First Trust Active Factor Small Cap ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $4
Currency USD
Expense ratio 77 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 320
Wgt avg mkt cap (mns) $2,999
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 57.7%
Small cap (<$2bn) 40.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.3 %
AMPHASTAR PHARMACEUTICALS INC 1.3 %
ALPHA METALLURGICAL RESOURCES, INC 1.2 %
BOISE CASCADE CO 1.1 %
E.L.F. BEAUTY, INC. 1.1 %
HCC INSURANCE HOLDINGS INC 1.1 %
ARCH COAL INC CLASS A 1.0 %
OTTER TAIL CORP 1.0 %
ENCORE WIRE CORP 0.9 %
ATKORE INTERNATIONAL GROUP INC. 0.9 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 2.1 %
PUERTO RICO 1.3 %
SWITZERLAND 0.9 %
ISRAEL 0.5 %
IRELAND 0.4 %
MONACO 0.1 %
CANADA 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 2.9% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 73%
MSCI EAFE 0.95 63%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $24.68
30d moving avg. $23.42
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $4,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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: 77 bp ALTAR Score™: 9.4%


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 Index ETF 36.0 38 39 8.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.9 29 48 8.6 -0.9
ROSC Hartford Multifactor Small Cap ETF 32.4 34 43 10.7 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 31.5 35 42 8.6 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.4 20 57 7.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 30.9 25 52 10.4 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.6 25 52 9.3 -0.1
SQLV Legg Mason Small-Cap Quality Value 29.8 60 17 9.9 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.5 15 62 8.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.9 39 38 6.3 -3.1
IJR iShares Core S&P Small Cap ETF 27.4 6 71 8.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 27.4 12 65 7.8 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 27.3 3 74 8.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 27.2 10 67 8.1 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.1 35 42 8.1 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 26.8 15 62 7.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 26.7 52 25 8.4 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 26.6 12 65 7.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 26.3 25 52 7.0 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 26.3 15 62 7.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 26.2 61 16 8.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 26.0 65 12 9.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.8 15 62 7.0 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 25.5 55 22 12.5 +3.1
SVAL iShares US Small Cap Value Factor ETF 24.5 20 57 12.0 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 24.5 30 47 10.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 24.4 26 51 6.4 -3.0
IWM iShares Russell 2000 ETF 24.4 19 58 3.9 -5.5
SSLY Syntax Stratified SmallCap ETF 24.2 40 37 8.1 -1.3
VTWO Vanguard Russell 2000 Index Fund 24.2 10 67 4.0 -5.4
FSMD Fidelity Small-Mid Factor ETF 23.5 29 48 7.9 -1.6
AVSC Avantis U.S Small Cap Equity ETF 22.8 25 52 5.6 -3.8
IWN iShares Russell 2000 Value ETF 22.7 24 53 6.2 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 22.7 15 62 6.4 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 22.7 35 42 5.8 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 22.7 73 4 15.1 +5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 22.5 15 62 6.0 -3.4
DFAT Dimensional U.S. Targeted Value ETF 22.4 28 49 8.8 -0.6
EES WisdomTree SmallCap Earnings Fund 22.2 38 39 11.4 +1.9
VAMO Cambria Value & Momentum ETF 22.2 61 16 11.5 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.1 35 42 8.3 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 21.8 59 18 12.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 21.6 18 59 9.1 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 21.3 39 38 6.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.1 39 38 10.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 21.0 38 39 10.0 +0.6
IWO iShares Russell 2000 Growth ETF 21.0 24 53 1.2 -8.2
VTWG Vanguard Russell 2000 Growth Index Fund 20.8 15 62 1.3 -8.1
DFSV Dimensional US Small Cap Value ETF 20.6 31 46 9.3 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.5 9 68 4.1 -5.3
STXK Strive Small-Cap ETF 20.1 18 59 5.7 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.1 59 18 9.0 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 19.6 54 23 6.3 -3.1
SCHA Schwab U.S. Small-Cap ETF 19.5 4 73 5.2 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.3 39 38 11.5 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 19.0 60 17 1.1 -8.3
IJS iShares S&P Small-cap 600 Value ETF 19.0 18 59 9.5 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 19.0 15 62 9.6 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.9 15 62 9.3 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.7 39 38 4.3 -5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.6 25 52 7.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 18.5 6 71 8.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 18.3 4 73 5.3 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.3 24 53 8.5 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 18.1 90 -13 0.0 -9.4
ECML Euclidean Fundamental Value ETF 18.1 95 -18 15.0 +5.6
EZM WisdomTree U.S. MidCap Earnings Fund 17.8 38 39 10.5 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.7 20 57 5.5 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 17.6 59 18 8.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 17.5 30 47 10.4 +0.9
BFOR Barron's 400 ETF 17.5 65 12 8.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 17.3 4 73 6.2 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.0 47 30 9.7 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 6 1.1 -8.4
SIXS 6 Meridian Small Cap Equity ETF 16.8 89 -12 8.7 -0.7
RNSC Small Cap US Equity Select ETF 16.6 60 17 8.8 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.4 17 60 5.8 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 65 8.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 71 2.0 -7.4
JHSC John Hancock Multifactor Small Cap ETF 16.1 42 35 6.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 16.1 31 46 5.7 -3.7
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 64 7.4 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.3 30 47 9.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 17 11.0 +1.6
DEEP Roundhill Acquirers Deep Value ETF 14.8 80 -3 17.9 +8.5
VFVA Vanguard U.S. Value Factor ETF 14.1 13 64 11.1 +1.7
VBR Vanguard Small Cap Value Index Fund 14.0 7 70 9.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 64 2.7 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 7 12.0 +2.5
VB Vanguard Small-Cap ETF 13.1 5 72 5.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 67 10 11.2 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 13.0 81 -4 9.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.8 7 70 6.1 -3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.6 38 39 10.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 7 2.4 -7.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.0 80 -3 5.6 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.0 95 -18 1.8 -7.6
VXF Vanguard Extended Market Index Fund 11.7 6 71 4.0 -5.4
GVLU Gotham 1000 Value ETF 11.3 50 27 9.1 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 42 11.5 +2.0
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 48 10.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.7 12 65 7.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 14 2.7 -6.8
SYLD Cambria Shareholder Yield ETF 10.5 59 18 11.8 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 62 7.9 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 10.4 23 54 7.6 -1.8
SMDY Syntax Stratified MidCap ETF 10.4 35 42 7.5 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 52 6.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.3 15 62 6.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 10.3 10 67 7.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 60 6.9 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.2 15 62 6.9 -2.5
SPMD SPDR Portfolio Mid Cap ETF 10.2 3 74 7.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 10.2 5 72 7.8 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 90 -13 8.6 -0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.6 48 29 8.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 17 7.6 -1.9
VBK Vanguard Small-Cap Growth Index Fund 9.5 7 70 1.3 -8.1
RNMC Mid Cap US Equity Select ETF 9.5 60 17 8.9 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 48 7.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 62 8.3 -1.1
IWC iShares Micro-Cap ETF 9.1 60 17 -5.4 -14.8
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 48 5.1 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 30 47 12.2 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.6 39 38 11.6 +2.2
SFYX Sofi Next 500 ETF 8.5 0 77 6.1 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 40 37 11.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 38 5.5 -3.9
HLGE Hartford Longevity Economy ETF 8.0 44 33 7.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 42 7.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 52 8.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 38 9.3 -0.1
IFRA iShares U.S. Infrastructure ETF 7.5 30 47 6.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.5 42 35 8.5 -0.9
VUSE Vident Core US Equity Fund 7.2 50 27 5.9 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 48 5.9 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 17 7.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 57 -12.8 -22.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.9 35 42 10.0 +0.5
PKB Invesco Dynamic Building & Construction ETF 6.9 60 17 11.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -3 7.0 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 48 6.7 -2.7
ZIG The Acquirers Fund 6.7 84 -7 18.3 +8.8
XMMO Invesco S&P MidCap Momentum ETF 6.7 33 44 6.8 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 38 10.2 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 62 8.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 62 8.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 59 8.8 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 37 7.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 6.3 28 49 7.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -23 11.8 +2.3
ERSX ERShares NextGen Entrepreneurs ETF 6.1 75 2 5.9 -3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 17 6.8 -2.6
PKW Invesco Buyback Achievers ETF 6.0 64 13 8.0 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 52 6.2 -3.3
XRT SPDR S&P Retail ETF 5.8 35 42 10.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 39 9.1 -0.3
ITB iShares U.S. Home Construction ETF 5.7 40 37 12.2 +2.8
BRNY Burney U.S. Factor Rotation ETF 5.7 79 -2 6.3 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 64 5.9 -3.5
FFTY Innovator IBD 50 ETF 5.6 80 -3 3.8 -5.7
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 48 8.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 30 6.4 -3.0
PDP Invesco DWA Momentum ETF 5.4 62 15 3.9 -5.5
FLRG Fidelity U.S. Multifactor ETF 5.4 29 48 7.9 -1.6
KRE SPDR S&P Regional Banking ETF 5.3 35 42 11.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 73 6.8 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 47 11.4 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.2 29 48 9.4 -0.0
PRN Invesco DWA Industrials Momentum ETF 5.2 60 17 5.4 -4.0
KBE SPDR S&P Bank ETF 5.1 35 42 12.3 +2.9
ROUS Hartford Multifactor US Equity ETF 5.0 19 58 6.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 60 6.0 -3.4
HOMZ Hoya Capital Housing ETF 4.9 30 47 8.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 50 5.9 -3.6
AVUS Avantis U.S. Equity ETF 4.7 15 62 6.4 -3.0
OSCV Opus Small Cap Value Plus ETF 4.6 79 -2 6.5 -2.9
PFI Invesco DWA Financial Momentum ETF 4.5 60 17 8.6 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 7 5.9 -3.5
WCEO Hypatia Women CEO ETF 4.4 85 -8 6.3 -3.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 12 4.6 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 69 6.1 -3.3
USVT US Value ETF 4.3 49 28 12.1 +2.6
SXQG 6 Meridian Quality Growth ETF 4.2 100 -23 4.7 -4.8
BOAT SonicShares Global Shipping ETF 4.1 69 8 29.1 +19.6
DFUV Dimensional US Marketwide Value ETF 4.1 22 55 8.2 -1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.1 15 62 6.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 59 6.0 -3.4
PXI Invesco DWA Energy Momentum ETF 4.0 60 17 5.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 48 7.1 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 8 5.6 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 17 10.1 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 52 7.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 25 8.3 -1.2
FLDZ RiverNorth Volition America Patriot ETF 3.8 75 2 6.1 -3.4
PXJ Invesco Dynamic Oil & Gas Services ETF 3.8 63 14 -0.5 -9.9
XME SPDR S&P Metals & Mining ETF 3.8 35 42 7.1 -2.4
FVAL Fidelity Value Factor ETF 3.7 29 48 7.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 30 5.0 -4.4
XHS SPDR S&P Health Care Services ETF 3.6 35 42 6.8 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 48 6.1 -3.4
XHB SPDR S&P Homebuilders ETF 3.6 35 42 9.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 77 12.3 +2.8
CSMD Congress SMid Growth ETF 3.6 69 8 4.5 -4.9
XBI SPDR S&P BIOTECH ETF 3.5 35 42 -3.7 -13.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 18 6.2 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 42 10.6 +1.2
BTEC Principal Healthcare Innovators Index ETF 3.4 42 35 -6.8 -16.2
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 35 7.2 -2.2
TRFK Pacer Data and Digital Revolution ETF 3.2 60 17 4.5 -5.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -33 7.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 17 11.7 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 17 5.4 -4.0
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 42 5.7 -3.7
XTN SPDR S&P Transportation ETF 3.1 35 42 0.7 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 58 0.1 -9.3
BLDG Cambria Global Real Estate ETF 3.1 60 17 9.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 39 9.8 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.0 35 42 0.9 -8.6
RWR SPDR Dow Jones REIT ETF 3.0 25 52 7.4 -2.0
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 57 -0.5 -9.9
AMID Argent Mid Cap ETF 3.0 52 25 8.1 -1.4
SBIO ALPS Medical Breakthroughs ETF 2.9 50 27 -5.1 -14.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -4 3.9 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 66 7.8 -1.6
SCHH Schwab U.S. REIT ETF 2.9 7 70 7.7 -1.7
XSW SPDR S&P Software & Services ETF 2.9 35 42 1.9 -7.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 53 24 7.2 -2.2
FRI First Trust S&P REIT Index Fund 2.9 50 27 7.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -3 5.5 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 57 7.4 -2.0
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 44 7.6 -1.9
FDMO Fidelity Momentum Factor ETF 2.8 29 48 4.1 -5.3
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 69 5.2 -4.3
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 69 7.5 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 57 8.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 2 7.5 -2.0
VIS Vanguard Industrials Index Fund 2.7 10 67 4.9 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 65 7.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 40 6.1 -3.3
USRT iShares Core U.S. REIT ETF 2.7 8 69 7.8 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.7 39 38 6.3 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 9 1.8 -7.6
VNQ Vanguard REIT Index Fund 2.7 12 65 7.4 -2.0
DFAR Dimensional US Real Estate ETF 2.7 19 58 7.4 -2.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 28 5.6 -3.8
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 62 8.2 -1.2
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 67 4.7 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 69 4.8 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 65 8.9 -0.5
XITK SPDR FactSet Innovative Technology ETF 2.6 45 32 0.1 -9.3
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 49 6.2 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 2 4.1 -5.3
SNSR Global X Internet of Things Thematic ETF 2.5 68 9 4.2 -5.3
FDWM Fidelity Women's Leadership ETF 2.5 59 18 5.7 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 60 7.5 -2.0
TMFX Motley Fool Next Index ETF 2.5 50 27 3.3 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 53 8.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 27 6.8 -2.6
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 37 8.9 -0.6
BUL Pacer US Cash Cows Growth ETF 2.4 60 17 10.1 +0.7
MBOX Freedom Day Dividend ETF 2.4 39 38 8.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 32 4.8 -4.7
FDM First Trust Dow Jones Select Microcap Index Fund 2.4 60 17 7.8 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 52 7.2 -2.2
SMMD iShares Russell 2500 ETF 2.4 15 62 6.4 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 19 6.7 -2.7
KBWR Invesco KBW Regional Banking ETF 2.3 35 42 11.0 +1.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 42 2.4 -7.0
IBB iShares NASDAQ Biotechnology ETF 2.3 45 32 0.0 -9.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 27 9.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 8 9.2 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 18 1.6 -7.8
MEDI Harbor Health Care ETF 2.3 80 -3 -0.8 -10.2
IYT iShares Transportation Average ETF 2.3 40 37 2.4 -7.1
REET iShares Global REIT ETF 2.3 14 63 7.3 -2.1
PSI Invesco Dynamic Semiconductors ETF 2.2 56 21 6.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -12 4.6 -4.8
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 48 8.0 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 32 7.3 -2.2
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 69 6.2 -3.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 65 5.7 -3.8
VGT Vanguard Information Technology Index Fund 2.1 10 67 5.0 -4.5
DFGR Dimensional Global Real Estate ETF 2.1 22 55 7.1 -2.4
BTEK BlackRock Future Tech ETF 2.1 88 -11 1.8 -7.6
PTF Invesco DWA Technology Momentum ETF 2.1 60 17 0.2 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 48 6.8 -2.6
FCLD Fidelity Cloud Computing ETF 2.1 39 38 2.5 -7.0
HKND Humankind US Stock ETF 2.1 11 66 6.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 17 9.9 +0.5
WTV WisdomTree US Value Fund 2.1 12 65 9.2 -0.2
VHT Vanguard Health Care Index Fund 2.1 10 67 6.1 -3.3
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 48 8.4 -1.0
BBP BioShares Biotechnology Products Fund 2.0 79 -2 -5.6 -15.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 69 6.3 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 17 7.4 -2.0
VDC Vanguard Consumer Staples Index Fund 2.0 10 67 6.3 -3.1
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 17 -3.0 -12.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 17 9.5 +0.0
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 30 -6.5 -15.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 57 6.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 17 7.1 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 17 8.0 -1.4
GRNR Global X Green Building ETF 2.0 45 32 7.2 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 57 10.8 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 56 4.0 -5.4
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 48 4.4 -5.1
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 14 6.0 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 69 5.0 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -4 5.3 -4.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 58 6.5 -2.9
VFH Vanguard Financials Index Fund 1.8 10 67 6.9 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.8 8 69 6.9 -2.6
FQAL Fidelity Quality Factor ETF 1.8 29 48 5.8 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 47 8.4 -1.0
VAW Vanguard Materials Index Fund 1.8 10 67 6.6 -2.8
PEXL Pacer US Export Leaders ETF 1.8 60 17 5.3 -4.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 69 6.8 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 42 -2.4 -11.9
RIET Hoya Capital High Dividend Yield ETF 1.7 50 27 14.1 +4.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -23 12.5 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 21 3.8 -5.6
MILN Global X Millennial Consumer ETF 1.7 50 27 2.3 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 16 5.6 -3.8
BTHM BlackRock Future U.S. Themes ETF 1.7 60 17 5.0 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 9 1.6 -7.8
SRHQ SRH U.S. Quality ETF 1.7 35 42 8.4 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 7 9.1 -0.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 12 6.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 74 5.4 -4.0
IWV iShares Russell 3000 ETF 1.7 20 57 5.3 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 17 31.7 +22.3
FDHT Fidelity Digital Health ETF 1.7 39 38 -3.5 -12.9
VDE Vanguard Energy Index Fund 1.7 10 67 6.8 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.7 10 67 5.4 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 32 -5.0 -14.4
SHOC Strive U.S. Semiconductor ETF 1.6 40 37 6.7 -2.8
BFIT Global X Health & Wellness ETF 1.6 50 27 5.6 -3.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 74 5.3 -4.1
TRFM AAM Transformers ETF 1.6 49 28 1.4 -8.1
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 49 7.2 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 62 11.0 +1.6
FIVG Defiance Next Gen Connectivity ETF 1.6 30 47 6.8 -2.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 69 6.9 -2.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 42 14.0 +4.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 74 5.5 -4.0
DFUS Dimensional U.S. Equity ETF 1.6 9 68 5.5 -4.0
FMET Fidelity Metaverse ETF 1.6 39 38 4.2 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 50 9.4 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 65 4.9 -4.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 40 6.2 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 27 3.2 -6.2
KIE SPDR S&P Insurance ETF 1.6 35 42 5.2 -4.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 2 9.2 -0.2
FXO First Trust Financials AlphaDEX Fund 1.5 62 15 10.0 +0.6
SRET Global X SuperDividend REIT ETF 1.5 59 18 10.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 54 3.9 -5.5
HELX Franklin Genomic Advancements ETF 1.5 50 27 1.9 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 7 4.6 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 2 1.9 -7.6
FIW First Trust Water ETF 1.5 53 24 4.8 -4.6
PHO Invesco Water Resources ETF 1.5 60 17 4.8 -4.6
PSR Invesco Active U.S. Real Estate Fund 1.5 35 42 6.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 68 5.3 -4.1
AVRE Avantis Real Estate ETF 1.5 17 60 6.6 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 12 -0.8 -10.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 47 7.2 -2.2
XSD SPDR S&P Semiconductor ETF 1.5 35 42 6.1 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 74 5.8 -3.7
FPX First Trust US IPO Index Fund 1.5 61 16 -0.6 -10.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 38 7.1 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 17 6.8 -2.7
DAT ProShares Big Data Refiners ETF 1.4 58 19 0.8 -8.6
FXH First Trust Health Care AlphaDEX Fund 1.4 61 16 8.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 55 5.2 -4.3
INNO Harbor Disruptive Innovation ETF 1.4 75 2 -6.0 -15.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -2 -6.3 -15.7
IWR iShares Russell Midcap ETF 1.4 18 59 6.2 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -8 0.6 -8.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 32 -0.4 -9.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 2 2.4 -7.1
MEME Roundhill MEME ETF 1.3 69 8 -7.6 -17.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 59 3.6 -5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 27 1.7 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 38 10.2 +0.7
IGE iShares North American Natural Resources ETF 1.3 41 36 6.5 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 52 12.1 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 42 18.8 +9.3
IQRA IQ CBRE Real Assets ETF 1.3 65 12 5.8 -3.6
IGV iShares Expanded Tech-Software ETF 1.3 41 36 3.4 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 59 8.2 -1.2
SLX VanEck Steel ETF 1.3 56 21 22.6 +13.2
KCAL Subversive Food Security ETF 1.3 75 2 9.0 -0.4
IHI iShares U.S. Medical Devices ETF 1.2 40 37 4.3 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 16 7.4 -2.1
SOXX iShares PHLX Semiconductor ETF 1.2 35 42 6.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -3 7.2 -2.2
SKYY First Trust Cloud Computing ETF 1.2 60 17 3.1 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 9 -8.5 -17.9
BUZZ VanEck Social Sentiment ETF 1.2 75 2 1.9 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 37 9.8 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 42 10.7 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 37 0.5 -9.0
IGM iShares Expanded Tech Sector ETF 1.2 41 36 4.9 -4.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 42 9.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 42 7.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 54 7.3 -2.2
PUI Invesco DWA Utilities Momentum ETF 1.2 60 17 6.1 -3.3
DEW WisdomTree Global High Dividend Fund 1.1 58 19 9.2 -0.3
IUS Invesco Strategic US ETF 1.1 19 58 7.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 12 4.4 -5.1
VRAI Virtus Real Asset Income ETF 1.1 55 22 9.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 17 7.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 62 6.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 42 6.6 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 28 5.2 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 21 5.7 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 59 5.2 -4.3
BMED BlackRock Future Health ETF 1.1 85 -8 0.7 -8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 32 6.4 -3.0
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 58 6.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 65 6.0 -3.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 17 9.4 -0.1
ROE Astoria US Quality Kings ETF 1.0 49 28 8.3 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 52 7.2 -2.2
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -8 2.7 -6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 14 13.0 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 65 5.4 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 32 10.7 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 69 6.0 -3.5
FTXO First Trust Nasdaq Bank ETF 1.0 60 17 12.3 +2.9
SDIV Global X SuperDividend ETF 1.0 58 19 16.3 +6.8
IAK iShares U.S. Insurance ETF 1.0 39 38 5.3 -4.1
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 71 8.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 19 4.9 -4.5
SDY SPDR S&P Dividend ETF 1.0 35 42 6.9 -2.5
HACK ETFMG Prime Cyber Security ETF 1.0 60 17 3.9 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 17 7.8 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -8 0.4 -9.1
VOX Vanguard Telecommunication Services Index Fund 0.9 10 67 6.2 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 18 5.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 31 8.6 -0.8
FITE SPDR Kensho Future Security ETF 0.9 45 32 3.3 -6.1
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 28 5.2 -4.3
KCE SPDR S&P Capital Markets ETF 0.9 35 42 7.9 -1.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 41 36 7.9 -1.5
XTL SPDR S&P Telecom ETF 0.9 35 42 9.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 18 3.6 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 42 5.2 -4.2
CVAR Cultivar ETF 0.9 87 -10 7.7 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 30 5.9 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 30 5.6 -3.8
EBLU Ecofin Global Water ESG Fund 0.9 40 37 4.2 -5.2
AQWA Global X Clean Water ETF 0.9 50 27 4.8 -4.7
CGW Invesco S&P Global Water Index ETF 0.9 57 20 4.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 58 6.8 -2.6
DRLL Strive U.S. Energy ETF 0.9 41 36 6.4 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 71 7.8 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 19 12.9 +3.4
DIVB iShares Core Dividend 0.9 5 72 8.4 -1.1
XWEB SPDR S&P Internet ETF 0.8 35 42 -5.6 -15.1
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 69 6.8 -2.6
VPU Vanguard Utilities Index Fund 0.8 10 67 6.8 -2.7
CANC Tema Oncology ETF 0.8 75 2 -4.4 -13.8
ROOF IQ US Real Estate Small Cap ETF 0.8 60 17 8.4 -1.0
CUT Invesco MSCI Global Timber ETF 0.8 61 16 8.8 -0.7
IUSG iShares Core S&P US Growth ETF 0.8 4 73 5.7 -3.7
OALC OneAscent Large Cap Core ETF 0.8 82 -5 6.6 -2.8
CLOU Global X Cloud Computing ETF 0.8 68 9 1.7 -7.7
HAP VanEck Natural Resources ETF 0.8 50 27 8.1 -1.3
VT Vanguard Total World Stock ETF 0.8 7 70 5.1 -4.3
PINK Simplify Health Care ETF 0.8 50 27 5.9 -3.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.8 59 18 7.5 -1.9
NETL NETLease Corporate Real Estate ETF 0.8 60 17 10.1 +0.7
CGV Conductor Global Equity Value ETF 0.8 130 -53 9.8 +0.4
CRAK VanEck Oil Refiners ETF 0.8 61 16 11.9 +2.5
SCHK Schwab 1000 Index ETF 0.7 5 72 5.5 -3.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 28 11.4 +2.0
FCG First Trust Natural Gas ETF 0.7 60 17 9.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 62 7.0 -2.5
RSHO Tema American Reshoring ETF 0.7 75 2 3.1 -6.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 32 2.5 -6.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 18 5.8 -3.6
REZ iShares Residential Real Estate Capped ETF 0.7 48 29 6.7 -2.8
TINY ProShares Nanotechnology ETF 0.7 58 19 2.4 -7.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 38 8.7 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 2 6.6 -2.8
ONLN ProShares Online Retail ETF 0.7 58 19 -2.2 -11.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 18 2.4 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 62 7.1 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 2 7.6 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 12 3.6 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 17 3.9 -5.6
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 25 6.1 -3.3
IYG iShares US Financial Services ETF 0.7 40 37 6.5 -2.9
RUNN Running Oak Efficient Growth ETF 0.7 58 19 5.5 -3.9
KONG Formidable Fortress ETF 0.7 89 -12 6.7 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 12 5.3 -4.2
ROYA Tema Global Royalties ETF 0.7 75 2 4.0 -5.4
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 9 -6.4 -15.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 68 5.7 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 27 6.2 -3.3
IPDP Dividend Performers ETF 0.6 106 -29 5.1 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -307 8.0 -1.4
PTEC Global X PropTech ETF 0.6 50 27 2.4 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 32 -2.3 -11.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -8 5.4 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 37 4.5 -4.9
DVY iShares Select Dividend ETF 0.6 38 39 9.4 -0.1
STXV Strive 1000 Value ETF 0.6 18 59 8.5 -1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 57 5.3 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 32 2.0 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 62 7.3 -2.1
PSIL AdvisorShares Psychedelics ETF 0.6 99 -22 -32.2 -41.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 8 6.7 -2.8
VDNI V-Shares US Leadership Diversity ETF 0.6 29 48 5.7 -3.7
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 2 5.2 -4.3
REVS Columbia Research Enhanced Value ETF 0.6 19 58 8.1 -1.3
MEDX Horizon Kinetics Medical ETF 0.6 85 -8 3.0 -6.4
IYF iShares U.S. Financials ETF 0.6 40 37 6.7 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 65 5.6 -3.9
AIEQ AI Powered Equity ETF 0.6 75 2 4.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 27 -5.8 -15.3
IAI iShares U.S. Broker-Dealers ETF 0.6 40 37 6.5 -3.0
WDIV SPDR Global Dividend ETF 0.6 40 37 9.7 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.6 56 21 4.7 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 24 8.9 -0.5
BIBL Inspire ETF 0.6 35 42 5.4 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 59 18 5.6 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 27 6.3 -3.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 35 9.1 -0.3
IYC iShares U.S. Consumer Services ETF 0.6 40 37 4.1 -5.3
IYH iShares U.S. Healthcare ETF 0.6 40 37 6.7 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 19 3.1 -6.3
HAPY Harbor Corporate Culture Leaders ETF 0.6 50 27 3.8 -5.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 16 3.0 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 37 7.1 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 32 -4.2 -13.6
DGRO iShares Core Dividend Growth ETF 0.5 8 69 7.0 -2.4
AIQ Global X Future Analytics Tech ETF 0.5 68 9 4.0 -5.5
RECS Columbia Research Enhanced Core ETF 0.5 15 62 6.2 -3.3
GLIF AGFiQ Global Infrastructure ETF 0.5 45 32 5.2 -4.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 73 6.3 -3.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 16 5.3 -4.2
QTUM Defiance Quantum ETF 0.5 40 37 4.3 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 71 4.5 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 21 2.5 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 39 7.8 -1.7
FOVL iShares Focused Value Factor ETF 0.5 25 52 11.2 +1.7
UPWD JPMorgan Social Advancement ETF 0.5 49 28 4.8 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.5 63 14 5.8 -3.7
ITAN Sparkline Intangible Value ETF 0.5 50 27 6.5 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 32 0.7 -8.8
ITEQ BlueStar Israel Technology ETF 0.5 75 2 1.5 -7.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 18 7.1 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 32 1.4 -8.1
BLES Inspire Global Hope Large Cap ETF 0.5 61 16 6.4 -3.0
MJ ETFMG Alternative Harvest ETF 0.5 75 2 -117.5 -127.0
WFH Direxion Work From Home ETF 0.5 45 32 0.0 -9.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 30 -6.2 -15.7
WDNA WisdomTree BioRevolution Fund 0.5 45 32 -5.8 -15.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 17 2.3 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 18 6.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 63 5.6 -3.8
IWD iShares Russell 1000 Value ETF 0.4 19 58 7.1 -2.3
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 69 7.2 -2.3
HAUS Residential REIT Income ETF 0.4 60 17 6.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 68 6.6 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 17 -0.6 -10.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 59 4.8 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 32 1.1 -8.4
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 71 5.9 -3.5
PFM Invesco Dividend Achievers ETF 0.4 53 24 5.9 -3.5
AGNG Global X Aging Population ETF 0.4 50 27 4.0 -5.5
IAT iShares U.S. Regional Banks ETF 0.4 40 37 12.3 +2.9
XPND First Trust Expanded Technology ETF 0.4 65 12 4.7 -4.7
STXG Strive 1000 Growth ETF 0.4 18 59 4.4 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 38 9.0 -0.4
IBOT Vaneck Robotics ETF 0.4 47 30 3.4 -6.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 42 6.3 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 28 5.6 -3.9
DIVY Sound Equity Income ETF 0.4 45 32 11.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 62 6.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 30 3.1 -6.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 32 1.9 -7.6
XDAT Franklin Exponential Data ETF 0.4 50 27 3.2 -6.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 28 2.0 -7.5
BUG Global X Cybersecurity ETF 0.4 51 26 1.7 -7.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 27 3.7 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 30 -1.9 -11.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 73 6.3 -3.1
JPRE JPMorgan Realty Income ETF 0.4 50 27 6.5 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 73 6.3 -3.1
IBUY Amplify Online Retail ETF 0.4 65 12 0.6 -8.8
IYJ iShares U.S. Industrials ETF 0.4 40 37 5.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 68 6.5 -2.9
JFWD Jacob Forward ETF 0.3 75 2 -8.3 -17.8
FINX Global X FinTech Thematic ETF 0.3 68 9 4.6 -4.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 69 8 6.1 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 57 6.2 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 38 12.1 +2.7
IWB iShares Russell 1000 ETF 0.3 15 62 5.4 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 17 4.7 -4.7
VONE Vanguard Russell 1000 ETF 0.3 8 69 5.5 -4.0
NURE Nuveen Short-Term REIT ETF 0.3 35 42 6.2 -3.2
OIH VanEck Oil Services ETF 0.3 35 42 0.9 -8.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 30 -8.5 -18.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 48 8.1 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 27 5.1 -4.3
HDV iShares Core High Dividend ETF 0.3 8 69 8.8 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 61 4.1 -5.4
VERS ProShares Metaverse ETF 0.3 58 19 -9.7 -19.1
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 42 6.7 -2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 22 -2.7 -12.1
JETS US Global Jets ETF 0.3 60 17 -12.8 -22.2
EQUL IQ Engender Equality ETF 0.3 45 32 6.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 30 -1.1 -10.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 52 5.5 -3.9
IPO Renaissance IPO ETF 0.3 60 17 -8.7 -18.1
IYR iShares U.S. Real Estate ETF 0.3 40 37 7.2 -2.2
TOKE Cambria Cannabis ETF 0.3 42 35 -30.0 -39.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 2 3.3 -6.2
THCX The Cannabis ETF 0.3 75 2 -67.9 -77.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -26 -50.5 -59.9
POTX Global X Cannabis ETF 0.3 51 26 -143.6 -153.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 2 -54.3 -63.7
OCEN IQ Clean Oceans ETF 0.3 45 32 5.6 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 2 4.3 -5.1
DINT Davis Select International ETF 0.3 64 13 5.6 -3.8
DWLD Davis Select Worldwide ETF 0.3 62 15 6.9 -2.5
DFNL Davis Select Financial ETF 0.3 63 14 8.0 -1.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 2 3.1 -6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 57 7.5 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 22 5.2 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 12 6.3 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 12 4.9 -4.5
HART IQ Healthy Hearts ETF 0.3 45 32 5.7 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 49 6.1 -3.4
SOCL Global X Social Media ETF 0.3 65 12 -5.0 -14.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 8 2.1 -7.4
IWF iShares Russell 1000 Growth ETF 0.2 19 58 4.9 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -3 10.0 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 69 5.0 -4.4
SHLD Global X Defense Tech ETF 0.2 50 27 6.6 -2.8
PPA Invesco Aerospace & Defense ETF 0.2 61 16 4.2 -5.2
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -1 3.4 -6.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -23 2.3 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 66 5.5 -3.9
GRZZ Grizzle Growth ETF 0.2 75 2 5.2 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 18 9.7 +0.2
DARP Grizzle Growth ETF 0.2 75 2 5.2 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 17 5.9 -3.5
YUMY VanEck Future of Food ETF 0.2 69 8 5.5 -3.9
JIG JPMorgan International Growth ETF 0.2 55 22 4.6 -4.9
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -18 3.2 -6.3
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 12 7.0 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 62 5.7 -3.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -8 3.4 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -8 3.2 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 2 3.1 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 7 4.1 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 57 6.1 -3.3
PSP Invesco Global Listed Private Equity ETF 0.2 144 -67 11.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 19 6.4 -3.0
AOTG AOT Growth and Innovation ETF 0.2 75 2 3.7 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 30 5.6 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -19 5.3 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -18 5.6 -3.8
TPYP Tortoise North American Pipeline Fund 0.2 40 37 5.2 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 68 6.3 -3.1
ENTR Entrepreneur 30 Fund 0.2 75 2 2.5 -7.0
ABEQ Absolute Core Strategy ETF 0.2 85 -8 4.8 -4.7
IYW iShares U.S. Technology ETF 0.2 40 37 4.9 -4.5
VICE AdvisorShares Vice ETF 0.2 99 -22 5.7 -3.8
DIV Global X SuperDividend US ETF 0.2 45 32 8.9 -0.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 28 0.0 -9.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 73 4.5 -4.9
SYNB Putnam BioRevolution ETF 0.2 70 7 2.8 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 71 8.3 -1.2
XT iShares Exponential Technologies ETF 0.2 46 31 3.5 -6.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 25 2.0 -7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 38 -0.1 -9.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -13 2.8 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 46 3.7 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 22 6.5 -2.9
GURU Global X Guru Index ETF 0.2 75 2 4.3 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 74 5.5 -3.9
IQM Franklin Intelligent Machines ETF 0.1 50 27 3.3 -6.2
VIDI Vident International Equity Fund 0.1 61 16 11.5 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 77 0.0 -9.4
DMAT Global X Disruptive Materials ETF 0.1 59 18 10.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 49 5.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 48 6.0 -3.5
VEGN US Vegan Climate ETF 0.1 60 17 4.8 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 62 4.9 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 57 5.3 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 73 7.1 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 32 5.9 -3.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 27 0.0 -9.4
PRNT The 3D Printing ETF 0.1 66 11 -3.2 -12.6
ILCG iShares Morningstar Growth ETF 0.1 4 73 4.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 41 6.7 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 37 5.6 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 28 7.8 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 27 1.7 -7.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 44 7.1 -2.3
FMIL Fidelity New Millennium ETF 0.1 59 18 4.4 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 7 4.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 74 5.5 -3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 42 5.7 -3.7
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 9 6.9 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 48 7.5 -2.0
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -2 -23.5 -32.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 69 6.8 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 52 5.8 -3.7
CSD Invesco S&P Spin-Off ETF 0.1 65 12 7.5 -1.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 55 8.6 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.1 61 16 -13.0 -22.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 7 9.2 -0.2
IGF iShares Global Infrastructure ETF 0.1 41 36 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 37 5.1 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 23 6.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 62 11.4 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 57 5.6 -3.9
FXN First Trust Energy AlphaDEX Fund 0.1 61 16 4.2 -5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 42 6.7 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 62 4.7 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 30 9.7 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 62 5.4 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 59 7.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 25 6.4 -3.0
IYE iShares U.S. Energy ETF 0.1 40 37 6.6 -2.8
ILCV iShares Morningstar Value ETF 0.1 4 73 7.3 -2.1
DUHP Dimensional US High Profitability ETF 0.1 21 56 7.6 -1.9
JAVA JPMorgan Active Value ETF 0.1 44 33 6.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 68 5.7 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 19 -1.4 -10.8
BNE Blue Horizon BNE ETF 0.1 87 -10 4.2 -5.2
TOK iShares MSCI Kokusai ETF 0.1 25 52 5.4 -4.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 48 7.7 -1.7
URTH iShares MSCI World ETF 0.1 24 53 5.5 -3.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 73 5.5 -4.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 45 5.3 -4.2
ARKK ARK Innovation ETF 0.1 75 2 -7.2 -16.6
ARKW ARK Web x.0 ETF 0.1 88 -11 -4.4 -13.8
ARKG ARK Genomic Revolution ETF 0.1 75 2 -12.5 -22.0
IDAT iShares Cloud 5G and Tech ETF 0.1 47 30 5.1 -4.3
HJEN Direxion Hydrogen ETF 0.1 45 32 -2.7 -12.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 9 4.5 -5.0
HYDR Global X Hydrogen ETF 0.1 50 27 -12.3 -21.7
ACWI iShares MSCI ACWI ETF 0.0 32 45 5.6 -3.8
FDVV Fidelity Core Dividend ETF 0.0 29 48 9.1 -0.3
MOON Direxion Moonshot Innovators ETF 0.0 65 12 -15.3 -24.7
ISRA VanEck Israel ETF 0.0 59 18 8.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 67 5.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 63 14 4.1 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 2 6.5 -3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 42 6.0 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 38 7.2 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 62 6.3 -3.2
ACVF American Conservative Values ETF 0.0 75 2 4.8 -4.6
RVRB Reverb ETF 0.0 30 47 5.3 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 38 6.2 -3.3
WKLY SoFi Weekly Dividend ETF 0.0 49 28 7.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 62 5.1 -4.3
EIS iShares MSCI Israel ETF 0.0 58 19 9.6 +0.2
AVDE Avantis International Equity ETF 0.0 23 54 7.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 47 6.1 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 57 6.4 -3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 18 7.0 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 73 6.6 -2.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 70 6.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 74 6.5 -3.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 70 6.8 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 69 8 -1.4 -10.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.