First Trust Active Factor Small Cap ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.3x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $66
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 318
Wgt avg mkt cap (mns) $4,193
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
TTM TECHNOLOGIES 1.0 %
PERIMETER SOLUTIONS SA 1.0 %
CAL-MAINE FOODS INC 0.9 %
AMERICAN HEALTHC 0.9 %
HALOZYME THERAPEUTICS INC 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.8 %
INTERFACE INC-CLASS A 0.8 %
CAREER EDUCATION CORP 0.8 %
CALEDONIA MINING CORPORATION PLC 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 2.6 %
BRITAIN 1.6 %
LUXEMBOURG 1.0 %
MONACO 0.8 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.7 %
ISRAEL 0.6 %
IRELAND 0.4 %
CANADA 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 9.8% 9.1% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $32.97
30d moving avg. $32.96
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 6.8%


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 28.1 38 37 6.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 27.9 61 14 5.3 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.6 20 55 5.0 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.4 29 46 7.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 24.2 65 10 7.2 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.6 35 40 6.7 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 23.5 60 15 8.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 22.6 34 41 8.3 +1.5
AVUV Avantis U.S. Small Cap Value ETF 22.1 25 50 9.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.1 35 40 6.8 +0.0
AVSC Avantis U.S Small Cap Equity ETF 22.0 25 50 4.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.0 39 36 4.5 -2.2
FESM Fidelity Enhanced Small Cap ETF 22.0 28 47 2.9 -3.9
RSSL Global X Russell 2000 ETF 21.9 8 67 3.3 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 21.7 12 63 6.9 +0.2
IJR iShares Core S&P Small Cap ETF 21.6 6 69 7.0 +0.2
EES WisdomTree U.S. SmallCap Fund 21.4 38 37 7.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.3 9 66 3.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 21.3 7 68 7.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.2 15 60 7.0 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 20.9 71 4 -1.3 -8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.7 3 72 7.0 +0.2
SVAL iShares US Small Cap Value Factor ETF 20.3 20 55 8.3 +1.5
IWM iShares Russell 2000 ETF 20.2 19 56 3.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.2 25 50 7.2 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 19.9 15 60 6.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 57 4.8 -2.0
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 23 6.4 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.3 15 60 4.8 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 10 65 5.0 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 18.8 55 20 11.8 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 60 5.4 -1.4
IWO iShares Russell 2000 Growth ETF 18.7 24 51 0.7 -6.1
VFMF Vanguard U.S. Multifactor ETF 18.4 18 57 6.9 +0.1
VTWO Vanguard Russell 2000 ETF 18.0 7 68 3.4 -3.3
STXK Strive Small-Cap ETF 18.0 18 57 5.5 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 17.7 73 2 10.9 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 17.6 4 71 5.3 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.5 12 63 7.4 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.2 49 26 10.0 +3.2
VTWV Vanguard Russell 2000 Value ETF 17.1 10 65 6.1 -0.6
IWN iShares Russell 2000 Value ETF 17.0 24 51 6.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.5 39 36 2.8 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 16.5 59 16 9.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 16.4 26 49 6.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.4 39 36 8.9 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 10 65 9.0 +2.2
VTWG Vanguard Russell 2000 Growth ETF 15.8 10 65 0.8 -5.9
SCHA Schwab U.S. Small-Cap ETF 15.8 4 71 5.1 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.7 47 28 8.6 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 15.6 29 46 6.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 15.2 42 33 6.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 14.9 25 50 7.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 14.8 38 37 8.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 14.8 28 47 9.2 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.7 35 40 6.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.7 64 11 0.9 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 14.7 12 63 7.0 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.5 60 15 -0.9 -7.7
IJS iShares S&P Small-Cap 600 Value ETF 14.5 18 57 9.1 +2.3
BFOR ALPS Barron's 400 ETF 14.2 65 10 5.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.1 70 5 1.8 -5.0
ISMD Inspire Small/Mid Cap ETF 14.0 54 21 4.9 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.9 15 60 9.1 +2.3
VAMO Cambria Value & Momentum ETF 13.8 61 14 5.6 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 13.6 39 36 4.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.5 95 -20 -0.4 -7.2
DFSV Dimensional US Small Cap Value ETF 13.2 31 44 9.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 15 6.2 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 45 6.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 51 6.7 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.6 35 40 6.8 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 16 5.7 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.5 89 -14 8.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.5 6 69 2.6 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 40 3.2 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 45 7.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 12.0 31 44 4.7 -2.0
ISCB iShares Morningstar Small-Cap ETF 12.0 4 71 5.3 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.9 55 20 3.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 37 9.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 62 2.6 -4.2
EZM WisdomTree U.S. MidCap Fund 11.5 38 37 7.8 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 46 10.8 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 15 6.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.8 20 55 5.6 -1.2
IWC iShares Micro-Cap ETF 10.8 60 15 -1.3 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.7 17 58 5.4 -1.3
VXF Vanguard Extended Market ETF 10.7 5 70 4.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 10.5 47 28 4.9 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 15 4.5 -2.3
FSGS First Trust SMID Growth Strength ETF 10.4 60 15 4.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 69 7.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 62 5.4 -1.3
VB Vanguard Small-Cap ETF 10.2 5 70 5.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 10.1 13 62 9.6 +2.9
VBK Vanguard Small-Cap Growth ETF 9.7 7 68 1.5 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 15 3.5 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -5 5.9 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.3 40 35 4.4 -2.4
VBR Vanguard Small Cap Value ETF 9.0 7 68 8.2 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 9.0 70 5 11.3 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.9 20 55 -4.9 -11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 8 9.0 +2.3
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -5 18.5 +11.7
FDLS Inspire Fidelis Multi Factor ETF 8.8 76 -1 4.2 -2.5
GVLU Gotham 1000 Value ETF 8.7 50 25 8.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 39 9.9 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.5 59 16 8.9 +2.1
SFYX SoFi Next 500 ETF 8.4 0 75 5.2 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 46 4.3 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 60 6.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 10 65 5.2 -1.6
FFOX FundX Future Fund Opportunities ETF 7.6 100 -25 2.8 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 7 68 6.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 7.4 5 70 6.5 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 58 5.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 7.3 24 51 6.3 -0.5
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 46 8.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 63 6.4 -0.4
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 1 7.9 +1.2
ECML Euclidean Fundamental Value ETF 7.1 95 -20 9.2 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.1 15 60 5.0 -1.8
NIXT Research Affiliates Deletions ETF 7.1 9 66 7.7 +0.9
OPTZ Optimize Strategy Index ETF 7.1 50 25 4.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 7.1 50 25 3.6 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 72 6.5 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 46 8.9 +2.1
DXUV Dimensional US Vector Equity ETF 6.5 28 47 5.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 40 4.6 -2.2
SYLD Cambria Shareholder Yield ETF 6.5 59 16 11.4 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 20 9.4 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 40 9.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 60 7.2 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 27 8.0 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 50 7.9 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 40 7.1 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 46 3.5 -3.3
HWAY Themes US Infrastructure ETF 5.9 29 46 5.3 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 5 9.7 +2.9
WCEO Hypatia Women CEO ETF 5.9 85 -10 3.0 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 15 1.5 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 68 5.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 55 2.7 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 15 6.1 -0.7
FSCS First Trust SMID Capital Strength ETF 5.8 60 15 6.3 -0.4
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 50 5.8 -1.0
LST Leuthold Select Industries ETF 5.6 91 -16 4.9 -1.8
DGLO First Trust RBA Deglobalization ETF 5.5 70 5 6.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 15 4.3 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 46 5.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 8.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 32 5.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 36 8.5 +1.7
STXM Strive Mid-Cap ETF 5.3 18 57 5.7 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 16 5.3 -1.5
XSW State Street SPDR S&P Software & Services ETF 5.3 35 40 2.4 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 5 4.2 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 0.1 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 15 7.4 +0.6
ROUS Hartford Multifactor US Equity ETF 5.0 19 56 6.2 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 40 8.7 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.0 60 15 8.6 +1.9
KRE State Street SPDR S&P Regional Banking ETF 4.9 35 40 9.0 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 26 6.0 -0.8
CSMD Congress SMid Growth ETF 4.9 69 6 3.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -5 6.9 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 28 4.6 -2.2
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -4 -3.0 -9.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 71 6.2 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -50 6.1 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 15 -1.8 -8.5
XBI State Street SPDR S&P Biotech ETF 4.7 35 40 -3.2 -9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 57 7.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 60 7.9 +1.2
XRT State Street SPDR S&P Retail ETF 4.5 35 40 7.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 37 8.4 +1.6
IFRA iShares U.S. Infrastructure ETF 4.5 30 45 6.0 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 71 5.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 60 5.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 51 7.5 +0.7
TMFX Motley Fool Next Index ETF 4.3 50 25 2.7 -4.0
EBI Longview Advantage ETF 4.3 35 40 5.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 7.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 62 5.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 50 10.9 +4.1
KBE State Street SPDR S&P Bank ETF 4.2 35 40 8.8 +2.1
TAX Cambria Tax Aware ETF 4.1 49 26 5.1 -1.6
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 3.1 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 1.4 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 65 8.1 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 36 8.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -31 10.6 +3.9
HELX Franklin Genomic Advancements ETF 3.9 50 25 -0.4 -7.1
IBB iShares Biotechnology ETF 3.9 45 30 -0.3 -7.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 40 0.9 -5.8
ROE Astoria US Quality Kings ETF 3.9 49 26 5.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 4.8 -2.0
PKB Invesco Building & Construction ETF 3.8 62 13 3.7 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 15 5.9 -0.9
FPX First Trust US Equity Opportunities ETF 3.8 61 14 0.8 -5.9
FFTY Innovator IBD 50 ETF 3.8 80 -5 -1.8 -8.6
VIS Vanguard Industrials ETF 3.8 9 66 3.9 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 41 3.7 -3.0
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 13 1.5 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 4.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 6.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 33 5.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 3.8 -2.9
PKW Invesco Buyback Achievers ETF 3.6 62 13 7.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 6.1 -0.7
ZIG Acquirers Fund 3.5 84 -9 18.4 +11.6
VCR Vanguard Consumer Discretionary ETF 3.5 9 66 4.1 -2.7
FLDZ RiverNorth Patriot ETF 3.5 75 0 5.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 3.9 -2.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 15 4.1 -2.6
MGMT Ballast Small/Mid Cap ETF 3.4 110 -35 7.3 +0.5
SIXG Defiance Connective Technologies ETF 3.3 30 45 3.5 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 55 7.7 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 45 16.2 +9.4
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 35 5.8 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 35 7.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.6 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 7 1.8 -5.0
TTAC FCF US Quality ETF 3.1 59 16 4.9 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 40 3.1 -3.7
SMMD iShares Russell 2500 ETF 3.1 15 60 6.0 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 57 6.1 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 30 0.7 -6.0
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 60 5.1 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 7.1 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 0 4.1 -2.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 6.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 61 4.7 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 5.9 -0.8
FDMO Fidelity Momentum Factor ETF 2.9 15 60 3.1 -3.7
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.9 -7.7
AVUS Avantis U.S. Equity ETF 2.9 15 60 5.0 -1.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 67 4.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.3 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 23 3.3 -3.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 26 5.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 4.8 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 1.4 -5.4
ABFL Abacus FCF Leaders ETF 2.8 59 16 3.8 -2.9
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 40 3.7 -3.1
BLDG Cambria Global Real Estate ETF 2.8 60 15 11.2 +4.5
PJP Invesco Pharmaceuticals ETF 2.8 57 18 6.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.5 -0.2
BOAT SonicShares Global Shipping ETF 2.7 69 6 26.8 +20.0
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 7.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 5.3 -1.5
PBE Invesco Biotechnology & Genome ETF 2.7 58 17 1.7 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 12.1 +5.3
XTL State Street SPDR S&P Telecom ETF 2.7 35 40 1.2 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 57 4.6 -2.2
TMAT Main Thematic Innovation ETF 2.6 164 -89 -1.5 -8.3
ALIL Argent Focused Small Cap ETF 2.6 74 1 5.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 5.1 -1.7
AGNG Global X Aging Population ETF 2.6 50 25 4.0 -2.7
TRFM AAM Transformers ETF 2.6 49 26 1.0 -5.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 37 7.4 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 36 7.8 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -10 -1.1 -7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.1 -7.8
HOMZ Hoya Capital Housing ETF 2.6 30 45 9.0 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 10 0.7 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 5.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.5 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 0 5.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 4.9 -1.9
VHT Vanguard Health Care ETF 2.5 9 66 4.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 6.8 0.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 3.9 -2.9
OSCV Opus Small Cap Value ETF 2.4 79 -4 6.5 -0.3
MILN Global X Millennial Consumer ETF 2.4 50 25 3.5 -3.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 5.0 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 50 6.9 +0.2
SGRT SMART Earnings Growth 30 ETF 2.3 59 16 1.8 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 15 4.6 -2.2
AVUQ Avantis U.S. Quality ETF 2.3 15 60 3.6 -3.2
SRHQ SRH U.S. Quality ETF 2.3 35 40 6.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 2.6 -4.1
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 46 10.6 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 55 7.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 16 1.6 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.2 -0.6
MVPA Miller Value Partners Appreciation ETF 2.2 60 15 8.2 +1.4
BMED Future Health ETF 2.2 85 -10 0.2 -6.6
PPTY US Diversified Real Estate ETF 2.2 53 22 7.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -5 5.3 -1.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 6 3.7 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.6 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 36 8.6 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 7.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 3.7 -3.1
DAT ProShares Big Data Refiners ETF 2.1 58 17 2.2 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 67 3.2 -3.5
IHI iShares U.S. Medical Devices ETF 2.1 40 35 3.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 6.4 -0.4
TEXN iShares Texas Equity ETF 2.1 20 55 5.7 -1.1
FRI First Trust S&P REIT Index Fund 2.0 50 25 7.3 +0.5
VALQ American Century U.S. Quality Value ETF 2.0 29 46 6.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 7.1 +0.3
MEDI Harbor Health Care ETF 2.0 80 -5 -1.5 -8.3
VGT Vanguard Information Technology ETF 2.0 9 66 3.3 -3.5
ASCE Allspring SMID Core ETF 2.0 38 37 8.0 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 34 5.0 -1.8
SBIO ALPS Medical Breakthroughs ETF 1.9 50 25 0.0 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 5.2 -1.6
PTL Inspire 500 ETF 1.9 9 66 4.8 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 3.1 -3.7
DFAR Dimensional US Real Estate ETF 1.9 19 56 8.0 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 30 7.7 +0.9
FDHT Fidelity Digital Health ETF 1.9 39 36 1.3 -5.5
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 50 6.4 -0.3
IWR iShares Russell Midcap ETF 1.9 19 56 5.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 7.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 6 1.0 -5.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -4 0.0 -6.8
PSI Invesco Semiconductors ETF 1.9 57 18 2.7 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 64 7.7 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 1.8 -4.9
XTN State Street SPDR S&P Transportation ETF 1.8 35 40 3.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 4.6 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 6.5 -0.3
SNSR Global X Internet of Things ETF 1.8 68 7 4.2 -2.5
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 4.4 -2.4
MADE iShares U.S. Manufacturing ETF 1.8 40 35 4.2 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -6 4.9 -1.9
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 40 3.5 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 0 2.1 -4.7
TCV Towle Value ETF 1.8 85 -10 10.8 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 7.7 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.5 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 46 4.2 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 5 4.3 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 55 9.4 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 67 7.4 +0.6
DIV Global X SuperDividend US ETF 1.7 45 30 10.9 +4.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 4.4 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -1.9 -8.7
IBUY Amplify Online Retail ETF 1.7 65 10 1.3 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 19 1.9 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 10.5 +3.8
AKAF The Frontier Economic Fund 1.7 20 55 5.8 -1.0
KBWR Invesco KBW Regional Banking ETF 1.7 35 40 9.1 +2.3
FTXO First Trust Nasdaq Bank ETF 1.6 60 15 7.5 +0.7
HEAL Global X HealthTech ETF 1.6 50 25 -1.6 -8.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 46 8.7 +1.9
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 0.0 -6.8
IHAK iShares Cybersecurity & Tech ETF 1.6 47 28 4.0 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 10 4.2 -2.6
ARKG ARK Genomic Revolution ETF 1.6 75 0 -5.3 -12.0
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 7.0 +0.3
PBD Invesco Global Clean Energy ETF 1.6 75 0 0.7 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.5 -0.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 12.5 +5.8
PBJ Invesco Food & Beverage ETF 1.5 57 18 8.0 +1.2
SCHH Schwab U.S. REIT ETF 1.5 7 68 7.9 +1.2
ITAN Sparkline Intangible Value ETF 1.5 50 25 5.7 -1.0
CBSE Clough Select Equity ETF 1.5 85 -10 0.9 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 3.6 -3.1
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 40 5.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.1 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 57 6.0 -0.7
AVRE Avantis Real Estate ETF 1.5 17 58 7.0 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 3.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.8 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 15 7.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.9 -2.9
SCHD Schwab US Dividend Equity ETF 1.4 6 69 9.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 5.3 -1.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 38 5.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.8 +0.1
ARTY iShares Future AI & Tech ETF 1.4 47 28 2.9 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 36 10.9 +4.2
PXE Invesco Energy Exploration & Production ETF 1.4 60 15 15.8 +9.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 40 14.1 +7.3
ONLN ProShares Online Retail ETF 1.4 58 17 2.0 -4.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 4.7 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 2.3 -4.5
FMKT The Free Markets ETF 1.4 76 -1 4.0 -2.8
ITB iShares U.S. Home Construction ETF 1.4 40 35 11.2 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 1.1 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.2 -1.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 3.1 -3.6
SOXX iShares Semiconductor ETF 1.4 35 40 3.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.0 -0.7
IWV iShares Russell 3000 ETF 1.4 20 55 4.1 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 2.6 -4.1
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.6 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.4 +0.7
FVAL Fidelity Value Factor ETF 1.4 15 60 5.9 -0.8
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 16.7 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.2 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 10.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.1 -1.6
USRT iShares Core U.S. REIT ETF 1.3 8 67 7.8 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 25 -4.0 -10.7
FIW First Trust Water ETF 1.3 53 22 4.5 -2.2
PHO Invesco Water Resources ETF 1.3 60 15 4.4 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 30 3.4 -3.3
TINY ProShares Nanotechnology ETF 1.3 58 17 3.1 -3.7
VTHR Vanguard Russell 3000 ETF 1.3 7 68 4.2 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 15 4.3 -2.5
VTI Vanguard Total Stock Market ETF 1.3 3 72 4.2 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 3.7 -3.0
VAW Vanguard Materials ETF 1.3 9 66 5.8 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 9 -3.0 -9.8
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.2 -2.6
IYT iShares US Transportation ETF 1.3 40 35 4.5 -2.3
VNQ Vanguard Real Estate ETF 1.3 13 62 7.2 +0.5
CWS AdvisorShares Focused Equity ETF 1.3 84 -9 4.8 -2.0
DFGR Dimensional Global Real Estate ETF 1.3 22 53 7.5 +0.7
CANC Tema Oncology ETF 1.3 75 0 -2.6 -9.4
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.0 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 67 5.7 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 35 12.7 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 60 4.6 -2.2
XLI The Industrial Select Sector SPDR Fund 1.2 8 67 3.7 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 4.9 -1.8
IPO Renaissance IPO ETF 1.2 60 15 2.8 -4.0
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.0 -2.7
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 5.7 -1.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 4.3 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 15 6.3 -0.4
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 34 2.7 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 4.4 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 7.2 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 15 7.9 +1.2
FFND Future Fund Active ETF 1.2 100 -25 3.2 -3.6
PRAY FIS Christian Stock Fund 1.2 69 6 4.5 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 23 5.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 5.7 -1.1
VFH Vanguard Financials ETF 1.2 9 66 5.7 -1.1
FCLD Fidelity Cloud Computing ETF 1.1 39 36 2.9 -3.8
VRAI Virtus Real Asset Income ETF 1.1 55 20 9.9 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 5.3 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 48 6.8 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 25 2.6 -4.2
RECS Columbia Research Enhanced Core ETF 1.1 15 60 5.1 -1.7
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 50 7.3 +0.6
GURU Global X Guru Index ETF 1.1 75 0 2.4 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.0 -1.7
RW Rainwater Equity ETF 1.1 125 -50 2.4 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 40 1.6 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 3.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 19 5.9 -0.8
POW VistaShares Electrification Supercycle ETF 1.1 75 0 3.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 6.5 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 1.5 -5.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 5.0 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 0 4.9 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.6 -1.1
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -2.0 -8.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.2 -4.6
EBIZ Global X E-Commerce ETF 1.0 50 25 3.4 -3.4
BEEZ Honeytree U.S. Equity ETF 1.0 64 11 3.4 -3.4
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 40 5.9 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 40 6.2 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 10.3 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 5.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 8.4 +1.6
IYM iShares U.S. Basic Materials ETF 1.0 40 35 5.5 -1.3
SPAM Themes Cybersecurity ETF 1.0 35 40 2.6 -4.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 5.5 -1.3
SIL Global X Silver Miners ETF 1.0 65 10 1.6 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 6 0.3 -6.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -10 2.5 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 0 2.3 -4.5
VDC Vanguard Consumer Staples ETF 1.0 9 66 5.7 -1.1
RITA ETFB Green SRI REITs ETF 1.0 50 25 5.6 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.4 -7.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 6.6 -0.1
JETS U.S. Global Jets ETF 1.0 60 15 2.1 -4.6
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 27 6.2 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 15 3.7 -3.1
ARKK ARK Innovation ETF 0.9 75 0 -2.9 -9.6
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 40 10.5 +3.8
WLDR Affinity World Leaders Equity ETF 0.9 67 8 6.6 -0.2
MOO VanEck Agribusiness ETF 0.9 53 22 9.9 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 2.9 -3.9
BLES Inspire Global Hope ETF 0.9 61 14 6.2 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 3.3 -3.4
REET iShares Global REIT ETF 0.9 14 61 7.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.1 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.6 -1.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -2 3.7 -3.0
VOLT Tema Electrification ETF 0.9 75 0 3.3 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 1.4 -5.3
RSHO Tema American Reshoring ETF 0.9 75 0 3.9 -2.9
NETL NETLease Corporate Real Estate ETF 0.9 60 15 8.1 +1.3
PXJ Invesco Oil & Gas Services ETF 0.9 63 12 3.9 -2.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 3.9 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 30 1.5 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 5.3 -1.5
IGM iShares Expanded Tech Sector ETF 0.8 41 34 2.9 -3.8
PINK Simplify Health Care ETF 0.8 50 25 0.7 -6.1
CGW Invesco S&P Global Water Index ETF 0.8 57 18 4.3 -2.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.4 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 36 8.5 +1.8
ACES ALPS Clean Energy ETF 0.8 55 20 -2.5 -9.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 35 6.9 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 15 2.4 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 4.5 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 35 1.4 -5.3
VIDI Vident International Equity Strategy ETF 0.8 61 14 9.5 +2.8
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 46 9.4 +2.7
FINX Global X FinTech ETF 0.8 68 7 2.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 6.8 +0.1
SPRX Spear Alpha ETF 0.8 75 0 -0.3 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.1 -4.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 0 6.3 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 16 4.4 -2.3
VDE Vanguard Energy ETF 0.8 9 66 8.5 +1.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 7.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 45 7.1 +0.4
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 8.6 +1.8
MBOX Freedom Day Dividend ETF 0.7 39 36 7.0 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 2.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 6.8 -0.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 3.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.9 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.1 -5.7
FCG First Trust Natural Gas ETF 0.7 60 15 17.5 +10.8
IGE iShares North American Natural Resources ETF 0.7 41 34 6.8 +0.0
EXI iShares Global Industrials ETF 0.7 42 33 3.8 -2.9
AIRL Themes Airlines ETF 0.7 35 40 2.0 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.2 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 17 0.9 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 16 4.8 -2.0
DIVB iShares Core Dividend ETF 0.7 5 70 7.4 +0.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 7.3 +0.6
BIBL Inspire 100 ETF 0.7 35 40 4.5 -2.3
CUT Invesco MSCI Global Timber ETF 0.7 61 14 10.0 +3.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 12.1 +5.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 5.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 5.6 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.6 -0.1
CLNR IQ Cleaner Transport ETF 0.7 45 30 4.9 -1.9
FRNW Fidelity Clean Energy ETF 0.7 39 36 2.1 -4.6
VT Vanguard Total World Stock ETF 0.7 6 69 5.2 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 26 5.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 3.4 -3.4
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 1.9 -4.9
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.1 -0.7
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.4 -1.3
CSD Invesco S&P Spin-Off ETF 0.6 65 10 3.3 -3.5
CGV Conductor Global Equity Value ETF 0.6 130 -55 7.1 +0.4
ZAP Global X U.S. Electrification ETF 0.6 50 25 3.8 -2.9
BUG Global X Cybersecurity ETF 0.6 51 24 2.6 -4.1
SMHX VanEck Fabless Semiconductor ETF 0.6 35 40 2.6 -4.2
HART IQ Healthy Hearts ETF 0.6 45 30 5.4 -1.4
KIE State Street SPDR S&P Insurance ETF 0.6 35 40 6.3 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 15 6.7 -0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 -6.8
SWP SWP Growth & Income ETF 0.6 99 -24 3.7 -3.1
XDAT Franklin Exponential Data ETF 0.6 50 25 1.9 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 15 5.2 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.8 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 3.4 -3.4
TBLU Tortoise Global Water ESG ETF 0.6 40 35 4.4 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.4 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 4.4 -2.3
STXV Strive 1000 Value ETF 0.6 18 57 7.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.5 -1.2
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.4 -5.4
IZRL ARK Israel Innovative Technology ETF 0.6 49 26 1.2 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 3.5 -3.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -24 0.0 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 17 9.6 +2.8
SDIV Global X Superdividend ETF 0.6 58 17 15.9 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 3.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 19 10.1 +3.4
GPT Intelligent Alpha Atlas ETF 0.5 69 6 4.9 -1.9
CHGX AXS Change Finance ESG ETF 0.5 49 26 4.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.6 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 4.4 -2.4
KONG Formidable Fortress ETF 0.5 89 -14 5.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 32 3.7 -3.1
MAGA Point Bridge America First ETF 0.5 72 3 5.8 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 20 5.1 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 35 4.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.7 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 20 4.2 -2.5
RUNN Running Oak Efficient Growth ETF 0.5 58 17 4.5 -2.2
GQI Natixis Gateway Quality Income ETF 0.5 34 41 4.2 -2.6
YOKE Yoke Core ETF 0.5 42 33 4.1 -2.7
SCHK Schwab 1000 Index ETF 0.5 5 70 4.3 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 23 2.6 -4.1
DRLL Strive U.S. Energy ETF 0.5 41 34 9.8 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.3 -2.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.9 -0.9
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.9 -1.8
QTUM Defiance Quantum ETF 0.5 40 35 4.5 -2.3
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.9 -1.9
SFGV Sequoia Global Value ETF 0.5 23 52 7.7 +0.9
CLOD Themes Cloud Computing ETF 0.5 35 40 2.9 -3.8
YNOT Horizon Digital Frontier ETF 0.5 75 0 2.6 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 8.6 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 7 4.3 -2.4
OCEN IQ Clean Oceans ETF 0.5 45 30 5.0 -1.7
SDY State Street SPDR S&P Dividend ETF 0.5 35 40 6.3 -0.4
STXG Strive 1000 Growth ETF 0.5 18 57 3.2 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 5 2.3 -4.4
DVY iShares Select Dividend ETF 0.5 38 37 8.5 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 1.8 -5.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.5 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 1.6 -5.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 28 2.6 -4.2
AQWA Global X Clean Water ETF 0.5 50 25 4.7 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 35 4.4 -2.3
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 23 9.2 +2.5
CRAK VanEck Oil Refiners ETF 0.5 61 14 11.5 +4.8
SRET Global X SuperDividend REIT ETF 0.5 59 16 11.5 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 15 4.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.0 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 3.1 -3.6
OND ProShares On-Demand ETF 0.5 58 17 -0.6 -7.3
VOX Vanguard Communication Services ETF 0.4 9 66 4.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 2.7 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.2 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 36 3.4 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 0.7 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -24 3.0 -3.8
PRNT 3D Printing ETF 0.4 66 9 1.7 -5.0
HYDR Global X Hydrogen ETF 0.4 50 25 -8.3 -15.1
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.1 -2.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 70 4.9 -1.8
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 25 4.5 -2.3
FDVV Fidelity High Dividend ETF 0.4 15 60 7.0 +0.2
FXN First Trust Energy AlphaDEX Fund 0.4 62 13 13.5 +6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 16 14.4 +7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.8 +3.0
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.1 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.3 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 67 4.1 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 5.8 -0.9
REAI Intelligent Real Estate ETF 0.4 59 16 14.7 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.8 -1.0
GDX VanEck Gold Miners ETF 0.4 51 24 2.8 -4.0
GOEX Global X Gold Explorers ETF 0.4 65 10 1.8 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 36 3.7 -3.1
AGMI Themes Silver Miners ETF 0.4 35 40 3.3 -3.4
CTEC Global X CleanTech ETF 0.4 50 25 0.7 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 36 -1.3 -8.0
HAP VanEck Natural Resources ETF 0.4 50 25 8.1 +1.3
ICLN iShares Global Clean Energy ETF 0.4 41 34 2.9 -3.9
IQM Franklin Intelligent Machines ETF 0.4 50 25 1.6 -5.2
NETZ TCW Transform Systems ETF 0.4 75 0 2.1 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 16 3.8 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.4 -2.4
PFM Invesco Dividend Achievers ETF 0.4 53 22 4.7 -2.0
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.8 -7.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 6.1 -0.7
CDIG City Different Investments Global Equity ETF 0.4 75 0 0.5 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.2 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 28 5.0 -1.8
IWB iShares Russell 1000 ETF 0.4 15 60 4.2 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.7 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 5.0 -1.8
IAK iShares U.S. Insurance ETF 0.4 40 35 6.5 -0.2
VPU Vanguard Utilities ETF 0.4 9 66 5.0 -1.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.0 -1.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.1 -0.7
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.3 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 6.4 -0.4
UDI USCF Dividend Income Fund 0.4 65 10 7.3 +0.5
ISRA VanEck Israel ETF 0.4 59 16 6.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 15 5.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 25 5.4 -1.3
SMRI Bushido Capital US Equity ETF 0.4 71 4 8.9 +2.1
VFLO VictoryShares Free Cash Flow ETF 0.4 39 36 8.9 +2.1
BDIV AAM Brentview Dividend Growth ETF 0.4 49 26 3.8 -3.0
IYR iShares U.S. Real Estate ETF 0.4 40 35 7.2 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 10 7.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 7 3.0 -3.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 35 8.4 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 15 4.1 -2.7
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.8 -1.0
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.9 -3.9
DUHP Dimensional US High Profitability ETF 0.4 21 54 5.0 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 5 4.3 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 2.8 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 20 5.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.0 -2.8
CLOU Global X Cloud Computing ETF 0.3 68 7 2.5 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 6.9 +0.2
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 5.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 4.7 -2.1
PPA Invesco Aerospace & Defense ETF 0.3 58 17 1.9 -4.9
IYG iShares US Financial Services ETF 0.3 40 35 4.8 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 -3.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 6.1 -0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.4 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 5.4 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 10 6.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 1.8 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.7 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.1 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 1.5 -5.3
VEGN US Vegan Climate ETF 0.3 60 15 3.8 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 4.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.1 -3.7
TOKE Cambria Cannabis ETF 0.3 42 33 1.8 -4.9
VICE AdvisorShares Vice ETF 0.3 99 -24 6.0 -0.7
CGGR Capital Group Growth ETF 0.3 39 36 2.7 -4.0
IYE iShares U.S. Energy ETF 0.3 40 35 8.4 +1.6
BJK VanEck Gaming ETF 0.3 65 10 3.7 -3.1
IAT iShares U.S. Regional Banks ETF 0.3 40 35 8.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 4.2 -2.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -26 5.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.2 -3.6
TOGA Tremblant Global ETF 0.3 69 6 1.3 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 35 3.8 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 2.4 -4.3
SKYY First Trust Cloud Computing ETF 0.3 60 15 2.6 -4.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 30 1.5 -5.3
KNO AXS Knowledge Leaders ETF 0.3 78 -3 5.2 -1.6
MEDX Horizon Kinetics Medical ETF 0.3 85 -10 1.3 -5.5
ABLG Abacus FCF International Leaders ETF 0.3 59 16 5.8 -1.0
SOCL Global X Social Media ETF 0.3 65 10 9.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.5 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -20 7.4 +0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.5 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -4 4.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 40 6.5 -0.2
AWAY ETFMG Travel Tech ETF 0.2 76 -1 -0.2 -6.9
EIRL iShares MSCI Ireland ETF 0.2 50 25 7.0 +0.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.3 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 -2.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -10 3.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.2 -2.6
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.9 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.1 -1.6
EIS iShares MSCI Israel ETF 0.2 58 17 6.5 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 2.7 -4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 11.6 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.4 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 9.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.2 -2.5
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.1 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.1 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -11 11.7 +4.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 5 5.7 -1.0
ACVF American Conservative Values ETF 0.2 75 0 3.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.3 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 3.3 -3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.0 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.3 -2.4
VOTE TCW Transform 500 ETF 0.2 5 70 4.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 6.1 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 56 4.9 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 2.9 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 3.4 -3.3
SFY SoFi Select 500 ETF 0.2 0 75 3.8 -2.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.0 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.3 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 2.1 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 2.7 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 55 3.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 60 4.0 -2.8
ABIG Argent Large Cap ETF 0.2 49 26 4.1 -2.6
GEW Cambria Global EW ETF 0.2 29 46 5.4 -1.3
DIVY Sound Equity Dividend Income ETF 0.2 45 30 9.2 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 4.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.0 -2.8
BLCV iShares Large Cap Value Active ETF 0.2 53 22 6.6 -0.1
PPH VanEck Pharmaceutical ETF 0.2 36 39 6.5 -0.3
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 6 4.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.4 -1.4
IYF iShares U.S. Financials ETF 0.2 40 35 5.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.6 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -309 13.5 +6.8
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 4.9 -1.9
GXLC Global X U.S. 500 ETF 0.1 2 73 4.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 60 4.5 -2.3
CVAR Cultivar ETF 0.1 87 -12 7.0 +0.2
URTH iShares MSCI World ETF 0.1 24 51 4.4 -2.3
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.0 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.0 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 36 6.3 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.6 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.0 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 15 4.6 -2.2
PSP Invesco Global Listed Private Equity ETF 0.1 106 -31 5.6 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.1 -2.7
IYW iShares U.S. Technology ETF 0.1 40 35 3.1 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.4 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 8.7 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.3 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.0 -1.8
IVV iShares Core S&P 500 ETF 0.1 3 72 4.3 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.5 -2.2
STRV Strive 500 ETF 0.1 5 70 4.2 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.1 45 30 4.1 -2.7
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 12.2 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 73 4.3 -2.5
SPY SPDR S&P 500 ETF 0.1 9 66 4.2 -2.6
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -3.0
FDWM Fidelity Women's Leadership ETF 0.1 59 16 4.2 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.6 -3.2
XT iShares Exponential Technologies ETF 0.1 46 29 4.3 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.2 -2.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 3.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.8 -1.9
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.8 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.2 +0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 15 3.6 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 7.1 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 16 5.9 -0.9
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.4 -1.4
IDU iShares U.S. Utilities ETF 0.1 40 35 4.5 -2.3
JAVA JPMorgan Active Value ETF 0.1 44 31 5.6 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.9 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 -3.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -21 4.7 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.7 -1.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 5.8 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 6.4 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 63 5.5 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.9 -2.9
RCGE RockCreek Global Equality ETF 0.1 95 -20 6.1 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 6 1.3 -5.5
BIZD VanEck BDC Income ETF 0.1 11 64 11.7 +4.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 11.0 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 6.6 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 5 9.1 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 0.1 55 20 4.9 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 7.0 +0.3
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 4.0 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 0 0.3 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 15 11.3 +4.6
HDV iShares Core High Dividend ETF 0.0 8 67 6.6 -0.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.3 -2.5
BWEB Bitwise Web3 ETF 0.0 85 -10 -0.1 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 7.1 +0.3
JPRE JPMorgan Realty Income ETF 0.0 50 25 7.7 +1.0
RAUS RACWI US ETF 0.0 15 60 4.3 -2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +1.2
AVDE Avantis International Equity ETF 0.0 23 52 6.5 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.4 -1.4
KRMA Global X Conscious Companies ETF 0.0 43 32 5.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 30 5.2 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 6.4 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 6.7 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.4 -0.4
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.4 -0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 39 9.7 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 8.1 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 8.1 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.7 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.9 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 5.9 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.2 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.6 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 40 6.4 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.2 -0.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.7 -0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 52 4.7 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.8 %
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.