First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • 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) $42
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 329
Wgt avg mkt cap (mns) $3,460
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
HALOZYME THERAPEUTICS INC 1.1 %
INTERDIGITAL INC 1.0 %
CAL-MAINE FOODS INC 1.0 %
CORCEPT THERAPEUTICS INC 0.9 %
CARPENTER TECHNOLOGY 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
SANMINA CORP 0.8 %
REV GROUP, INC. 0.8 %
ADMA BIOLOGICS, INC. 0.8 %
SPROUTS FARMERS MARKET INC 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 3.0 %
IRELAND 1.1 %
BRITAIN 0.9 %
PUERTO RICO 0.8 %
ISRAEL 0.5 %
LUXEMBOURG 0.4 %
MONACO 0.3 %
CAYMAN ISLANDS 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -2.6% 12.1% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 0.83 44%
MSCI Emg. Mkts. 0.53 19%

Technical Indicators
Recent close $32.46
30d moving avg. $30.58
Annualized volatility 20.4%
Short interest (ETF) 2.8%
Short interest (Underlying) 6.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.0%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 7.6%


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 30.4 38 37 6.8 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.1 35 40 9.3 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.8 20 55 5.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.5 15 60 7.7 +0.2
ROSC Hartford Multifactor Small Cap ETF 26.5 34 41 9.2 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 26.0 18 57 5.4 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 26.0 61 14 5.9 -1.7
IJR iShares Core S&P Small Cap ETF 25.9 6 69 7.6 0.0
XJR iShares ESG Screened S&P Small-Cap ETF 25.7 12 63 7.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.7 29 46 8.2 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 25.4 15 60 5.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.0 39 36 5.8 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.8 3 72 7.6 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.6 10 65 5.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 24.3 65 10 8.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 24.1 7 68 7.6 -0.0
EES WisdomTree U.S. SmallCap Fund 24.1 38 37 8.6 +1.1
FESM Fidelity Enhanced Small Cap ETF 23.7 28 47 7.2 -0.4
AVUV Avantis U.S. Small Cap Value ETF 23.5 25 50 9.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.5 35 40 7.7 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 22.3 60 15 9.2 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.1 9 66 4.2 -3.4
RSSL Global X Russell 2000 ETF 21.8 8 67 4.4 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 21.4 29 46 7.1 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 21.4 12 63 7.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 21.3 52 23 6.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 20.6 25 50 5.5 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 50 7.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 20.4 18 57 7.9 +0.3
IWM iShares Russell 2000 ETF 20.3 19 56 4.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 20.1 15 60 5.9 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.1 35 40 4.0 -3.5
VTWO Vanguard Russell 2000 ETF 19.9 7 68 4.3 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 19.8 55 20 11.7 +4.2
BFOR ALPS Barron's 400 ETF 19.6 65 10 5.9 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.4 35 40 7.1 -0.4
IWO iShares Russell 2000 Growth ETF 19.3 24 51 1.3 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 19.2 15 60 7.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 19.1 10 65 1.4 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.8 39 36 9.6 +2.0
SVAL iShares US Small Cap Value Factor ETF 18.6 20 55 10.2 +2.6
STXK Strive Small-Cap ETF 18.4 18 57 5.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 18.4 4 71 5.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 18.2 26 49 6.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 17.9 73 2 10.5 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 17.8 18 57 9.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 17.7 71 4 0.5 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.6 39 36 5.3 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 17.6 39 36 5.5 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 16 6.1 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.4 55 20 4.6 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 17.4 38 37 9.2 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.4 60 15 2.0 -5.6
IWN iShares Russell 2000 Value ETF 17.3 24 51 7.3 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 17.2 59 16 10.7 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.2 35 40 7.1 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 17.1 15 60 9.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.9 10 65 9.7 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.8 47 28 8.9 +1.3
VTWV Vanguard Russell 2000 Value ETF 16.7 10 65 7.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 16.2 4 71 5.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 16.1 28 47 9.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 16.0 25 50 8.2 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.8 12 63 7.2 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.5 49 26 11.2 +3.6
ISMD Inspire Small/Mid Cap ETF 15.1 54 21 5.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 45 6.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 5 2.8 -4.7
DFSV Dimensional US Small Cap Value ETF 14.8 31 44 9.9 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.4 60 15 7.4 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 45 7.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 15 7.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 69 2.9 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 64 11 2.2 -5.4
NUSC Nuveen ESG Small-Cap ETF 13.4 31 44 5.3 -2.2
VAMO Cambria Value & Momentum ETF 13.3 61 14 5.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.2 24 51 7.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 13.1 4 71 6.2 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 13.0 60 15 5.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.2 17 58 5.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 62 6.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 62 3.0 -4.6
ISCV iShares Morningstar Small Cap Value ETF 11.7 6 69 9.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 11.7 13 62 10.8 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 46 11.9 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 36 39 10.4 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -20 0.5 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 37 9.7 +2.2
VXF Vanguard Extended Market ETF 10.9 5 70 4.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 10.8 47 28 5.3 -2.2
IWC iShares Micro-Cap ETF 10.3 60 15 -0.8 -8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 8 9.8 +2.2
VB Vanguard Small-Cap ETF 10.1 5 70 6.1 -1.5
EZM WisdomTree U.S. MidCap Fund 9.9 38 37 9.0 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -14 9.6 +2.0
VBK Vanguard Small-Cap Growth ETF 9.8 7 68 1.9 -5.6
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -1 5.1 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 15 3.9 -3.7
VBR Vanguard Small Cap Value ETF 9.5 7 68 9.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.4 35 40 5.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.4 15 60 7.2 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 9.4 29 46 4.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 58 5.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 10 65 6.0 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 60 5.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 9.0 12 63 7.0 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 8.9 24 51 7.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 8.9 5 70 7.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 55 6.2 -1.3
SFYX SoFi Next 500 ETF 8.8 0 75 5.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.6 7 68 7.4 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 72 7.3 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 27 8.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -5 6.1 -1.5
FSCS First Trust SMID Capital Strength ETF 8.5 60 15 7.0 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 46 9.8 +2.3
GVLU Gotham 1000 Value ETF 8.5 50 25 8.9 +1.3
SYLD Cambria Shareholder Yield ETF 8.4 59 16 11.6 +4.0
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 46 9.0 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 40 10.0 +2.4
XMHQ Invesco S&P MidCap Quality ETF 8.1 25 50 6.5 -1.1
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -5 17.0 +9.5
FFOX FundX Future Fund Opportunities ETF 8.0 100 -25 4.2 -3.4
ECML Euclidean Fundamental Value ETF 7.9 95 -20 11.1 +3.5
VUSE Vident U.S. Equity Strategy ETF 7.7 50 25 4.5 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 46 5.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 68 6.0 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 46 5.0 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 7.4 59 16 6.0 -1.5
DXUV Dimensional US Vector Equity ETF 7.3 28 47 6.2 -1.4
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 33 6.6 -1.0
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 41 5.6 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 40 7.5 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 5 10.8 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 60 7.9 +0.3
HWAY Themes US Infrastructure ETF 6.8 29 46 6.0 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 35 7.3 -0.3
OPTZ Optimize Strategy Index ETF 6.7 50 25 4.6 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 55 -4.2 -11.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 50 7.4 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.5 55 20 9.9 +2.4
FLDZ RiverNorth Patriot ETF 6.3 75 0 6.1 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 5 4.9 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 6.2 60 15 7.4 -0.2
IFRA iShares U.S. Infrastructure ETF 6.2 30 45 6.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 32 6.1 -1.5
XSW SPDR S&P Software & Services ETF 6.1 35 40 2.2 -5.4
KRE SPDR S&P Regional Banking ETF 6.0 35 40 9.5 +1.9
HLGE Hartford Longevity Economy ETF 6.0 44 31 -0.4 -7.9
STXM Strive Mid-Cap ETF 5.9 18 57 6.1 -1.4
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 13 3.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 36 9.3 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 28 5.2 -2.4
CSMD Congress SMid Growth ETF 5.9 69 6 3.9 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 15 8.6 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 15 6.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 15 10.8 +3.2
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -15 9.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.5 15 60 7.5 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -5 7.7 +0.2
WCEO Hypatia Women CEO ETF 5.4 85 -10 3.7 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 55 2.5 -5.0
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 55 8.6 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 40 9.0 +1.5
BUL Pacer US Cash Cows Growth ETF 5.3 60 15 6.6 -1.0
NIXT Research Affiliates Deletions ETF 5.3 9 66 8.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 45 13.0 +5.4
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 71 6.6 -1.0
XRT SPDR S&P Retail ETF 5.1 35 40 8.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 5.0 15 60 6.9 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 56 0.4 -7.1
KBE SPDR S&P Bank ETF 4.9 35 40 9.1 +1.5
XBI SPDR S&P BIOTECH ETF 4.8 35 40 -2.6 -10.2
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -31 12.2 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 37 8.7 +1.2
TAX Cambria Tax Aware ETF 4.5 49 26 5.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -4 4.5 -3.1
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 7.0 -0.5
ALIL Argent Focused Small Cap ETF 4.4 74 1 6.9 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 15 3.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 36 3.4 -4.2
LST Leuthold Select Industries ETF 4.3 91 -16 5.1 -2.5
EBI Longview Advantage ETF 4.2 35 40 6.5 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 0 4.9 -2.7
MGMT Ballast Small/Mid Cap ETF 4.2 110 -35 8.1 +0.6
FFTY Innovator IBD 50 ETF 4.2 80 -5 -2.4 -10.0
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 36 9.7 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 50 5.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 5.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 23 6.3 -1.3
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -4 -2.3 -9.8
IBB iShares Biotechnology ETF 4.0 45 30 0.5 -7.1
PKW Invesco Buyback Achievers ETF 3.9 62 13 7.1 -0.5
XITK SPDR FactSet Innovative Technology ETF 3.9 45 30 -0.3 -7.9
FDMO Fidelity Momentum Factor ETF 3.9 15 60 3.6 -3.9
TTAC FCF US Quality ETF 3.9 59 16 6.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 71 6.1 -1.5
MILN Global X Millennial Consumer ETF 3.9 50 25 3.6 -3.9
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 60 6.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 57 8.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 15 6.4 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 60 8.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 65 8.8 +1.2
PKB Invesco Building & Construction ETF 3.8 62 13 4.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 0 7.4 -0.2
QGRO American Century U.S. Quality Growth ETF 3.7 29 46 3.5 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -15 4.0 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 6.9 -0.6
OSCV Opus Small Cap Value ETF 3.5 79 -4 6.4 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 5.3 -2.3
PBE Invesco Biotechnology & Genome ETF 3.5 58 17 1.3 -6.3
VCR Vanguard Consumer Discretionary ETF 3.4 9 66 4.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 3.4 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 15 5.3 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 5 10.3 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -50 5.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -25 4.6 -3.0
SMMD iShares Russell 2500 ETF 3.3 15 60 6.1 -1.4
XHS SPDR S&P Health Care Services ETF 3.3 35 40 3.1 -4.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 7.5 -0.1
AVUS Avantis U.S. Equity ETF 3.2 15 60 5.7 -1.9
TXS Texas Capital Texas Equity Index ETF 3.2 49 26 5.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 5.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 67 4.4 -3.2
FITE SPDR S&P Kensho Future Security ETF 3.2 45 30 1.6 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 8.1 +0.5
VIS Vanguard Industrials ETF 3.2 9 66 4.5 -3.1
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 40 6.1 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.0 40 35 8.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 46 6.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 57 6.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 5.3 -2.2
DFNV Donoghue Forlines Innovation ETF 3.0 69 6 4.6 -2.9
HOMZ Hoya Capital Housing ETF 3.0 30 45 9.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 55 6.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 60 6.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 16 2.7 -4.8
ZIG Acquirers Fund 2.9 84 -9 18.0 +10.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 11.1 +3.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.4 -2.2
BOAT SonicShares Global Shipping ETF 2.9 69 6 27.3 +19.7
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 35 8.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -5 4.4 -3.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 67 4.4 -3.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 5.4 -2.2
TMFX Motley Fool Next Index ETF 2.7 50 25 2.6 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 1.3 -6.2
DAT ProShares Big Data Refiners ETF 2.7 58 17 2.1 -5.4
FIW First Trust Water ETF 2.6 53 22 4.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 6.1 -1.5
SRHQ SRH U.S. Quality ETF 2.6 35 40 7.6 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.4 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.7 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.7 +0.2
PJP Invesco Pharmaceuticals ETF 2.5 57 18 7.9 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 10 4.9 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 15 6.1 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 15 6.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 3.7 -3.9
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 46 12.4 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 6 6.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 33 6.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 0 7.2 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 15 -2.6 -10.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 50 7.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.4 -0.2
WBIY WBI Power Factor High Dividend ETF 2.4 100 -25 14.7 +7.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 3 6.5 -1.1
PBJ Invesco Food & Beverage ETF 2.3 57 18 7.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 3.8 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 46 4.6 -3.0
REAI Intelligent Real Estate ETF 2.3 59 16 14.9 +7.3
PHO Invesco Water Resources ETF 2.3 60 15 4.3 -3.3
FTXO First Trust Nasdaq Bank ETF 2.3 60 15 8.3 +0.8
VHT Vanguard Health Care ETF 2.3 9 66 6.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 6.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 47 7.0 -0.6
BLDG Cambria Global Real Estate ETF 2.3 60 15 11.5 +4.0
HELX Franklin Genomic Advancements ETF 2.3 50 25 -0.2 -7.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 63 8.9 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 10 1.1 -6.5
SIXG Defiance Connective Technologies ETF 2.3 30 45 3.6 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.7 -0.9
DEW WisdomTree Global High Dividend Fund 2.2 58 17 8.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.7 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 36 9.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 53 5.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 8.1 +0.5
XTL SPDR S&P Telecom ETF 2.2 35 40 2.1 -5.4
ABFL Abacus FCF Leaders ETF 2.2 59 16 5.3 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 12.9 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 30 7.8 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 67 5.8 -1.8
FRI First Trust S&P REIT Index Fund 2.2 50 25 7.4 -0.1
IWR iShares Russell Midcap ETF 2.2 19 56 5.7 -1.8
KCE SPDR S&P Capital Markets ETF 2.2 35 40 5.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.2 -0.4
PPTY US Diversified Real Estate ETF 2.2 53 22 7.9 +0.3
AGNG Global X Aging Population ETF 2.1 50 25 4.9 -2.7
CGW Invesco S&P Global Water Index ETF 2.1 57 18 4.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 8.7 +1.1
CGV Conductor Global Equity Value ETF 2.1 130 -55 8.3 +0.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -5 11.8 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 5.2 -2.4
FDHT Fidelity Digital Health ETF 2.1 39 36 0.9 -6.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -4 0.0 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.2 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.1 -0.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 67 6.4 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 6.1 -1.5
FMKT The Free Markets ETF 2.0 76 -1 1.6 -6.0
VDC Vanguard Consumer Staples ETF 2.0 9 66 5.8 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 45 8.2 +0.7
KBWR Invesco KBW Regional Banking ETF 2.0 35 40 9.2 +1.7
XHE SPDR S&P Health Care Equipment ETF 2.0 35 40 3.6 -4.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 15 9.3 +1.8
CBSE Clough Select Equity ETF 2.0 85 -10 0.9 -6.7
MNTL Tema Neuroscience and Mental Health ETF 2.0 75 0 -1.0 -8.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 8.0 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 64 7.9 +0.4
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 28 0.0 -7.6
ITB iShares U.S. Home Construction ETF 1.9 40 35 10.5 +2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 46 7.7 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.8 -1.7
AVUQ Avantis U.S. Quality ETF 1.9 15 60 4.4 -3.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 56 5.7 -1.9
DIV Global X SuperDividend US ETF 1.9 45 30 11.7 +4.2
SNSR Global X Internet of Things ETF 1.9 68 7 4.4 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 50 7.3 -0.3
VAW Vanguard Materials ETF 1.8 9 66 6.0 -1.5
DFAR Dimensional US Real Estate ETF 1.8 19 56 8.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 67 3.9 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 -0.6
XTN SPDR S&P Transportation ETF 1.8 35 40 4.9 -2.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.0 -2.6
PINK Simplify Health Care ETF 1.8 50 25 1.0 -6.6
FVAL Fidelity Value Factor ETF 1.8 15 60 6.8 -0.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.2 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 40 8.5 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.8 47 28 4.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 57 5.3 -2.3
IBUY Amplify Online Retail ETF 1.8 65 10 0.9 -6.7
XME SPDR S&P Metals & Mining ETF 1.7 35 40 7.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.8 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 2.4 -5.1
SBIO ALPS Medical Breakthroughs ETF 1.7 50 25 0.0 -7.6
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 8.6 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 0.4 -7.2
FPX First Trust US Equity Opportunities ETF 1.7 61 14 1.0 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 15 5.5 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 10 6.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 3.9 -3.6
PRAY FIS Christian Stock Fund 1.7 69 6 5.1 -2.5
HKND Humankind US Stock ETF 1.6 11 64 7.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 55 9.4 +1.9
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 67 7.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.2 +0.6
ROE Astoria US Quality Kings ETF 1.6 49 26 6.5 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 30 3.8 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 17 -1.4 -8.9
HEAL Global X HealthTech ETF 1.6 50 25 -0.7 -8.3
USRT iShares Core U.S. REIT ETF 1.6 8 67 7.9 +0.3
VGT Vanguard Information Technology ETF 1.6 9 66 3.9 -3.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 25 48.7 +41.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 8.9 +1.4
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 67 6.0 -1.5
MADE iShares U.S. Manufacturing ETF 1.5 40 35 5.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.7 -3.9
VNQ Vanguard Real Estate ETF 1.5 13 62 7.4 -0.2
SCHD Schwab US Dividend Equity ETF 1.5 6 69 9.6 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 20 6.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 57 4.6 -2.9
IPDP Dividend Performers ETF 1.5 122 -47 5.1 -2.5
XHB SPDR S&P Homebuilders ETF 1.5 35 40 10.5 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 63 5.8 -1.7
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.2 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.8 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.1 -1.5
MEDI Harbor Health Care ETF 1.4 80 -5 -1.4 -9.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.7 -0.9
SCHH Schwab U.S. REIT ETF 1.4 7 68 8.1 +0.5
RSHO Tema American Reshoring ETF 1.4 75 0 4.4 -3.1
SPAM Themes Cybersecurity ETF 1.4 35 40 2.1 -5.5
AQWA Global X Clean Water ETF 1.4 50 25 4.8 -2.8
GURU Global X Guru Index ETF 1.4 75 0 3.0 -4.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 7.9 +0.3
BMED Future Health ETF 1.4 85 -10 0.5 -7.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.9 -2.7
BUZZ VanEck Social Sentiment ETF 1.4 75 0 -0.4 -7.9
RWR SPDR Dow Jones REIT ETF 1.4 25 50 7.6 +0.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 15 8.8 +1.2
IWV iShares Russell 3000 ETF 1.4 20 55 4.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.8 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 7.6 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 25 5.5 -2.0
VTHR Vanguard Russell 3000 ETF 1.3 7 68 4.8 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 15 3.9 -3.7
IHI iShares U.S. Medical Devices ETF 1.3 40 35 3.9 -3.6
FNCL Fidelity MSCI Financials Index ETF 1.3 8 67 6.3 -1.3
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 5.3 -2.3
VTI Vanguard Total Stock Market ETF 1.3 3 72 4.9 -2.7
PTL Inspire 500 ETF 1.3 9 66 5.2 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 5.4 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 14 9.9 +2.4
IYM iShares U.S. Basic Materials ETF 1.3 40 35 6.0 -1.6
VFH Vanguard Financials ETF 1.3 9 66 6.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.5 -3.1
SLX VanEck Steel ETF 1.3 56 19 15.0 +7.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -10 3.6 -3.9
DFGR Dimensional Global Real Estate ETF 1.3 22 53 7.4 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 5 4.5 -3.0
BLES Inspire Global Hope ETF 1.3 61 14 6.8 -0.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 5.0 -2.6
IYT iShares US Transportation ETF 1.3 40 35 5.0 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 34 2.7 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 7.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.7 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 72 5.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 36 11.0 +3.5
EBLU Ecofin Global Water ESG Fund 1.2 40 35 4.2 -3.4
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 28 5.8 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 28 5.1 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 10 4.6 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 40 4.6 -2.9
EBIZ Global X E-Commerce ETF 1.2 50 25 3.8 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.6 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 35 7.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.7 -2.9
FFND Future Fund Active ETF 1.1 100 -25 4.2 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 12.7 +5.1
WCBR WisdomTree Cybersecurity Fund 1.1 45 30 1.8 -5.8
REET iShares Global REIT ETF 1.1 14 61 7.4 -0.1
CVAR Cultivar ETF 1.1 87 -12 6.8 -0.8
LIVR Intelligent Livermore ETF 1.1 69 6 5.4 -2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.2 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.5 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 9 -3.7 -11.3
VRAI Virtus Real Asset Income ETF 1.1 55 20 10.1 +2.5
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.5 -0.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 8.6 +1.0
IYJ iShares U.S. Industrials ETF 1.1 40 35 4.6 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.1 50 25 2.2 -5.4
PBD Invesco Global Clean Energy ETF 1.1 75 0 -0.3 -7.9
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.5 -3.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 8.1 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 2.0 -5.5
VERS ProShares Metaverse ETF 1.0 58 17 -1.1 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 3.5 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 12.1 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 30 5.4 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 15 7.4 -0.2
ONLN ProShares Online Retail ETF 1.0 58 17 2.0 -5.6
FCG First Trust Natural Gas ETF 1.0 60 15 19.6 +12.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 35 4.0 -3.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 15 3.0 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 12 8.5 +0.9
MOO VanEck Agribusiness ETF 1.0 53 22 10.3 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 36 -0.9 -8.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 1.8 -5.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.0 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 3.6 -4.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 12 4.9 -2.7
FINX Global X FinTech ETF 1.0 68 7 2.2 -5.4
BIBL Inspire 100 ETF 1.0 35 40 5.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 -0.4
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.4 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 7.0 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 3.0 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.0 -0.6
VOX Vanguard Communication Services ETF 0.9 9 66 4.6 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 7.3 -0.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 25 -1.1 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 25 -3.0 -10.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 40 6.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 6.8 -0.8
CSD Invesco S&P Spin-Off ETF 0.9 65 10 4.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.0 -6.5
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 40 9.4 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 2.7 -4.8
IYK iShares U.S. Consumer Staples ETF 0.9 40 35 6.4 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.7 -3.9
MBOX Freedom Day Dividend ETF 0.9 39 36 7.4 -0.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.7 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 6.2 -1.4
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.9 -0.7
NETL NETLease Corporate Real Estate ETF 0.8 60 15 8.3 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 15 7.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.3 -3.3
VDE Vanguard Energy ETF 0.8 9 66 8.8 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 36 11.6 +4.0
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 46 11.3 +3.8
FOVL iShares Focused Value Factor ETF 0.8 25 50 10.7 +3.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 25 6.6 -0.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 8.9 +1.4
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.6 -1.0
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.7 -1.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 1.6 -6.0
USAI Pacer American Energy Independence ETF 0.8 75 0 4.4 -3.1
SWP SWP Growth & Income ETF 0.7 99 -24 4.1 -3.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 4.6 -3.0
TINY ProShares Nanotechnology ETF 0.7 58 17 5.1 -2.5
SDY SPDR S&P Dividend ETF 0.7 35 40 6.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.2 -2.4
KONG Formidable Fortress ETF 0.7 89 -14 6.0 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 20 5.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.9 -0.6
RUNN Running Oak Efficient Growth ETF 0.7 58 17 4.9 -2.7
YOKE Yoke Core ETF 0.7 42 33 4.4 -3.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 10.7 +3.1
DIVB iShares Core Dividend ETF 0.7 5 70 8.0 +0.5
AVRE Avantis Real Estate ETF 0.7 17 58 7.1 -0.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 6 4.7 -2.9
TOKE Cambria Cannabis ETF 0.7 42 33 1.0 -6.6
VT Vanguard Total World Stock ETF 0.7 6 69 5.9 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 23 10.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 3.8 -3.7
UDI USCF Dividend Income Fund 0.7 65 10 8.1 +0.5
VEGN US Vegan Climate ETF 0.7 60 15 4.5 -3.1
IYH iShares U.S. Healthcare ETF 0.7 40 35 7.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.2 -3.4
FTDS First Trust Dividend Strength ETF 0.7 70 5 7.5 -0.1
MAGA Point Bridge America First ETF 0.7 72 3 5.7 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.4 -3.1
ARKG ARK Genomic Revolution ETF 0.6 75 0 -1.5 -9.0
IGE iShares North American Natural Resources ETF 0.6 41 34 7.5 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 15 4.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 25 5.2 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 15 7.1 -0.5
FXN First Trust Energy AlphaDEX Fund 0.6 62 13 13.6 +6.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 10 7.6 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 40 14.6 +7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 4.4 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -20 7.5 -0.1
BUG Global X Cybersecurity ETF 0.6 51 24 2.3 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 60 4.9 -2.7
EATZ AdvisorShares Restaurant ETF 0.6 101 -26 7.1 -0.5
PXE Invesco Energy Exploration & Production ETF 0.6 60 15 15.8 +8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.9 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -10 6.8 -0.8
BEEZ Honeytree U.S. Equity ETF 0.6 64 11 3.7 -3.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.3 -1.3
SOCL Global X Social Media ETF 0.6 65 10 8.9 +1.3
OCEN IQ Clean Oceans ETF 0.6 45 30 6.0 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 11.8 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 36 3.6 -3.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.6 -1.9
CLOD Themes Cloud Computing ETF 0.6 35 40 3.2 -4.4
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.9 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 34 6.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 9.3 +1.8
IGM iShares Expanded Tech Sector ETF 0.6 41 34 3.9 -3.7
TRFM AAM Transformers ETF 0.6 49 26 1.3 -6.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 8.6 +1.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 3.1 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 30 3.3 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 3.5 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 3.3 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 44 2.5 -5.1
RTH VanEck Retail ETF 0.6 35 40 5.4 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 35 5.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 68 3.5 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 0 2.9 -4.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 20 3.0 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 4.8 -2.8
XDAT Franklin Exponential Data ETF 0.5 50 25 2.1 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 7.6 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 13 3.7 -3.9
SCHK Schwab 1000 Index ETF 0.5 5 70 5.0 -2.6
RW Rainwater Equity ETF 0.5 125 -50 2.9 -4.7
JETS U.S. Global Jets ETF 0.5 60 15 2.6 -4.9
AIRL Themes Airlines ETF 0.5 35 40 1.7 -5.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 5 4.0 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 35 12.3 +4.8
DVY iShares Select Dividend ETF 0.5 38 37 9.0 +1.4
VO Vanguard Mid-Cap ETF 0.5 4 71 5.7 -1.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 5.6 -2.0
STXV Strive 1000 Value ETF 0.5 18 57 8.0 +0.4
SRET Global X SuperDividend REIT ETF 0.5 59 16 12.0 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 3.9 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.7 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 60 6.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -10 2.6 -5.0
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.4 -1.2
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.3 -2.3
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.1 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 17 11.8 +4.2
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 -1.0
VPU Vanguard Utilities ETF 0.5 9 66 5.3 -2.3
VICE AdvisorShares Vice ETF 0.5 99 -24 6.0 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.8 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 3.4 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 3.9 -3.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.3 -2.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -24 0.0 -7.6
MEDX Horizon Kinetics Medical ETF 0.5 85 -10 2.0 -5.6
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.9 -0.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.5 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.0 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 5.9 -1.6
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 -1.9
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 -2.8
DUHP Dimensional US High Profitability ETF 0.4 21 54 6.3 -1.3
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 -2.7
STXG Strive 1000 Growth ETF 0.4 18 57 3.8 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.1 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.5 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -3.1
CCMG CCM Global Equity ETF 0.4 34 41 8.4 +0.8
CUT Invesco MSCI Global Timber ETF 0.4 61 14 10.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.0 -3.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 33 12.0 +4.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 16 6.8 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 13.2 +5.6
ARKK ARK Innovation ETF 0.4 75 0 -2.6 -10.1
WDNA WisdomTree BioRevolution Fund 0.4 45 30 -1.4 -9.0
TPYP Tortoise North American Pipeline Fund 0.4 40 35 5.7 -1.9
ISRA VanEck Israel ETF 0.4 59 16 7.2 -0.4
ITEQ BlueStar Israel Technology ETF 0.4 75 0 1.7 -5.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 26 1.2 -6.4
PSI Invesco Semiconductors ETF 0.4 57 18 4.1 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.7 -2.9
ABIG Argent Large Cap ETF 0.4 49 26 5.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 68 4.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.4 -3.2
VOLT Tema Electrification ETF 0.4 75 0 2.8 -4.7
CWS AdvisorShares Focused Equity ETF 0.4 84 -9 5.1 -2.5
BDIV AAM Brentview Dividend Growth ETF 0.4 49 26 4.6 -3.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.2 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -31 5.7 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 36 11.6 +4.0
IYG iShares US Financial Services ETF 0.4 40 35 5.2 -2.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 25 3.9 -3.7
TMAT Main Thematic Innovation ETF 0.4 164 -89 -1.5 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.6 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 10.4 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.2 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 1.0 -6.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 -2.8
DRLL Strive U.S. Energy ETF 0.4 41 34 9.9 +2.3
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.6 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.1 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.4 35 40 0.4 -7.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.5 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 7.5 -0.1
IYR iShares U.S. Real Estate ETF 0.3 40 35 7.4 -0.2
SDIV Global X Superdividend ETF 0.3 58 17 41.3 +33.7
EINC VanEck Energy Income ETF 0.3 48 27 5.2 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.9 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 35 5.0 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 10.2 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 30 5.5 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 40 3.4 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -35 6.3 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 16 4.3 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 5.3 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 10 2.8 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 5.9 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 2.8 -4.8
HART IQ Healthy Hearts ETF 0.3 45 30 6.6 -0.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.9 -3.7
STCE Schwab Crypto Thematic ETF 0.3 30 45 1.1 -6.5
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.5 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 4.7 -2.9
DWLD Davis Select Worldwide ETF 0.3 63 12 7.2 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 20 4.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.7 -3.9
EIRL iShares MSCI Ireland ETF 0.3 50 25 8.6 +1.0
OND ProShares On-Demand ETF 0.3 58 17 0.7 -6.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 10.1 +2.5
IAT iShares U.S. Regional Banks ETF 0.3 40 35 8.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 0 -0.4 -7.9
OCFS Otter Creek Focus Strategy ETF 0.3 85 -10 4.0 -3.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 0 5.5 -2.1
EIS iShares MSCI Israel ETF 0.3 58 17 8.0 +0.4
AOTG AOT Growth and Innovation ETF 0.3 75 0 1.7 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 5 2.6 -5.0
DESK VanEck Office and Commercial REIT ETF 0.3 50 25 13.4 +5.8
HDV iShares Core High Dividend ETF 0.3 8 67 7.2 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 4.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.5 -0.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 40 2.0 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.5 -7.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.9 -2.6
QTUM Defiance Quantum ETF 0.2 40 35 5.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 30 2.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.0 -0.6
FDVV Fidelity High Dividend ETF 0.2 15 60 7.6 -0.0
IYE iShares U.S. Energy ETF 0.2 40 35 8.8 +1.2
SKYY First Trust Cloud Computing ETF 0.2 60 15 2.8 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -10 2.0 -5.5
TOGA Tremblant Global ETF 0.2 69 6 1.8 -5.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 40 6.4 -1.2
IAK iShares U.S. Insurance ETF 0.2 40 35 7.0 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.6 -3.9
PPA Invesco Aerospace & Defense ETF 0.2 58 17 2.5 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.2 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.7 -2.9
XSD SPDR S&P Semiconductor ETF 0.2 35 40 3.9 -3.7
WFH Direxion Work From Home ETF 0.2 45 30 4.0 -3.6
ACES ALPS Clean Energy ETF 0.2 55 20 -3.5 -11.1
PPH VanEck Pharmaceutical ETF 0.2 36 39 8.7 +1.1
FPRO Fidelity Real Estate Investment ETF 0.2 59 16 6.5 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.2 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.4 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 20 6.0 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.4 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 28 -2.2 -9.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.3 -2.3
IYF iShares U.S. Financials ETF 0.2 40 35 5.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 5.0 -2.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -5 4.6 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 15 2.1 -5.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 10 4.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.4 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 2.1 -5.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.3 -4.2
AVDV Avantis International Small Cap Value ETF 0.2 36 39 9.5 +1.9
HYDR Global X Hydrogen ETF 0.2 50 25 -4.1 -11.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.6 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -3.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.8 -2.8
SFY SoFi Select 500 ETF 0.2 0 75 4.4 -3.2
DURA VanEck Durable High Dividend ETF 0.2 29 46 8.5 +0.9
ZAP Global X U.S. Electrification ETF 0.2 50 25 4.1 -3.5
PRNT 3D Printing ETF 0.2 66 9 1.3 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 19 0.3 -7.2
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.5 -4.1
VUG Vanguard Growth ETF 0.2 4 71 4.0 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 6.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.4 -1.1
PTEC Global X PropTech ETF 0.1 50 25 1.7 -5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 4.8 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 3.7 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 16 6.7 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 0 1.4 -6.2
CLOU Global X Cloud Computing ETF 0.1 68 7 2.3 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -3.4
BWEB Bitwise Web3 ETF 0.1 85 -10 -0.1 -7.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.7 +2.2
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.9 -2.6
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.0 +0.4
URTH iShares MSCI World ETF 0.1 24 51 5.1 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.8 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 -2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.9 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 30 4.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.2 -3.4
VV Vanguard Large-Cap ETF 0.1 4 71 4.8 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 -2.0
VOTE TCW Transform 500 ETF 0.1 5 70 4.8 -2.7
BOTT Themes Robotics & Automation ETF 0.1 35 40 4.1 -3.4
IYW iShares U.S. Technology ETF 0.1 40 35 3.8 -3.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 26 5.8 -1.8
STRV Strive 500 ETF 0.1 5 70 4.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 -2.7
ACVF American Conservative Values ETF 0.1 75 0 4.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.9 -2.6
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.4 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -2.3 -9.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.2 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -1.6
BIZD VanEck BDC Income ETF 0.1 11 64 11.3 +3.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 10.7 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.4 -0.2
RITA ETFB Green SRI REITs ETF 0.1 50 25 5.9 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 8.2 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.6 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.2 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 8.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 5 4.8 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 9.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 15 5.1 -2.5
IDU iShares U.S. Utilities ETF 0.0 40 35 4.7 -2.9
KRMA Global X Conscious Companies ETF 0.0 43 32 5.8 -1.8
BEDZ AdvisorShares Hotel ETF 0.0 100 -25 6.6 -1.0
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 25 3.6 -4.0
AVDE Avantis International Equity ETF 0.0 23 52 7.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.8 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.6 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.8 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.9 -0.7
CRAK VanEck Oil Refiners ETF 0.0 61 14 13.7 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.4 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.6 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.0 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.0 -0.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.7 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.8 +1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.