fidelity Enhanced Small Cap ETF 23.7 28 47 8.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 23.2 25 50 10.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.7 35 40 7.8 -0.1
VTWO Vanguard Russell 2000 ETF 22.3 7 68 4.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.3 9 66 4.7 -3.2
IWM iShares Russell 2000 ETF 22.3 19 56 4.7 -3.2
VTWG Vanguard Russell 2000 Growth ETF 22.1 10 65 1.5 -6.3
IWO iShares Russell 2000 Growth ETF 22.1 24 51 1.4 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 15 10.0 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 21.8 29 46 8.4 +0.5
RSSL Global X Russell 2000 ETF 21.7 8 67 4.7 -3.2
TPSC Timothy Plan US Small Cap Core ETF 21.4 52 23 7.2 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 21.3 12 63 8.4 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.0 25 50 8.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 20.6 18 57 8.4 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.5 60 15 2.1 -5.8
AVSC Avantis U.S Small Cap Equity ETF 20.4 25 50 6.2 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.0 35 40 4.3 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.8 35 40 10.8 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 60 6.4 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 19.3 15 60 7.4 -0.5
BFOR ALPS Barron's 400 ETF 19.1 65 10 6.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 19.1 55 20 13.2 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.8 39 36 10.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 18.5 4 71 6.3 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.5 35 40 7.3 -0.6
STXK Strive Small-Cap ETF 18.5 18 57 6.4 -1.5
DFAS Dimensional U.S. Small Cap ETF 18.2 26 49 6.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 18.1 73 2 11.7 +3.9
VTWV Vanguard Russell 2000 Value ETF 18.0 10 65 8.2 +0.3
IWN iShares Russell 2000 Value ETF 18.0 24 51 8.1 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 36 5.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.7 38 37 9.7 +1.9
SVAL iShares US Small Cap Value Factor ETF 17.6 20 55 11.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.6 39 36 6.8 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 16 6.5 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 17.4 18 57 10.5 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.4 71 4 0.5 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 17.1 59 16 11.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.9 10 65 10.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 16.8 15 60 10.6 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.6 47 28 9.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 16.4 4 71 6.4 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.2 70 5 3.1 -4.8
DFAT Dimensional U.S. Targeted Value ETF 16.1 28 47 9.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 15.9 25 50 8.2 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.4 12 63 7.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.3 60 15 7.9 0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.3 49 26 12.3 +4.4
ISMD Inspire Small/Mid Cap ETF 15.1 54 21 6.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 45 6.9 -1.0
DFSV Dimensional US Small Cap Value ETF 14.8 31 44 10.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 64 11 2.4 -5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.2 55 20 4.8 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.8 60 15 8.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 69 3.0 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.7 30 45 8.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 13.6 31 44 5.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 51 8.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 13.1 4 71 6.4 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 12.6 60 15 6.2 -1.7
VAMO Cambria Value & Momentum ETF 12.4 61 14 6.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 62 6.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.2 17 58 6.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 12.2 13 62 3.2 -4.7
IWC iShares Micro-Cap ETF 11.8 60 15 -0.6 -8.5
VFVA Vanguard U.S. Value Factor ETF 11.8 13 62 11.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -20 0.6 -7.3
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 69 9.7 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 37 10.5 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 36 39 12.4 +4.5
VXF Vanguard Extended Market ETF 11.2 5 70 4.9 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 46 13.0 +5.2
ETHO Etho Climate Leadership U.S. ETF 10.6 47 28 5.5 -2.3
VB Vanguard Small-Cap ETF 10.4 5 70 6.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 15 6.4 -1.5
VBR Vanguard Small Cap Value ETF 10.2 7 68 9.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 8 10.5 +2.6
EZM WisdomTree U.S. MidCap Fund 10.0 38 37 9.5 +1.6
FDLS Inspire Fidelis Multi Factor ETF 9.9 76 -1 5.4 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 15 4.3 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -14 10.4 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 40 5.6 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 46 4.5 -3.4
VBK Vanguard Small-Cap Growth ETF 9.3 7 68 2.0 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.0 15 60 7.7 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 58 6.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 10 65 6.1 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 60 6.1 -1.7
SFYX SoFi Next 500 ETF 8.8 0 75 6.1 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -5 6.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 55 6.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 63 7.4 -0.5
GVLU Gotham 1000 Value ETF 8.5 50 25 9.2 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 27 8.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 51 7.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 8.5 5 70 7.7 -0.2
SYLD Cambria Shareholder Yield ETF 8.4 59 16 12.1 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 40 11.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 7 68 7.6 -0.3
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 46 9.8 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 8.3 59 16 6.4 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 72 7.7 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 46 11.0 +3.2
VUSE Vident U.S. Equity Strategy ETF 7.8 50 25 4.6 -3.3
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 50 7.4 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.6 29 46 5.6 -2.3
DEEP Roundhill Acquirers Deep Value ETF 7.6 80 -5 18.3 +10.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 68 6.3 -1.6
FFOX FundX Future Fund Opportunities ETF 7.5 100 -25 4.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 33 7.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 41 5.7 -2.1
DXUV Dimensional US Vector Equity ETF 7.4 28 47 6.5 -1.4
ECML Euclidean Fundamental Value ETF 7.4 95 -20 12.5 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 46 5.6 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.3 35 40 9.4 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 35 7.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 60 8.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 5 11.7 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 50 7.6 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 36 3.1 -4.7
FSCS First Trust SMID Capital Strength ETF 6.7 60 15 7.1 -0.8
OPTZ Optimize Strategy Index ETF 6.7 50 25 5.2 -2.7
HWAY Themes US Infrastructure ETF 6.5 29 46 6.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.5 43 32 6.4 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 55 -2.8 -10.6
FLDZ RiverNorth Patriot ETF 6.3 75 0 6.2 -1.7
KRE SPDR S&P Regional Banking ETF 6.2 35 40 10.3 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 15 7.8 -0.0
HLGE Hartford Longevity Economy ETF 6.0 44 31 757.4 +749.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 15 9.3 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 15 3.7 -4.2
XSW SPDR S&P Software & Services ETF 5.8 35 40 1.8 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 15 11.5 +3.6
STXM Strive Mid-Cap ETF 5.7 18 57 6.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 28 5.7 -2.2
IFRA iShares U.S. Infrastructure ETF 5.7 30 45 6.4 -1.5
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 13 4.1 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 36 9.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -5 8.3 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 55 2.8 -5.1
FCPI Fidelity Stocks for Inflation ETF 5.6 15 60 7.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -15 10.4 +2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 15 6.8 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 5 5.6 -2.3
CSMD Congress SMid Growth ETF 5.4 69 6 3.9 -3.9
NIXT Research Affiliates Deletions ETF 5.4 9 66 9.2 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 55 9.0 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 45 13.3 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 40 9.7 +1.8
WCEO Hypatia Women CEO ETF 5.2 85 -10 4.5 -3.4
XBI SPDR S&P BIOTECH ETF 5.1 35 40 -3.2 -11.1
XRT SPDR S&P Retail ETF 5.0 35 40 8.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -31 12.2 +4.4
KBE SPDR S&P Bank ETF 5.0 35 40 9.9 +2.0
BUL Pacer US Cash Cows Growth ETF 4.9 60 15 6.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.9 15 60 7.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 71 6.9 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 56 0.5 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 20 10.6 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 37 9.1 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -50 5.4 -2.5
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 7.3 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 0 4.8 -3.1
LST Leuthold Select Industries ETF 4.3 91 -16 5.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 50 5.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 5.7 -2.2
BBP Virtus LifeSci Biotech Products ETF 4.1 79 -4 -8.7 -16.6
MGMT Ballast Small/Mid Cap ETF 4.1 110 -35 9.4 +1.6
EBI Longview Advantage ETF 4.1 35 40 6.8 -1.1
TAX Cambria Tax Aware ETF 4.0 49 26 5.3 -2.6
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -4 4.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -6 3.4 -4.5
MILN Global X Millennial Consumer ETF 3.9 50 25 3.7 -4.2
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 6.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 71 6.3 -1.5
IBB iShares Biotechnology ETF 3.9 45 30 0.7 -7.2
OSCV Opus Small Cap Value ETF 3.8 79 -4 6.8 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 57 9.2 +1.3
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 3.5 -4.3
TTAC FCF US Quality ETF 3.8 59 16 6.0 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 60 9.2 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 65 9.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 15 6.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 6.8 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -15 4.0 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 50 12.0 +4.1
XITK SPDR FactSet Innovative Technology ETF 3.7 45 30 -0.3 -8.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 15 -2.7 -10.6
ALIL Argent Focused Small Cap ETF 3.6 74 1 7.3 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 15 1.3 -6.5
PBE Invesco Biotechnology & Genome ETF 3.6 58 17 2.3 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 0 7.7 -0.2
FFTY Innovator IBD 50 ETF 3.5 80 -5 0.5 -7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 15 6.8 -1.1
XHS SPDR S&P Health Care Services ETF 3.4 35 40 3.6 -4.2
FMKT The Free Markets ETF 3.4 76 -1 2.1 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 4.6 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 -2.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 26 5.7 -2.2
VCR Vanguard Consumer Discretionary ETF 3.3 9 66 4.6 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -25 4.7 -3.2
AVUS Avantis U.S. Equity ETF 3.2 15 60 6.0 -1.9
PKB Invesco Building & Construction ETF 3.2 62 13 4.7 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 8.4 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 67 4.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 5.6 -2.3
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 4.6 -3.3
FITE SPDR S&P Kensho Future Security ETF 3.1 45 30 2.2 -5.7
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.8 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 40 5.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 46 6.6 -1.3
VIS Vanguard Industrials ETF 3.1 9 66 4.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 5.5 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 57 7.1 -0.8
ZIG Acquirers Fund 3.0 84 -9 20.2 +12.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 4.5 -3.4
HOMZ Hoya Capital Housing ETF 2.9 30 45 9.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.2 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 5 5.1 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 60 6.2 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 36 9.9 +2.0
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 4.6 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 7.9 0.0
PKW Invesco Buyback Achievers ETF 2.8 62 13 7.5 -0.3
TMFX Motley Fool Next Index ETF 2.8 50 25 2.7 -5.2
SMMD iShares Russell 2500 ETF 2.8 15 60 6.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 35 9.4 +1.5
BOAT SonicShares Global Shipping ETF 2.7 69 6 32.0 +24.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 6.1 -1.8
FIW First Trust Water ETF 2.6 53 22 4.8 -3.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 67 5.6 -2.2
DAT ProShares Big Data Refiners ETF 2.6 58 17 2.1 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 8.0 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 7.6 -0.2
REAI Intelligent Real Estate ETF 2.5 59 16 15.1 +7.2
BLDG Cambria Global Real Estate ETF 2.5 60 15 12.1 +4.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 3.7 -4.1
PJP Invesco Pharmaceuticals ETF 2.4 57 18 8.6 +0.7
SRHQ SRH U.S. Quality ETF 2.4 35 40 7.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 33 6.6 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.8 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 46 4.7 -3.2
PBJ Invesco Food & Beverage ETF 2.4 57 18 5.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 7.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 16 2.8 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 0 7.4 -0.5
PPTY US Diversified Real Estate ETF 2.3 53 22 8.0 +0.1
PHO Invesco Water Resources ETF 2.3 60 15 4.6 -3.3
XME SPDR S&P Metals & Mining ETF 2.3 35 40 8.6 +0.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 15 9.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 6.3 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 36 9.9 +2.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 46 13.8 +5.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 63 8.5 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 30 7.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.9 +0.0
DEW WisdomTree Global High Dividend Fund 2.2 58 17 8.8 +1.0
VHT Vanguard Health Care ETF 2.2 9 66 6.3 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 10 1.0 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 53 5.8 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 67 5.7 -2.2
XHE SPDR S&P Health Care Equipment ETF 2.2 35 40 3.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 7.1 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 14 7.7 -0.1
FRI First Trust S&P REIT Index Fund 2.2 50 25 7.6 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 13.8 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.4 -0.5
XTL SPDR S&P Telecom ETF 2.2 35 40 2.5 -5.3
FDHT Fidelity Digital Health ETF 2.1 39 36 0.8 -7.0
KCE SPDR S&P Capital Markets ETF 2.1 35 40 5.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 5.4 -2.5
HELX Franklin Genomic Advancements ETF 2.1 50 25 -0.3 -8.1
CGW Invesco S&P Global Water Index ETF 2.1 57 18 4.6 -3.2
MNTL Tema Neuroscience and Mental Health ETF 2.1 75 0 -0.9 -8.8
ABFL Abacus FCF Leaders ETF 2.1 59 16 5.5 -2.4
SNSR Global X Internet of Things ETF 2.1 68 7 4.5 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -4 0.0 -7.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 63 9.4 +1.6
CGV Conductor Global Equity Value ETF 2.1 130 -55 8.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 6.4 -1.4
KBWR Invesco KBW Regional Banking ETF 2.1 35 40 10.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 6.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 45 8.5 +0.6
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 28 0.0 -7.9
VDC Vanguard Consumer Staples ETF 2.0 9 66 5.7 -2.2
AGNG Global X Aging Population ETF 2.0 50 25 4.9 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 40 8.7 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 64 8.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 8.3 +0.5
SLX VanEck Steel ETF 2.0 56 19 16.0 +8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.4 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 40 4.8 -3.1
SIXG Defiance Connective Technologies ETF 1.9 30 45 3.9 -3.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 56 5.9 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 46 8.1 +0.2
AVUQ Avantis U.S. Quality ETF 1.9 15 60 4.9 -3.0
DIV Global X SuperDividend US ETF 1.9 45 30 12.0 +4.2
VAW Vanguard Materials ETF 1.9 9 66 6.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 9.1 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 5.6 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 15 6.5 -1.3
PINK Simplify Health Care ETF 1.9 50 25 1.0 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 55 10.0 +2.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 50 7.4 -0.5
ITB iShares U.S. Home Construction ETF 1.9 40 35 12.6 +4.7
FPX First Trust US Equity Opportunities ETF 1.8 61 14 1.0 -6.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.4 -1.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 -0.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.2 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 67 4.1 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.8 -0.0
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -10 3.4 -4.5
SBIO ALPS Medical Breakthroughs ETF 1.8 50 25 0.0 -7.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 57 5.3 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 3 6.6 -1.3
XTN SPDR S&P Transportation ETF 1.7 35 40 5.5 -2.4
FVAL Fidelity Value Factor ETF 1.7 15 60 7.1 -0.7
RIET Hoya Capital High Dividend Yield ETF 1.7 50 25 45.8 +37.9
VGT Vanguard Information Technology ETF 1.7 9 66 4.1 -3.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 15 9.4 +1.5
IBUY Amplify Online Retail ETF 1.7 65 10 1.3 -6.6
HKND Humankind US Stock ETF 1.7 11 64 7.4 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 12.0 +4.1
CBSE Clough Select Equity ETF 1.7 85 -10 1.1 -6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 10 4.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.5 -4.4
USRT iShares Core U.S. REIT ETF 1.6 8 67 8.0 +0.1
MADE iShares U.S. Manufacturing ETF 1.6 40 35 5.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.8 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 2.3 -5.6
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 10 6.5 -1.4
AQWA Global X Clean Water ETF 1.6 50 25 5.0 -2.9
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 67 7.8 -0.1
DFAR Dimensional US Real Estate ETF 1.6 19 56 8.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 36 14.0 +6.2
HEAL Global X HealthTech ETF 1.6 50 25 -0.7 -8.6
BUZZ VanEck Social Sentiment ETF 1.6 75 0 0.1 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 60 9.4 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 6 7.2 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.6 47 28 3.5 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 3.5 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 1.1 -6.8
MEDI Harbor Health Care ETF 1.6 80 -5 -1.5 -9.3
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 67 6.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.1 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 40 8.6 +0.7
SCHD Schwab US Dividend Equity ETF 1.5 6 69 10.1 +2.2
SPAM Themes Cybersecurity ETF 1.5 35 40 1.9 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.8 -4.0
VNQ Vanguard Real Estate ETF 1.5 13 62 7.6 -0.3
IWR iShares Russell Midcap ETF 1.5 19 56 6.0 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.7 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.5 -1.4
GURU Global X Guru Index ETF 1.5 75 0 3.5 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 6.0 -1.9
SCHH Schwab U.S. REIT ETF 1.5 7 68 8.2 +0.3
RWR SPDR Dow Jones REIT ETF 1.4 25 50 7.8 -0.1
FOVL iShares Focused Value Factor ETF 1.4 25 50 10.2 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 36 11.8 +4.0
BMED Future Health ETF 1.4 85 -10 0.5 -7.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 4.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.0 -0.9
XHB SPDR S&P Homebuilders ETF 1.4 35 40 11.9 +4.0
IPDP Dividend Performers ETF 1.4 122 -47 5.2 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.5 -1.4
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.1 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 5.1 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 17 -0.6 -8.4
DFUS Dimensional U.S. Equity ETF 1.4 9 66 5.0 -2.9
VTHR Vanguard Russell 3000 ETF 1.4 7 68 5.0 -2.8
IWV iShares Russell 3000 ETF 1.4 20 55 4.9 -3.0
VTI Vanguard Total Stock Market ETF 1.3 3 72 5.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 7.0 -0.9
EBLU Ecofin Global Water ESG Fund 1.3 40 35 4.3 -3.6
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 28 5.7 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 28 5.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 6.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 67 6.5 -1.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 9.5 +1.6
PTL Inspire 500 ETF 1.3 9 66 5.5 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 8.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 5.1 -2.8
ROE Astoria US Quality Kings ETF 1.3 49 26 6.7 -1.2
VFH Vanguard Financials ETF 1.3 9 66 6.6 -1.3
IHI iShares U.S. Medical Devices ETF 1.3 40 35 3.8 -4.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 2.7 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.6 -3.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 5.2 -2.7
RSHO Tema American Reshoring ETF 1.3 75 0 4.9 -3.0
BLES Inspire Global Hope ETF 1.3 61 14 6.9 -1.0
IYT iShares US Transportation ETF 1.3 40 35 5.2 -2.7
WCBR WisdomTree Cybersecurity Fund 1.2 45 30 1.7 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 4.7 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 6.8 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 7.1 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 30 5.4 -2.5
DFGR Dimensional Global Real Estate ETF 1.2 22 53 7.6 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 72 5.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.6 -3.3
VRAI Virtus Real Asset Income ETF 1.2 55 20 10.8 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 5 4.8 -3.1
REET iShares Global REIT ETF 1.2 14 61 7.7 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 5.9 -2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.9 -3.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -25 16.0 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.8 -3.0
FINX Global X FinTech ETF 1.1 68 7 2.2 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 7.0 -0.8
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 8.5 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 1.0 -6.9
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.9 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.1 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 67 4.7 -3.2
EBIZ Global X E-Commerce ETF 1.1 50 25 4.1 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 35 7.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 15 7.5 -0.3
FXH First Trust Health Care AlphaDEX Fund 1.0 62 13 8.9 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 40 6.6 -1.3
VOX Vanguard Communication Services ETF 1.0 9 66 4.7 -3.2
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 1.5 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 35 4.0 -3.8
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.6 -7.3
CVAR Cultivar ETF 1.0 87 -12 7.0 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 12.7 +4.9
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 9.6 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 2.1 -5.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 15 3.2 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 25 7.2 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 9 -4.8 -12.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.3 -5.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.6 +0.8
NETL NETLease Corporate Real Estate ETF 1.0 60 15 8.3 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 15 7.7 -0.1
FCG First Trust Natural Gas ETF 1.0 60 15 19.1 +11.3
BIBL Inspire 100 ETF 1.0 35 40 5.3 -2.6
FFND Future Fund Active ETF 1.0 100 -25 4.4 -3.4
LIVR Intelligent Livermore ETF 1.0 69 6 6.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 7.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.3 -0.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 25 -1.1 -9.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.3 -0.5
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.5 -1.3
MOO VanEck Agribusiness ETF 0.9 53 22 10.5 +2.6
VERS ProShares Metaverse ETF 0.9 58 17 -1.2 -9.0
USAI Pacer American Energy Independence ETF 0.9 75 0 4.7 -3.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 6.5 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 3.6 -4.3
ONLN ProShares Online Retail ETF 0.9 58 17 2.3 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 7.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.1 -1.7
PXJ Invesco Oil & Gas Services ETF 0.9 63 12 6.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.3 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.8 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 25 -3.8 -11.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 15 3.9 -3.9
PRAY FIS Christian Stock Fund 0.8 69 6 5.1 -2.8
VDE Vanguard Energy ETF 0.8 9 66 9.4 +1.6
MBOX Freedom Day Dividend ETF 0.8 39 36 7.7 -0.2
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 -0.9 -8.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 1.7 -6.2
SDY SPDR S&P Dividend ETF 0.8 35 40 6.8 -1.0
CSD Invesco S&P Spin-Off ETF 0.8 65 10 7.9 0.0
BUG Global X Cybersecurity ETF 0.8 51 24 2.1 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -10 6.6 -1.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 11 3.9 -4.0
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 46 12.3 +4.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 9.5 +1.6
ARVR First Trust Indxx Metaverse ETF 0.8 70 5 4.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 23 10.3 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 15 3.8 -4.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -26 6.2 -1.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 4.8 -3.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.5 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 15 7.8 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 4.3 -3.5
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.6 -3.3
SOCL Global X Social Media ETF 0.7 65 10 7.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 11.2 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 13 3.7 -4.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.5 -2.4
AVRE Avantis Real Estate ETF 0.7 17 58 7.2 -0.6
VT Vanguard Total World Stock ETF 0.7 6 69 6.0 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -10 2.5 -5.3
UDI USCF Dividend Income Fund 0.7 65 10 8.4 +0.5
TINY ProShares Nanotechnology ETF 0.7 58 17 4.3 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 36 3.8 -4.1
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.8 -2.1
OCEN IQ Clean Oceans ETF 0.7 45 30 6.2 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 6 4.4 -3.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.7 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 15 3.5 -4.4
SWP SWP Growth & Income ETF 0.7 99 -24 4.3 -3.5
DIVB iShares Core Dividend ETF 0.7 5 70 7.8 -0.1
IGE iShares North American Natural Resources ETF 0.7 41 34 8.1 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 15 4.8 -3.1
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 7.7 -0.2
ARKG ARK Genomic Revolution ETF 0.7 75 0 0.0 -7.9
VEGN US Vegan Climate ETF 0.7 60 15 4.5 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -20 8.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 25 5.3 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.3 -3.6
TOKE Cambria Cannabis ETF 0.6 42 33 1.9 -6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.1 -2.8
KONG Formidable Fortress ETF 0.6 89 -14 6.1 -1.8
MAGA Point Bridge America First ETF 0.6 72 3 6.2 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.8 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 7.2 -0.6
FTGS First Trust Growth Strength ETF 0.6 60 15 4.9 -2.9
RUNN Running Oak Efficient Growth ETF 0.6 58 17 4.9 -3.0
YOKE Yoke Core ETF 0.6 42 33 4.5 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 8.3 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 60 5.0 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 40 15.7 +7.8
FXN First Trust Energy AlphaDEX Fund 0.6 62 13 14.7 +6.9
LUX Tema Luxury ETF 0.6 75 0 4.5 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.5 -1.4
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.0 -3.9
PXE Invesco Energy Exploration & Production ETF 0.6 60 15 16.5 +8.6
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.9 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 3.8 -4.1
TRFM AAM Transformers ETF 0.6 49 26 1.5 -6.4
XDAT Franklin Exponential Data ETF 0.6 50 25 2.0 -5.8
CUT Invesco MSCI Global Timber ETF 0.6 61 14 10.4 +2.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 33 12.2 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 5.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.5 -0.3
SRET Global X SuperDividend REIT ETF 0.5 59 16 12.3 +4.4
JETS U.S. Global Jets ETF 0.5 60 15 2.9 -5.0
AIRL Themes Airlines ETF 0.5 35 40 1.8 -6.0
DVY iShares Select Dividend ETF 0.5 38 37 9.6 +1.7
CLOD Themes Cloud Computing ETF 0.5 35 40 3.0 -4.8
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 75 12.5 +4.6
RW Rainwater Equity ETF 0.5 125 -50 2.6 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 3.1 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 30 3.5 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 3.6 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 44 2.6 -5.3
RTH VanEck Retail ETF 0.5 35 40 5.4 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 35 6.4 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 3.6 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 2.9 -4.9
BGRO iShares Large Cap Growth Active ETF 0.5 55 20 3.1 -4.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.5 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.6 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 35 13.0 +5.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -24 0.0 -7.9
MEDX Horizon Kinetics Medical ETF 0.5 85 -10 2.3 -5.6
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.9 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 17 11.6 +3.7
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.6 -1.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.7 -1.1
STXV Strive 1000 Value ETF 0.5 18 57 8.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 60 6.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.7 -1.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 5.7 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 9.6 +1.7
TPYP Tortoise North American Pipeline Fund 0.5 40 35 5.8 -2.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.6 +0.7
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.6 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 6.5 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 40 0.4 -7.4
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.2 -3.7
VO Vanguard Mid-Cap ETF 0.5 4 71 5.9 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 20 4.2 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.9 -2.0
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 3.6 -4.3
ISRA VanEck Israel ETF 0.5 59 16 7.1 -0.7
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.8 -6.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 26 2.2 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.0 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.7 -3.2
CCMG CCM Global Equity ETF 0.4 34 41 8.8 +0.9
AIEQ AI Powered Equity ETF 0.4 75 0 3.8 -4.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.1 -3.8
ARKK ARK Innovation ETF 0.4 75 0 -2.5 -10.4
WDNA WisdomTree BioRevolution Fund 0.4 45 30 -1.3 -9.2
VPU Vanguard Utilities ETF 0.4 9 66 5.4 -2.4
STXG Strive 1000 Growth ETF 0.4 18 57 4.0 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 13.8 +6.0
SDIV Global X Superdividend ETF 0.4 58 17 41.6 +33.7
TMAT Main Thematic Innovation ETF 0.4 164 -89 -1.4 -9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.2 -1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.9 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 16 5.9 -2.0
PSI Invesco Semiconductors ETF 0.4 57 18 4.5 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.7 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.2 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 15 7.3 -0.6
IYG iShares US Financial Services ETF 0.4 40 35 5.5 -2.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 25 3.8 -4.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -31 6.1 -1.8
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.5 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 0.6 -7.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 36 12.2 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 36 12.5 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.2 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 11.4 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 9.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.0 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 15 5.6 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 30 3.9 -4.0
CWS AdvisorShares Focused Equity ETF 0.4 84 -9 4.9 -3.0
BDIV AAM Brentview Dividend Growth ETF 0.4 49 26 4.7 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.6 -2.3
DUHP Dimensional US High Profitability ETF 0.4 21 54 6.5 -1.4
EINC VanEck Energy Income ETF 0.4 48 27 5.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.9 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 35 5.4 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 30 5.6 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 40 3.6 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 6.7 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.4 -3.4
VICE AdvisorShares Vice ETF 0.4 99 -24 6.1 -1.8
DRLL Strive U.S. Energy ETF 0.4 41 34 10.4 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 15 9.3 +1.4
FDWM Fidelity Women's Leadership ETF 0.4 59 16 5.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.3 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.1 -1.8
IYH iShares U.S. Healthcare ETF 0.4 40 35 7.0 -0.8
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.8 -4.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.9 -4.0
STCE Schwab Crypto Thematic ETF 0.3 30 45 1.2 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 10.5 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 10.1 +2.3
IYR iShares U.S. Real Estate ETF 0.3 40 35 7.5 -0.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 0 5.4 -2.4
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.6 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.2 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 2.8 -5.1
HART IQ Healthy Hearts ETF 0.3 45 30 6.7 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 10 2.9 -4.9
IWB iShares Russell 1000 ETF 0.3 15 60 5.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 16 14.1 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.3 -1.5
VONE Vanguard Russell 1000 ETF 0.3 7 68 5.1 -2.8
DWLD Davis Select Worldwide ETF 0.3 63 12 7.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.2 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 4.7 -3.2
IAT iShares U.S. Regional Banks ETF 0.3 40 35 9.8 +1.9
VOLT Tema Electrification ETF 0.3 75 0 2.8 -5.0
SKYY First Trust Cloud Computing ETF 0.3 60 15 3.0 -4.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -10 2.2 -5.7
TOGA Tremblant Global ETF 0.3 69 6 1.5 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 4.4 -3.4
ABIG Argent Large Cap ETF 0.3 49 26 7.5 -0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 10.7 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.5 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.7 -3.2
AOTG AOT Growth and Innovation ETF 0.3 75 0 1.8 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 30 2.9 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 34 5.5 -2.4
DESK VanEck Office and Commercial REIT ETF 0.3 50 25 13.0 +5.1
EIRL iShares MSCI Ireland ETF 0.3 50 25 8.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.0 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 2.0 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.7 -3.1
EIS iShares MSCI Israel ETF 0.3 58 17 7.8 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 40 6.7 -1.2
OND ProShares On-Demand ETF 0.3 58 17 0.7 -7.2
QTUM Defiance Quantum ETF 0.3 40 35 5.5 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.7 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 4.4 -3.5
HDV iShares Core High Dividend ETF 0.3 8 67 7.0 -0.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 16 6.6 -1.3
WFH Direxion Work From Home ETF 0.3 45 30 3.8 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.7 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.2 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 20 6.1 -1.8
IAK iShares U.S. Insurance ETF 0.2 40 35 6.8 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 28 -2.3 -10.1
PRNT 3D Printing ETF 0.2 66 9 1.3 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 2.7 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 0 0.0 -7.9
OCFS Otter Creek Focus Strategy ETF 0.2 85 -10 4.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.4 -0.5
FDVV Fidelity High Dividend ETF 0.2 15 60 8.0 +0.1
IYE iShares U.S. Energy ETF 0.2 40 35 9.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 5.6 -2.3
HYDR Global X Hydrogen ETF 0.2 50 25 -5.4 -13.3
PPA Invesco Aerospace & Defense ETF 0.2 58 17 2.6 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.1 -2.8
IYF iShares U.S. Financials ETF 0.2 40 35 6.0 -1.9
PPH VanEck Pharmaceutical ETF 0.2 36 39 10.4 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 4.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.3 -2.5
ACES ALPS Clean Energy ETF 0.2 55 20 -3.5 -11.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.5 -2.4
XSD SPDR S&P Semiconductor ETF 0.2 35 40 4.5 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 12 8.7 +0.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 6.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -5 4.8 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 10 5.0 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.8 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.4 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 2.2 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 1.4 -6.5
AVDV Avantis International Small Cap Value ETF 0.2 36 39 10.2 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.3 -2.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.2 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.0 -2.9
DURA VanEck Durable High Dividend ETF 0.2 29 46 8.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.8 -3.1
SFY SoFi Select 500 ETF 0.2 0 75 4.6 -3.3
ZAP Global X U.S. Electrification ETF 0.2 50 25 4.3 -3.5
VUG Vanguard Growth ETF 0.2 4 71 4.1 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 19 2.6 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.2 -2.6
PTEC Global X PropTech ETF 0.2 50 25 1.8 -6.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.9 -1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 -2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.6 -0.2
CLOU Global X Cloud Computing ETF 0.1 68 7 2.2 -5.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 5.0 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.2 -2.7
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 16 7.4 -0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 0 1.2 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.3 -3.6
BWEB Bitwise Web3 ETF 0.1 85 -10 0.0 -7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 10.0 +2.2
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.0 +0.1
BOTT Themes Robotics & Automation ETF 0.1 35 40 4.7 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 -0.8
IYW iShares U.S. Technology ETF 0.1 40 35 4.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.2 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.6 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.0 -2.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.2 -2.7
URTH iShares MSCI World ETF 0.1 24 51 5.3 -2.6
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.8 -3.1
VOTE TCW Transform 500 ETF 0.1 5 70 5.0 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.8 -2.1
VV Vanguard Large-Cap ETF 0.1 4 71 4.9 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.4 -5.5
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.0 -2.8
ACVF American Conservative Values ETF 0.1 75 0 4.4 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 26 5.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 -2.8
STRV Strive 500 ETF 0.1 5 70 4.9 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.2 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -3.1 -11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.9 -2.0
RITA ETFB Green SRI REITs ETF 0.1 50 25 6.5 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.9 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 8.3 +0.4
BIZD VanEck BDC Income ETF 0.1 11 64 11.0 +3.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 10.7 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.2 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 25 3.7 -4.2
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 8.7 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 5 5.3 -2.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -25 7.1 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 15 5.3 -2.5
IDU iShares U.S. Utilities ETF 0.0 40 35 4.8 -3.0
KRMA Global X Conscious Companies ETF 0.0 43 32 6.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.8 -2.0
AVDE Avantis International Equity ETF 0.0 23 52 7.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.7 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.2 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.3 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 7.0 -0.8
CRAK VanEck Oil Refiners ETF 0.0 61 14 14.9 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.1 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.5 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.6 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.0 49 26 8.8 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 8.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.2 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.2 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.2 -0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.1 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.3 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.9 %
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.