First Trust Active Factor Small Cap ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $74
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 318
Wgt avg mkt cap (mns) $4,193
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 55.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
TTM TECHNOLOGIES 1.1 %
PERIMETER SOLUTIONS SA 1.1 %
HALOZYME THERAPEUTICS INC 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
INTERFACE INC-CLASS A 0.9 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.9 %
CALEDONIA MINING CORPORATION PLC 0.9 %
AMERICAN HEALTHC 0.9 %
CAREER EDUCATION CORP 0.8 %
CAL-MAINE FOODS INC 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BERMUDA 2.5 %
BRITAIN 1.6 %
LUXEMBOURG 1.0 %
MONACO 0.8 %
CAYMAN ISLANDS 0.8 %
PUERTO RICO 0.7 %
ISRAEL 0.5 %
CHINA 0.4 %
IRELAND 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $34.52
30d moving avg. $33.62
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
PSC Principal U.S. Small-Cap ETF 28.2 38 37 5.9 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 27.7 61 14 5.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.6 20 55 4.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.3 29 46 6.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 24.4 65 10 7.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 23.5 60 15 8.3 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 40 6.5 0.0
ROSC Hartford Multifactor Small Cap ETF 22.5 34 41 7.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 22.4 28 47 2.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.2 39 36 4.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 22.2 25 50 8.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 22.1 25 50 4.5 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.1 35 40 6.8 +0.4
RSSL Global X Russell 2000 ETF 21.8 8 67 3.1 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 21.7 12 63 6.6 +0.1
IJR iShares Core S&P Small Cap ETF 21.5 6 69 6.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 21.5 71 4 -1.3 -7.8
EES WisdomTree U.S. SmallCap Fund 21.5 38 37 7.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.2 9 66 3.5 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 21.2 7 68 6.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.2 15 60 6.6 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.6 3 72 6.6 +0.2
IWM iShares Russell 2000 ETF 20.2 19 56 3.1 -3.4
SVAL iShares US Small Cap Value Factor ETF 20.2 20 55 7.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.2 25 50 6.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 19.9 15 60 6.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 19.6 18 57 4.6 -1.9
TPSC Timothy Plan US Small Cap Core ETF 19.3 52 23 6.1 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.1 15 60 4.6 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 10 65 4.7 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 18.9 55 20 11.3 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 60 5.2 -1.3
IWO iShares Russell 2000 Growth ETF 18.6 24 51 0.6 -5.8
VFMF Vanguard U.S. Multifactor ETF 18.3 18 57 6.7 +0.2
VTWO Vanguard Russell 2000 ETF 18.1 7 68 3.2 -3.2
STXK Strive Small-Cap ETF 17.9 18 57 5.2 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 17.7 4 71 5.0 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 17.4 12 63 7.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 17.1 10 65 5.7 -0.7
IWN iShares Russell 2000 Value ETF 17.1 24 51 5.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 16.9 73 2 10.2 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.8 49 26 9.9 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.5 39 36 2.7 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.4 39 36 8.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 16.3 26 49 5.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 10 65 8.5 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 16 9.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 15.8 10 65 0.8 -5.7
SCHA Schwab U.S. Small-Cap ETF 15.6 4 71 4.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.6 47 28 8.1 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 46 6.6 +0.2
JHSC John Hancock Multifactor Small Cap ETF 15.3 42 33 5.7 -0.8
VAMO Cambria Value & Momentum ETF 15.0 61 14 5.4 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 14.7 38 37 8.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 47 8.8 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 15 -0.9 -7.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 14.6 12 63 6.7 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.6 35 40 6.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 14.6 25 50 6.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 14.6 18 57 8.5 +2.1
BFOR ALPS Barron's 400 ETF 14.2 65 10 4.9 -1.6
ISMD Inspire Small/Mid Cap ETF 14.0 54 21 4.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 64 11 0.9 -5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.9 15 60 8.6 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 36 3.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.4 95 -20 -0.5 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.3 70 5 1.6 -4.8
DFSV Dimensional US Small Cap Value ETF 13.1 31 44 9.1 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.7 24 51 6.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.6 30 45 5.6 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.5 35 40 6.4 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 69 2.5 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 16 5.3 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -14 8.5 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 45 7.0 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.0 35 40 3.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 12.0 31 44 4.5 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.0 55 20 3.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 11.9 4 71 5.0 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 37 8.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 62 2.5 -4.0
EZM WisdomTree U.S. MidCap Fund 11.5 38 37 7.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 15 5.9 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 46 10.4 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 15 6.0 -0.5
VXF Vanguard Extended Market ETF 10.9 5 70 3.9 -2.6
IWC iShares Micro-Cap ETF 10.8 60 15 -1.3 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 55 5.4 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.6 17 58 5.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 10.5 47 28 4.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 15 4.3 -2.2
FSGS First Trust SMID Growth Strength ETF 10.4 60 15 4.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 69 7.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 62 5.3 -1.1
VB Vanguard Small-Cap ETF 10.3 5 70 5.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 10.1 13 62 9.4 +2.9
VBK Vanguard Small-Cap Growth ETF 9.8 7 68 1.4 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 15 3.4 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.4 40 35 4.1 -2.4
VBR Vanguard Small Cap Value ETF 9.1 7 68 7.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -5 5.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -5 17.3 +10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 55 -4.6 -11.1
GVLU Gotham 1000 Value ETF 8.7 50 25 8.2 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 8.7 70 5 11.2 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 39 9.4 +2.9
SFYX SoFi Next 500 ETF 8.6 0 75 4.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 8 8.7 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.4 59 16 8.7 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 46 4.0 -2.5
FDLS Inspire Fidelis Multi Factor ETF 8.4 76 -1 4.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 60 6.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 10 65 4.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 7 68 6.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 58 4.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 7.4 24 51 6.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 7.3 5 70 6.2 -0.3
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 46 8.4 +2.0
NIXT Research Affiliates Deletions ETF 7.2 9 66 7.4 +1.0
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 1 7.5 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 63 6.1 -0.3
FFOX FundX Future Fund Opportunities ETF 7.1 100 -25 2.7 -3.8
OPTZ Optimize Strategy Index ETF 7.1 50 25 4.1 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.1 15 60 4.8 -1.7
ECML Euclidean Fundamental Value ETF 7.1 95 -20 8.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 7.0 50 25 3.5 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 72 6.2 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 46 8.2 +1.8
DXUV Dimensional US Vector Equity ETF 6.6 28 47 5.2 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 40 4.3 -2.2
SYLD Cambria Shareholder Yield ETF 6.5 59 16 10.9 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.5 55 20 9.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 15 4.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 40 8.6 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 60 6.9 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 40 7.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 15 1.3 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 27 7.7 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 50 7.6 +1.2
HWAY Themes US Infrastructure ETF 6.0 29 46 5.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 46 3.4 -3.1
WCEO Hypatia Women CEO ETF 5.9 85 -10 2.8 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 55 2.5 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 68 4.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 15 5.9 -0.6
FSCS First Trust SMID Capital Strength ETF 5.8 60 15 6.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 50 5.6 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 46 4.7 -1.7
DGLO First Trust RBA Deglobalization ETF 5.6 70 5 5.7 -0.8
LST Leuthold Select Industries ETF 5.6 91 -16 4.8 -1.7
STXM Strive Mid-Cap ETF 5.5 18 57 5.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 32 5.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 36 8.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 8.3 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 5 3.7 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 16 5.2 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 5 9.3 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 0.1 -6.3
XSW State Street SPDR S&P Software & Services ETF 5.1 35 40 2.5 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 40 8.4 +1.9
ROUS Hartford Multifactor US Equity ETF 5.0 19 56 6.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 71 5.9 -0.5
KRE State Street SPDR S&P Regional Banking ETF 4.9 35 40 8.7 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.9 60 15 7.0 +0.5
CSMD Congress SMid Growth ETF 4.9 69 6 3.1 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 15 8.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 28 4.3 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 26 5.8 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -50 6.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -5 6.7 +0.3
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -4 -2.9 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 57 7.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 60 5.2 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 15 -1.7 -8.2
XBI State Street SPDR S&P Biotech ETF 4.6 35 40 -3.0 -9.5
XRT State Street SPDR S&P Retail ETF 4.5 35 40 6.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 71 5.1 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 60 7.6 +1.2
IFRA iShares U.S. Infrastructure ETF 4.5 30 45 5.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 37 8.1 +1.6
TMFX Motley Fool Next Index ETF 4.4 50 25 2.7 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 51 7.3 +0.8
EBI Longview Advantage ETF 4.3 35 40 5.8 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 7.0 +0.6
TAX Cambria Tax Aware ETF 4.2 49 26 5.1 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 50 10.8 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 5.2 -1.2
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 3.1 -3.4
KBE State Street SPDR S&P Bank ETF 4.1 35 40 8.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 65 7.7 +1.3
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 13 1.4 -5.0
VIS Vanguard Industrials ETF 4.0 9 66 3.6 -2.8
ROE Astoria US Quality Kings ETF 3.9 49 26 5.5 -0.9
PKB Invesco Building & Construction ETF 3.9 62 13 3.4 -3.1
HELX Franklin Genomic Advancements ETF 3.9 50 25 -0.4 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -31 10.3 +3.8
FFTY Innovator IBD 50 ETF 3.9 80 -5 -1.8 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 4.7 -1.8
IBB iShares Biotechnology ETF 3.8 45 30 -0.3 -6.7
FPX First Trust US Equity Opportunities ETF 3.8 61 14 0.8 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 4.7 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 15 5.5 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 41 3.7 -2.8
PKW Invesco Buyback Achievers ETF 3.6 62 13 7.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 60 6.9 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 36 8.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 33 5.4 -1.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 3.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 60 6.1 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 40 0.9 -5.5
VCR Vanguard Consumer Discretionary ETF 3.5 9 66 3.9 -2.5
FLDZ RiverNorth Patriot ETF 3.5 75 0 5.6 -0.9
MGMT Ballast Small/Mid Cap ETF 3.5 110 -35 6.6 +0.2
BUL Pacer US Cash Cows Growth ETF 3.5 60 15 4.0 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 67 3.7 -2.7
ZIG Acquirers Fund 3.4 84 -9 17.5 +11.1
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 55 7.6 +1.1
SIXG Defiance Connective Technologies ETF 3.2 30 45 3.4 -3.0
SPIT F/m Emerald Special Situations ETF 3.2 105 -30 -0.9 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 45 15.1 +8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 7 1.7 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 35 6.9 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 40 3.0 -3.5
TTAC FCF US Quality ETF 3.1 59 16 5.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.6 -0.9
SMMD iShares Russell 2500 ETF 3.1 15 60 5.7 -0.8
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 35 5.7 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 57 5.9 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 30 0.7 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.4 -0.0
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 60 5.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 61 4.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 6.9 +0.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 6.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 5.7 -0.7
TXS Texas Capital Texas Equity Index ETF 3.0 49 26 5.2 -1.3
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 3.7 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 0 3.9 -2.6
FDMO Fidelity Momentum Factor ETF 2.9 15 60 3.0 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.2 -2.2
AVUS Avantis U.S. Equity ETF 2.9 15 60 5.0 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -10 -1.1 -7.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 23 3.2 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 4.6 -1.9
LRGF iShares U.S. Equity Factor ETF 2.9 8 67 4.8 -1.7
ABFL Abacus FCF Leaders ETF 2.8 59 16 3.8 -2.7
BOAT SonicShares Global Shipping ETF 2.8 69 6 25.2 +18.8
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 40 3.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.3 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 1.2 -5.2
BLDG Cambria Global Real Estate ETF 2.8 60 15 10.8 +4.4
TRFM AAM Transformers ETF 2.8 49 26 1.0 -5.5
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 7.3 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 36 7.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 5.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 57 4.5 -1.9
PJP Invesco Pharmaceuticals ETF 2.7 57 18 6.9 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 11.7 +5.3
TMAT Main Thematic Innovation ETF 2.6 164 -89 -1.5 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -4 4.9 -1.6
ALIL Argent Focused Small Cap ETF 2.6 74 1 5.5 -1.0
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 5.1 -1.4
HOMZ Hoya Capital Housing ETF 2.6 30 45 8.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.6 38 37 7.2 +0.8
AGNG Global X Aging Population ETF 2.6 50 25 4.0 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 10 0.6 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 -1.0 -7.5
XTL State Street SPDR S&P Telecom ETF 2.5 35 40 1.1 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 5.6 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 0 5.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 5.6 -0.9
PBE Invesco Biotechnology & Genome ETF 2.5 58 17 1.8 -4.7
VHT Vanguard Health Care ETF 2.5 9 66 4.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 6.6 +0.1
MILN Global X Millennial Consumer ETF 2.5 50 25 3.5 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.5 0.0
SGRT SMART Earnings Growth 30 ETF 2.4 59 16 1.7 -4.7
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 46 9.6 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 4.0 -2.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 5.0 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 15 4.1 -2.4
OSCV Opus Small Cap Value ETF 2.3 79 -4 6.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 2.6 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 6.7 +0.2
AVUQ Avantis U.S. Quality ETF 2.3 15 60 3.5 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 1.6 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 55 7.2 +0.7
SRHQ SRH U.S. Quality ETF 2.3 35 40 6.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.3 -0.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 15 7.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 3.6 -2.9
BMED Future Health ETF 2.2 85 -10 0.2 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.5 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -5 5.0 -1.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 6 3.8 -2.7
PPTY US Diversified Real Estate ETF 2.2 53 22 7.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 7.0 +0.6
IHI iShares U.S. Medical Devices ETF 2.1 40 35 3.7 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 4.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 36 8.5 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 67 3.3 -3.2
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 6 0.9 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 4.2 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 6.2 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -1.8 -8.3
VALQ American Century U.S. Quality Value ETF 2.0 29 46 6.7 +0.3
FRI First Trust S&P REIT Index Fund 2.0 50 25 7.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 6.9 +0.4
TEXN iShares Texas Equity ETF 2.0 20 55 5.5 -1.0
VGT Vanguard Information Technology ETF 2.0 9 66 3.3 -3.2
MADE iShares U.S. Manufacturing ETF 2.0 40 35 3.9 -2.6
ASCE Allspring SMID Core ETF 2.0 38 37 7.7 +1.2
MEDI Harbor Health Care ETF 2.0 80 -5 -1.5 -8.0
DAT ProShares Big Data Refiners ETF 2.0 58 17 2.3 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 3.1 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 5.1 -1.4
PSI Invesco Semiconductors ETF 1.9 57 18 2.3 -4.1
FDHT Fidelity Digital Health ETF 1.9 39 36 1.3 -5.1
DFAR Dimensional US Real Estate ETF 1.9 19 56 7.6 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 34 4.8 -1.6
PTL Inspire 500 ETF 1.9 9 66 4.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 30 7.4 +0.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 7.7 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -4 0.0 -6.5
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 50 6.3 -0.2
IWR iShares Russell Midcap ETF 1.9 19 56 5.4 -1.1
SBIO ALPS Medical Breakthroughs ETF 1.9 50 25 0.0 -6.5
XTN State Street SPDR S&P Transportation ETF 1.9 35 40 3.6 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 1.7 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 64 7.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 4.6 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 7.0 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 0 1.9 -4.5
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.5 +1.1
TCV Towle Value ETF 1.8 85 -10 9.7 +3.3
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 6.2 -0.3
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.6 -5.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 40 3.3 -3.2
SNSR Global X Internet of Things ETF 1.8 68 7 4.2 -2.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 4.3 -2.1
AKAF The Frontier Economic Fund 1.7 20 55 5.5 -1.0
GPT Intelligent Alpha Atlas ETF 1.7 69 6 4.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 7.8 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 55 9.0 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 67 7.1 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 19 1.9 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 5 4.0 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 46 4.1 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 10.2 +3.8
IBUY Amplify Online Retail ETF 1.7 65 10 1.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 36 1.3 -5.2
HEAL Global X HealthTech ETF 1.7 50 25 -1.5 -8.0
TRFK Pacer Data and Digital Revolution ETF 1.7 60 15 2.6 -3.8
DIV Global X SuperDividend US ETF 1.7 45 30 10.5 +4.0
FTXO First Trust Nasdaq Bank ETF 1.7 60 15 7.5 +1.0
KBWR Invesco KBW Regional Banking ETF 1.7 35 40 8.7 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 6 6.1 -0.4
ARTY iShares Future AI & Tech ETF 1.6 47 28 2.8 -3.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 12.3 +5.8
ARKG ARK Genomic Revolution ETF 1.6 75 0 -6.0 -12.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 0.0 -6.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 28 3.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.2 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 9 -2.8 -9.3
SCHH Schwab U.S. REIT ETF 1.5 7 68 7.6 +1.2
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 40 5.2 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 46 8.3 +1.9
ITB iShares U.S. Home Construction ETF 1.5 40 35 10.1 +3.7
CBSE Clough Select Equity ETF 1.5 85 -10 0.8 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.6 -1.9
TINY ProShares Nanotechnology ETF 1.5 58 17 2.7 -3.8
AVRE Avantis Real Estate ETF 1.5 17 58 6.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.1 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 57 5.9 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 15 6.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 3.3 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 2.3 -4.2
FMKT The Free Markets ETF 1.4 76 -1 3.8 -2.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 38 5.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 5.3 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 4.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.8 -2.6
ITAN Sparkline Intangible Value ETF 1.4 50 25 5.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.9 +1.5
ONLN ProShares Online Retail ETF 1.4 58 17 1.9 -4.6
PBJ Invesco Food & Beverage ETF 1.4 57 18 7.7 +1.2
SCHD Schwab US Dividend Equity ETF 1.4 6 69 8.8 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 36 10.8 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.2 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 15 1.1 -5.4
IWV iShares Russell 3000 ETF 1.4 20 55 4.0 -2.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 2.9 -3.5
SOXX iShares Semiconductor ETF 1.4 35 40 3.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 57 4.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 5.9 -0.6
PXE Invesco Energy Exploration & Production ETF 1.4 60 15 16.0 +9.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 40 14.0 +7.5
VAW Vanguard Materials ETF 1.4 9 66 5.4 -1.0
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 15.8 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.3 +0.8
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.6 -7.1
FIW First Trust Water ETF 1.4 53 22 4.3 -2.2
PHO Invesco Water Resources ETF 1.4 60 15 4.2 -2.3
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.2 -2.3
FVAL Fidelity Value Factor ETF 1.4 15 60 5.9 -0.6
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.2 -2.3
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.1 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 30 3.2 -3.2
CWS AdvisorShares Focused Equity ETF 1.3 84 -9 4.5 -1.9
GNOM Global X Genomics & Biotechnology ETF 1.3 50 25 -3.8 -10.2
USRT iShares Core U.S. REIT ETF 1.3 8 67 7.4 +1.0
VNQ Vanguard Real Estate ETF 1.3 13 62 6.9 +0.5
IYT iShares US Transportation ETF 1.3 40 35 4.4 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 3.8 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 15 4.2 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 67 5.4 -1.1
CANC Tema Oncology ETF 1.3 75 0 -2.5 -9.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 75 10.5 +4.0
DFGR Dimensional Global Real Estate ETF 1.3 22 53 7.3 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 6.7 +0.2
XLI The Industrial Select Sector SPDR Fund 1.3 8 67 3.6 -2.9
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.9 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 6.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 4.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 60 4.6 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 35 12.6 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 23 5.1 -1.4
PRAY FIS Christian Stock Fund 1.2 69 6 4.3 -2.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 5.8 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 4.4 -2.1
POW VistaShares Electrification Supercycle ETF 1.2 75 0 2.8 -3.6
IYJ iShares U.S. Industrials ETF 1.2 40 35 3.9 -2.6
IPO Renaissance IPO ETF 1.2 60 15 2.7 -3.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 34 2.9 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 5.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 5.6 -0.9
FFND Future Fund Active ETF 1.2 100 -25 3.1 -3.3
VFH Vanguard Financials ETF 1.2 9 66 5.8 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 40 1.3 -5.1
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 40 5.1 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 48 6.6 +0.1
VRAI Virtus Real Asset Income ETF 1.1 55 20 9.5 +3.0
RW Rainwater Equity ETF 1.1 125 -50 2.2 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 25 2.5 -4.0
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 50 7.1 +0.6
FCLD Fidelity Cloud Computing ETF 1.1 39 36 3.0 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 3.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.1 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.1 -1.4
RECS Columbia Research Enhanced Core ETF 1.1 15 60 5.1 -1.4
SIL Global X Silver Miners ETF 1.1 65 10 1.3 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 0.1 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 30 1.2 -5.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 6.4 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.0 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 15 7.6 +1.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 14 4.8 -1.6
GURU Global X Guru Index ETF 1.0 75 0 2.5 -4.0
BEEZ Honeytree U.S. Equity ETF 1.0 64 11 3.2 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 30 1.4 -5.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.2 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 40 5.8 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 9.8 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 5.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 7.7 +1.2
IYM iShares U.S. Basic Materials ETF 1.0 40 35 5.0 -1.4
EBIZ Global X E-Commerce ETF 1.0 50 25 3.4 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 4.7 -1.7
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -1.9 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 0 5.0 -1.5
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 40 9.6 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 0 2.3 -4.2
VDC Vanguard Consumer Staples ETF 1.0 9 66 5.4 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.4 -6.9
SPAM Themes Cybersecurity ETF 1.0 35 40 2.5 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 19 5.8 -0.7
JETS U.S. Global Jets ETF 1.0 60 15 2.1 -4.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 6.5 0.0
VOLT Tema Electrification ETF 0.9 75 0 3.1 -3.4
RITA ETFB Green SRI REITs ETF 0.9 50 25 5.4 -1.0
ARKK ARK Innovation ETF 0.9 75 0 -2.8 -9.2
WLDR Affinity World Leaders Equity ETF 0.9 67 8 6.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 36 5.2 -1.3
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 5.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 2.8 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 15 3.6 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -10 2.4 -4.1
REET iShares Global REIT ETF 0.9 14 61 7.1 +0.6
BLES Inspire Global Hope ETF 0.9 61 14 6.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 4.9 -1.6
RSHO Tema American Reshoring ETF 0.9 75 0 3.6 -2.8
PXJ Invesco Oil & Gas Services ETF 0.9 63 12 3.5 -3.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -2 3.7 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.4 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 1.3 -5.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 3.8 -2.7
NETL NETLease Corporate Real Estate ETF 0.9 60 15 7.7 +1.2
ACES ALPS Clean Energy ETF 0.9 55 20 -2.4 -8.8
CLNR IQ Cleaner Transport ETF 0.9 45 30 4.9 -1.6
FRNW Fidelity Clean Energy ETF 0.9 39 36 2.1 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 15 2.0 -4.4
CGW Invesco S&P Global Water Index ETF 0.8 57 18 4.2 -2.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.4 -3.1
IGM iShares Expanded Tech Sector ETF 0.8 41 34 2.9 -3.5
MOO VanEck Agribusiness ETF 0.8 53 22 9.5 +3.0
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.7 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 35 6.6 +0.2
PINK Simplify Health Care ETF 0.8 50 25 0.7 -5.8
FINX Global X FinTech ETF 0.8 68 7 2.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 35 1.3 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 4.5 -1.9
VIDI Vident International Equity Strategy ETF 0.8 61 14 9.2 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 46 8.8 +2.4
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 6.8 +0.3
SPRX Spear Alpha ETF 0.8 75 0 -0.4 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.1 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 0 6.2 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 16 4.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.2 -0.2
IGE iShares North American Natural Resources ETF 0.8 41 34 6.4 -0.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 7.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 3.8 -2.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 45 6.9 +0.4
MBOX Freedom Day Dividend ETF 0.8 39 36 6.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 2.9 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 36 8.0 +1.6
VDE Vanguard Energy ETF 0.8 9 66 8.1 +1.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 8.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 6.5 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 5.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.1 -5.4
AIRL Themes Airlines ETF 0.7 35 40 2.0 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 3.4 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 3.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 5.5 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.7 58 17 0.9 -5.6
DIVB iShares Core Dividend ETF 0.7 5 70 7.3 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 16 4.2 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 10 4.2 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.2 -2.3
CUT Invesco MSCI Global Timber ETF 0.7 61 14 9.7 +3.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 11.5 +5.1
BIBL Inspire 100 ETF 0.7 35 40 4.3 -2.2
EXI iShares Global Industrials ETF 0.7 42 33 3.6 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 4.0 -2.4
FCG First Trust Natural Gas ETF 0.7 60 15 17.7 +11.3
VT Vanguard Total World Stock ETF 0.7 6 69 5.1 -1.4
CSD Invesco S&P Spin-Off ETF 0.7 65 10 3.0 -3.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 7.3 +0.9
OCEN IQ Clean Oceans ETF 0.7 45 30 5.1 -1.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.5 +0.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 16 1.6 -4.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 14 1.4 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.6 -4.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 28 2.4 -4.1
CGV Conductor Global Equity Value ETF 0.7 130 -55 6.8 +0.4
IYH iShares U.S. Healthcare ETF 0.7 40 35 5.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.6 19 56 6.0 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 3.3 -3.2
HYDR Global X Hydrogen ETF 0.6 50 25 -7.3 -13.8
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 1.9 -4.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 26 5.7 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 15 6.4 -0.1
CTEC Global X CleanTech ETF 0.6 50 25 0.6 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 36 -1.3 -7.7
HAP VanEck Natural Resources ETF 0.6 50 25 7.6 +1.2
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.8 -3.7
IQM Franklin Intelligent Machines ETF 0.6 50 25 1.4 -5.0
NETZ TCW Transform Systems ETF 0.6 75 0 2.0 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 16 3.6 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 16 4.1 -2.3
SMHX VanEck Fabless Semiconductor ETF 0.6 35 40 2.5 -3.9
BUG Global X Cybersecurity ETF 0.6 51 24 2.6 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 3.4 -3.1
SWP SWP Growth & Income ETF 0.6 99 -24 3.6 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 15 4.9 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 23 2.3 -4.2
YNOT Horizon Digital Frontier ETF 0.6 75 0 2.5 -4.0
TBLU Tortoise Global Water ESG ETF 0.6 40 35 4.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.7 -1.7
XDAT Franklin Exponential Data ETF 0.6 50 25 2.0 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.9 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.1 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.2 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 17 9.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.8 -1.7
SDIV Global X Superdividend ETF 0.6 58 17 15.2 +8.8
SCHK Schwab 1000 Index ETF 0.6 5 70 4.3 -2.2
STXV Strive 1000 Value ETF 0.6 18 57 7.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 4.4 -2.1
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.3 -5.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 26 1.2 -5.3
PSIL AdvisorShares Psychedelics ETF 0.6 99 -24 0.0 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 15 4.2 -2.3
CHGX AXS Change Finance ESG ETF 0.6 49 26 4.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 3.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 4.4 -2.1
KONG Formidable Fortress ETF 0.6 89 -14 5.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 32 3.5 -2.9
MAGA Point Bridge America First ETF 0.6 72 3 5.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.2 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 35 4.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 2.6 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 20 4.2 -2.3
RUNN Running Oak Efficient Growth ETF 0.6 58 17 4.3 -2.1
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.2 -2.3
YOKE Yoke Core ETF 0.6 42 33 4.0 -2.5
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.8 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 3.8 -2.6
KIE State Street SPDR S&P Insurance ETF 0.5 35 40 6.5 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 3.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 19 10.1 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 3.3 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 15 4.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.2 -2.2
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.6 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.7 -0.8
QTUM Defiance Quantum ETF 0.5 40 35 4.2 -2.2
SFGV Sequoia Global Value ETF 0.5 23 52 7.4 +0.9
STXG Strive 1000 Growth ETF 0.5 18 57 3.2 -3.3
DRLL Strive U.S. Energy ETF 0.5 41 34 9.4 +3.0
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 8.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 2.6 -3.8
CLOD Themes Cloud Computing ETF 0.5 35 40 3.0 -3.4
SDY State Street SPDR S&P Dividend ETF 0.5 35 40 6.1 -0.4
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.0 -3.4
CRAK VanEck Oil Refiners ETF 0.5 61 14 11.0 +4.5
CDIG City Different Investments Global Equity ETF 0.5 75 0 0.5 -6.0
DVY iShares Select Dividend ETF 0.5 38 37 8.2 +1.8
GDX VanEck Gold Miners ETF 0.5 51 24 2.4 -4.0
GOEX Global X Gold Explorers ETF 0.5 65 10 1.5 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 36 3.0 -3.5
AGMI Themes Silver Miners ETF 0.5 35 40 2.8 -3.7
AQWA Global X Clean Water ETF 0.5 50 25 4.5 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 35 4.2 -2.3
SRET Global X SuperDividend REIT ETF 0.5 59 16 11.0 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 9.3 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 23 8.8 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 36 3.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.1 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 28 3.1 -3.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 70 4.8 -1.6
PRNT 3D Printing ETF 0.4 66 9 1.6 -4.8
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 25 4.4 -2.1
VOX Vanguard Communication Services ETF 0.4 9 66 4.3 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.1 -4.4
OND ProShares On-Demand ETF 0.4 58 17 -0.6 -7.0
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.1 -2.4
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.8 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 0.6 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -24 2.9 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.6 -0.9
REAI Intelligent Real Estate ETF 0.4 59 16 14.0 +7.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.2 -3.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -20 3.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 2.4 -4.0
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.9 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 5.8 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 67 4.2 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 5.8 -0.7
FDVV Fidelity High Dividend ETF 0.4 15 60 6.9 +0.5
FXN First Trust Energy AlphaDEX Fund 0.4 62 13 13.4 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 16 13.7 +7.2
PFM Invesco Dividend Achievers ETF 0.4 53 22 4.6 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 28 4.8 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.2 -3.3
IWB iShares Russell 1000 ETF 0.4 15 60 4.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.5 -0.9
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.3 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 15 5.1 -1.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 25 5.2 -1.2
SMRI Bushido Capital US Equity ETF 0.4 71 4 8.8 +2.4
VFLO VictoryShares Free Cash Flow ETF 0.4 39 36 8.8 +2.4
BDIV AAM Brentview Dividend Growth ETF 0.4 49 26 3.7 -2.7
VPU Vanguard Utilities ETF 0.4 9 66 5.0 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 4.8 -1.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 5.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 3.9 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 7 2.9 -3.5
ISRA VanEck Israel ETF 0.4 59 16 5.7 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 6.4 -0.1
UDI USCF Dividend Income Fund 0.4 65 10 7.2 +0.8
DUHP Dimensional US High Profitability ETF 0.4 21 54 5.0 -1.5
IAK iShares U.S. Insurance ETF 0.4 40 35 6.8 +0.4
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.7 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 5 4.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 2.7 -3.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 35 8.3 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 15 4.3 -2.2
IYR iShares U.S. Real Estate ETF 0.4 40 35 6.9 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 10 7.4 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 31 2.9 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 20 5.5 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 1.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.6 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 1.2 -5.2
PPA Invesco Aerospace & Defense ETF 0.3 58 17 1.6 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 6.4 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 5.6 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 5.3 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.7 -2.8
CLOU Global X Cloud Computing ETF 0.3 68 7 2.7 -3.8
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.4 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 4.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.1 -3.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 6.2 -0.2
IYG iShares US Financial Services ETF 0.3 40 35 4.9 -1.6
VEGN US Vegan Climate ETF 0.3 60 15 3.8 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 5.9 -0.5
EATZ AdvisorShares Restaurant ETF 0.3 101 -26 5.5 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 10 6.5 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 4.2 -2.3
CGGR Capital Group Growth ETF 0.3 39 36 2.7 -3.7
TOKE Cambria Cannabis ETF 0.3 42 33 1.9 -4.6
VICE AdvisorShares Vice ETF 0.3 99 -24 5.9 -0.6
IAT iShares U.S. Regional Banks ETF 0.3 40 35 8.2 +1.7
IYE iShares U.S. Energy ETF 0.3 40 35 8.0 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 35 3.6 -2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.1 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -20 7.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.5 -3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 -2.0
SOCL Global X Social Media ETF 0.3 65 10 9.2 +2.7
KNO AXS Knowledge Leaders ETF 0.3 78 -3 5.0 -1.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -10 1.3 -5.2
ABLG Abacus FCF International Leaders ETF 0.3 59 16 5.7 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 2.3 -4.2
SKYY First Trust Cloud Computing ETF 0.3 60 15 2.7 -3.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 30 1.6 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -4 4.4 -2.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 4.2 -2.2
EIRL iShares MSCI Ireland ETF 0.3 50 25 7.1 +0.6
BJK VanEck Gaming ETF 0.3 65 10 3.9 -2.6
PEXL Pacer US Export Leaders ETF 0.2 60 15 3.8 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 5 5.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.2 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 8.7 +2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -1 -0.1 -6.6
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 40 6.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 -1.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -10 3.5 -2.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 11.3 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.4 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 -1.4
TOGA Tremblant Global ETF 0.2 69 6 1.3 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.3 -2.2
SFY SoFi Select 500 ETF 0.2 0 75 3.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.2 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -2.3
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.2 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 3.3 -3.2
EIS iShares MSCI Israel ETF 0.2 58 17 6.1 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 2.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -11 12.2 +5.8
ACVF American Conservative Values ETF 0.2 75 0 3.6 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 56 4.9 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.0 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.2 -6.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 2.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.3 -2.2
VOTE TCW Transform 500 ETF 0.2 5 70 4.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 6.2 -0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 30 3.9 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 3.3 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.6 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.0 -2.5
GEW Cambria Global EW ETF 0.2 29 46 5.3 -1.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.1 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 55 3.7 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 60 3.8 -2.6
ABIG Argent Large Cap ETF 0.2 49 26 4.1 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 2.3 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 2.8 -3.6
BLCV iShares Large Cap Value Active ETF 0.2 53 22 6.5 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 4.8 -1.6
DIVY Sound Equity Dividend Income ETF 0.2 45 30 9.1 +2.6
PPH VanEck Pharmaceutical ETF 0.2 36 39 6.4 -0.1
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 6 4.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 5.8 -0.6
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.3 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.2 -1.2
IYF iShares U.S. Financials ETF 0.1 40 35 5.3 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -309 12.5 +6.0
URTH iShares MSCI World ETF 0.1 24 51 4.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 4.8 -1.6
GXLC Global X U.S. 500 ETF 0.1 2 73 4.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.0 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.1 +1.7
NURE Nuveen Short-Term REIT ETF 0.1 35 40 7.8 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 60 4.4 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 -2.1
CVAR Cultivar ETF 0.1 87 -12 6.7 +0.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.7 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 15 4.5 -1.9
QINT American Century Quality Diversified International ETF 0.1 39 36 6.1 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.3 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 4.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.5 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 -1.3
IYW iShares U.S. Technology ETF 0.1 40 35 3.1 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 5.8 -0.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -31 5.3 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.0 -2.4
XT iShares Exponential Technologies ETF 0.1 46 29 4.2 -2.3
FDWM Fidelity Women's Leadership ETF 0.1 59 16 4.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.4 -2.1
STRV Strive 500 ETF 0.1 5 70 4.1 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 8.6 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.0 -1.5
IVV iShares Core S&P 500 ETF 0.1 3 72 4.2 -2.2
SPY SPDR S&P 500 ETF 0.1 9 66 4.2 -2.3
BGDV Bahl & Gaynor Dividend ETF 0.1 45 30 4.0 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 73 4.3 -2.2
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.6 -2.9
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 12.4 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.1 -2.3
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.6 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.2 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 3.3 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.8 -1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.9 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.9 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.2 -1.2
IDU iShares U.S. Utilities ETF 0.1 40 35 4.5 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 16 5.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 15 3.5 -2.9
JAVA JPMorgan Active Value ETF 0.1 44 31 5.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 -3.0
FPWR First Trust EIP Power Solutions ETF 0.1 96 -21 4.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.5 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 63 5.3 -1.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 5.5 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.6 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 6.3 -0.2
RCGE RockCreek Global Equality ETF 0.1 95 -20 6.0 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 6 0.9 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.6 +3.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 0 0.2 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.1 -2.3
BWEB Bitwise Web3 ETF 0.1 85 -10 -0.1 -6.6
BIZD VanEck BDC Income ETF 0.1 11 64 11.4 +5.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 10.7 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 6.5 +0.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 5 8.8 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 0.1 55 20 4.8 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.0 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.8 +0.3
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -2.2
VOO Vanguard S&P 500 ETF 0.0 3 72 4.3 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 15 11.1 +4.6
HDV iShares Core High Dividend ETF 0.0 8 67 6.3 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 6.8 +0.3
JPRE JPMorgan Realty Income ETF 0.0 50 25 7.4 +1.0
RAUS RACWI US ETF 0.0 15 60 4.2 -2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.6 +1.2
AVDE Avantis International Equity ETF 0.0 23 52 6.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.3 -1.2
KRMA Global X Conscious Companies ETF 0.0 43 32 5.2 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 30 5.0 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 6.3 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 6.5 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.2 -0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 39 9.5 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.9 +1.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.2 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 5.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.4 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.0 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 40 6.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.0 -0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.1 -0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.5 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 52 4.6 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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