First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $33
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 330
Wgt avg mkt cap (mns) $3,602
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
INTERDIGITAL INC 1.3 %
CORCEPT THERAPEUTICS INC 1.2 %
CARPENTER TECHNOLOGY 1.1 %
CATALYST PHARMACEUTICAL PART 1.0 %
BANCORP INC/THE 1.0 %
ALKERMES PLC 1.0 %
HALOZYME THERAPEUTICS INC 0.9 %
SKYWEST INC 0.9 %
SPROUTS FARMERS MARKET INC 0.9 %
MUELLER INDUSTRIES INC 0.9 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 2.3 %
IRELAND 1.8 %
ISRAEL 0.5 %
PUERTO RICO 0.3 %
LUXEMBOURG 0.3 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.3 %
MONACO 0.1 %
INDIA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 2.3% 11.1% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 72%
MSCI EAFE 0.97 57%
MSCI Emg. Mkts. 0.65 26%

Technical Indicators
Recent close $28.32
30d moving avg. $28.48
Annualized volatility 22.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 7.0%


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 33.7 38 37 6.9 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.8 35 40 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.7 39 36 5.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 28.8 34 41 9.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.7 20 55 5.5 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.5 15 60 7.3 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 27.0 18 57 5.1 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.7 29 46 7.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 26.4 12 63 6.6 -0.4
IJR iShares Core S&P Small Cap ETF 26.2 6 69 7.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 26.2 15 60 5.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.2 15 60 5.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 25.4 65 10 8.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.2 3 72 7.4 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 25.2 10 65 7.2 +0.2
AVUV Avantis U.S. Small Cap Value ETF 24.9 25 50 10.8 +3.8
RSSL Global X Russell 2000 ETF 24.6 8 67 3.6 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 24.5 61 14 5.9 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 24.4 60 15 9.6 +2.6
IWO iShares Russell 2000 Growth ETF 24.4 24 51 1.5 -5.5
FESM Fidelity Enhanced Small Cap ETF 24.3 28 47 3.8 -3.2
VTWG Vanguard Russell 2000 Growth ETF 24.2 15 60 1.5 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 50 7.8 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.1 35 40 4.7 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 24.0 42 33 5.5 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 23.7 29 46 8.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.3 9 66 4.0 -3.0
IWM iShares Russell 2000 ETF 23.2 19 56 3.6 -3.4
TPSC Timothy Plan US Small Cap Core ETF 23.1 52 23 7.2 +0.2
VTWO Vanguard Russell 2000 ETF 22.9 10 65 3.8 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.5 35 40 3.7 -3.3
EES WisdomTree U.S. SmallCap Fund 21.9 38 37 9.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 21.4 18 57 8.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 21.1 71 4 1.1 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.0 60 15 2.1 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 20.2 12 63 5.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 19.9 39 36 5.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 19.9 4 71 5.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 19.4 15 60 6.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 19.4 15 60 7.0 +0.0
DFAS Dimensional U.S. Small Cap ETF 19.3 26 49 6.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 19.1 25 50 6.6 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.0 39 36 9.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.7 39 36 4.0 -3.0
STXK Strive Small-Cap ETF 18.6 18 57 5.5 -1.6
SVAL iShares US Small Cap Value Factor ETF 18.5 20 55 11.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.9 38 37 8.7 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 17.7 59 16 12.0 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 16 6.1 -1.0
IWN iShares Russell 2000 Value ETF 17.4 24 51 5.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 17.3 15 60 5.9 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 57 9.4 +2.4
SCHA Schwab U.S. Small-Cap ETF 17.0 4 71 5.3 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.9 47 28 9.8 +2.8
BFOR ALPS Barron's 400 ETF 16.8 65 10 6.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 16.7 25 50 6.6 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.6 30 45 7.0 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.6 15 60 9.3 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 16.6 15 60 9.5 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.5 35 40 3.1 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.2 60 15 8.2 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 16.1 55 20 13.5 +6.5
DFAT Dimensional U.S. Targeted Value ETF 16.1 28 47 10.0 +3.0
VAMO Cambria Value & Momentum ETF 15.8 61 14 6.8 -0.2
ISMD Inspire Small/Mid Cap ETF 15.5 54 21 4.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 15.4 6 69 2.7 -4.3
DFSV Dimensional US Small Cap Value ETF 15.0 31 44 10.9 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.9 49 26 12.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 14.8 4 71 5.6 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.6 30 45 8.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 14.4 73 2 9.9 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.2 55 20 5.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 14.1 31 44 5.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.0 24 51 7.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.8 17 58 5.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 62 3.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.6 70 5 2.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 13.3 6 69 8.4 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.0 20 55 5.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 64 11 2.4 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 12.6 60 15 6.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 62 6.6 -0.4
EZM WisdomTree U.S. MidCap Fund 11.9 38 37 9.3 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 39 10.3 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 11.8 29 46 4.2 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.7 95 -20 0.7 -6.3
VXF Vanguard Extended Market ETF 11.3 6 69 4.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 11.2 13 62 11.7 +4.7
VB Vanguard Small-Cap ETF 11.1 5 70 5.7 -1.3
VBR Vanguard Small Cap Value ETF 11.0 7 68 8.5 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.9 12 63 8.1 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 37 10.1 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 10.5 60 15 4.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.4 35 40 5.8 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.4 48 27 8.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 5 12.3 +5.3
IWC iShares Micro-Cap ETF 10.3 60 15 -1.1 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 8 10.1 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -14 9.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 58 6.0 -1.0
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 46 6.2 -0.8
VBK Vanguard Small-Cap Growth ETF 9.8 7 68 1.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -1 5.8 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 60 6.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.6 15 60 6.0 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 46 11.8 +4.8
ECML Euclidean Fundamental Value ETF 9.5 95 -20 13.1 +6.1
GVLU Gotham 1000 Value ETF 9.4 50 25 9.1 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -5 5.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 9.1 47 28 5.5 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 60 7.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 33 6.9 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.7 35 40 10.9 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 8.6 24 51 7.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 50 7.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 8.6 5 70 7.4 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 39 36 3.8 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.4 3 72 7.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 65 7.3 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 15 8.5 +1.5
SYLD Cambria Shareholder Yield ETF 8.2 59 16 11.9 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 68 6.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 63 7.0 +0.0
VUSE Vident U.S. Equity Strategy ETF 8.1 50 25 4.8 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.7 29 46 11.5 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 46 6.0 -1.0
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 41 5.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 35 7.0 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 60 4.3 -2.7
DEEP Roundhill Acquirers Deep Value ETF 6.9 80 -5 19.9 +12.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 9.6 +2.6
SFYX SoFi Next 500 ETF 6.8 0 75 3.6 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 46 5.9 -1.1
STXM Strive Mid-Cap ETF 6.7 18 57 3.6 -3.4
HLGE Hartford Longevity Economy ETF 6.7 44 31 5.5 -1.5
XSW SPDR S&P Software & Services ETF 6.6 35 40 2.0 -5.0
OPTZ Optimize Strategy Index ETF 6.6 50 25 5.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 40 9.2 +2.2
BUL Pacer US Cash Cows Growth ETF 6.4 60 15 6.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.4 15 60 7.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 13 3.6 -3.4
WCEO Hypatia Women CEO ETF 6.3 85 -10 -1.3 -8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 50 5.4 -1.6
FFTY Innovator IBD 50 ETF 6.3 80 -5 -2.5 -9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 15 6.4 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -15 10.0 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 55 3.7 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 36 10.2 +3.2
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.8 -0.2
FLDZ RiverNorth Patriot ETF 5.9 75 0 5.9 -1.1
KBE SPDR S&P Bank ETF 5.8 35 40 10.1 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 55 -9.4 -16.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 15 -2.9 -9.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 15 9.4 +2.4
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 28 6.3 -0.7
XBI SPDR S&P BIOTECH ETF 5.5 35 40 -3.3 -10.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 15 10.1 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 5 6.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 37 8.3 +1.3
HWAY Themes US Infrastructure ETF 5.3 29 46 4.3 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 7.1 +0.1
FSCS First Trust SMID Capital Strength ETF 5.2 60 15 6.4 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 15 7.0 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 45 7.6 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 5.1 60 15 8.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 56 2.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 71 6.7 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -50 6.9 -0.1
KRE SPDR S&P Regional Banking ETF 4.9 35 40 10.5 +3.5
XRT SPDR S&P Retail ETF 4.9 35 40 9.6 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 71 6.1 -0.9
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.2 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 15 5.3 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 0 5.1 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -5 6.0 -1.0
BBP Virtus LifeSci Biotech Products ETF 4.6 79 -4 -2.9 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -31 10.9 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 62 5.5 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 15 3.2 -3.8
MGMT Ballast Small/Mid Cap ETF 4.3 110 -35 8.6 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -15 4.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 6.0 -1.0
IBB iShares Biotechnology ETF 4.2 45 30 0.8 -6.2
TTAC FCF US Quality ETF 4.2 59 16 6.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 50 5.9 -1.1
NIXT Research Affiliates Deletions ETF 4.1 9 66 3.8 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -4 5.2 -1.8
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 3.8 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 15 6.3 -0.7
FDMO Fidelity Momentum Factor ETF 4.0 15 60 4.1 -3.0
CSMD Congress SMid Growth ETF 4.0 69 6 4.2 -2.8
XHS SPDR S&P Health Care Services ETF 3.9 35 40 3.5 -3.5
PBE Invesco Biotechnology & Genome ETF 3.9 58 17 2.2 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 6.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -25 4.6 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 57 8.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 60 8.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 60 8.7 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 6.5 -0.5
TXS Texas Capital Texas Equity Index ETF 3.6 49 26 5.1 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 19 5.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 3.6 45 30 0.5 -6.5
ABFL Abacus FCF Leaders ETF 3.6 59 16 5.8 -1.2
TAX Cambria Tax Aware ETF 3.6 49 26 5.4 -1.6
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 40 5.0 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 15 -0.2 -7.2
AVUS Avantis U.S. Equity ETF 3.4 15 60 6.3 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 0 8.4 +1.4
OSCV Opus Small Cap Value ETF 3.3 79 -4 6.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 51 7.6 +0.6
SRHQ SRH U.S. Quality ETF 3.3 35 40 7.6 +0.5
ZIG Acquirers Fund 3.3 84 -9 20.3 +13.3
VCR Vanguard Consumer Discretionary ETF 3.3 10 65 4.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 67 4.9 -2.1
PKW Invesco Buyback Achievers ETF 3.3 62 13 8.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 35 8.1 +1.1
FIW First Trust Water ETF 3.2 53 22 5.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 53 5.8 -1.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 6 5.1 -1.9
FPX First Trust US Equity Opportunities ETF 3.1 61 14 1.3 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 5.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 61 5.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 0 7.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 4.7 -2.3
VIS Vanguard Industrials ETF 3.0 10 65 4.9 -2.1
IHF iShares U.S. Healthcare Providers ETF 3.0 40 35 7.0 -0.0
IBRN iShares Neuroscience and Healthcare ETF 3.0 47 28 -2.5 -9.5
PJP Invesco Pharmaceuticals ETF 3.0 57 18 7.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 5.8 -1.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 53 8.1 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 9.9 +2.9
LST Leuthold Select Industries ETF 2.9 91 -16 6.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.9 -2.1
PKB Invesco Building & Construction ETF 2.9 62 13 5.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 6.7 -0.3
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 63 9.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 10 5.3 -1.8
MILN Global X Millennial Consumer ETF 2.8 50 25 3.1 -3.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 60 8.1 +1.1
HOMZ Hoya Capital Housing ETF 2.8 30 45 6.3 -0.7
DAT ProShares Big Data Refiners ETF 2.8 58 17 2.2 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.5 -0.5
KCE SPDR S&P Capital Markets ETF 2.7 35 40 6.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 4.4 -2.6
DEW WisdomTree Global High Dividend Fund 2.7 58 17 7.7 +0.7
SMMD iShares Russell 2500 ETF 2.7 15 60 6.2 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 15 6.4 -0.6
TRFM AAM Transformers ETF 2.6 49 26 1.9 -5.1
TMFX Motley Fool Next Index ETF 2.6 50 25 3.2 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 30 4.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.8 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 36 9.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.2 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 46 4.4 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 6.0 -1.0
BLDG Cambria Global Real Estate ETF 2.5 60 15 4.2 -2.8
FRI First Trust S&P REIT Index Fund 2.5 50 25 1.9 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 64 2.3 -4.7
AGNG Global X Aging Population ETF 2.4 50 25 4.2 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 15 4.6 -2.4
XHE SPDR S&P Health Care Equipment ETF 2.4 35 40 2.9 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 7.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 5.9 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 63 8.5 +1.5
CGW Invesco S&P Global Water Index ETF 2.3 57 18 4.8 -2.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 67 5.8 -1.2
PPTY US Diversified Real Estate ETF 2.3 53 22 1.9 -5.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 56 5.9 -1.1
PHO Invesco Water Resources ETF 2.2 60 15 4.8 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 45 7.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.2 +0.2
PBJ Invesco Food & Beverage ETF 2.2 57 18 4.9 -2.1
QDF FlexShares Quality Dividend Index Fund 2.2 37 38 6.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 9.2 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 6.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 7.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.8 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 7.7 +0.7
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 5.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.6 -0.4
VHT Vanguard Health Care ETF 2.1 10 65 5.7 -1.3
SBIO ALPS Medical Breakthroughs ETF 2.1 50 25 -1.9 -8.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 10.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 -0.1
SNSR Global X Internet of Things ETF 2.1 68 7 5.0 -2.0
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 67 2.5 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 67 5.5 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 67 4.7 -2.3
USRT iShares Core U.S. REIT ETF 2.0 8 67 2.4 -4.6
BMED Future Health ETF 2.0 85 -10 2.4 -4.6
REAI Intelligent Real Estate ETF 2.0 59 16 0.6 -6.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -10 3.1 -3.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 15 8.4 +1.4
HELX Franklin Genomic Advancements ETF 2.0 50 25 0.1 -6.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 7.0 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 50 7.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 40 14.1 +7.1
BOAT SonicShares Global Shipping ETF 2.0 69 6 31.6 +24.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -6 4.8 -2.3
SIXG Defiance Connective Technologies ETF 2.0 30 45 4.5 -2.5
FDHT Fidelity Digital Health ETF 2.0 39 36 1.9 -5.1
VGT Vanguard Information Technology ETF 2.0 10 65 4.7 -2.3
HKND Humankind US Stock ETF 2.0 11 64 7.5 +0.5
DFAR Dimensional US Real Estate ETF 2.0 19 56 2.3 -4.7
MADE iShares U.S. Manufacturing ETF 2.0 40 35 5.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 57 5.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 9.5 +2.5
RWR SPDR Dow Jones REIT ETF 1.9 25 50 2.1 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.4 +0.4
VNQ Vanguard Real Estate ETF 1.9 12 63 2.4 -4.6
SCHH Schwab U.S. REIT ETF 1.9 7 68 2.5 -4.5
VDC Vanguard Consumer Staples ETF 1.9 10 65 5.5 -1.5
CGV Conductor Global Equity Value ETF 1.9 130 -55 9.2 +2.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.5 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 1.3 -5.7
LIVR Intelligent Livermore ETF 1.9 69 6 8.2 +1.2
ITB iShares U.S. Home Construction ETF 1.8 40 35 12.2 +5.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 15 10.4 +3.4
XME SPDR S&P Metals & Mining ETF 1.8 35 40 10.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 3.7 -3.4
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 46 13.9 +6.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 57 5.3 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 34 3.1 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 40 0.8 -6.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.1 -0.9
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.6 +0.6
IBUY Amplify Online Retail ETF 1.8 65 10 3.7 -3.4
FIVG Defiance Next Gen Connectivity ETF 1.8 30 45 5.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 12.6 +5.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 30 2.8 -4.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 12 6.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.5 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 15 8.5 +1.5
USAI Pacer American Energy Independence ETF 1.7 75 0 4.5 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 15 6.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 36 11.0 +4.0
AQWA Global X Clean Water ETF 1.7 50 25 5.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 10.0 +3.0
GURU Global X Guru Index ETF 1.7 75 0 4.2 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.7 58 17 1.2 -5.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 25 6.0 -1.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.6 -5.4
ROE Astoria US Quality Kings ETF 1.6 49 26 7.0 -0.0
MBOX Freedom Day Dividend ETF 1.6 39 36 7.4 +0.4
FTDS First Trust Dividend Strength ETF 1.6 70 5 7.8 +0.8
REET iShares Global REIT ETF 1.6 14 61 3.3 -3.7
EBLU Ecofin Global Water ESG Fund 1.6 40 35 4.4 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 2.3 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 6.9 -0.2
PINK Simplify Health Care ETF 1.6 50 25 0.9 -6.1
SLX VanEck Steel ETF 1.6 56 19 17.7 +10.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -4 -3.6 -10.6
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 3.9 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.2 -0.8
FVAL Fidelity Value Factor ETF 1.5 15 60 7.3 +0.3
DIV Global X SuperDividend US ETF 1.5 45 30 10.1 +3.1
MEDI Harbor Health Care ETF 1.5 80 -5 -1.6 -8.6
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -20 7.4 +0.4
PTL Inspire 500 ETF 1.5 9 66 5.4 -1.6
VFH Vanguard Financials ETF 1.5 10 65 6.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 4.3 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 9.1 +2.1
XTN SPDR S&P Transportation ETF 1.5 35 40 6.3 -0.7
DFGR Dimensional Global Real Estate ETF 1.5 22 53 3.2 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 25 2.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.2 -1.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -25 13.4 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 6.0 -1.0
IWV iShares Russell 3000 ETF 1.4 20 55 5.0 -2.0
BLES Inspire Global Hope ETF 1.4 61 14 6.8 -0.2
RSHO Tema American Reshoring ETF 1.4 75 0 5.5 -1.5
AIEQ AI Powered Equity ETF 1.4 75 0 4.1 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.5 -2.5
IWR iShares Russell Midcap ETF 1.4 19 56 5.8 -1.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.6 -0.5
VTHR Vanguard Russell 3000 ETF 1.4 10 65 5.2 -1.8
VTI Vanguard Total Stock Market ETF 1.4 3 72 5.2 -1.8
CBSE Clough Select Equity ETF 1.4 85 -10 1.6 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 5.2 -1.8
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.0 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.7 -1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 66 5.3 -1.7
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 3.8 -3.3
SPAM Themes Cybersecurity ETF 1.4 35 40 1.7 -5.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 28 6.5 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 28 4.4 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 6 5.7 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 17 -4.4 -11.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 2.0 -5.0
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 10 1.7 -5.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 67 6.5 -0.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 5.3 -1.7
VERS ProShares Metaverse ETF 1.3 58 17 0.1 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 7.0 -0.0
KBWR Invesco KBW Regional Banking ETF 1.3 35 40 10.0 +3.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 45 3.1 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 7.1 +0.1
TPYP Tortoise North American Pipeline Fund 1.3 40 35 5.4 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 8.4 +1.4
DVY iShares Select Dividend ETF 1.3 38 37 9.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.5 -0.5
XHB SPDR S&P Homebuilders ETF 1.3 35 40 11.8 +4.8
VAW Vanguard Materials ETF 1.3 10 65 6.4 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 0 4.6 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 72 5.5 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 6.1 -0.9
SCHD Schwab US Dividend Equity ETF 1.2 6 69 9.4 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 5.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 46 10.9 +3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 16 1.1 -5.9
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.6 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 46 7.4 +0.4
UDI USCF Dividend Income Fund 1.2 65 10 6.5 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 7.1 +0.0
FINX Global X FinTech ETF 1.2 68 7 2.6 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.3 +1.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 9.6 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 35 4.7 -2.3
EINC VanEck Energy Income ETF 1.1 48 27 5.0 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 30 5.0 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 15 1.9 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 5.0 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.5 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 16 4.4 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.1 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 5.6 -1.4
IPDP Dividend Performers ETF 1.1 122 -47 5.0 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 19 6.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 14.1 +7.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 3.4 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 2.5 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 35 7.0 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 35 4.5 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 40 2.8 -4.2
VPU Vanguard Utilities ETF 1.0 10 65 5.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.2 -0.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 67 5.5 -1.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 8.1 +1.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 1.9 -5.1
CANC Tema Oncology ETF 1.0 75 0 -2.0 -9.0
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 27 1.7 -5.3
BIBL Inspire 100 ETF 1.0 35 40 4.7 -2.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.5 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.9 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 30 3.1 -3.9
IYT iShares US Transportation ETF 1.0 40 35 5.6 -1.4
VOX Vanguard Communication Services ETF 1.0 10 65 5.2 -1.8
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.4 -6.6
VOLT Tema Electrification ETF 1.0 75 0 3.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 36 -1.1 -8.1
PSIL AdvisorShares Psychedelics ETF 1.0 99 -24 0.0 -7.0
MEDX Horizon Kinetics Medical ETF 1.0 85 -10 1.9 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 2.5 -4.5
BUZZ VanEck Social Sentiment ETF 1.0 75 0 -1.3 -8.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.3 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 67 5.2 -1.8
FFND Future Fund Active ETF 0.9 100 -25 4.7 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 23 9.9 +2.9
JETS U.S. Global Jets ETF 0.9 60 15 4.2 -2.9
AIRL Themes Airlines ETF 0.9 35 40 -7.8 -14.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 0 6.0 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 10 5.0 -2.0
AVRE Avantis Real Estate ETF 0.9 17 58 3.3 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 30 5.9 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.2 -0.8
IHI iShares U.S. Medical Devices ETF 0.9 40 35 3.8 -3.2
CVAR Cultivar ETF 0.9 87 -12 6.1 -0.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 7.0 +0.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 4.1 -2.9
SDIV Global X Superdividend ETF 0.9 58 17 13.9 +6.9
STCE Schwab Crypto Thematic ETF 0.9 30 45 1.8 -5.3
CWS AdvisorShares Focused Equity ETF 0.9 84 -9 4.9 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 40 6.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 9 -6.0 -13.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.8 -4.2
NETL NETLease Corporate Real Estate ETF 0.8 60 15 3.7 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 40 1.1 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 12.7 +5.7
SDY SPDR S&P Dividend ETF 0.8 35 40 6.2 -0.8
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.5 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 3.7 -3.3
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.1 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.6 -1.4
IGM iShares Expanded Tech Sector ETF 0.8 41 34 4.6 -2.4
ZAP Global X U.S. Electrification ETF 0.8 50 25 4.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.6 -1.4
XTL SPDR S&P Telecom ETF 0.8 35 40 3.1 -3.9
OCEN IQ Clean Oceans ETF 0.8 45 30 5.7 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 6.0 -1.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 25 4.1 -2.9
CSD Invesco S&P Spin-Off ETF 0.8 65 10 7.2 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 36 4.1 -2.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 5.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.7 62 13 7.9 +0.9
ONLN ProShares Online Retail ETF 0.7 58 17 2.6 -4.4
FOVL iShares Focused Value Factor ETF 0.7 25 50 10.1 +3.1
ISRA VanEck Israel ETF 0.7 59 16 7.8 +0.8
ITEQ BlueStar Israel Technology ETF 0.7 75 0 2.1 -4.9
VT Vanguard Total World Stock ETF 0.7 7 68 6.3 -0.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.2 +0.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -26 5.7 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 15 11.6 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 13 2.5 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 5.9 -1.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 8.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 6.5 -0.5
VDE Vanguard Energy ETF 0.7 10 65 8.8 +1.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 9.6 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.7 -2.3
SWP SWP Growth & Income ETF 0.7 99 -24 4.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 6.4 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 7.3 +0.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 0.6 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 4.5 -2.5
VIDI Vident International Equity Strategy ETF 0.7 61 14 12.0 +5.0
RECS Columbia Research Enhanced Core ETF 0.7 15 60 6.2 -0.9
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.8 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 5.1 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 5.7 -1.3
BEEZ Honeytree U.S. Equity ETF 0.7 64 11 3.5 -3.6
PTEC Global X PropTech ETF 0.7 50 25 2.5 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 1.6 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 15 5.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 15 4.0 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 16 5.8 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.5 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 0 5.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.5 -0.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 5 5.9 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 30 3.0 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 20 4.2 -2.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 5.0 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 4.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.0 -1.0
WDNA WisdomTree BioRevolution Fund 0.6 45 30 0.0 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 4.7 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 7 6.8 -0.2
CCMG CCM Global Equity ETF 0.6 34 41 8.5 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 5.1 -1.9
DIVB iShares Core Dividend ETF 0.6 5 70 7.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 12 7.7 +0.7
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -5 5.3 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 10 4.9 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.6 -4.5
EBIZ Global X E-Commerce ETF 0.6 50 25 4.3 -2.7
SRET Global X SuperDividend REIT ETF 0.6 59 16 8.1 +1.1
SCHK Schwab 1000 Index ETF 0.6 5 70 5.3 -1.7
FCG First Trust Natural Gas ETF 0.6 60 15 17.6 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 9.2 +2.2
PSI Invesco Semiconductors ETF 0.6 57 18 5.6 -1.4
TMAT Main Thematic Innovation ETF 0.6 164 -89 -1.5 -8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 3.9 -3.1
OALC OneAscent Large Cap Core ETF 0.6 86 -11 4.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 5.2 -1.8
FDWM Fidelity Women's Leadership ETF 0.5 59 16 3.2 -3.8
BUG Global X Cybersecurity ETF 0.5 51 24 2.8 -4.3
IGE iShares North American Natural Resources ETF 0.5 41 34 7.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 6.1 -0.9
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.3 -3.7
STXV Strive 1000 Value ETF 0.5 18 57 7.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 3.0 -4.0
KONG Formidable Fortress ETF 0.5 89 -14 5.7 -1.3
MAGA Point Bridge America First ETF 0.5 72 3 6.5 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 20 5.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 6.4 -0.6
FTGS First Trust Growth Strength ETF 0.5 60 15 5.6 -1.4
RUNN Running Oak Efficient Growth ETF 0.5 58 17 4.9 -2.1
EIRL iShares MSCI Ireland ETF 0.5 50 25 8.5 +1.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 26 1.4 -5.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 5.1 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 7.5 +0.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 25 4.0 -3.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -20 8.1 +1.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 5.0 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.1 -1.0
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.1 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.1 +0.1
STXG Strive 1000 Growth ETF 0.5 18 57 4.2 -2.8
VRAI Virtus Real Asset Income ETF 0.5 55 20 7.5 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 6.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 19 12.6 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 6.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.7 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 15 4.2 -2.8
IAK iShares U.S. Insurance ETF 0.4 40 35 6.3 -0.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 67 6.6 -0.4
IWD iShares Russell 1000 Value ETF 0.4 19 56 6.5 -0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 14 9.1 +2.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 33 9.5 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 30 3.5 -3.5
URAN Themes Uranium & Nuclear ETF 0.4 35 40 2.7 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 5 5.2 -1.8
IYG iShares US Financial Services ETF 0.4 40 35 6.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 4.0 -3.0
DGRO iShares Core Dividend Growth ETF 0.4 8 67 6.6 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 9.8 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 15 6.6 -0.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 16 1.5 -5.5
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 5.5 -1.5
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.4 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 10 3.5 -3.5
PRNT 3D Printing ETF 0.4 66 9 1.5 -5.5
CNCR Range Cancer Therapeutics ETF 0.4 79 -4 0.0 -7.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 2.4 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 2.7 -4.3
VIG Vanguard Dividend Appreciation ETF 0.4 6 69 6.0 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 -0.1 -7.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 15 5.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 -0.9
DRLL Strive U.S. Energy ETF 0.4 41 34 9.7 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 4.8 -2.2
XSD SPDR S&P Semiconductor ETF 0.4 35 40 4.9 -2.1
BOTT Themes Robotics & Automation ETF 0.4 35 40 4.5 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 17 -3.5 -10.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.4 -2.6
PRAY FIS Christian Stock Fund 0.4 69 6 5.5 -1.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 0 5.3 -1.7
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 5.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.3 -2.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -31 5.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 4.7 -2.3
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.3 +0.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.1 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 10.4 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 10.6 +3.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 1.2 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -20 4.0 -3.0
BLCR iShares Large Cap Core Active ETF 0.3 36 39 4.3 -2.7
EIS iShares MSCI Israel ETF 0.3 58 17 8.6 +1.6
UTES Virtus Reaves Utilities ETF 0.3 49 26 4.5 -2.6
IWB iShares Russell 1000 ETF 0.3 15 60 5.2 -1.8
VONE Vanguard Russell 1000 ETF 0.3 8 67 5.3 -1.7
DWLD Davis Select Worldwide ETF 0.3 63 12 7.8 +0.8
IYR iShares U.S. Real Estate ETF 0.3 40 35 2.7 -4.3
IQRA IQ CBRE Real Assets ETF 0.3 65 10 2.7 -4.4
CLOD Themes Cloud Computing ETF 0.3 35 40 2.1 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 34 2.8 -4.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 40 5.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -10 4.5 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 20 5.5 -1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.9 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 23 3.5 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 30 3.8 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.7 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 44 2.6 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 35 6.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 0 3.2 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 35 2.2 -4.8
PPA Invesco Aerospace & Defense ETF 0.3 58 17 3.0 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 2.3 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.9 -4.1
SHLD Global X Defense Tech ETF 0.3 50 25 3.8 -3.2
NATO Themes Transatlantic Defense ETF 0.3 35 40 3.2 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 68 3.7 -3.3
TOKE Cambria Cannabis ETF 0.3 42 33 1.5 -5.5
VICE AdvisorShares Vice ETF 0.3 99 -24 6.2 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 40 15.1 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 4.2 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 17 5.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -10 4.5 -2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.7 -0.3
LUX Tema Luxury ETF 0.3 75 0 2.6 -4.4
KIE SPDR S&P Insurance ETF 0.3 35 40 6.3 -0.7
DESK VanEck Office and Commercial REIT ETF 0.3 50 25 1.1 -5.9
VO Vanguard Mid-Cap ETF 0.3 4 71 5.6 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 13.3 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.2 -1.8
ACES ALPS Clean Energy ETF 0.3 55 20 -4.2 -11.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 8.6 +1.6
HYDR Global X Hydrogen ETF 0.3 50 25 -8.4 -15.4
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 25 4.0 -3.0
XDAT Franklin Exponential Data ETF 0.3 50 25 2.1 -4.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -10 2.6 -4.4
TOGA Tremblant Global ETF 0.3 69 6 2.5 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.1 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 5.9 -1.1
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.1 -2.9
TINY ProShares Nanotechnology ETF 0.3 58 17 5.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.8 -2.2
SOCL Global X Social Media ETF 0.3 65 10 12.9 +5.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.2 +0.2
HDV iShares Core High Dividend ETF 0.2 8 67 6.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.6 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 5 8.0 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 7 2.7 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 35 12.2 +5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 36 -0.5 -7.5
ARKG ARK Genomic Revolution ETF 0.2 75 0 -10.8 -17.8
ARKK ARK Innovation ETF 0.2 75 0 -3.3 -10.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 25 -3.0 -10.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 3.8 -3.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 5.9 -1.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 14 1.5 -5.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 26 5.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 0.0 -7.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 10 11.6 +4.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 28 5.3 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.6 -1.4
OIH VanEck Oil Services ETF 0.2 35 40 4.2 -2.9
IYF iShares U.S. Financials ETF 0.2 40 35 6.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 5.7 -1.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 13 13.7 +6.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 4.9 -2.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.9 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 0 0.4 -6.7
OCFS Otter Creek Focus Strategy ETF 0.2 85 -10 4.6 -2.4
IPO Renaissance IPO ETF 0.2 60 15 4.9 -2.1
SPRX Spear Alpha ETF 0.2 75 0 -0.0 -7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.9 -2.1
NURE Nuveen Short-Term REIT ETF 0.2 35 40 1.5 -5.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 15 2.3 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 11.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.3 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.7 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 20 2.3 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.2 -1.8
DURA VanEck Durable High Dividend ETF 0.1 29 46 8.5 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 -0.7
PXE Invesco Energy Exploration & Production ETF 0.1 60 15 15.8 +8.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 15 8.8 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 3.4 -3.7
URA Global X Uranium ETF 0.1 69 6 3.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 15 2.0 -5.0
FTWO Strive FAANG 2.0 ETF 0.1 49 26 5.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.6 -2.4
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -2.4
IBLC iShares Blockchain and Tech ETF 0.1 47 28 -4.1 -11.1
CLOU Global X Cloud Computing ETF 0.1 68 7 1.9 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.0 -1.0
BWEB Bitwise Web3 ETF 0.1 85 -10 0.1 -6.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 0 0.9 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.1 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.6 -0.4
IYW iShares U.S. Technology ETF 0.1 40 35 4.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.9 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.7 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.2 -1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 -2.0
PBUS Invesco MSCI USA ETF 0.1 4 71 5.2 -1.8
VOTE TCW Transform 500 ETF 0.1 5 70 5.2 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 28 4.8 -2.3
QTUM Defiance Quantum ETF 0.1 40 35 7.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.3 -1.7
ACVF American Conservative Values ETF 0.1 75 0 4.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.3 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 5.0 -2.0
SFY SoFi Select 500 ETF 0.1 0 75 4.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 4.9 -2.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 7.1 +0.1
URTH iShares MSCI World ETF 0.1 24 51 5.5 -1.5
BIZD VanEck BDC Income ETF 0.1 11 64 11.1 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 16 7.7 +0.7
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.1 -1.9
IDU iShares U.S. Utilities ETF 0.1 40 35 4.9 -2.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 10.1 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.0 -0.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.3 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -10 3.9 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 63 5.0 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 0 7.3 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.0 -1.0
VTV Vanguard Value ETF 0.1 4 71 6.9 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.7 -2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 -0.2
VUG Vanguard Growth ETF 0.0 4 71 4.3 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 5.0 -2.0
STRV Strive 500 ETF 0.0 5 70 5.2 -1.8
VV Vanguard Large-Cap ETF 0.0 4 71 5.2 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.6 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 7.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.2 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 5.0 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 65 6.1 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.6 -0.4
WFH Direxion Work From Home ETF 0.0 45 30 4.8 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.6 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 0.0 -7.0
AVDE Avantis International Equity ETF 0.0 23 52 8.0 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 60 7.6 +0.6
FDVV Fidelity High Dividend ETF 0.0 15 60 7.5 +0.5
IYE iShares U.S. Energy ETF 0.0 40 35 8.6 +1.6
RITA ETFB Green SRI REITs ETF 0.0 50 25 2.4 -4.6
AVES Avantis Emerging Markets Value ETF 0.0 36 39 12.2 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 5.0 -2.0
FRDM Freedom 100 Emerging Markets ETF 0.0 49 26 9.1 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.9 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 8.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.6 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.7 +2.7

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

  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 13.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.