First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x 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) $67
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 1.1 %
PERIMETER SOLUTIONS SA 1.0 %
CAL-MAINE FOODS INC 1.0 %
COMFORT SYSTEMS USA INC 0.9 %
AMERICAN HEALTHC 0.9 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.8 %
INTERFACE INC-CLASS A 0.8 %
CAREER EDUCATION CORP 0.8 %
INTERDIGITAL INC 0.8 %
PHOTRONICS INC 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 0.4% 10.9% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 73%
MSCI EAFE 0.92 50%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $33.57
30d moving avg. $32.40
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 40
Turnover 2.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.9 20 55 5.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 27.8 61 14 5.6 -1.8
PSC Principal U.S. Small-Cap ETF 27.5 38 37 6.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.8 29 46 7.7 +0.4
EES WisdomTree U.S. SmallCap Fund 25.9 38 37 8.4 +1.0
FESM Fidelity Enhanced Small Cap ETF 24.5 28 47 3.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 24.3 65 10 8.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.9 9 66 3.8 -3.5
AVSC Avantis U.S Small Cap Equity ETF 23.6 25 50 5.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 23.3 25 50 9.4 +2.1
IJR iShares Core S&P Small Cap ETF 22.5 6 69 7.4 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 22.2 60 15 9.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.1 39 36 4.8 -2.5
RSSL Global X Russell 2000 ETF 22.0 8 67 3.5 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 21.8 12 63 7.4 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 21.7 7 68 7.4 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.7 3 72 7.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.6 35 40 7.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.4 15 60 7.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 40 7.2 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 20.7 71 4 -1.4 -8.8
ROSC Hartford Multifactor Small Cap ETF 20.5 34 41 8.7 +1.3
TPSC Timothy Plan US Small Cap Core ETF 20.5 52 23 7.0 -0.4
IWM iShares Russell 2000 ETF 20.4 19 56 3.5 -3.9
VTWO Vanguard Russell 2000 ETF 20.3 7 68 3.6 -3.8
SVAL iShares US Small Cap Value Factor ETF 20.3 20 55 8.5 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 19.8 18 57 5.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 19.6 18 57 7.6 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.3 15 60 5.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 65 5.5 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 19.2 4 71 5.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 19.1 15 60 6.8 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 18.9 55 20 12.6 +5.3
IWO iShares Russell 2000 Growth ETF 18.9 24 51 0.8 -6.6
VTWG Vanguard Russell 2000 Growth ETF 18.8 10 65 0.9 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 18.7 15 60 5.9 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.1 25 50 7.7 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 18.0 73 2 11.5 +4.1
STXK Strive Small-Cap ETF 17.9 18 57 5.9 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.6 12 63 7.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 57 9.6 +2.2
IWN iShares Russell 2000 Value ETF 17.1 24 51 6.2 -1.1
VTWV Vanguard Russell 2000 Value ETF 17.1 10 65 6.3 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.7 49 26 11.1 +3.8
ISMD Inspire Small/Mid Cap ETF 16.7 54 21 5.2 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.6 39 36 9.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.5 39 36 3.0 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.5 15 60 9.6 +2.2
DFAS Dimensional U.S. Small Cap ETF 16.4 26 49 6.5 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 10 65 9.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 16.0 4 71 5.5 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.0 35 40 7.3 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.8 47 28 8.8 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 15.7 29 46 7.6 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 15.5 40 35 4.6 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 15.5 25 50 7.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 15.2 59 16 10.3 +2.9
DFAT Dimensional U.S. Targeted Value ETF 14.8 28 47 9.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 64 11 1.2 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 14.7 12 63 7.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 14.5 38 37 8.9 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.5 24 51 7.3 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.4 60 15 -0.9 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.4 70 5 2.1 -5.2
BFOR ALPS Barron's 400 ETF 14.3 65 10 5.8 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 36 4.5 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.0 59 16 6.3 -1.1
VAMO Cambria Value & Momentum ETF 14.0 61 14 6.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 69 2.9 -4.5
ISCB iShares Morningstar Small-Cap ETF 13.6 4 71 5.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.5 95 -20 -0.4 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 62 3.0 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 13.2 60 15 6.8 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 13.2 60 15 5.1 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.2 35 40 7.2 -0.2
DFSV Dimensional US Small Cap Value ETF 13.1 31 44 10.1 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.8 35 40 3.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 12.7 13 62 10.3 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.1 55 20 4.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 11.7 6 69 8.3 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 45 8.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 15 6.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 62 6.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 11.3 31 44 5.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 45 6.8 -0.6
IWC iShares Micro-Cap ETF 11.1 60 15 -1.3 -8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 46 11.3 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.8 20 55 6.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.8 17 58 5.9 -1.5
VXF Vanguard Extended Market ETF 10.8 5 70 4.4 -3.0
EZM WisdomTree U.S. MidCap Fund 10.8 38 37 8.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 10.6 47 28 5.2 -2.1
FSGS First Trust SMID Growth Strength ETF 10.5 60 15 5.2 -2.2
VB Vanguard Small-Cap ETF 10.3 5 70 6.0 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 15 3.7 -3.7
VBK Vanguard Small-Cap Growth ETF 9.8 7 68 1.7 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.4 89 -14 9.5 +2.1
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -5 19.1 +11.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 37 9.7 +2.3
VBR Vanguard Small Cap Value ETF 9.2 7 68 8.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 8 9.8 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 55 -4.4 -11.8
FDLS Inspire Fidelis Multi Factor ETF 8.8 76 -1 4.7 -2.6
SFYX SoFi Next 500 ETF 8.7 0 75 5.8 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 16 9.8 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 39 10.3 +3.0
GVLU Gotham 1000 Value ETF 8.6 50 25 9.4 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 46 4.6 -2.7
ASCE Allspring SMID Core ETF 8.4 38 37 9.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 68 5.7 -1.6
FFOX FundX Future Fund Opportunities ETF 7.8 100 -25 3.4 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 63 7.1 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 7.8 24 51 7.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 7.8 5 70 7.1 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 58 5.7 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 60 7.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 33 6.6 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 72 7.2 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.5 15 60 5.8 -1.6
JPSV JPMorgan Active Small Cap Value ETF 7.4 74 1 8.3 +1.0
ECML Euclidean Fundamental Value ETF 7.3 95 -20 9.9 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -5 6.4 -0.9
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 46 9.2 +1.9
OPTZ Optimize Strategy Index ETF 7.3 50 25 4.8 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 7 68 7.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 60 7.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 7.1 50 25 4.3 -3.1
NIXT Research Affiliates Deletions ETF 7.1 9 66 7.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 65 5.9 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 46 9.7 +2.3
DXUV Dimensional US Vector Equity ETF 6.6 28 47 6.0 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 40 9.7 +2.3
SYLD Cambria Shareholder Yield ETF 6.3 59 16 12.2 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 20 10.2 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 27 8.8 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 46 3.6 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 40 5.3 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 50 8.4 +1.0
HWAY Themes US Infrastructure ETF 6.0 29 46 5.9 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 40 7.8 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 15 1.9 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 15 4.8 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 55 3.0 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 5 10.5 +3.2
HLGE Hartford Longevity Economy ETF 5.7 44 31 6.4 -1.0
DGLO First Trust RBA Deglobalization ETF 5.7 70 5 6.6 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 26 7.0 -0.3
WCEO Hypatia Women CEO ETF 5.6 85 -10 3.1 -4.2
FSCS First Trust SMID Capital Strength ETF 5.6 60 15 7.2 -0.2
STXM Strive Mid-Cap ETF 5.5 18 57 6.3 -1.0
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 50 6.9 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 46 5.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 5.5 15 60 8.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -15 9.5 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 36 9.3 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 16 5.1 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 5 4.8 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 32 6.0 -1.4
KRE State Street SPDR S&P Regional Banking ETF 5.3 35 40 9.5 +2.1
XSW State Street SPDR S&P Software & Services ETF 5.3 35 40 2.8 -4.5
FFTY Innovator IBD 50 ETF 5.1 80 -5 -1.9 -9.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 15 8.9 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 0.1 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 15 7.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 71 6.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 28 5.1 -2.3
LST Leuthold Select Industries ETF 4.8 91 -16 5.7 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 37 9.0 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -50 6.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 40 9.1 +1.8
IFRA iShares U.S. Infrastructure ETF 4.8 30 45 6.4 -1.0
XRT State Street SPDR S&P Retail ETF 4.8 35 40 7.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -5 7.5 +0.2
CSMD Congress SMid Growth ETF 4.7 69 6 4.0 -3.3
BUL Pacer US Cash Cows Growth ETF 4.7 60 15 5.0 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 15 -1.0 -8.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 60 7.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 5.4 -2.0
XBI State Street SPDR S&P Biotech ETF 4.5 35 40 -2.1 -9.5
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 55 8.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 71 5.9 -1.5
EBI Longview Advantage ETF 4.4 35 40 6.7 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 15 8.3 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 15 7.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 57 8.5 +1.2
KBE State Street SPDR S&P Bank ETF 4.2 35 40 9.4 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 1.6 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 60 8.6 +1.2
TAX Cambria Tax Aware ETF 4.1 49 26 6.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 65 8.6 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 30 0.9 -6.5
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -4 -1.9 -9.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 36 10.0 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 40 1.0 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -31 11.6 +4.3
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 5.8 -1.5
PKB Invesco Building & Construction ETF 3.8 62 13 4.3 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 5.4 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 15 6.6 -0.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 13 2.0 -5.3
VIS Vanguard Industrials ETF 3.8 9 66 4.5 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 41 4.3 -3.1
IBB iShares Biotechnology ETF 3.7 45 30 -0.3 -7.6
FDMO Fidelity Momentum Factor ETF 3.7 15 60 3.7 -3.7
FLDZ RiverNorth Patriot ETF 3.7 75 0 6.2 -1.1
FPX First Trust US Equity Opportunities ETF 3.7 61 14 0.9 -6.4
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 4.4 -2.9
PKW Invesco Buyback Achievers ETF 3.6 62 13 7.9 +0.6
AVUS Avantis U.S. Equity ETF 3.6 15 60 5.7 -1.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 6.9 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 6.7 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 45 16.9 +9.5
SIXG Defiance Connective Technologies ETF 3.4 30 45 4.0 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 4.4 -3.0
SMMD iShares Russell 2500 ETF 3.3 15 60 6.6 -0.7
MGMT Ballast Small/Mid Cap ETF 3.3 110 -35 8.3 +1.0
ROE Astoria US Quality Kings ETF 3.3 49 26 6.9 -0.4
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 35 6.6 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 50 11.9 +4.6
TMFX Motley Fool Next Index ETF 3.2 50 25 3.1 -4.3
VCR Vanguard Consumer Discretionary ETF 3.2 9 66 4.7 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 5.3 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 35 7.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 23 6.2 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -25 4.9 -2.4
TTAC FCF US Quality ETF 3.1 59 16 6.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 57 6.8 -0.6
HELX Franklin Genomic Advancements ETF 3.1 50 25 -0.4 -7.7
ABFL Abacus FCF Leaders ETF 3.1 59 16 5.0 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 5 12.3 +5.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 6.1 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 51 8.2 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 0 4.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 23 3.7 -3.7
ZIG Acquirers Fund 3.0 84 -9 19.7 +12.4
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.0 14 61 5.3 -2.0
PJP Invesco Pharmaceuticals ETF 3.0 57 18 7.7 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 30 1.6 -5.7
SPIT F/m Emerald Special Situations ETF 3.0 105 -30 -0.9 -8.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.8 -2.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 46 3.9 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.4 -1.9
BLDG Cambria Global Real Estate ETF 2.9 60 15 11.5 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 46 6.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 52 6.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 7.1 -0.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 8.0 +0.6
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 40 3.9 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 12.7 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 3.8 -3.5
BOAT SonicShares Global Shipping ETF 2.7 69 6 26.5 +19.2
XTL State Street SPDR S&P Telecom ETF 2.7 35 40 1.2 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 57 5.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 33 6.2 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 40 3.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 62 5.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 60 6.0 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.2 -8.5
PBE Invesco Biotechnology & Genome ETF 2.6 58 17 2.2 -5.2
ALIL Argent Focused Small Cap ETF 2.6 74 1 6.5 -0.8
SBIO ALPS Medical Breakthroughs ETF 2.6 50 25 0.0 -7.4
LRGF iShares U.S. Equity Factor ETF 2.6 8 67 5.5 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 7 1.9 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -4 5.8 -1.6
HOMZ Hoya Capital Housing ETF 2.5 30 45 9.5 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 10 0.8 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 36 8.5 +1.2
VHT Vanguard Health Care ETF 2.5 9 66 5.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.7 +0.3
AGNG Global X Aging Population ETF 2.5 50 25 4.6 -2.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 8.8 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -10 -1.2 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.3 -4.1
MILN Global X Millennial Consumer ETF 2.4 50 25 4.1 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 0 6.4 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 67 4.0 -3.3
OSCV Opus Small Cap Value ETF 2.4 79 -4 7.0 -0.3
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 4.6 -2.8
SGRT SMART Earnings Growth 30 ETF 2.4 59 16 2.4 -5.0
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 7.4 +0.0
TRFM AAM Transformers ETF 2.3 49 26 1.3 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 6.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 15 5.2 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 57 6.7 -0.7
PPTY US Diversified Real Estate ETF 2.3 53 22 8.6 +1.2
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 67 5.8 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 16 2.1 -5.3
BMED Future Health ETF 2.2 85 -10 0.3 -7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.3 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 8.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.2 -0.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 46 11.7 +4.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 67 6.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 7.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 36 9.2 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 -0.4
DAT ProShares Big Data Refiners ETF 2.1 58 17 2.6 -4.7
MEDI Harbor Health Care ETF 2.1 80 -5 -1.5 -8.8
IHI iShares U.S. Medical Devices ETF 2.1 40 35 4.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 8.1 +0.8
FRI First Trust S&P REIT Index Fund 2.0 50 25 7.8 +0.5
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.8 +0.5
VGT Vanguard Information Technology ETF 2.0 9 66 4.1 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 34 5.7 -1.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -4 0.0 -7.4
AVUQ Avantis U.S. Quality ETF 2.0 15 60 4.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 53 5.8 -1.6
TEXN iShares Texas Equity ETF 1.9 20 55 6.2 -1.2
IWR iShares Russell Midcap ETF 1.9 19 56 6.2 -1.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 6 1.2 -6.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 5.3 -2.0
DFAR Dimensional US Real Estate ETF 1.9 19 56 8.4 +1.1
DEW WisdomTree Global High Dividend Fund 1.9 58 17 8.1 +0.7
FDHT Fidelity Digital Health ETF 1.9 39 36 1.5 -5.9
SNSR Global X Internet of Things ETF 1.9 68 7 4.7 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 2.1 -5.2
PSI Invesco Semiconductors ETF 1.8 57 18 3.3 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 19 2.1 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 7.6 +0.3
IBUY Amplify Online Retail ETF 1.8 65 10 1.7 -5.7
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 6.9 -0.4
HKND Humankind US Stock ETF 1.8 11 64 7.1 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 67 7.8 +0.5
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 40 3.9 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.8 +0.5
XTN State Street SPDR S&P Transportation ETF 1.8 35 40 4.0 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 30 7.9 +0.6
MADE iShares U.S. Manufacturing ETF 1.8 40 35 4.8 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 6 7.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 60 8.9 +1.5
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 50 7.1 -0.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 5.8 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 46 4.3 -3.0
DIV Global X SuperDividend US ETF 1.7 45 30 11.2 +3.8
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -5 4.4 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 11.4 +4.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 5.0 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 46 9.2 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 5 5.0 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 55 10.1 +2.7
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 8.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 1.7 60 15 3.2 -4.1
KBWR Invesco KBW Regional Banking ETF 1.7 35 40 9.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 54 3.8 -3.6
PINK Simplify Health Care ETF 1.7 50 25 0.8 -6.6
FVAL Fidelity Value Factor ETF 1.7 15 60 6.7 -0.6
CGV Conductor Global Equity Value ETF 1.7 130 -55 7.7 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 64 8.2 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -2.0 -9.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 37 8.1 +0.7
AKAF The Frontier Economic Fund 1.7 20 55 6.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 5.3 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 4.5 -2.9
ARKG ARK Genomic Revolution ETF 1.6 75 0 0.0 -7.4
TCV Towle Value ETF 1.6 85 -10 10.9 +3.5
FTXO First Trust Nasdaq Bank ETF 1.6 60 15 8.1 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 40 6.4 -1.0
HEAL Global X HealthTech ETF 1.6 50 25 -1.6 -9.0
PBD Invesco Global Clean Energy ETF 1.6 75 0 0.8 -6.6
PBJ Invesco Food & Beverage ETF 1.6 57 18 8.5 +1.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 13.2 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 26 4.9 -2.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 0.0 -7.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 6.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 7.1 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 4.8 -2.5
VNQ Vanguard Real Estate ETF 1.5 13 62 7.7 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 4.4 -3.0
CBSE Clough Select Equity ETF 1.5 85 -10 1.2 -6.2
SCHH Schwab U.S. REIT ETF 1.5 7 68 8.5 +1.2
PXE Invesco Energy Exploration & Production ETF 1.5 60 15 16.2 +8.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 40 14.6 +7.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 7.4 0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 10 5.0 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 4.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 36 11.4 +4.1
TMAT Main Thematic Innovation ETF 1.5 164 -89 -1.5 -8.8
ITAN Sparkline Intangible Value ETF 1.5 50 25 6.5 -0.9
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 40 6.2 -1.2
SCHD Schwab US Dividend Equity ETF 1.5 6 69 10.0 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 5.3 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.8 +1.5
ONLN ProShares Online Retail ETF 1.4 58 17 2.4 -4.9
ITB iShares U.S. Home Construction ETF 1.4 40 35 11.7 +4.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 17.2 +9.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 5.9 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 1.3 -6.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 15 8.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -5 6.2 -1.1
FMKT The Free Markets ETF 1.4 76 -1 4.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 7.4 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 5.7 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 25 -3.1 -10.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.6 -8.0
IWV iShares Russell 3000 ETF 1.4 20 55 4.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.7 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 3.8 -3.5
SOXX iShares Semiconductor ETF 1.4 35 40 4.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.5 +1.1
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 6.3 -1.0
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.2 -1.1
VTI Vanguard Total Stock Market ETF 1.3 3 72 4.8 -2.5
USRT iShares Core U.S. REIT ETF 1.3 8 67 8.2 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 9 -3.0 -10.4
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.8 -2.6
FIW First Trust Water ETF 1.3 53 22 5.1 -2.3
PHO Invesco Water Resources ETF 1.3 60 15 5.0 -2.4
VAW Vanguard Materials ETF 1.3 9 66 6.4 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 15 7.1 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 35 13.4 +6.0
TINY ProShares Nanotechnology ETF 1.3 58 17 3.6 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 15 4.9 -2.4
GURU Global X Guru Index ETF 1.3 75 0 2.8 -4.6
IYT iShares US Transportation ETF 1.3 40 35 5.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.4 -2.0
DFGR Dimensional Global Real Estate ETF 1.3 22 53 7.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.9 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 15 6.8 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 15 8.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 34 3.2 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -4 0.0 -7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 5.1 -2.3
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 4.3 -3.1
VFH Vanguard Financials ETF 1.2 9 66 6.2 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 23 6.3 -1.1
CANC Tema Oncology ETF 1.2 75 0 -2.4 -9.7
VRAI Virtus Real Asset Income ETF 1.2 55 20 10.1 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 7.8 +0.4
PRAY FIS Christian Stock Fund 1.2 69 6 5.1 -2.2
PTL Inspire 500 ETF 1.2 9 66 5.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.1 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 25 3.4 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.0 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.8 -2.6
RW Rainwater Equity ETF 1.1 125 -50 3.5 -3.8
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 50 7.8 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 1.7 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 19 6.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.2 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 40 2.0 -5.4
SLX VanEck Steel ETF 1.1 56 19 13.1 +5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 0 5.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 -0.2
SPAM Themes Cybersecurity ETF 1.0 35 40 2.8 -4.5
EBIZ Global X E-Commerce ETF 1.0 50 25 4.1 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 10.6 +3.3
ARKK ARK Innovation ETF 1.0 75 0 -2.7 -10.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 5.8 -1.6
BEEZ Honeytree U.S. Equity ETF 1.0 64 11 3.9 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 5.4 -2.0
POW VistaShares Electrification Supercycle ETF 1.0 75 0 3.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.9 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.2 -3.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -10 2.6 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.4 -1.0
MOO VanEck Agribusiness ETF 1.0 53 22 10.4 +3.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 9.3 +1.9
IYM iShares U.S. Basic Materials ETF 1.0 40 35 6.0 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.4 -7.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 5.5 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 67 6.1 -1.3
JETS U.S. Global Jets ETF 1.0 60 15 2.6 -4.8
VDC Vanguard Consumer Staples ETF 1.0 9 66 6.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 2.6 -4.8
RITA ETFB Green SRI REITs ETF 1.0 50 25 5.9 -1.4
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 40 11.3 +3.9
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 40 6.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 11.9 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 0 2.8 -4.6
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.6 -0.8
NETL NETLease Corporate Real Estate ETF 0.9 60 15 8.3 +1.0
BLES Inspire Global Hope ETF 0.9 61 14 6.8 -0.6
REET iShares Global REIT ETF 0.9 14 61 7.7 +0.4
RSHO Tema American Reshoring ETF 0.9 75 0 4.6 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 -1.3 -8.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 30 4.2 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 1.6 -5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 40 7.1 -0.3
VOLT Tema Electrification ETF 0.9 75 0 3.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 36 9.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 48 7.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 3.5 -3.9
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.6 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 30 1.6 -5.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.4 -2.9
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.8 -1.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 12 4.0 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 5.7 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 46 9.4 +2.0
CGW Invesco S&P Global Water Index ETF 0.8 57 18 4.7 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 35 7.4 +0.1
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 9.1 +1.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.7 -3.7
IGM iShares Expanded Tech Sector ETF 0.8 41 34 3.6 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 1.1 -6.2
VDE Vanguard Energy ETF 0.8 9 66 9.0 +1.6
FINX Global X FinTech ETF 0.8 68 7 3.0 -4.4
ACES ALPS Clean Energy ETF 0.8 55 20 -2.5 -9.9
FFND Future Fund Active ETF 0.8 100 -25 3.8 -3.6
FCLD Fidelity Cloud Computing ETF 0.8 39 36 3.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.9 -0.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 8.2 +0.8
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.3 +2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 15 2.8 -4.5
IPO Renaissance IPO ETF 0.8 60 15 3.3 -4.0
SPRX Spear Alpha ETF 0.8 75 0 -0.3 -7.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 16 5.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 6.2 -1.1
FCG First Trust Natural Gas ETF 0.8 60 15 18.6 +11.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 45 7.3 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 25 7.1 -0.3
IGE iShares North American Natural Resources ETF 0.7 41 34 7.3 -0.0
AVRE Avantis Real Estate ETF 0.7 17 58 7.4 +0.1
CHAT Roundhill Generative AI & Technology ETF 0.7 75 0 8.1 +0.7
DIVB iShares Core Dividend ETF 0.7 5 70 8.1 +0.7
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.3 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.7 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.3 -6.1
MBOX Freedom Day Dividend ETF 0.7 39 36 7.7 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.7 -2.7
AIRL Themes Airlines ETF 0.7 35 40 2.3 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 4.4 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 3.8 -3.6
SIL Global X Silver Miners ETF 0.7 65 10 2.0 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 6 0.5 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.9 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 17 1.0 -6.4
CUT Invesco MSCI Global Timber ETF 0.7 61 14 10.7 +3.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 12.9 +5.5
XDAT Franklin Exponential Data ETF 0.7 50 25 2.4 -4.9
VT Vanguard Total World Stock ETF 0.7 6 69 5.7 -1.6
CLNR IQ Cleaner Transport ETF 0.7 45 30 5.2 -2.2
FRNW Fidelity Clean Energy ETF 0.7 39 36 2.3 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.4 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.2 -3.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 8.0 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 6.2 -1.1
PEXL Pacer US Export Leaders ETF 0.7 60 15 4.5 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 6.2 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 16 5.8 -1.6
ZAP Global X U.S. Electrification ETF 0.7 50 25 4.1 -3.3
BIBL Inspire 100 ETF 0.6 35 40 5.2 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.1 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 4.5 -2.9
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.8 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 35 1.8 -5.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 2.1 -5.3
SDIV Global X Superdividend ETF 0.6 58 17 16.7 +9.3
SMHX VanEck Fabless Semiconductor ETF 0.6 35 40 3.3 -4.1
BUG Global X Cybersecurity ETF 0.6 51 24 2.9 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 26 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.7 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 65 10 3.9 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 0 2.7 -4.7
HART IQ Healthy Hearts ETF 0.6 45 30 6.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 10.8 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.1 -3.3
SWP SWP Growth & Income ETF 0.6 99 -24 4.1 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 9.4 +2.1
OALC OneAscent Large Cap Core ETF 0.6 86 -11 4.1 -3.2
TBLU Tortoise Global Water ESG ETF 0.6 40 35 4.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 5.9 -1.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.9 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 67 4.7 -2.7
STXV Strive 1000 Value ETF 0.6 18 57 8.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 5.5 -1.8
GPT Intelligent Alpha Atlas ETF 0.6 69 6 5.8 -1.5
SCHK Schwab 1000 Index ETF 0.6 5 70 5.0 -2.4
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.6 -5.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 26 1.5 -5.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 5.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 4.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.1 -3.3
DRLL Strive U.S. Energy ETF 0.5 41 34 10.4 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 4.9 -2.4
KONG Formidable Fortress ETF 0.5 89 -14 5.8 -1.5
MAGA Point Bridge America First ETF 0.5 72 3 6.2 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 20 5.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 6.8 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 35 5.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 3.4 -3.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.3 -0.1
XLI The Industrial Select Sector SPDR Fund 0.5 8 67 4.4 -3.0
RUNN Running Oak Efficient Growth ETF 0.5 58 17 5.1 -2.2
YOKE Yoke Core ETF 0.5 42 33 5.0 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.8 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 -0.9
PSIL AdvisorShares Psychedelics ETF 0.5 99 -24 0.0 -7.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.8 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 6.1 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 7 4.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.5 -1.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.5 -0.9
UDI USCF Dividend Income Fund 0.5 65 10 8.0 +0.7
CRAK VanEck Oil Refiners ETF 0.5 61 14 11.8 +4.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 17 10.0 +2.6
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.3 -1.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.2 -1.1
QTUM Defiance Quantum ETF 0.5 40 35 5.1 -2.3
CLOD Themes Cloud Computing ETF 0.5 35 40 3.5 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.5 52 23 3.2 -4.1
OCEN IQ Clean Oceans ETF 0.5 45 30 5.3 -2.0
SFGV Sequoia Global Value ETF 0.5 23 52 8.2 +0.8
STXG Strive 1000 Growth ETF 0.5 18 57 3.9 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 1.9 -5.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.5 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 1.7 -5.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 28 2.7 -4.7
VOX Vanguard Communication Services ETF 0.5 9 66 4.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 6.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 -2.5
SDY State Street SPDR S&P Dividend ETF 0.5 35 40 6.8 -0.5
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.8 -8.1
HYDR Global X Hydrogen ETF 0.5 50 25 -6.5 -13.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 3.2 -4.1
AQWA Global X Clean Water ETF 0.5 50 25 5.1 -2.2
EBLU Ecofin Global Water ESG Fund 0.5 40 35 4.6 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 20 4.6 -2.8
DVY iShares Select Dividend ETF 0.5 38 37 9.0 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.6 -4.8
OND ProShares On-Demand ETF 0.5 58 17 -0.6 -7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 23 9.7 +2.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 26 5.8 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -10 3.0 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 2.6 -4.7
SRET Global X SuperDividend REIT ETF 0.4 59 16 12.4 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -24 3.8 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.1 -4.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 70 5.5 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 60 7.6 +0.2
FXN First Trust Energy AlphaDEX Fund 0.4 62 13 14.7 +7.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.8 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 16 14.6 +7.3
CTEC Global X CleanTech ETF 0.4 50 25 0.7 -6.6
HAP VanEck Natural Resources ETF 0.4 50 25 8.7 +1.3
ICLN iShares Global Clean Energy ETF 0.4 41 34 3.2 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 16 4.1 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.8 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 36 4.0 -3.4
PRNT 3D Printing ETF 0.4 66 9 1.8 -5.6
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.7 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.7 +3.4
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.4 -0.9
DWLD Davis Select Worldwide ETF 0.4 63 12 7.1 -0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 67 6.5 -0.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -9 5.4 -1.9
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.3 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 6.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 28 5.3 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 6.4 -1.0
GDX VanEck Gold Miners ETF 0.4 51 24 3.4 -4.0
GOEX Global X Gold Explorers ETF 0.4 65 10 2.2 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 36 4.5 -2.9
AGMI Themes Silver Miners ETF 0.4 35 40 3.9 -3.5
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -2.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.4 +1.0
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 7 3.6 -3.7
VPU Vanguard Utilities ETF 0.4 9 66 5.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 10.7 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 5 7.6 +0.2
PPH VanEck Pharmaceutical ETF 0.4 36 39 7.9 +0.6
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 6 5.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.6 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 8.2 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -2.8
CDIG City Different Investments Global Equity ETF 0.4 75 0 0.6 -6.7
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 10 8.1 +0.8
IUSV iShares Core S&P US Value ETF 0.4 4 71 6.3 -1.0
IYR iShares U.S. Real Estate ETF 0.4 40 35 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 35 8.9 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 15 5.9 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 25 6.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 25 5.2 -2.2
BDIV AAM Brentview Dividend Growth ETF 0.4 49 26 4.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.8 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 20 6.3 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 15 5.1 -2.3
WDNA WisdomTree BioRevolution Fund 0.4 45 30 -1.9 -9.2
WFH Direxion Work From Home ETF 0.4 45 30 4.0 -3.4
CLOU Global X Cloud Computing ETF 0.3 68 7 2.8 -4.5
DUHP Dimensional US High Profitability ETF 0.3 21 54 6.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.7 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 4.7 -2.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.3 -2.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 6.3 -1.1
PPA Invesco Aerospace & Defense ETF 0.3 58 17 2.3 -5.0
IYG iShares US Financial Services ETF 0.3 40 35 5.3 -2.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 6.9 -0.4
IAK iShares U.S. Insurance ETF 0.3 40 35 7.2 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 66 6.2 -1.2
VEGN US Vegan Climate ETF 0.3 60 15 4.6 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.8 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 5.3 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 1.9 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.4 -7.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.8 -0.6
IYE iShares U.S. Energy ETF 0.3 40 35 8.9 +1.6
EXI iShares Global Industrials ETF 0.3 42 33 4.3 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 9.5 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 10 7.8 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 2.0 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.9 -5.5
IAT iShares U.S. Regional Banks ETF 0.3 40 35 8.9 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 5.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.9 -2.5
TOKE Cambria Cannabis ETF 0.3 42 33 1.7 -5.6
VICE AdvisorShares Vice ETF 0.3 99 -24 6.7 -0.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -26 7.6 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.5 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 3.1 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 15 4.9 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.2 -3.2
TOGA Tremblant Global ETF 0.3 69 6 1.6 -5.7
SKYY First Trust Cloud Computing ETF 0.3 60 15 3.1 -4.3
WCLD WisdomTree Cloud Computing Fund 0.3 45 30 1.7 -5.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 5 4.4 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.7 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 35 4.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 10 2.6 -4.8
FDWM Fidelity Women's Leadership ETF 0.3 59 16 4.9 -2.5
CGGR Capital Group Growth ETF 0.3 39 36 3.4 -3.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -20 8.1 +0.7
SOCL Global X Social Media ETF 0.3 65 10 11.2 +3.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -10 1.4 -5.9
ABLG Abacus FCF International Leaders ETF 0.3 59 16 6.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.3 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 26 6.1 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -4 5.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 60 6.8 -0.6
ISRA VanEck Israel ETF 0.2 59 16 6.8 -0.5
EIRL iShares MSCI Ireland ETF 0.2 50 25 7.8 +0.4
AWAY ETFMG Travel Tech ETF 0.2 76 -1 -0.1 -7.5
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 40 6.9 -0.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.0 -2.4
YNOT Horizon Digital Frontier ETF 0.2 75 0 3.2 -4.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -10 4.0 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 4.9 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -11 14.6 +7.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 11.8 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.5 -6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.6 +1.2
EIS iShares MSCI Israel ETF 0.2 58 17 7.4 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 10.4 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.8 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.0 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.1 -2.2
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.8 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.3 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -309 14.0 +6.6
SFY SoFi Select 500 ETF 0.2 0 75 4.5 -2.8
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.6 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.6 -3.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 28 -2.6 -10.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 5.6 -1.8
GEW Cambria Global EW ETF 0.2 29 46 5.9 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 1.8 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 3.1 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -2.7
IYF iShares U.S. Financials ETF 0.2 40 35 5.8 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 55 4.3 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 60 4.6 -2.8
ABIG Argent Large Cap ETF 0.2 49 26 5.2 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 9.3 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 55 5.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -2.3
BLCV iShares Large Cap Value Active ETF 0.1 53 22 7.3 -0.1
GXLC Global X U.S. 500 ETF 0.1 2 73 4.8 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.9 -2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.3 -2.1
CVAR Cultivar ETF 0.1 87 -12 7.4 +0.0
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.7 +1.3
HDV iShares Core High Dividend ETF 0.1 8 67 7.1 -0.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 16 6.8 -0.6
URTH iShares MSCI World ETF 0.1 24 51 4.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 15 4.8 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.7 -0.7
IYW iShares U.S. Technology ETF 0.1 40 35 4.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.7 -1.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -31 6.0 -1.3
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.8 -2.5
ACVF American Conservative Values ETF 0.1 75 0 4.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 -2.4
STRV Strive 500 ETF 0.1 5 70 4.8 -2.6
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 13.2 +5.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 25 4.6 -2.8
DAK Dakota Active Equity ETF 0.1 43 32 4.5 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.1 45 30 4.7 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.4 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.6 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.9 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.7 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 7.9 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.1 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 4.2 -3.2
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.0 -3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.4 -2.0
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.2 -5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.6 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 16 7.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 15 4.2 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.2 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 8.0 +0.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 0 5.5 -1.9
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.8 -1.6
IDU iShares U.S. Utilities ETF 0.1 40 35 4.8 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.7 -2.7
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 -2.5
JPRE JPMorgan Realty Income ETF 0.1 50 25 8.4 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 4.6 -2.8
AVDE Avantis International Equity ETF 0.1 23 52 7.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -3.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -21 5.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 6.1 -1.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 6.5 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 7.0 -0.3
BIZD VanEck BDC Income ETF 0.1 11 64 11.5 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 63 6.0 -1.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 11.1 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 4.3 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.1 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 5 9.1 +1.7
RCGE RockCreek Global Equality ETF 0.1 95 -20 6.6 -0.8
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 6 1.6 -5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 0.1 55 20 5.4 -1.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 60 5.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 -2.4
PBUS Invesco MSCI USA ETF 0.0 4 71 4.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 0 0.5 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 15 12.2 +4.9
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 -2.5
PY Principal Value ETF 0.0 15 60 7.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 -2.4
SPY SPDR S&P 500 ETF 0.0 9 66 4.8 -2.5
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 -2.4
BWEB Bitwise Web3 ETF 0.0 85 -10 0.0 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 8.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.1 -2.2
RAUS RACWI US ETF 0.0 15 60 4.9 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 25 3.9 -3.5
KRMA Global X Conscious Companies ETF 0.0 43 32 6.0 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 30 5.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 5.1 -2.3
XT iShares Exponential Technologies ETF 0.0 46 29 4.5 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.2 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.2 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 7.5 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.8 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.9 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 9.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 9.2 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.5 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.9 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.6 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 7.2 -0.1
KIE State Street SPDR S&P Insurance ETF 0.0 35 40 6.9 -0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.6 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.6 -0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.4 +0.0
AVES Avantis Emerging Markets Value ETF 0.0 36 39 10.6 +3.3

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 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.4 %
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.