First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $34
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 332
Wgt avg mkt cap (mns) $3,582
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 55.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 1.2 %
INTERDIGITAL INC 1.2 %
CATALYST PHARMACEUTICAL PART 1.1 %
SKYWEST INC 1.0 %
SPROUTS FARMERS MARKET INC 1.0 %
HIMS & HERS HEALTH, INC. CLASS A 1.0 %
BANCORP INC/THE 1.0 %
HALOZYME THERAPEUTICS INC 1.0 %
CORCEPT THERAPEUTICS INC 0.9 %
GRINDR INC. 0.9 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 2.2 %
IRELAND 1.7 %
ISRAEL 0.4 %
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.4% 0.0% 12.1% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 72%
MSCI EAFE 0.95 55%
MSCI Emg. Mkts. 0.62 23%

Technical Indicators
Recent close $29.57
30d moving avg. $27.12
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
PSC Principal U.S. Small-Cap ETF 34.0 38 37 7.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.3 35 40 9.8 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.8 39 36 6.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 29.1 34 41 10.1 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.8 20 55 6.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 18 57 5.7 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 27.1 15 60 5.7 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.9 29 46 8.9 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.8 15 60 5.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.6 15 60 8.2 +0.5
IJR iShares Core S&P Small Cap ETF 26.6 6 69 8.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 26.5 12 63 7.6 -0.0
AFMC First Trust Active Factor Mid Cap ETF 26.2 65 10 8.7 +1.1
RSSL Global X Russell 2000 ETF 25.7 8 67 4.7 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.6 3 72 8.1 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 25.4 61 14 6.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 25.3 10 65 8.0 +0.4
IWO iShares Russell 2000 Growth ETF 25.0 24 51 1.4 -6.3
VTWG Vanguard Russell 2000 Growth ETF 24.9 15 60 1.5 -6.2
FESM Fidelity Enhanced Small Cap ETF 24.7 28 47 8.1 +0.4
AVUV Avantis U.S. Small Cap Value ETF 24.4 25 50 10.5 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 24.1 60 15 10.1 +2.4
IWM iShares Russell 2000 ETF 24.1 19 56 4.7 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.1 35 40 8.1 +0.4
VTWO Vanguard Russell 2000 ETF 24.0 10 65 4.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.3 25 50 8.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 23.3 52 23 7.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.2 9 66 4.7 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 22.9 12 63 8.7 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.6 35 40 4.3 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 22.4 29 46 8.3 +0.6
EES WisdomTree U.S. SmallCap Fund 21.9 38 37 9.3 +1.7
VFMF Vanguard U.S. Multifactor ETF 21.2 18 57 8.3 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 21.0 39 36 5.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 20.7 15 60 6.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 19.9 4 71 6.3 -1.3
STXK Strive Small-Cap ETF 19.6 18 57 6.4 -1.2
AVSC Avantis U.S Small Cap Equity ETF 19.6 25 50 6.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 19.5 26 49 6.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 19.4 15 60 7.3 -0.4
SVAL iShares US Small Cap Value Factor ETF 19.1 20 55 11.2 +3.5
BFOR ALPS Barron's 400 ETF 19.0 65 10 6.1 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.9 60 15 2.1 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.9 39 36 10.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.8 39 36 6.7 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.8 70 5 2.9 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.4 35 40 7.2 -0.5
IWN iShares Russell 2000 Value ETF 17.9 24 51 8.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 17.9 38 37 9.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 17.9 15 60 8.1 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.8 59 16 6.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 16 11.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 17.5 4 71 6.5 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 17.1 71 4 0.5 -7.1
FYT First Trust Small Cap Value AlphaDEX Fund 17.0 73 2 11.6 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 17.0 60 15 7.8 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 16.9 18 57 10.5 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 16.9 25 50 8.2 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.6 47 28 9.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.4 30 45 6.8 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.4 35 40 10.7 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 16.3 15 60 10.5 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.2 15 60 10.5 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.2 12 63 7.5 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 16.1 55 20 13.5 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 16.0 6 69 2.9 -4.7
DFAT Dimensional U.S. Targeted Value ETF 15.7 28 47 10.0 +2.3
ISMD Inspire Small/Mid Cap ETF 15.7 54 21 6.1 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.5 55 20 4.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 15.3 4 71 6.3 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.9 49 26 12.3 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.7 64 11 2.3 -5.3
DFSV Dimensional US Small Cap Value ETF 14.5 31 44 10.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 14.5 31 44 5.6 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.5 17 58 6.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 14.2 30 45 8.1 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.0 60 15 8.2 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 14.0 59 16 6.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.6 24 51 8.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 69 9.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 55 5.7 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.6 95 -20 0.6 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 13.6 13 62 3.2 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 15 5.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 62 6.4 -1.2
VAMO Cambria Value & Momentum ETF 12.1 61 14 6.7 -0.9
VXF Vanguard Extended Market ETF 11.9 6 69 5.0 -2.7
EZM WisdomTree U.S. MidCap Fund 11.7 38 37 9.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 40 5.3 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.4 36 39 12.3 +4.7
VB Vanguard Small-Cap ETF 11.2 5 70 6.3 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 11.0 60 15 4.3 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 46 4.3 -3.4
VFVA Vanguard U.S. Value Factor ETF 11.0 13 62 11.5 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 37 10.5 +2.8
IWC iShares Micro-Cap ETF 10.8 60 15 -0.7 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 58 6.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 10.7 47 28 5.6 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 27 8.3 +0.6
VBR Vanguard Small Cap Value ETF 10.6 7 68 9.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.6 15 60 6.0 -1.7
VBK Vanguard Small-Cap Growth ETF 10.5 7 68 1.9 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 60 6.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 10.3 76 -1 5.1 -2.6
SFYX SoFi Next 500 ETF 10.2 0 75 5.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 8 10.5 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -14 10.4 +2.8
PSCF Invesco S&P SmallCap Financials ETF 10.0 29 46 9.7 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 46 13.2 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -5 6.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.4 15 60 7.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 15 10.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 9.3 24 51 7.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 9.3 5 70 7.6 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 63 7.3 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 72 7.6 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 65 7.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 33 7.0 -0.7
GVLU Gotham 1000 Value ETF 8.9 50 25 9.1 +1.5
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 41 5.5 -2.1
SYLD Cambria Shareholder Yield ETF 8.6 59 16 11.8 +4.2
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 50 6.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 8.3 50 25 4.5 -3.1
FSCS First Trust SMID Capital Strength ETF 8.2 60 15 6.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 68 6.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 40 11.4 +3.8
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -5 18.6 +10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 5 11.7 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 36 3.7 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 46 5.8 -1.9
FLDZ RiverNorth Patriot ETF 7.5 75 0 5.8 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 46 11.0 +3.3
ECML Euclidean Fundamental Value ETF 7.3 95 -20 13.1 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 46 5.5 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 35 7.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 60 8.2 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 50 7.8 +0.2
IFRA iShares U.S. Infrastructure ETF 7.0 30 45 6.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -6 3.1 -4.6
HLGE Hartford Longevity Economy ETF 6.9 44 31 6.4 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 9.4 +1.8
STXM Strive Mid-Cap ETF 6.7 18 57 6.5 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 40 9.6 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 15 11.4 +3.7
HWAY Themes US Infrastructure ETF 6.4 29 46 6.7 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 15 5.9 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 55 3.5 -4.2
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 13 3.7 -3.9
OPTZ Optimize Strategy Index ETF 6.1 50 25 5.1 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 32 6.3 -1.4
XSW SPDR S&P Software & Services ETF 6.0 35 40 1.8 -5.9
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 28 5.7 -1.9
FCPI Fidelity Stocks for Inflation ETF 6.0 15 60 7.6 -0.1
BUL Pacer US Cash Cows Growth ETF 5.9 60 15 6.1 -1.5
WCEO Hypatia Women CEO ETF 5.9 85 -10 4.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 36 9.8 +2.1
KBE SPDR S&P Bank ETF 5.8 35 40 9.9 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -15 9.9 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 45 12.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 5.6 15 60 7.0 -0.7
FFTY Innovator IBD 50 ETF 5.6 80 -5 -0.4 -8.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 15 9.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 37 8.9 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 55 -3.6 -11.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 56 0.8 -6.9
XBI SPDR S&P BIOTECH ETF 5.3 35 40 -3.3 -11.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -4 5.1 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 5 5.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 71 6.9 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.1 60 15 8.2 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 15 6.3 -1.4
KRE SPDR S&P Regional Banking ETF 5.0 35 40 10.2 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 0 4.9 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -50 6.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 15 3.7 -4.0
XRT SPDR S&P Retail ETF 4.9 35 40 8.8 +1.1
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 71 6.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -5 8.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 58 5.8 -1.9
MGMT Ballast Small/Mid Cap ETF 4.4 110 -35 9.4 +1.8
IBB iShares Biotechnology ETF 4.4 45 30 0.9 -6.8
CSMD Congress SMid Growth ETF 4.3 69 6 4.0 -3.7
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -4 -5.2 -12.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 20 10.6 +3.0
QGRO American Century U.S. Quality Growth ETF 4.2 29 46 3.5 -4.2
NIXT Research Affiliates Deletions ETF 4.2 9 66 5.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -31 12.3 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 50 11.8 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 50 6.0 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -15 4.1 -3.5
XHS SPDR S&P Health Care Services ETF 4.2 35 40 3.5 -4.2
TTAC FCF US Quality ETF 4.1 59 16 6.2 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 15 -2.6 -10.2
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.9 -3.8
OSCV Opus Small Cap Value ETF 4.0 79 -4 6.9 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 15 1.3 -6.3
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 6.3 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 57 9.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 60 9.2 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 0 8.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 60 9.2 +1.6
EBI Longview Advantage ETF 3.9 35 40 6.9 -0.8
PBE Invesco Biotechnology & Genome ETF 3.8 58 17 2.3 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -25 4.4 -3.3
TAX Cambria Tax Aware ETF 3.8 49 26 5.2 -2.5
MILN Global X Millennial Consumer ETF 3.7 50 25 3.7 -4.0
ABFL Abacus FCF Leaders ETF 3.7 59 16 5.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 7.0 -0.7
IHF iShares U.S. Healthcare Providers ETF 3.5 40 35 7.9 +0.2
VCR Vanguard Consumer Discretionary ETF 3.5 10 65 4.6 -3.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 30 0.4 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 5.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.4 14 61 5.6 -2.1
ROE Astoria US Quality Kings ETF 3.4 49 26 6.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 4.6 -3.1
AVUS Avantis U.S. Equity ETF 3.4 15 60 6.1 -1.6
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 51 8.2 +0.6
PKB Invesco Building & Construction ETF 3.3 62 13 4.6 -3.1
LST Leuthold Select Industries ETF 3.3 91 -16 5.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 6.6 -1.1
PKW Invesco Buyback Achievers ETF 3.2 62 13 7.6 -0.1
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 4.4 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 7.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 53 5.7 -2.0
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.5 -0.2
FIW First Trust Water ETF 3.2 53 22 4.8 -2.9
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 40 5.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 6.1 -1.5
VIS Vanguard Industrials ETF 3.1 10 65 4.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 57 5.6 -2.1
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 35 9.3 +1.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 8.0 +0.3
ZIG Acquirers Fund 3.0 84 -9 20.5 +12.8
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -5 4.6 -3.0
SMMD iShares Russell 2500 ETF 2.9 15 60 6.6 -1.1
TMFX Motley Fool Next Index ETF 2.9 50 25 2.8 -4.9
KCE SPDR S&P Capital Markets ETF 2.9 35 40 5.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 2.8 65 10 5.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 6.7 -1.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 63 9.3 +1.7
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 28 0.0 -7.7
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 60 8.0 +0.4
HOMZ Hoya Capital Housing ETF 2.8 30 45 8.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 33 6.5 -1.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 4.1 -3.5
MNTL Tema Neuroscience and Mental Health ETF 2.7 75 0 -0.9 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 36 9.8 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.0 -1.6
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.0 -5.6
PJP Invesco Pharmaceuticals ETF 2.7 57 18 8.4 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 15 7.1 -0.5
DEW WisdomTree Global High Dividend Fund 2.6 58 17 8.8 +1.1
FRI First Trust S&P REIT Index Fund 2.6 50 25 7.3 -0.4
FDHT Fidelity Digital Health ETF 2.6 39 36 0.9 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 14 7.7 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 64 7.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.1 -0.6
PPTY US Diversified Real Estate ETF 2.5 53 22 7.6 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 30 7.8 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 46 4.6 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 7.8 +0.1
LRGF iShares U.S. Equity Factor ETF 2.5 8 67 5.7 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 7.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 6.2 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.9 -0.8
PBJ Invesco Food & Beverage ETF 2.4 57 18 4.8 -2.8
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 40 4.9 -2.8
FPX First Trust US Equity Opportunities ETF 2.4 61 14 1.1 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 15 6.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 63 8.6 +1.0
VHT Vanguard Health Care ETF 2.3 10 65 6.3 -1.4
BLDG Cambria Global Real Estate ETF 2.3 60 15 12.2 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 2.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 7.1 -0.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 38 6.5 -1.1
CGW Invesco S&P Global Water Index ETF 2.2 57 18 4.7 -3.0
AGNG Global X Aging Population ETF 2.2 50 25 5.0 -2.7
SNSR Global X Internet of Things ETF 2.2 68 7 4.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 48 9.3 +1.7
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 67 7.5 -0.2
HDUS Hartford Disciplined US Equity ETF 2.2 19 56 5.9 -1.7
REAI Intelligent Real Estate ETF 2.2 59 16 13.0 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 5.9 -1.8
USRT iShares Core U.S. REIT ETF 2.2 8 67 7.6 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 45 8.2 +0.5
PHO Invesco Water Resources ETF 2.2 60 15 4.6 -3.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 30 6.2 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 6.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 6.5 -1.2
IBUY Amplify Online Retail ETF 2.1 65 10 3.0 -4.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 8.3 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 6.4 -1.2
DFAR Dimensional US Real Estate ETF 2.1 19 56 7.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.0 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 67 5.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 50 7.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 67 4.3 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.6 -0.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 40 2.9 -4.7
BUZZ VanEck Social Sentiment ETF 2.0 75 0 -0.3 -7.9
RWR SPDR Dow Jones REIT ETF 2.0 25 50 7.4 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 57 5.4 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -10 3.4 -4.2
SCHH Schwab U.S. REIT ETF 2.0 7 68 7.9 +0.2
VNQ Vanguard Real Estate ETF 2.0 12 63 7.4 -0.3
BOAT SonicShares Global Shipping ETF 2.0 69 6 27.5 +19.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 5.2 -2.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 5.3 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.4 -4.2
BMED Future Health ETF 2.0 85 -10 0.5 -7.1
VGT Vanguard Information Technology ETF 2.0 10 65 4.3 -3.4
IEDI iShares U.S. Consumer Focused ETF 2.0 18 57 5.2 -2.5
MADE iShares U.S. Manufacturing ETF 2.0 40 35 5.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 40 14.0 +6.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -4 0.0 -7.7
HKND Humankind US Stock ETF 1.9 11 64 7.4 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 5.5 -2.1
SIXG Defiance Connective Technologies ETF 1.9 30 45 4.2 -3.5
XME SPDR S&P Metals & Mining ETF 1.9 35 40 9.8 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.0 +2.4
CGV Conductor Global Equity Value ETF 1.9 130 -55 9.3 +1.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.2 -1.4
ITB iShares U.S. Home Construction ETF 1.8 40 35 12.3 +4.6
SBIO ALPS Medical Breakthroughs ETF 1.8 50 25 0.0 -7.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 40 9.5 +1.8
RIET Hoya Capital High Dividend Yield ETF 1.8 50 25 45.2 +37.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 10 1.0 -6.6
VDC Vanguard Consumer Staples ETF 1.8 10 65 5.5 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 9.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 12.6 +4.9
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.7 +0.1
LIVR Intelligent Livermore ETF 1.7 69 6 6.5 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 17 1.1 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.5 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 3 6.5 -1.2
REET iShares Global REIT ETF 1.7 14 61 7.5 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 2.7 -5.0
AQWA Global X Clean Water ETF 1.7 50 25 5.0 -2.7
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 46 14.3 +6.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 30 2.3 -5.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 12 6.7 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.7 60 15 9.5 +1.9
SLX VanEck Steel ETF 1.7 56 19 16.7 +9.0
PINK Simplify Health Care ETF 1.7 50 25 1.0 -6.6
WCLD WisdomTree Cloud Computing Fund 1.6 45 30 1.4 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 36 12.1 +4.4
DIV Global X SuperDividend US ETF 1.6 45 30 12.1 +4.4
MBOX Freedom Day Dividend ETF 1.6 39 36 7.6 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 3.4 -4.2
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.2 -7.9
TRFM AAM Transformers ETF 1.6 49 26 1.7 -6.0
USAI Pacer American Energy Independence ETF 1.6 75 0 4.8 -2.9
CBSE Clough Select Equity ETF 1.6 85 -10 1.4 -6.2
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 3.5 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 55 9.8 +2.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 15 8.5 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 6.5 -1.2
EBLU Ecofin Global Water ESG Fund 1.5 40 35 4.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 48 7.0 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 25 7.0 -0.7
FVAL Fidelity Value Factor ETF 1.5 15 60 7.2 -0.5
DFGR Dimensional Global Real Estate ETF 1.5 22 53 7.4 -0.2
IWR iShares Russell Midcap ETF 1.5 19 56 5.9 -1.7
DFUS Dimensional U.S. Equity ETF 1.5 9 66 5.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.1 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 15 6.7 -0.9
VFH Vanguard Financials ETF 1.5 10 65 6.5 -1.2
XTN SPDR S&P Transportation ETF 1.5 35 40 5.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 6.9 -0.7
PTL Inspire 500 ETF 1.5 9 66 5.5 -2.2
IWV iShares Russell 3000 ETF 1.5 20 55 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 1.5 10 65 5.1 -2.6
VTI Vanguard Total Stock Market ETF 1.5 3 72 5.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 4.0 -3.7
GURU Global X Guru Index ETF 1.5 75 0 4.1 -3.6
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -20 7.8 +0.1
BLES Inspire Global Hope ETF 1.4 61 14 6.9 -0.8
KBWR Invesco KBW Regional Banking ETF 1.4 35 40 9.8 +2.1
RSHO Tema American Reshoring ETF 1.4 75 0 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 5.9 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 4.9 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 2.6 -5.1
FTXO First Trust Nasdaq Bank ETF 1.4 60 15 9.3 +1.7
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 10 6.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.1 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 45 7.5 -0.2
IPDP Dividend Performers ETF 1.4 122 -47 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.2 -2.4
FXH First Trust Health Care AlphaDEX Fund 1.4 62 13 8.7 +1.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 28 6.0 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 28 5.2 -2.4
VAW Vanguard Materials ETF 1.4 10 65 6.5 -1.2
HEAL Global X HealthTech ETF 1.3 50 25 -0.7 -8.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.9 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 17 2.7 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 7.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 67 6.5 -1.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -25 17.1 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.6 -3.0
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.1 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 0 3.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.5 -4.2
SPAM Themes Cybersecurity ETF 1.3 35 40 1.9 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 5.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 4.7 -3.0
SCHD Schwab US Dividend Equity ETF 1.3 6 69 9.9 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.4 -2.3
UDI USCF Dividend Income Fund 1.3 65 10 8.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 14.0 +6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 7.5 -0.2
VERS ProShares Metaverse ETF 1.3 58 17 -0.3 -8.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 35 4.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 6.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 8.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.9 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 3.1 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 26 4.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 1.2 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 46 7.4 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 6 6.7 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 5.0 -2.6
TPYP Tortoise North American Pipeline Fund 1.2 40 35 5.7 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 19 6.4 -1.3
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.9 +0.3
XHB SPDR S&P Homebuilders ETF 1.2 35 40 11.5 +3.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 5.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 6.2 -1.5
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 46 12.2 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.4 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 10 5.1 -2.6
SMRI Bushido Capital US Equity ETF 1.2 71 4 9.5 +1.9
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 8.5 +0.9
VPU Vanguard Utilities ETF 1.2 10 65 5.3 -2.4
FINX Global X FinTech ETF 1.1 68 7 2.5 -5.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 25 7.6 -0.1
MEDI Harbor Health Care ETF 1.1 80 -5 -1.6 -9.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 16 4.6 -3.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.8 -0.8
AVRE Avantis Real Estate ETF 1.1 17 58 7.1 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.3 -2.3
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.9 -2.8
EINC VanEck Energy Income ETF 1.0 48 27 5.3 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 5.4 -2.3
IYT iShares US Transportation ETF 1.0 40 35 5.2 -2.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 1.7 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 6.1 -1.6
JETS U.S. Global Jets ETF 1.0 60 15 3.8 -3.9
AIRL Themes Airlines ETF 1.0 35 40 3.4 -4.3
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.5 -7.2
VOX Vanguard Communication Services ETF 1.0 10 65 5.0 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 36 -1.2 -8.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 2.5 -5.2
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 27 6.2 -1.5
BIBL Inspire 100 ETF 1.0 35 40 5.3 -2.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 6.3 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 30 5.5 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.8 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 35 7.2 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 12.6 +5.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.6 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 9.1 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 35 5.4 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 40 3.7 -3.9
SDY SPDR S&P Dividend ETF 1.0 35 40 6.5 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 16 6.1 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 12.8 +5.1
FFND Future Fund Active ETF 1.0 100 -25 4.6 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 67 5.0 -2.7
VOLT Tema Electrification ETF 0.9 75 0 3.1 -4.6
ZAP Global X U.S. Electrification ETF 0.9 50 25 4.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 2.6 -5.1
DVY iShares Select Dividend ETF 0.9 38 37 9.4 +1.7
ONLN ProShares Online Retail ETF 0.9 58 17 3.4 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.2 -1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 4.1 -3.6
ARVR First Trust Indxx Metaverse ETF 0.9 70 5 4.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 7.8 +0.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.7 +2.1
PSIL AdvisorShares Psychedelics ETF 0.8 99 -24 0.0 -7.7
MEDX Horizon Kinetics Medical ETF 0.8 85 -10 2.2 -5.5
CVAR Cultivar ETF 0.8 87 -12 7.2 -0.5
SDIV Global X Superdividend ETF 0.8 58 17 42.2 +34.5
XTL SPDR S&P Telecom ETF 0.8 35 40 2.5 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.8 66 9 -5.2 -12.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 13 3.5 -4.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -9 4.8 -2.9
FOVL iShares Focused Value Factor ETF 0.8 25 50 10.1 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.9 -0.8
CANC Tema Oncology ETF 0.8 75 0 -2.6 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.4 -2.2
IGM iShares Expanded Tech Sector ETF 0.8 41 34 4.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.1 -1.5
VT Vanguard Total World Stock ETF 0.8 7 68 6.2 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 36 3.8 -3.9
IHI iShares U.S. Medical Devices ETF 0.8 40 35 3.7 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.4 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 60 7.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 3.6 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -10 6.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 6.3 -1.4
BEEZ Honeytree U.S. Equity ETF 0.8 64 11 3.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.4 -3.3
OCEN IQ Clean Oceans ETF 0.8 45 30 6.6 -1.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 0.5 -7.2
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 6 4.4 -3.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 4.9 -2.8
NETL NETLease Corporate Real Estate ETF 0.7 60 15 8.3 +0.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.4 -0.2
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.5 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 15 4.6 -3.1
DIVB iShares Core Dividend ETF 0.7 5 70 7.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 3.6 -4.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 5.7 -2.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 9.5 +1.9
EATZ AdvisorShares Restaurant ETF 0.7 101 -26 6.5 -1.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.5 -1.2
VDE Vanguard Energy ETF 0.7 10 65 9.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.3 -5.4
EBIZ Global X E-Commerce ETF 0.7 50 25 4.2 -3.4
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 7.5 -0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 60 6.1 -1.6
SWP SWP Growth & Income ETF 0.7 99 -24 4.5 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 4.4 -3.3
PTEC Global X PropTech ETF 0.7 50 25 1.6 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 5.1 -2.5
CSD Invesco S&P Spin-Off ETF 0.7 65 10 6.7 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 15 4.0 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 30 2.1 -5.6
ISRA VanEck Israel ETF 0.6 59 16 7.4 -0.3
ITEQ BlueStar Israel Technology ETF 0.6 75 0 2.0 -5.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -31 5.8 -1.8
CCMG CCM Global Equity ETF 0.6 34 41 8.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.5 -1.2
WDNA WisdomTree BioRevolution Fund 0.6 45 30 -1.7 -9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 4.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 9.5 +1.9
SCHK Schwab 1000 Index ETF 0.6 5 70 5.3 -2.4
STCE Schwab Crypto Thematic ETF 0.6 30 45 1.4 -6.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 5.3 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 40 6.3 -1.4
VRAI Virtus Real Asset Income ETF 0.6 55 20 10.4 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.1 +0.5
IYG iShares US Financial Services ETF 0.6 40 35 5.5 -2.2
VIDI Vident International Equity Strategy ETF 0.6 61 14 11.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.1 -2.6
KONG Formidable Fortress ETF 0.6 89 -14 5.9 -1.8
MAGA Point Bridge America First ETF 0.6 72 3 6.0 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 7.1 -0.6
FTGS First Trust Growth Strength ETF 0.6 60 15 5.0 -2.7
RUNN Running Oak Efficient Growth ETF 0.6 58 17 4.8 -2.9
YOKE Yoke Core ETF 0.6 42 33 4.4 -3.2
SRET Global X SuperDividend REIT ETF 0.6 59 16 12.4 +4.7
AIEQ AI Powered Equity ETF 0.6 75 0 5.3 -2.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.0 -4.7
OALC OneAscent Large Cap Core ETF 0.6 86 -11 4.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 5.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 7 6.6 -1.0
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.6 -1.1
CLOD Themes Cloud Computing ETF 0.5 35 40 3.0 -4.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 9.5 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 4.2 -3.5
STXV Strive 1000 Value ETF 0.5 18 57 8.3 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 7.3 -0.3
BUG Global X Cybersecurity ETF 0.5 51 24 2.7 -5.0
PSI Invesco Semiconductors ETF 0.5 57 18 5.1 -2.6
FDWM Fidelity Women's Leadership ETF 0.5 59 16 5.2 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.0 -2.6
EIRL iShares MSCI Ireland ETF 0.5 50 25 8.8 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 12 7.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -5 5.1 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 10 4.7 -3.0
IGE iShares North American Natural Resources ETF 0.5 41 34 8.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 20 4.3 -3.4
FCG First Trust Natural Gas ETF 0.5 60 15 19.4 +11.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.3 +0.7
STXG Strive 1000 Growth ETF 0.5 18 57 4.0 -3.6
SOCL Global X Social Media ETF 0.5 65 10 12.3 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 15 3.9 -3.8
VONV Vanguard Russell 1000 Value ETF 0.5 8 67 6.7 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 3.0 -4.7
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.6 -1.1
PRNT 3D Printing ETF 0.5 66 9 1.4 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.7 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 12.3 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.9 -1.8
VIG Vanguard Dividend Appreciation ETF 0.5 6 69 5.7 -1.9
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 -9.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 23 3.2 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 30 3.4 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 44 2.5 -5.2
RTH VanEck Retail ETF 0.4 35 40 5.2 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 35 6.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 68 3.6 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 0 3.0 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.7 -2.0
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.4 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.1 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 15 7.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 19 12.3 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.8 -3.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 26 1.2 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 5 4.8 -2.9
URAN Themes Uranium & Nuclear ETF 0.4 35 40 2.2 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 34 5.3 -2.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 0 5.5 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.1 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 5.0 -2.7
IYH iShares U.S. Healthcare ETF 0.4 40 35 7.1 -0.6
NURE Nuveen Short-Term REIT ETF 0.4 35 40 7.6 -0.1
VO Vanguard Mid-Cap ETF 0.4 4 71 5.9 -1.8
CNCR Range Cancer Therapeutics ETF 0.4 79 -4 -13.6 -21.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 2.1 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 2.8 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.9 -1.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 25 3.8 -3.8
PRAY FIS Christian Stock Fund 0.4 69 6 5.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 10 3.1 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 4.1 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.9 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 13.5 +5.8
BOTT Themes Robotics & Automation ETF 0.4 35 40 5.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.2 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.9 -1.7
TOKE Cambria Cannabis ETF 0.4 42 33 -0.3 -8.0
VICE AdvisorShares Vice ETF 0.4 99 -24 6.4 -1.3
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.2 -1.5
DRLL Strive U.S. Energy ETF 0.4 41 34 10.4 +2.8
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.7 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 15 5.4 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 15 6.0 -1.7
XSD SPDR S&P Semiconductor ETF 0.3 35 40 4.1 -3.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.8 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -3.1 -10.8
CUT Invesco MSCI Global Timber ETF 0.3 61 14 10.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 36 10.8 +3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 33 11.8 +4.2
IWB iShares Russell 1000 ETF 0.3 15 60 5.1 -2.6
VONE Vanguard Russell 1000 ETF 0.3 8 67 5.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 10.6 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 4.8 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.5 -0.2
LUX Tema Luxury ETF 0.3 75 0 4.3 -3.3
IYR iShares U.S. Real Estate ETF 0.3 40 35 7.3 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 30 0.6 -7.0
CLOU Global X Cloud Computing ETF 0.3 68 7 1.9 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 10.5 +2.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.1 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 25 3.8 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.9 -3.8
DWLD Davis Select Worldwide ETF 0.3 63 12 7.6 -0.0
IAK iShares U.S. Insurance ETF 0.3 40 35 6.5 -1.2
UTES Virtus Reaves Utilities ETF 0.3 49 26 4.1 -3.5
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.1 -8.8
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 35 2.0 -5.7
PPA Invesco Aerospace & Defense ETF 0.3 58 17 2.7 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 2.0 -5.6
XDAT Franklin Exponential Data ETF 0.3 50 25 2.0 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.5 -5.2
SHLD Global X Defense Tech ETF 0.3 50 25 3.4 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -10 2.3 -5.4
TOGA Tremblant Global ETF 0.3 69 6 1.7 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 23 10.2 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -10 4.0 -3.7
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.9 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 40 16.0 +8.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 16 10.5 +2.8
DESK VanEck Office and Commercial REIT ETF 0.3 50 25 12.7 +5.0
NATO Themes Transatlantic Defense ETF 0.3 35 40 2.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.1 -2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 11.5 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.5 -3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 5 8.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.8 -2.9
HYDR Global X Hydrogen ETF 0.3 50 25 -7.7 -15.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.5 -0.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 16 6.3 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 4.3 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -20 3.8 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 63 5.6 -2.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 7.1 -0.5
RITA ETFB Green SRI REITs ETF 0.3 50 25 6.2 -1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.7 -0.9
EIS iShares MSCI Israel ETF 0.3 58 17 8.2 +0.5
PPH VanEck Pharmaceutical ETF 0.2 36 39 10.4 +2.7
TINY ProShares Nanotechnology ETF 0.2 58 17 5.4 -2.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 40 5.4 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -10 4.9 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 20 5.8 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.5 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 15 3.7 -3.9
IYF iShares U.S. Financials ETF 0.2 40 35 6.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.2 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.6 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 2.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.4 -2.3
ACES ALPS Clean Energy ETF 0.2 55 20 -3.3 -11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 8.6 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 35 13.0 +5.3
DURA VanEck Durable High Dividend ETF 0.2 29 46 8.7 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 3.7 -4.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 6.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 14 1.6 -6.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 26 5.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 4.4 -3.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 28 5.6 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.9 -2.8
ARKG ARK Genomic Revolution ETF 0.2 75 0 0.0 -7.7
ARKK ARK Innovation ETF 0.2 75 0 -2.8 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 25 -4.2 -11.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 10.7 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 36 -1.0 -8.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.9 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 0 0.3 -7.4
OCFS Otter Creek Focus Strategy ETF 0.2 85 -10 3.7 -4.0
IPO Renaissance IPO ETF 0.2 60 15 4.3 -3.3
SPRX Spear Alpha ETF 0.2 75 0 -0.0 -7.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.5 -4.2
IAT iShares U.S. Regional Banks ETF 0.2 40 35 9.9 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.5 -1.2
OIH VanEck Oil Services ETF 0.2 35 40 5.3 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 26 6.9 -0.8
HDV iShares Core High Dividend ETF 0.2 8 67 7.0 -0.7
FXN First Trust Energy AlphaDEX Fund 0.2 62 13 14.7 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.1 -2.5
SFY SoFi Select 500 ETF 0.2 0 75 4.6 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.9 -3.7
VUG Vanguard Growth ETF 0.2 4 71 4.1 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.3 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.9 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 4.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.3 -2.4
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.4 -1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.4 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 12.3 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.3 -2.3
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.9 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 2.8 -4.9
URA Global X Uranium ETF 0.1 69 6 2.8 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 15 1.6 -6.1
FTWO Strive FAANG 2.0 ETF 0.1 49 26 4.8 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.2 -3.4
PBUS Invesco MSCI USA ETF 0.1 4 71 5.1 -2.6
PXE Invesco Energy Exploration & Production ETF 0.1 60 15 16.6 +9.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 15 9.4 +1.7
BWEB Bitwise Web3 ETF 0.1 85 -10 0.2 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.9 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.5 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 0 1.0 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.7 -2.0
IYW iShares U.S. Technology ETF 0.1 40 35 4.2 -3.5
VOTE TCW Transform 500 ETF 0.1 5 70 5.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.1 -2.5
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.3 -2.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.2 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 28 5.0 -2.6
QTUM Defiance Quantum ETF 0.1 40 35 6.6 -1.1
URTH iShares MSCI World ETF 0.1 24 51 5.4 -2.3
VV Vanguard Large-Cap ETF 0.1 4 71 5.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.1 -2.5
ACVF American Conservative Values ETF 0.1 75 0 4.5 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.8 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.8 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.4 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.1 -2.5
STRV Strive 500 ETF 0.1 5 70 5.0 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 16 7.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.5 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.0 -1.7
IDU iShares U.S. Utilities ETF 0.1 40 35 4.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 6.0 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.9 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.3 -3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.4 -2.3
BIZD VanEck BDC Income ETF 0.0 11 64 11.1 +3.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -6 10.6 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -10 3.9 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.9 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 0 8.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 6.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 5.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.1 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.7 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.5 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.2 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 7.4 -0.3
WFH Direxion Work From Home ETF 0.0 45 30 3.9 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.5 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.5 -0.2
AVDE Avantis International Equity ETF 0.0 23 52 7.9 +0.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.6 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 60 7.6 -0.0
FDVV Fidelity High Dividend ETF 0.0 15 60 8.1 +0.4
IYE iShares U.S. Energy ETF 0.0 40 35 9.3 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 39 12.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.2 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.8 +3.2
FRDM Freedom 100 Emerging Markets ETF 0.0 49 26 8.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.3 -0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.9 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 8.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.4 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.4 +1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Active Factor Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
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.