First Trust Active Factor Small Cap ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $2
Currency USD
Expense ratio 77 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 316
Wgt avg mkt cap (mns) $2,835
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 43.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHASTAR PHARMACEUTICALS INC 1.2 %
MERIDIAN BIOSCIENCE INC 1.2 %
POPULAR INC 1.1 %
BOISE CASCADE CO 1.0 %
INGLES MARKETS INC -CL A 1.0 %
SPARTANNASH CO 1.0 %
LOUISIANA-PACIFIC CORP 0.9 %
PRESTIGE BRANDS HOLDINGS INC 0.9 %
WEIS MARKETS INC 0.9 %
NETSCOUT SYSTEMS INC 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
PUERTO RICO 1.6 %
BERMUDA 1.0 %
IRELAND 0.5 %
BRITAIN 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.5% -17.8% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 80%
MSCI EAFE 1.15 82%
MSCI Emg. Mkts. 1.12 79%

Technical Indicators
Recent close $21.72
30d moving avg. $23.10
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $6,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 77 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39.6 25 52 8.9 +0.1
ROSC Hartford Multifactor Small Cap ETF 36.3 34 43 11.1 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.4 30 47 10.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.2 29 48 7.7 -1.1
PSC Principal U.S. Small Cap Index ETF 31.7 38 39 8.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 31.0 25 52 10.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.6 20 57 7.4 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.0 19 58 8.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.2 39 38 7.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.4 15 62 8.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 27.2 20 57 11.2 +2.4
SQLV Legg Mason Small-Cap Quality Value 26.8 61 16 10.4 +1.7
IJR iShares Core S&P Small Cap ETF 26.5 6 71 8.2 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.5 5 72 8.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 26.5 10 67 8.2 -0.6
SLY SPDR S&P 600 Small Cap ETF 26.4 15 62 8.1 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 25.9 35 42 8.9 +0.1
EES WisdomTree SmallCap Earnings Fund 25.7 38 39 11.0 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 25.6 40 37 7.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 25.5 63 14 9.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 25.2 12 65 8.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 25.1 34 43 7.2 -1.5
VUSE Vident Core US Equity Fund 25.0 48 29 11.6 +2.8
AVSC Avantis U.S Small Cap Equity ETF 24.9 25 52 5.6 -3.2
TPSC Timothy Plan US Small Cap Core ETF 24.8 52 25 8.8 0.0
IWN iShares Russell 2000 Value ETF 24.6 24 53 6.0 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 24.5 15 62 2.8 -6.0
IWM iShares Russell 2000 ETF 24.4 19 58 3.8 -5.0
VTWO Vanguard Russell 2000 Index Fund 24.2 10 67 1.7 -7.1
CSML IQ Chaikin U.S. Small Cap ETF 24.1 35 42 6.1 -2.6
SSLY Syntax Stratified SmallCap ETF 24.1 40 37 7.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.7 9 68 5.4 -3.4
FSMD Fidelity Small-Mid Factor ETF 23.5 29 48 9.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.5 16 61 8.6 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 23.4 18 59 8.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 23.4 15 62 8.4 -0.4
DFSV Dimensional US Small Cap Value ETF 23.3 31 46 9.3 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 23.2 12 65 8.5 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.0 15 62 8.4 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.8 35 42 7.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 22.5 6 71 8.8 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 22.0 59 18 14.1 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.9 39 38 10.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 21.5 34 43 9.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 21.5 65 12 10.5 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 20.9 60 17 5.4 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 20.9 39 38 10.0 +1.2
IUSS Invesco Strategic US Small Company ETF 20.8 23 54 6.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 20.3 4 73 5.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 19.7 4 73 5.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 19.6 4 73 6.3 -2.5
VFMF Vanguard U.S. Multifactor ETF 19.5 19 58 10.3 +1.6
IJS iShares S&P Small-cap 600 Value ETF 19.3 18 59 8.2 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.3 25 52 6.6 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 19.3 15 62 8.3 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.2 15 62 8.2 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.2 35 42 11.0 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.9 24 53 8.9 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.7 12 65 7.1 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 18.7 57 20 6.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.4 39 38 4.7 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 18.4 13 64 6.0 -2.8
VAMO Cambria Value & Momentum ETF 18.2 64 13 10.8 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 18.0 72 5 13.1 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 17.6 71 6 3.6 -5.2
IWO iShares Russell 2000 Growth ETF 17.3 24 53 1.1 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 17.3 15 62 0.8 -8.0
JHSC John Hancock Multifactor Small Cap ETF 17.2 42 35 7.1 -1.7
DEEP Roundhill Acquirers Deep Value ETF 17.1 80 -3 13.6 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 17.0 38 39 9.3 +0.5
SIXS 6 Meridian Small Cap Equity ETF 16.7 100 -23 10.0 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.7 6 71 6.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 16.4 60 17 8.5 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 57 5.0 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 16.0 6 71 1.6 -7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.7 17 60 5.9 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 39 38 11.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 64 8.8 0.0
RNSC Small Cap US Equity Select ETF 15.4 60 17 9.3 +0.5
BFOR Barron's 400 ETF 15.2 70 7 9.7 +0.9
VBR Vanguard Small Cap Value Index Fund 15.0 7 70 9.1 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 14.8 38 39 11.0 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.6 35 42 9.8 +1.0
IWC iShares Micro-Cap ETF 14.4 60 17 -13.7 -22.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.4 70 7 5.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 14.3 30 47 6.2 -2.6
RYLD Global X Russell 2000 Covered Call ETF 14.0 60 17 1.1 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 63 14 5.1 -3.6
VB Vanguard Small-Cap ETF 13.8 5 72 6.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 13.7 30 47 10.5 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 88 -11 6.1 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 48 10.1 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.7 38 39 10.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 12.5 14 63 13.0 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.4 40 37 7.9 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 12.2 29 48 4.3 -4.4
VXF Vanguard Extended Market Index Fund 11.7 6 71 2.7 -6.1
FDM First Trust Dow Jones Select Microcap Index Fund 11.7 60 17 8.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 17 12.1 +3.4
SQEW LeaderShares Equity Skew ETF 11.4 75 2 6.8 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.0 35 42 8.7 -0.1
SMDY Syntax Stratified MidCap ETF 10.9 35 42 7.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 62 8.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 10 67 8.2 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 10.7 23 54 8.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 10.5 5 72 8.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 70 6.1 -2.7
SPMD SPDR Portfolio Mid Cap ETF 10.5 5 72 8.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -18 2.6 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 62 8.9 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 52 7.8 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 30 47 10.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 65 8.4 -0.4
VBK Vanguard Small-Cap Growth Index Fund 9.7 7 70 2.6 -6.1
PWC Invesco Dynamic Market ETF 9.7 60 17 6.9 -1.8
SYLD Cambria Shareholder Yield ETF 9.5 59 18 13.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 70 7 11.1 +2.3
RNMC Mid Cap US Equity Select ETF 9.0 60 17 8.4 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 48 8.5 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 8.8 13 64 2.0 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 8.7 29 48 6.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 59 8.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 7 10.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 62 8.9 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 62 8.9 +0.2
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 48 10.3 +1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 8.4 49 28 16.2 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -3 6.9 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 108 -31 7.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 38 10.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 62 7.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 17 7.4 -1.4
IFRA iShares U.S. Infrastructure ETF 7.7 30 47 6.8 -2.0
SFYX Sofi Next 500 ETF 7.5 0 77 6.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 60 7.4 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 62 7.5 -1.3
HLGE Hartford Longevity Economy ETF 7.4 44 33 8.8 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.0 35 42 8.3 -0.5
PRN Invesco DWA Industrials Momentum ETF 6.9 60 17 7.6 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 52 6.9 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 13 8.2 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 48 15.3 +6.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 6.2 127 -50 5.5 -3.3
KRE SPDR S&P Regional Banking ETF 6.0 35 42 9.9 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 42 11.6 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -3 9.6 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.7 48 29 8.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 39 9.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 28 5.7 -3.1
BTEC Principal Healthcare Innovators Index ETF 5.6 42 35 -6.2 -14.9
XMMO Invesco S&P MidCap Momentum ETF 5.6 33 44 8.8 +0.0
KBE SPDR S&P Bank ETF 5.6 35 42 11.3 +2.5
OSCV Opus Small Cap Value Plus ETF 5.4 79 -2 6.2 -2.6
PDP Invesco DWA Momentum ETF 5.4 62 15 5.7 -3.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.3 45 32 0.0 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 58 7.3 -1.5
XRT SPDR S&P Retail ETF 5.3 35 42 7.8 -1.0
PKW Invesco Buyback Achievers ETF 5.2 64 13 10.0 +1.2
FTHI First Trust High Income ETF 5.2 85 -8 4.3 -4.4
AVUS Avantis U.S. Equity ETF 5.1 15 62 7.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 41 36 6.7 -2.1
XHE SPDR S&P Health Care Equipment ETF 5.0 35 42 -1.5 -10.2
HOMZ Hoya Capital Housing ETF 4.8 30 47 10.5 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 25 6.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 64 6.2 -2.5
XTN SPDR S&P Transportation ETF 4.6 35 42 1.4 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 47 9.5 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 2 12.1 +3.3
STLV iShares Factors US Value Style ETF 4.4 25 52 9.7 +0.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 30 8.3 -0.5
PXI Invesco DWA Energy Momentum ETF 4.3 60 17 6.1 -2.6
AMER Emles Made in America ETF 4.3 49 28 9.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 42 10.4 +1.6
FFTY Innovator IBD 50 ETF 4.2 80 -3 12.5 +3.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 26 6.7 -2.0
PTH Invesco DWA Healthcare Momentum ETF 4.0 60 17 2.3 -6.5
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 57 1.3 -7.5
DFUV Dimensional US Marketwide Value ETF 3.9 0 77 0.0 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -23 10.7 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 17 13.1 +4.3
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 14 6.2 -2.6
ROUS Hartford Multifactor US Equity ETF 3.7 19 58 7.9 -0.9
XME SPDR S&P Metals & Mining ETF 3.7 35 42 9.4 +0.6
XBI SPDR S&P BIOTECH ETF 3.7 35 42 -5.7 -14.5
FCG First Trust Natural Gas ETF 3.6 60 17 11.7 +3.0
XSW SPDR S&P Software & Services ETF 3.6 35 42 3.9 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 38 13.4 +4.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 58 19 8.5 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 17 9.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -12 6.9 -1.9
IHE iShares U.S. Pharmaceuticals ETF 3.3 42 35 6.7 -2.0
ITB iShares U.S. Home Construction ETF 3.3 41 36 17.9 +9.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 17 6.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 0 77 0.1 -8.7
GBGR Global Beta Momentum-Growth ETF 3.3 29 48 2.1 -6.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 2 3.4 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 2 7.8 -0.9
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 42 3.2 -5.6
XHS SPDR S&P Health Care Services ETF 3.3 35 42 3.6 -5.2
FVD First Trust Value Line Dividend Index Fund 3.2 70 7 6.2 -2.5
FCPI Fidelity Stocks for Inflation ETF 3.2 29 48 10.1 +1.3
FREL Fidelity MSCI Real Estate Index ETF 3.2 9 69 6.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 3.2 29 48 8.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 47 7.7 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 17 11.8 +3.0
KBWR Invesco KBW Regional Banking ETF 3.1 35 42 9.9 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 42 6.3 -2.5
ROOF IQ US Real Estate Small Cap ETF 3.0 70 7 8.7 -0.1
FLDZ RiverNorth Volition America Patriot ETF 3.0 70 7 6.2 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 17 7.4 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 35 6.8 -2.0
VNQ Vanguard REIT Index Fund 2.9 12 65 6.2 -2.6
APXH Apex Healthcare ETF 2.9 90 -13 8.7 -0.1
FENY Fidelity MSCI Energy Index ETF 2.9 8 69 5.7 -3.1
USVT US Value ETF 2.9 49 28 12.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 2.9 65 12 7.5 -1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.9 18 59 4.8 -4.0
VIS Vanguard Industrials Index Fund 2.8 10 67 6.1 -2.6
CVAR Cultivar ETF 2.8 87 -10 8.1 -0.7
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 69 6.6 -2.2
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 52 8.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 49 9.3 +0.5
FDHT Fidelity Digital Health ETF 2.8 39 38 0.2 -8.6
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 65 8.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 53 8.4 -0.4
VDE Vanguard Energy Index Fund 2.7 10 67 5.7 -3.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -33 9.6 +0.8
IEFN iShares Evolved U.S. Financials ETF 2.7 18 59 9.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 52 6.9 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 52 7.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 73 7.1 -1.7
PTF Invesco DWA Technology Momentum ETF 2.7 60 17 5.3 -3.5
PKB Invesco Dynamic Building & Construction ETF 2.7 60 17 14.5 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 17 19.8 +11.0
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 48 4.8 -4.0
IGE iShares North American Natural Resources ETF 2.7 43 34 5.8 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 7 7.1 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 18 7.3 -1.5
SCHH Schwab U.S. REIT ETF 2.6 7 70 6.0 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 66 6.2 -2.6
IBB iShares NASDAQ Biotechnology ETF 2.6 45 32 0.1 -8.7
HKND Humankind US Stock ETF 2.6 11 66 7.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 62 14.6 +5.8
PSJ Invesco Dynamic Software ETF 2.5 56 21 3.9 -4.9
FRI First Trust S&P REIT Index Fund 2.5 50 27 5.8 -2.9
XTL SPDR S&P Telecom ETF 2.5 35 42 5.9 -2.9
FDMO Fidelity Momentum Factor ETF 2.5 29 48 4.9 -3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 28 5.9 -2.9
USRT iShares Core U.S. REIT ETF 2.5 8 69 6.4 -2.4
AIEQ AI Powered Equity ETF 2.5 80 -3 6.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 69 6.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 48 9.0 +0.2
VHT Vanguard Health Care Index Fund 2.4 10 67 6.3 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 56 4.3 -4.5
IHF iShares U.S. Healthcare Providers ETF 2.4 42 35 6.5 -2.3
DFAR Dimensional US Real Estate ETF 2.4 19 58 5.8 -3.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 65 6.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 32 6.8 -1.9
RWR SPDR Dow Jones REIT ETF 2.4 25 52 6.3 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 18 2.5 -6.3
IYT iShares Transportation Average ETF 2.4 42 35 3.2 -5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 48 8.5 -0.3
BOAT SonicShares Global Shipping ETF 2.3 69 8 18.6 +9.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 64 13 9.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.3 48 29 5.0 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 17 11.4 +2.6
BBP BioShares Biotechnology Products Fund 2.3 79 -2 -5.1 -13.9
PFI Invesco DWA Financial Momentum ETF 2.3 60 17 6.0 -2.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 48 6.9 -1.8
FPX First Trust US IPO Index Fund 2.3 57 20 2.8 -6.0
PSR Invesco Active U.S. Real Estate Fund 2.3 35 42 5.7 -3.1
SLX VanEck Steel ETF 2.3 56 21 31.1 +22.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 48 5.0 -3.8
PSI Invesco Dynamic Semiconductors ETF 2.3 56 21 7.7 -1.1
VFH Vanguard Financials Index Fund 2.3 10 67 9.5 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.3 8 69 8.3 -0.5
VAW Vanguard Materials Index Fund 2.2 10 67 8.1 -0.6
FNCL Fidelity MSCI Financials Index ETF 2.2 8 69 9.5 +0.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 2 9.0 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.2 18 59 6.2 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 42 7.5 -1.3
KIE SPDR S&P Insurance ETF 2.2 35 42 8.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -7 8.0 -0.8
ZIG The Acquirers Fund 2.1 89 -12 13.9 +5.2
PINK Simplify Health Care ETF 2.1 50 27 4.9 -3.9
DIV Global X SuperDividend US ETF 2.1 45 32 6.4 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 57 8.8 +0.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 27 -3.9 -12.7
REET iShares Global REIT ETF 2.1 14 63 6.1 -2.7
BTHM BlackRock Future U.S. Themes ETF 2.1 60 17 6.7 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 17 6.2 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 2 10.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 32 4.3 -4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 14 6.3 -2.4
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -8 4.1 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 65 9.6 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 9 -10.5 -19.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 27 5.8 -2.9
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 67 6.0 -2.8
XHB SPDR S&P Homebuilders ETF 2.0 35 42 13.9 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 69 6.1 -2.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 17 9.7 +0.9
BFIT Global X Health & Wellness ETF 2.0 50 27 6.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 62 9.4 +0.7
ALFA AlphaClone Alternative Alpha ETF 2.0 65 12 5.3 -3.5
FVAL Fidelity Value Factor ETF 1.9 29 48 9.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 57 9.4 +0.6
WBIY WBI Power Factor High Dividend ETF 1.9 70 7 11.8 +3.1
FIVG Defiance Next Gen Connectivity ETF 1.9 30 47 7.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 74 6.2 -2.6
VDC Vanguard Consumer Staples Index Fund 1.8 10 67 5.7 -3.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 67 6.1 -2.7
IWV iShares Russell 3000 ETF 1.8 20 57 6.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 38 7.9 -0.9
VTI Vanguard Total Stock Market Index Fund 1.8 3 74 5.9 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 36 7.4 -1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 74 6.3 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 12 0.1 -8.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 69 5.7 -3.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 28 12.7 +4.0
PUI Invesco DWA Utilities Momentum ETF 1.7 60 17 5.5 -3.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 15 11.4 +2.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 38 7.9 -0.8
IAK iShares U.S. Insurance ETF 1.7 42 35 8.2 -0.6
SMMD iShares Russell 2500 ETF 1.7 15 62 7.0 -1.8
AGNG Global X Aging Population ETF 1.7 50 27 3.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 50 6.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 57 6.9 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 1.7 43 34 7.4 -1.4
SXQG 6 Meridian Quality Growth ETF 1.7 100 -23 5.7 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 60 8.2 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 22 7.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 39 8.3 -0.4
DFUS Dimensional U.S. Equity ETF 1.6 11 66 6.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 36 6.8 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 20 57 9.0 +0.2
REZ iShares Residential Real Estate Capped ETF 1.6 48 29 5.0 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 65 6.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 68 6.4 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 69 5.7 -3.1
AVRE Avantis Real Estate ETF 1.6 17 60 5.9 -2.9
VPU Vanguard Utilities Index Fund 1.6 10 67 5.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 -8 7.6 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 50 7.8 -1.0
IYR iShares U.S. Real Estate ETF 1.5 41 36 6.0 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 74 6.6 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 -19 4.2 -4.6
BMED BlackRock Future Health ETF 1.5 85 -8 2.1 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 57 7.7 -1.1
BLDG Cambria Global Real Estate ETF 1.5 59 18 6.8 -2.0
CUT Invesco MSCI Global Timber ETF 1.5 61 16 9.2 +0.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 49 7.5 -1.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 40 7.8 -0.9
FCLD Fidelity Cloud Computing ETF 1.5 39 38 4.7 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 59 5.5 -3.3
QTUM Defiance Quantum ETF 1.4 40 37 7.1 -1.7
RIET Hoya Capital High Dividend Yield ETF 1.4 25 52 10.0 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 12 3.7 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 59 8.2 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 2 6.4 -2.4
MILN Global X Millennial Consumer ETF 1.4 50 27 3.4 -5.3
IUS Invesco Strategic US ETF 1.4 19 58 7.5 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 9 0.5 -8.3
XSD SPDR S&P Semiconductor ETF 1.4 35 42 6.4 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 47 7.8 -1.0
DAT ProShares Big Data Refiners ETF 1.3 58 19 0.6 -8.2
HACK ETFMG Prime Cyber Security ETF 1.3 60 17 3.8 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 62 8.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 52 7.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 24 8.4 -0.4
JHMI John Hancock Multifactor Industrials ETF 1.3 40 37 7.5 -1.3
FITE SPDR Kensho Future Security ETF 1.3 45 32 3.7 -5.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 8 6.7 -2.1
FXH First Trust Health Care AlphaDEX Fund 1.3 61 16 7.5 -1.3
KCE SPDR S&P Capital Markets ETF 1.3 35 42 11.5 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 41 6.3 -2.5
FIW First Trust Water ETF 1.3 54 23 4.3 -4.5
PHO Invesco Water Resources ETF 1.3 60 17 4.2 -4.6
TMFX Motley Fool Next Index ETF 1.3 50 27 4.0 -4.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 12 2.1 -6.7
FMIL Fidelity New Millennium ETF 1.3 59 18 7.3 -1.5
TYNE Direxion Nanotechnology ETF 1.3 65 12 -72.3 -81.1
FOVL iShares Focused Value Factor ETF 1.2 25 52 11.0 +2.2
TINY ProShares Nanotechnology ETF 1.2 58 19 1.9 -6.9
JDIV JPMorgan U.S. Dividend ETF 1.2 12 65 8.6 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 27 3.5 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 54 7.5 -1.3
SDY SPDR S&P Dividend ETF 1.2 35 42 6.9 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 40 8.6 -0.2
IHI iShares U.S. Medical Devices ETF 1.2 41 36 4.5 -4.3
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 37 7.1 -1.7
PXQ Invesco Dynamic Networking ETF 1.2 63 14 4.6 -4.2
GURU Global X Guru Index ETF 1.2 75 2 2.4 -6.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 42 9.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 38 14.4 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 18 2.9 -5.9
MOON Direxion Moonshot Innovators ETF 1.1 65 12 -20.4 -29.2
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 48 10.1 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 21 6.8 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 62 8.7 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -8 0.0 -8.8
HEET Hartford Schroders ESG US Equity ETF 1.1 39 38 7.2 -1.6
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 9 -2.4 -11.2
GBDV Global Beta Smart Income ETF 1.1 29 48 9.6 +0.9
FDWM Fidelity Women's Leadership ETF 1.1 59 18 6.5 -2.3
HAUS Home Appreciation U.S. REIT ETF 1.1 60 17 4.5 -4.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 17 11.3 +2.6
IAT iShares U.S. Regional Banks ETF 1.1 41 36 10.1 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 17 7.0 -1.8
PY Principal Shareholder Yield Index ETF 1.0 15 62 11.5 +2.8
STLG iShares Factors US Growth Style ETF 1.0 25 52 8.7 -0.1
IWR iShares Russell Midcap ETF 1.0 19 58 6.5 -2.2
PSYK PSYK ETF 1.0 75 2 -564.8 -573.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -2 -99.3 -108.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 71 8.2 -0.5
IGV iShares Expanded Tech-Software ETF 1.0 43 34 4.0 -4.8
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 49 7.9 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.0 41 36 10.0 +1.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 18 7.4 -1.4
HART IQ Healthy Hearts ETF 1.0 45 32 5.5 -3.3
NURE Nuveen Short-Term REIT ETF 1.0 35 42 4.2 -4.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -22 11.7 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 69 6.2 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 48 8.5 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 38 9.8 +1.0
VGT Vanguard Information Technology Index Fund 0.9 10 67 6.2 -2.6
VT Vanguard Total World Stock ETF 0.9 8 69 6.8 -2.0
GRES IQ Global Resources ETF 0.9 30 47 8.3 -0.5
VOX Vanguard Telecommunication Services Index Fund 0.9 10 67 7.3 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 69 7.4 -1.3
IGM iShares Expanded Tech Sector ETF 0.9 43 34 5.9 -2.9
JHME John Hancock Multifactor Energy ETF 0.9 40 37 5.6 -3.2
BFTR Future Innovators ETF 0.9 80 -3 1.4 -7.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 27 10.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 62 7.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 42 8.9 +0.2
INNO Harbor Disruptive Innovation ETF 0.9 75 2 -3.7 -12.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 18 5.1 -3.6
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 48 3.5 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 32 3.5 -5.3
PBS Invesco Dynamic Media ETF 0.9 63 14 8.8 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 7 6.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 25 8.8 0.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 35 5.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 65 6.4 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 2 1.8 -6.9
HAP VanEck Natural Resources ETF 0.8 49 28 7.6 -1.2
XDAT Franklin Exponential Data ETF 0.8 50 27 3.2 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 17 24.5 +15.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 8 3.8 -5.0
DEW WisdomTree Global High Dividend Fund 0.8 58 19 8.9 +0.2
EVX VanEck Environmental Services ETF 0.8 55 22 3.7 -5.1
IYG iShares US Financial Services ETF 0.8 42 35 8.8 +0.1
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 71 9.3 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 59 5.7 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 12 7.0 -1.8
REVS Columbia Research Enhanced Value ETF 0.7 19 58 8.9 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 8 6.9 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 37 6.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 18 14.5 +5.7
WDIV SPDR Global Dividend ETF 0.7 40 37 9.7 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 27 8.2 -0.5
IUSG iShares Core S&P US Growth ETF 0.7 4 73 6.2 -2.6
VDNI V-Shares US Leadership Diversity ETF 0.7 29 48 6.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 17 8.6 -0.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 73 7.4 -1.4
GENY Principal Millennials Index ETF 0.7 45 32 4.7 -4.1
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 9 4.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 65 7.0 -1.7
FXL First Trust Technology AlphaDEX Fund 0.7 61 16 7.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 40 7.3 -1.4
SNSR Global X Internet of Things Thematic ETF 0.7 68 9 5.7 -3.1
VICE AdvisorShares Vice ETF 0.7 99 -22 5.6 -3.2
SDEI Sound Equity Income ETF 0.7 45 32 10.4 +1.7
DVY iShares Select Dividend ETF 0.7 39 38 9.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 55 5.8 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 22 4.1 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 30 4.0 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 30 7.9 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 8 8.2 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 30 -1.3 -10.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 42 6.7 -2.1
CTRU ARK Transparency ETF 0.6 55 22 3.0 -5.8
BOSS Global X Founder-Run Companies ETF 0.6 45 32 3.5 -5.3
FQAL Fidelity Quality Factor ETF 0.6 29 48 7.3 -1.5
IYY iShares Dow Jones U.S. ETF 0.6 20 57 6.2 -2.6
DGRO iShares Core Dividend Growth ETF 0.6 8 69 7.8 -1.0
HHH ETFMG Real Estate Tech ETF 0.6 75 2 3.8 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 68 6.6 -2.2
HELX Franklin Genomic Advancements ETF 0.6 50 27 4.3 -4.4
WTV WisdomTree US Value Fund 0.6 12 65 9.9 +1.2
EDUT Global X Education ETF 0.6 50 27 1.6 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 31 8.5 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 9 3.8 -4.9
VRAI Virtus Real Asset Income ETF 0.6 55 22 6.8 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.6 62 15 6.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 2 7.8 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.6 67 10 15.3 +6.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 52 11.2 +2.4
IYM iShares U.S. Basic Materials ETF 0.6 43 34 10.6 +1.8
JHMA John Hancock Multifactor Materials ETF 0.6 40 37 10.4 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 17 7.6 -1.2
BNE Blue Horizon BNE ETF 0.6 87 -10 2.2 -6.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 32 -3.6 -12.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 36 0.2 -8.6
OIH VanEck Oil Services ETF 0.5 35 42 -0.5 -9.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 14 -1.2 -10.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 42 -3.1 -11.9
WOOD iShares Global Timber & Forestry ETF 0.5 43 34 11.3 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 32 9.3 +0.5
IVRA Invesco Real Assets ESG ETF 0.5 59 18 5.5 -3.3
IQM Franklin Intelligent Machines ETF 0.5 50 27 4.0 -4.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 12 -1.7 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 9 5.0 -3.8
JHMT John Hancock Multifactor Technology ETF 0.5 40 37 7.0 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 2 8.3 -0.4
DTOX Amplify Cleaner Living ETF 0.5 59 18 -0.9 -9.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 31 7.1 -1.7
RITA ETFB Green SRI REITs ETF 0.5 50 27 4.6 -4.2
JHMF John Hancock Multifactor Financials ETF 0.5 40 37 9.2 +0.4
JPRE JPMorgan Realty Income ETF 0.5 50 27 4.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 22 7.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.5 15 62 7.6 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 17 4.4 -4.4
UVDV UVA Dividend Value ETF 0.5 80 -3 7.3 -1.5
SOXX iShares PHLX Semiconductor ETF 0.5 43 34 9.0 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 17 8.8 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 22 0.7 -8.1
WLDR Affinity World Leaders Equity ETF 0.5 67 10 10.4 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 57 6.2 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.5 61 16 -8.1 -16.9
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 12 4.9 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 38 7.1 -1.6
JAVA JPMorgan Active Value ETF 0.5 44 33 7.1 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 18 6.3 -2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 59 6.4 -2.4
IYJ iShares U.S. Industrials ETF 0.5 42 35 6.6 -2.1
GRNR Global X Green Building ETF 0.5 45 32 9.1 +0.3
WWOW Direxion World Without Waste ETF 0.5 50 27 0.2 -8.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 27 -8.6 -17.4
GRZZ Grizzle Growth ETF 0.5 75 2 7.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 62 6.3 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 19 4.2 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 32 2.6 -6.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 37 14.2 +5.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 69 7.7 -1.1
IYF iShares U.S. Financials ETF 0.4 42 35 8.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 71 4.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 54 4.7 -4.1
PSP Invesco Global Listed Private Equity ETF 0.4 144 -67 10.7 +1.9
UFO Procure Space ETF 0.4 75 2 2.0 -6.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 30 -5.6 -14.3
IWD iShares Russell 1000 Value ETF 0.4 19 58 7.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 73 6.6 -2.2
PFM Invesco Dividend Achievers ETF 0.4 53 24 6.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 73 6.7 -2.1
KONG Formidable Fortress ETF 0.4 89 -12 6.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.4 29 48 5.8 -3.0
SCHK Schwab 1000 Index ETF 0.4 5 72 6.4 -2.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 32 -1.8 -10.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 37 9.8 +1.0
FEDX Emles Federal Contractors ETF 0.4 60 17 7.8 -0.9
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -2 -4.2 -12.9
TOKE Cambria Cannabis ETF 0.4 42 35 -14.9 -23.7
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 38 7.7 -1.1
AQWA Global X Clean Water ETF 0.4 50 27 5.0 -3.7
CGW Invesco S&P Global Water Index ETF 0.4 57 20 4.9 -3.8
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 71 6.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 63 6.4 -2.4
IYH iShares U.S. Healthcare ETF 0.4 43 34 7.0 -1.8
NIFE Direxion Fallen Knives ETF 0.4 50 27 -5.6 -14.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 2 7.6 -1.1
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -18 3.8 -4.9
PPA Invesco Aerospace & Defense ETF 0.4 61 16 5.3 -3.4
IDU iShares U.S. Utilities ETF 0.4 43 34 5.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 71 8.0 -0.7
IETC iShares Evolved U.S. Technology ETF 0.4 18 59 5.7 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 37 5.8 -3.0
MBOX Freedom Day Dividend ETF 0.4 39 38 8.6 -0.2
CSD Invesco S&P Spin-Off ETF 0.4 65 12 6.0 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 2 8.1 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.3 40 37 5.9 -2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 65 6.3 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 30 0.2 -8.6
FMET Fidelity Metaverse ETF 0.3 39 38 5.7 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 61 3.2 -5.6
IVDG Invesco Focused Discovery Growth ETF 0.3 59 18 5.0 -3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 28 6.9 -1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 28 2.3 -6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 49 7.4 -1.4
LIV Emles (a)Home ETF 0.3 49 28 5.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 7 4.5 -4.3
TINT ProShares Smart Materials ETF 0.3 58 19 6.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 37 4.8 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 42 8.4 -0.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 27 0.8 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 47 8.8 +0.0
SDIV Global X SuperDividend ETF 0.3 59 18 34.1 +25.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 17 3.5 -5.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 77 9.4 +0.6
DMAT Global X Disruptive Materials ETF 0.3 59 18 7.7 -1.1
NETZ Engine No 1 Transform Climate ETF 0.3 75 2 7.1 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 32 5.2 -3.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 27 4.3 -4.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -13 3.6 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 32 2.3 -6.4
BTEK BlackRock Future Tech ETF 0.3 88 -11 0.7 -8.1
QINT American Century Quality Diversified International ETF 0.3 39 38 9.8 +1.1
FLM First Trust Global Engineering and Construction ETF 0.3 70 7 8.4 -0.4
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -2 5.5 -3.3
SLT Pacer Salt High truBeta US Market ETF 0.3 60 17 0.0 -8.8
SRET Global X SuperDividend REIT ETF 0.3 58 19 9.1 +0.3
VONE Vanguard Russell 1000 ETF 0.3 8 69 6.4 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 17 6.1 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -19 5.2 -3.6
TPYP Tortoise North American Pipeline Fund 0.3 40 37 4.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 30 4.9 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -20 3.5 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 17 9.0 +0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 2 0.8 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 12 3.4 -5.4
IWB iShares Russell 1000 ETF 0.3 15 62 6.3 -2.4
NETL NETLease Corporate Real Estate ETF 0.3 60 17 7.6 -1.2
AIQ Global X Future Analytics Tech ETF 0.3 68 9 5.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 58 7.3 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 32 4.1 -4.6
GBLD Invesco MSCI Green Building ETF 0.3 39 38 8.8 -0.0
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -18 1.9 -6.9
ITAN Sparkline Intangible Value ETF 0.2 50 27 7.7 -1.0
BUZZ VanEck Social Sentiment ETF 0.2 75 2 -1.8 -10.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 39 7.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 52 6.4 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 17 3.3 -5.5
BUG Global X Cybersecurity ETF 0.2 50 27 1.4 -7.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 32 0.0 -8.7
FTXR First Trust Nasdaq Transportation ETF 0.2 60 17 6.4 -2.4
EINC VanEck Energy Income ETF 0.2 45 32 4.8 -4.0
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -3 4.0 -4.8
CLOU Global X Cloud Computing ETF 0.2 68 9 1.7 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 17 5.1 -3.7
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 42 4.0 -4.8
EATZ AdvisorShares Restaurant ETF 0.2 99 -22 4.7 -4.0
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 19 4.6 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -8 5.5 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 9 4.0 -4.8
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 28 6.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 9 7.7 -1.1
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -2 4.3 -4.4
BAD B.A.D. ETF 0.2 75 2 3.3 -5.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 -2 2.6 -6.2
BEDZ AdvisorShares Hotel ETF 0.2 99 -22 1.8 -7.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 22 1.1 -7.7
ISRA VanEck Israel ETF 0.2 62 15 7.9 -0.9
XT iShares Exponential Technologies ETF 0.2 46 31 4.5 -4.3
WUGI Esoterica NextG Economy ETF 0.2 75 2 2.6 -6.2
ITEQ BlueStar Israel Technology ETF 0.2 75 2 1.9 -6.8
WDNA WisdomTree BioRevolution Fund 0.2 45 32 -4.1 -12.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 43 5.7 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 2 -4.3 -13.1
BIDS Amplify Digital & Online Trading ETF 0.2 59 18 8.0 -0.8
FINX Global X FinTech Thematic ETF 0.2 68 9 6.5 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 38 6.5 -2.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -264 10.7 +2.0
BIZD VanEck BDC Income ETF 0.2 1,007 -930 0.4 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 68 6.8 -2.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 7 7.6 -1.2
SKYY First Trust Cloud Computing ETF 0.2 60 17 4.4 -4.3
FDN First Trust Dow Jones Internet Index Fund 0.2 51 26 4.3 -4.4
WFH Direxion Work From Home ETF 0.2 45 32 0.0 -8.8
REM iShares Mortgage Real Estate ETF 0.2 48 29 14.5 +5.8
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 2 3.6 -5.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 52 8.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 62 6.8 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 57 9.6 +0.8
AVDG AVDR US LargeCap ESG ETF 0.1 60 17 6.1 -2.6
OCEN IQ Clean Oceans ETF 0.1 45 32 7.1 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 68 6.6 -2.2
IYW iShares U.S. Technology ETF 0.1 43 34 6.2 -2.6
IYC iShares U.S. Consumer Services ETF 0.1 43 34 4.7 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 62 5.9 -2.9
ACWF iShares MSCI Global Multifactor ETF 0.1 35 42 10.2 +1.5
PRNT The 3D Printing ETF 0.1 66 11 -11.3 -20.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 17 -1.0 -9.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 30 6.1 -2.7
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 25 6.4 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 69 6.0 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 27 6.2 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 73 4.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 7 8.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 58 5.9 -2.9
ICAP InfraCap Equity Income Fund ETF 0.1 80 -3 9.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 57 6.3 -2.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 48 7.7 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 74 6.4 -2.4
YUMY VanEck Future of Food ETF 0.1 69 8 3.5 -5.2
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 62 6.3 -2.5
VEGN US Vegan Climate ETF 0.1 60 17 6.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 48 6.8 -2.0
PIO Invesco Global Water ETF 0.1 75 2 5.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 22 4.8 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 17 4.4 -4.3
ILCV iShares Morningstar Value ETF 0.1 4 73 7.7 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -8 7.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 32 4.8 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -8 2.9 -5.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 17 0.5 -8.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 62 12.8 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 42 7.0 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 42 7.0 -1.7
HDV iShares Core High Dividend ETF 0.1 8 69 8.0 -0.8
SMOG VanEck Low Carbon Energy ETF 0.1 62 15 1.9 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 62 6.5 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 7 3.7 -5.1
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -8 3.1 -5.7
XWEB SPDR S&P Internet ETF 0.1 35 42 -3.4 -12.2
IDAT iShares Cloud 5G and Tech ETF 0.1 47 30 7.1 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 17 5.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 68 6.8 -1.9
PPH VanEck Pharmaceutical ETF 0.0 35 42 9.8 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 30 7.2 -1.6
MOO VanEck Agribusiness ETF 0.0 56 21 6.6 -2.2
PAWZ ProShares Pet Care ETF 0.0 50 27 3.6 -5.2
MJ ETFMG Alternative Harvest ETF 0.0 75 2 -45.3 -54.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 28 6.4 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 32 3.3 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 73 7.7 -1.1
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 73 6.4 -2.4
DUHP Dimensional US High Profitability ETF 0.0 22 55 8.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 25 5.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 68 6.6 -2.2
TOK iShares MSCI Kokusai ETF 0.0 25 52 6.5 -2.2
URTH iShares MSCI World ETF 0.0 24 53 6.5 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 45 6.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 74 6.4 -2.4
ACWI iShares MSCI ACWI ETF 0.0 32 45 6.7 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 62 6.8 -1.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.