First Trust Active Factor Small Cap ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $5
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 313
Wgt avg mkt cap (mns) $2,812
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 55.8%
Small cap (<$2bn) 42.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEIS MARKETS INC 1.4 %
SPARTANNASH CO 1.1 %
AMPHASTAR PHARMACEUTICALS INC 1.0 %
LANTHEUS HOLDINGS INC 1.0 %
MUELLER INDUSTRIES INC 1.0 %
INGLES MARKETS INC -CL A 1.0 %
BOISE CASCADE CO 0.9 %
AMN HEALTHCARE SERVICES INC 0.9 %
LOUISIANA-PACIFIC CORP 0.9 %
ENCORE WIRE CORP 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
PUERTO RICO 1.0 %
BERMUDA 0.7 %
IRELAND 0.4 %
MONACO 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.6% -13.1% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 82%
MSCI EAFE 1.18 83%
MSCI Emg. Mkts. 1.05 62%

Technical Indicators
Recent close $23.77
30d moving avg. $23.05
Annualized volatility 26.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $7,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: 8.2%


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 36.4 25 50 8.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 36.4 34 41 10.9 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 33.5 30 45 9.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.2 39 36 7.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.7 29 46 7.6 -0.6
PSC Principal U.S. Small Cap Index ETF 32.3 38 37 7.7 -0.5
AVSC Avantis U.S Small Cap Equity ETF 31.6 25 50 5.2 -2.9
AVUV Avantis U.S. Small Cap Value ETF 31.5 25 50 9.7 +1.5
SQLV Legg Mason Small-Cap Quality Value 29.7 61 14 11.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.7 20 55 7.3 -0.9
EES WisdomTree SmallCap Earnings Fund 27.7 38 37 10.6 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.0 19 56 8.2 +0.1
SVAL iShares US Small Cap Value Factor ETF 26.9 20 55 10.6 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.3 35 40 8.2 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.2 15 60 8.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 25.4 10 65 7.7 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 25.3 35 40 5.9 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 25.0 40 35 7.4 -0.7
IJR iShares Core S&P Small Cap ETF 24.8 6 69 7.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.8 5 70 7.8 -0.4
SLY SPDR S&P 600 Small Cap ETF 24.8 15 60 7.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 24.3 12 63 7.5 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 24.3 61 14 8.8 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 24.2 35 40 8.8 +0.7
FSMD Fidelity Small-Mid Factor ETF 24.2 29 46 8.4 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 24.1 15 60 8.1 -0.0
DFAS Dimensional U.S. Small Cap ETF 24.0 28 47 6.8 -1.4
VUSE Vident Core US Equity Fund 23.9 50 25 10.5 +2.4
SSLY Syntax Stratified SmallCap ETF 23.5 35 40 7.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 23.4 52 23 8.8 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 23.1 39 36 6.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.0 15 60 7.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 22.4 65 10 9.1 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 22.3 12 63 8.3 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 22.3 15 60 7.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 22.3 18 57 7.8 -0.4
IWM iShares Russell 2000 ETF 22.2 19 56 4.1 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.2 39 36 9.2 +1.0
VTWO Vanguard Russell 2000 Index Fund 22.0 10 65 4.1 -4.0
DFSV Dimensional US Small Cap Value ETF 22.0 31 44 8.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 21.9 18 57 9.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 21.6 29 46 8.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.2 9 66 4.8 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.8 12 63 6.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 20.4 6 69 8.2 +0.1
IWO iShares Russell 2000 Growth ETF 20.3 23 52 2.1 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 20.1 15 60 2.0 -6.1
IWN iShares Russell 2000 Value ETF 20.0 23 52 6.1 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 20.0 15 60 6.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 19.9 59 16 12.6 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 19.9 48 27 6.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.6 15 60 7.8 -0.4
IJS iShares S&P Small-cap 600 Value ETF 19.2 18 57 7.8 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 19.1 15 60 7.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 19.1 4 71 5.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.9 39 36 4.9 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 18.7 38 37 9.2 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.7 25 50 6.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 18.5 4 71 5.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 18.5 4 71 5.4 -2.8
IUSS Invesco Strategic US Small Company ETF 18.5 23 52 6.8 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.4 39 36 11.5 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 18.3 71 4 12.7 +4.6
RYLD Global X Russell 2000 Covered Call ETF 17.9 60 15 3.7 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 17.9 29 46 9.9 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.6 35 40 9.2 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.5 20 55 5.8 -2.4
BFOR Barron's 400 ETF 17.3 65 10 8.9 +0.7
RNSC Small Cap US Equity Select ETF 17.0 60 15 8.9 +0.7
SIXS 6 Meridian Small Cap Equity ETF 17.0 100 -25 10.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 17.0 42 33 6.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.9 24 51 8.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 62 3.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.8 59 16 8.2 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.5 6 69 5.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 16.3 13 62 8.5 +0.4
VBR Vanguard Small Cap Value Index Fund 15.8 7 68 8.4 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.7 17 58 5.6 -2.6
DEEP Roundhill Acquirers Deep Value ETF 15.6 80 -5 17.5 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 15.2 6 69 1.4 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 15.1 70 5 1.9 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.1 70 5 2.4 -5.7
VAMO Cambria Value & Momentum ETF 14.7 64 11 10.0 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.7 35 40 8.9 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 14.7 36 39 8.8 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 14.0 38 37 10.3 +2.2
VB Vanguard Small-Cap ETF 14.0 5 70 5.8 -2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.7 38 37 9.6 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 13.7 60 15 -0.0 -8.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.4 40 35 7.6 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 82 -7 6.2 -1.9
SYLD Cambria Shareholder Yield ETF 12.9 59 16 11.2 +3.1
GVLU Gotham 1000 Value ETF 12.9 50 25 10.4 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.8 30 45 10.8 +2.7
VFVA Vanguard U.S. Value Factor ETF 12.5 13 62 11.6 +3.4
NUSC Nuveen ESG Small-Cap ETF 12.5 30 45 5.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 12 3.6 -4.5
PWC Invesco Dynamic Market ETF 11.9 60 15 7.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -20 2.6 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.8 7 68 5.9 -2.3
VXF Vanguard Extended Market Index Fund 11.8 6 69 3.8 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 11.5 22 53 7.5 -0.7
SMDY Syntax Stratified MidCap ETF 11.5 35 40 7.5 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.4 15 60 7.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 11.3 5 70 7.7 -0.5
SPMD SPDR Portfolio Mid Cap ETF 11.3 5 70 7.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 11.0 10 65 7.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 15 11.3 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 45 9.3 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 50 8.3 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 46 3.1 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -5 6.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 69 6 11.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 63 7.7 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.8 15 60 8.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 57 8.2 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.7 15 60 8.3 +0.1
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 46 9.9 +1.8
RNMC Mid Cap US Equity Select ETF 9.5 60 15 8.9 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 91 -16 11.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 60 8.2 +0.1
IWC iShares Micro-Cap ETF 8.9 60 15 -5.9 -14.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.7 29 46 6.6 -1.5
VBK Vanguard Small-Cap Growth Index Fund 8.7 7 68 1.5 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 46 8.1 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 60 7.1 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 58 7.1 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 5 12.2 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 60 7.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 36 9.9 +1.8
HLGE Hartford Longevity Economy ETF 8.2 44 31 8.6 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 8.0 13 62 4.6 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.8 35 40 9.2 +1.1
IFRA iShares U.S. Infrastructure ETF 7.3 30 45 6.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 62 6.7 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 46 13.5 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 40 10.5 +2.3
SFYX Sofi Next 500 ETF 6.6 0 75 6.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 6.6 33 42 7.0 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 64 11 7.8 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.4 48 27 7.9 -0.2
BTEC Principal Healthcare Innovators Index ETF 6.4 42 33 -5.1 -13.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 50 6.7 -1.5
XRT SPDR S&P Retail ETF 6.1 35 40 6.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -5 9.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 41 34 6.3 -1.8
OSCV Opus Small Cap Value Plus ETF 6.0 79 -4 5.9 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 36 11.6 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 40 8.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.7 29 46 8.2 +0.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.7 45 30 0.0 -8.2
KRE SPDR S&P Regional Banking ETF 5.6 35 40 9.5 +1.4
PDP Invesco DWA Momentum ETF 5.5 62 13 5.1 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 26 12.5 +4.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 47 8.2 +0.1
AIEQ AI Powered Equity ETF 5.4 75 0 2.9 -5.2
FTHI First Trust High Income ETF 5.3 85 -10 4.7 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 37 8.7 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -25 10.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 71 6.3 -1.9
AVUS Avantis U.S. Equity ETF 5.2 15 60 7.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 19 56 7.0 -1.2
KBE SPDR S&P Bank ETF 5.2 35 40 10.4 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 49 26 7.0 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 45 11.9 +3.8
ERSX ERShares NextGen Entrepreneurs ETF 5.1 75 0 6.9 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 15 4.6 -3.5
PKW Invesco Buyback Achievers ETF 4.9 64 11 8.6 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.8 60 15 8.6 +0.4
PBJ Invesco Dynamic Food & Beverage ETF 4.8 63 12 5.4 -2.8
ROUS Hartford Multifactor US Equity ETF 4.7 19 56 8.1 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -33 5.3 -2.8
USVT US Value ETF 4.7 49 26 11.4 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 15 4.5 -3.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.6 51 24 6.1 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 0 10.4 +2.3
XBI SPDR S&P BIOTECH ETF 4.5 35 40 0.0 -8.2
PFI Invesco DWA Financial Momentum ETF 4.4 60 15 6.9 -1.3
AMER Emles Made in America ETF 4.4 49 26 9.1 +1.0
XHE SPDR S&P Health Care Equipment ETF 4.3 35 40 0.8 -7.3
STLV iShares Factors US Value Style ETF 4.3 25 50 9.7 +1.5
HOMZ Hoya Capital Housing ETF 4.2 30 45 10.8 +2.6
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 15 -0.9 -9.0
SBIO ALPS Medical Breakthroughs ETF 4.1 50 25 -0.5 -8.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 20 7.4 -0.8
APXH Apex Healthcare ETF 4.1 90 -15 8.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 6.4 -1.8
FFTY Innovator IBD 50 ETF 4.0 80 -5 7.4 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.0 96 -21 3.6 -4.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 10 7.7 -0.5
FDM First Trust Dow Jones Select Microcap Index Fund 3.9 60 15 5.5 -2.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 28 7.3 -0.9
XTN SPDR S&P Transportation ETF 3.7 35 40 1.2 -7.0
FCG First Trust Natural Gas ETF 3.7 60 15 8.1 -0.0
PSI Invesco Dynamic Semiconductors ETF 3.7 56 19 7.8 -0.4
FVD First Trust Value Line Dividend Index Fund 3.7 67 8 6.3 -1.9
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 40 1.6 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 55 8.5 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 50 8.3 +0.2
IHE iShares U.S. Pharmaceuticals ETF 3.5 39 36 10.1 +1.9
BTHM BlackRock Future U.S. Themes ETF 3.5 60 15 6.5 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 8 67 7.3 -0.8
ITB iShares U.S. Home Construction ETF 3.5 39 36 16.0 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 56 0.3 -7.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.5 127 -52 0.5 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 8.5 +0.3
DFUV Dimensional US Marketwide Value ETF 3.4 23 52 8.5 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 9.4 +1.2
XSW SPDR S&P Software & Services ETF 3.4 35 40 3.8 -4.4
FLDZ RiverNorth Volition America Patriot ETF 3.3 70 5 5.6 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 40 6.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.3 29 46 9.1 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 46 5.2 -2.9
GBGR Global Beta Momentum-Growth ETF 3.3 29 46 0.0 -8.2
PSJ Invesco Dynamic Software ETF 3.2 56 19 3.6 -4.6
PTF Invesco DWA Technology Momentum ETF 3.2 60 15 3.7 -4.4
SXQG 6 Meridian Quality Growth ETF 3.2 100 -25 5.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 46 7.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 50 6.7 -1.5
XHS SPDR S&P Health Care Services ETF 3.1 35 40 1.7 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 39 36 6.9 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 30 6.7 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 15 9.2 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 16 7.1 -1.1
FDHT Fidelity Digital Health ETF 3.0 39 36 0.2 -7.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -6 4.2 -4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 46 8.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 34 7.5 -0.7
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 55 0.8 -7.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 4.7 -3.5
KBWR Invesco KBW Regional Banking ETF 2.9 35 40 8.9 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.9 60 15 5.5 -2.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 67 5.6 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 45 8.2 +0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 16 1.7 -6.4
VDE Vanguard Energy Index Fund 2.8 10 65 5.5 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 0 6.7 -1.4
XTL SPDR S&P Telecom ETF 2.8 35 40 6.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -5 6.8 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 63 8.3 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 23 6.3 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 15 5.9 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 17 11.3 +3.2
IGE iShares North American Natural Resources ETF 2.7 40 35 5.5 -2.6
PKB Invesco Dynamic Building & Construction ETF 2.7 60 15 12.3 +4.1
SMMD iShares Russell 2500 ETF 2.7 15 60 6.1 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 5 6.4 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 50 7.7 -0.5
IBB iShares NASDAQ Biotechnology ETF 2.6 44 31 -0.2 -8.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 26 11.6 +3.4
PXI Invesco DWA Energy Momentum ETF 2.6 60 15 6.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 2.5 84 -9 5.9 -2.3
KIE SPDR S&P Insurance ETF 2.5 35 40 7.8 -0.3
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 67 5.9 -2.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 6.5 -1.6
VIS Vanguard Industrials Index Fund 2.5 10 65 5.5 -2.6
XME SPDR S&P Metals & Mining ETF 2.5 35 40 6.4 -1.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -35 7.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 2.5 30 45 7.1 -1.0
JHME John Hancock Multifactor Energy ETF 2.4 40 35 5.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 14.0 +5.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 26 6.6 -1.6
BBP BioShares Biotechnology Products Fund 2.4 79 -4 -2.3 -10.5
VFH Vanguard Financials Index Fund 2.4 10 65 8.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -5 7.5 -0.7
TRFK Pacer Data and Digital Revolution ETF 2.4 60 15 6.5 -1.7
VNQ Vanguard REIT Index Fund 2.4 12 63 6.7 -1.5
XHB SPDR S&P Homebuilders ETF 2.3 45 30 12.6 +4.5
VDC Vanguard Consumer Staples Index Fund 2.3 10 65 5.6 -2.5
ZIG The Acquirers Fund 2.3 89 -14 17.7 +9.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 15 10.0 +1.9
IAK iShares U.S. Insurance ETF 2.3 39 36 7.2 -0.9
PSR Invesco Active U.S. Real Estate Fund 2.3 35 40 6.2 -1.9
BMED BlackRock Future Health ETF 2.3 85 -10 2.1 -6.1
FNCL Fidelity MSCI Financials Index ETF 2.3 8 67 8.5 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 67 5.6 -2.6
CGV Conductor Global Equity Value ETF 2.3 128 -53 9.5 +1.3
SCHH Schwab U.S. REIT ETF 2.3 7 68 6.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 67 6.5 -1.7
HKND Humankind US Stock ETF 2.3 11 64 7.9 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 54 4.7 -3.5
BLDG Cambria Global Real Estate ETF 2.3 59 16 8.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.7 -1.5
CVAR Cultivar ETF 2.2 87 -12 8.3 +0.2
VHT Vanguard Health Care Index Fund 2.2 10 65 6.5 -1.6
FDMO Fidelity Momentum Factor ETF 2.2 29 46 6.4 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 14 8.1 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 15 10.7 +2.5
PXQ Invesco Dynamic Networking ETF 2.2 63 12 5.8 -2.4
FPX First Trust US IPO Index Fund 2.2 57 18 1.8 -6.4
FRI First Trust S&P REIT Index Fund 2.2 50 25 6.5 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 5.2 -2.9
BOAT SonicShares Global Shipping ETF 2.2 69 6 19.7 +11.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 64 6.9 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 40 7.9 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 58 8.1 -0.1
TMFX Motley Fool Next Index ETF 2.1 50 25 3.9 -4.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 8.8 +0.6
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 46 3.1 -5.1
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 10.3 +2.2
RWR SPDR Dow Jones REIT ETF 2.0 25 50 6.7 -1.5
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 35 6.1 -2.0
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -10 4.6 -3.5
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 65 5.7 -2.4
DFAR Dimensional US Real Estate ETF 2.0 19 56 6.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 9.4 +1.2
IYT iShares Transportation Average ETF 2.0 39 36 3.0 -5.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 36 7.6 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 12 8.7 +0.5
ALFA AlphaClone Alternative Alpha ETF 2.0 65 10 0.0 -8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 67 5.7 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 55 10.2 +2.0
IHI iShares U.S. Medical Devices ETF 1.9 39 36 4.9 -3.3
USRT iShares Core U.S. REIT ETF 1.9 8 67 6.9 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 48 8.0 -0.1
DIV Global X SuperDividend US ETF 1.9 45 30 6.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 63 6.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 6.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 8.3 +0.2
IWV iShares Russell 3000 ETF 1.9 20 55 6.0 -2.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 65 6.1 -2.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 72 6.1 -2.1
AGNG Global X Aging Population ETF 1.8 50 25 3.9 -4.3
FQAL Fidelity Quality Factor ETF 1.8 29 46 7.5 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 11.9 +3.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 6.2 -1.9
REET iShares Global REIT ETF 1.8 14 61 6.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 1.8 39 36 6.1 -2.0
RIET Hoya Capital High Dividend Yield ETF 1.8 50 25 10.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 7.0 -1.2
FOVL iShares Focused Value Factor ETF 1.8 25 50 11.3 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 7.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 1.7 84 -9 6.5 -1.6
DFUS Dimensional U.S. Equity ETF 1.7 11 64 6.4 -1.8
VAW Vanguard Materials Index Fund 1.7 10 65 7.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 8.0 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 15 7.5 -0.6
STLG iShares Factors US Growth Style ETF 1.7 25 50 8.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 25 6.1 -2.0
WDIV SPDR Global Dividend ETF 1.6 40 35 9.4 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 40 11.9 +3.8
BFIT Global X Health & Wellness ETF 1.6 50 25 5.8 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 38 8.9 +0.8
FVAL Fidelity Value Factor ETF 1.6 29 46 9.9 +1.8
HACK ETFMG Prime Cyber Security ETF 1.6 60 15 4.5 -3.6
FITE SPDR Kensho Future Security ETF 1.6 45 30 3.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 66 6.4 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 57 5.0 -3.1
DAT ProShares Big Data Refiners ETF 1.6 58 17 0.7 -7.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 40 10.4 +2.3
IWR iShares Russell Midcap ETF 1.6 18 57 6.3 -1.9
PINK Simplify Health Care ETF 1.6 50 25 4.9 -3.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 8.1 -0.1
FCLD Fidelity Cloud Computing ETF 1.5 39 36 5.4 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 38 7.6 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 72 6.6 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 34 6.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 6.5 -1.7
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 67 5.8 -2.4
FXO First Trust Financials AlphaDEX Fund 1.5 61 14 11.1 +3.0
VPU Vanguard Utilities Index Fund 1.5 10 65 5.7 -2.4
SNSR Global X Internet of Things Thematic ETF 1.5 68 7 4.7 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 6 7.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 8.3 +0.1
PHO Invesco Water Resources ETF 1.5 60 15 4.3 -3.9
FIW First Trust Water ETF 1.5 53 22 4.0 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 0 1.7 -6.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 3.1 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -10 0.1 -8.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 4.9 -3.3
CUT Invesco MSCI Global Timber ETF 1.4 60 15 9.0 +0.8
TINY ProShares Nanotechnology ETF 1.4 58 17 2.0 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 60 8.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 67 6.4 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 15 4.5 -3.6
AVRE Avantis Real Estate ETF 1.4 17 58 6.3 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -4 0.0 -8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 22 8.7 +0.5
VGT Vanguard Information Technology Index Fund 1.3 10 65 6.4 -1.8
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 47 7.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.3 69 6 6.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 60 8.0 -0.1
FXH First Trust Health Care AlphaDEX Fund 1.3 61 14 7.8 -0.4
INNO Harbor Disruptive Innovation ETF 1.3 75 0 -3.9 -12.0
REZ iShares Residential Real Estate Capped ETF 1.3 48 27 5.7 -2.5
WBIY WBI Power Factor High Dividend ETF 1.3 70 5 12.2 +4.0
FXN First Trust Energy AlphaDEX Fund 1.3 64 11 5.7 -2.5
MILN Global X Millennial Consumer ETF 1.3 50 25 3.2 -4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 25 3.7 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 53 6.0 -2.1
AHOY Newday Ocean Health ETF 1.3 75 0 5.9 -2.3
GBDV Global Beta Smart Income ETF 1.3 29 46 0.0 -8.2
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 47 7.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 50 7.8 -0.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 0 10.9 +2.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 15 10.1 +2.0
IYR iShares U.S. Real Estate ETF 1.2 39 36 6.5 -1.7
SDY SPDR S&P Dividend ETF 1.2 35 40 6.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 39 6.0 -2.1
HAP VanEck Natural Resources ETF 1.2 49 26 7.5 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 10 -0.3 -8.4
IGV iShares Expanded Tech-Software ETF 1.2 40 35 4.5 -3.7
HEET Hartford Schroders ESG US Equity ETF 1.2 39 36 7.4 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 10 7.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 18 13.0 +4.8
IGM iShares Expanded Tech Sector ETF 1.1 40 35 6.2 -1.9
JDIV JPMorgan U.S. Dividend ETF 1.1 12 63 0.0 -8.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.2 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 0 1.8 -6.4
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 6.6 -1.5
PUI Invesco DWA Utilities Momentum ETF 1.1 60 15 5.2 -3.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 46 6.5 -1.7
IQM Franklin Intelligent Machines ETF 1.1 50 25 3.9 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 46 5.7 -2.5
JHMI John Hancock Multifactor Industrials ETF 1.1 40 35 7.2 -0.9
DVY iShares Select Dividend ETF 1.1 39 36 9.0 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 15 8.4 +0.2
XSD SPDR S&P Semiconductor ETF 1.1 35 40 7.7 -0.5
VT Vanguard Total World Stock ETF 1.0 7 68 6.8 -1.4
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 35 7.7 -0.4
FDWM Fidelity Women's Leadership ETF 1.0 59 16 6.3 -1.9
TRFM AAM Transformers ETF 1.0 49 26 2.8 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 60 7.7 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 35 6.2 -2.0
TYNE Direxion Nanotechnology ETF 1.0 65 10 -62.4 -70.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 7.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 6.2 -1.9
FMIL Fidelity New Millennium ETF 1.0 59 16 6.8 -1.4
GRES IQ Global Resources ETF 1.0 30 45 8.0 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 16 9.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.9 -0.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 69 8.9 +0.7
IUS Invesco Strategic US ETF 1.0 19 56 7.8 -0.4
HART IQ Healthy Hearts ETF 1.0 45 30 5.8 -2.3
SLX VanEck Steel ETF 0.9 55 20 25.7 +17.5
NIFE Direxion Fallen Knives ETF 0.9 50 25 0.0 -8.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 0.8 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 23 7.9 -0.2
HELX Franklin Genomic Advancements ETF 0.9 50 25 1.1 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 4.0 -4.1
VOX Vanguard Telecommunication Services Index Fund 0.9 10 65 7.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 9.2 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 67 7.6 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 35 6.4 -1.7
KCE SPDR S&P Capital Markets ETF 0.9 35 40 9.6 +1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 7 -8.0 -16.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 60 6.5 -1.7
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 6.3 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.7 -9.9
PSIL AdvisorShares Psychedelics ETF 0.9 68 7 0.0 -8.2
PSYK PSYK ETF 0.9 75 0 -159.0 -167.2
REVS Columbia Research Enhanced Value ETF 0.8 19 56 9.1 +0.9
GENY Principal Millennials Index ETF 0.8 45 30 5.3 -2.8
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 7 -3.6 -11.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 36 11.3 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 20 6.6 -1.6
JHMU John Hancock Multifactor Utilities ETF 0.8 40 35 6.5 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 28 4.2 -3.9
IYE iShares U.S. Energy ETF 0.8 39 36 5.2 -2.9
IUSG iShares Core S&P US Growth ETF 0.8 4 71 6.5 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 0 7.7 -0.5
FEDX Emles Federal Contractors ETF 0.8 60 15 7.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.6 -1.6
SDEI Sound Equity Income ETF 0.8 45 30 10.2 +2.0
IUSV iShares Core S&P U.S. Value ETF 0.8 4 71 7.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.6 -1.5
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 46 3.4 -4.8
PBS Invesco Dynamic Media ETF 0.8 63 12 26.7 +18.6
SCHK Schwab 1000 Index ETF 0.8 5 70 6.3 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 15 28.5 +20.4
QTUM Defiance Quantum ETF 0.8 40 35 5.0 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 8.4 +0.3
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 5.6 -2.6
JHMF John Hancock Multifactor Financials ETF 0.7 40 35 8.5 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 7 4.5 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 17 15.6 +7.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 6 4.5 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 40 5.9 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 36 5.2 -3.0
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 0 9.7 +1.5
IYG iShares US Financial Services ETF 0.7 39 36 8.0 -0.1
WCLD WisdomTree Cloud Computing Fund 0.7 45 30 -3.2 -11.3
IYY iShares Dow Jones U.S. ETF 0.7 20 55 6.2 -2.0
FTXO First Trust Nasdaq Bank ETF 0.7 60 15 10.5 +2.4
IAT iShares U.S. Regional Banks ETF 0.7 39 36 10.1 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 11.3 +3.2
ROOF IQ US Real Estate Small Cap ETF 0.7 60 15 5.0 -3.2
EVX VanEck Environmental Services ETF 0.7 55 20 3.4 -4.8
VDNI V-Shares US Leadership Diversity ETF 0.6 29 46 6.8 -1.3
VICE AdvisorShares Vice ETF 0.6 99 -24 5.0 -3.1
HAUS Home Appreciation U.S. REIT ETF 0.6 60 15 5.5 -2.6
BLES Inspire Global Hope Large Cap ETF 0.6 49 26 6.6 -1.6
BOSS Global X Founder-Run Companies ETF 0.6 45 30 3.0 -5.1
BFTR Future Innovators ETF 0.6 80 -5 2.1 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 7.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 19 3.6 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 15 5.6 -2.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 4.4 -3.7
DGRO iShares Core Dividend Growth ETF 0.6 8 67 7.7 -0.5
CTRU ARK Transparency ETF 0.6 55 20 0.0 -8.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 5.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 25 6.7 -1.5
DEW WisdomTree Global High Dividend Fund 0.6 58 17 9.8 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 35 5.2 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 7.4 -0.8
IYJ iShares U.S. Industrials ETF 0.6 39 36 6.1 -2.1
CLOU Global X Cloud Computing ETF 0.6 68 7 2.4 -5.8
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 16 6.3 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 10 3.7 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 29 7.1 -1.1
GURU Global X Guru Index ETF 0.6 75 0 4.5 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 -4.5 -12.6
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 67 7.5 -0.7
FMET Fidelity Metaverse ETF 0.5 39 36 6.5 -1.7
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 0 5.4 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 40 7.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 6.4 -1.7
JAVA JPMorgan Active Value ETF 0.5 44 31 6.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 15 7.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 7.7 -0.4
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 8.6 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 26 6.7 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 8.0 -0.2
EDUT Global X Education ETF 0.5 50 25 1.2 -6.9
IWD iShares Russell 1000 Value ETF 0.5 18 57 7.4 -0.8
RECS Columbia Research Enhanced Core ETF 0.5 15 60 7.3 -0.9
VRAI Virtus Real Asset Income ETF 0.5 55 20 7.4 -0.8
IYC iShares U.S. Consumer Services ETF 0.5 39 36 4.3 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 30 1.8 -6.4
DTOX Amplify Cleaner Living ETF 0.5 59 16 0.0 -8.2
FXU First Trust Utilities AlphaDEX Fund 0.5 64 11 6.4 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 63 0.0 -8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 23 5.9 -2.2
WOOD iShares Global Timber & Forestry ETF 0.5 40 35 10.3 +2.1
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.2 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 36 6.5 -1.7
BUG Global X Cybersecurity ETF 0.5 50 25 2.3 -5.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.3 -5.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 30 1.1 -7.0
UVDV UVA Dividend Value ETF 0.5 80 -5 7.4 -0.8
SKYY First Trust Cloud Computing ETF 0.5 60 15 4.1 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.9 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 5.6 -2.5
AQWA Global X Clean Water ETF 0.5 50 25 4.9 -3.3
CGW Invesco S&P Global Water Index ETF 0.5 57 18 4.2 -4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 35 4.1 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 30 9.4 +1.3
ETPA Ecofin Digital Payments Infrastructure Fund 0.5 40 35 8.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 8.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 8.0 -0.2
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -4 -4.3 -12.4
GBLD Invesco MSCI Green Building ETF 0.4 39 36 8.2 +0.1
AIQ Global X Future Analytics Tech ETF 0.4 68 7 5.8 -2.3
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.4 -1.8
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 69 6.5 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 6.3 -1.8
GRNR Global X Green Building ETF 0.4 45 30 8.1 -0.1
PPA Invesco Aerospace & Defense ETF 0.4 61 14 4.3 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 6 7.6 -0.6
VONE Vanguard Russell 1000 ETF 0.4 8 67 6.3 -1.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 28 -4.5 -12.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.9 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 25 -4.6 -12.8
EQUL IQ Engender Equality ETF 0.4 45 30 7.5 -0.6
IWB iShares Russell 1000 ETF 0.4 15 60 6.2 -1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 12 -1.5 -9.7
CSD Invesco S&P Spin-Off ETF 0.4 65 10 7.0 -1.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 0.0 -8.2
BIBL Inspire ETF 0.4 35 40 5.6 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 20 1.3 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 6.4 -1.7
UFO Procure Space ETF 0.4 75 0 2.8 -5.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 57 6.1 -2.1
WTV WisdomTree US Value Fund 0.4 12 63 9.4 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 6.0 -2.1
IDU iShares U.S. Utilities ETF 0.4 39 36 5.4 -2.8
GAMR ETFMG Video Game Tech ETF 0.4 75 0 8.6 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 28 -1.3 -9.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 36 0.2 -8.0
OIH VanEck Oil Services ETF 0.4 35 40 -0.5 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 40 -2.5 -10.6
TINT ProShares Smart Materials ETF 0.4 58 17 6.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 7 5.0 -3.2
IYF iShares U.S. Financials ETF 0.3 39 36 7.9 -0.3
PEXL Pacer US Export Leaders ETF 0.3 60 15 7.1 -1.1
WWOW Direxion World Without Waste ETF 0.3 50 25 0.0 -8.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 15 5.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 28 7.8 -0.4
LIV Emles (a)Home ETF 0.3 49 26 5.6 -2.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.8 -4.3
TOKE Cambria Cannabis ETF 0.3 42 33 -10.6 -18.8
IYH iShares U.S. Healthcare ETF 0.3 39 36 7.3 -0.8
ROCI ROC ETF 0.3 49 26 5.3 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 59 2.6 -5.6
MBOX Freedom Day Dividend ETF 0.3 39 36 8.3 +0.2
ENRG SoFi Smart Energy ETF 0.3 59 16 -1.6 -9.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 0 0.7 -7.4
TIME Clockwise Capital Innovation ETF 0.3 95 -20 3.9 -4.3
IWF iShares Russell 1000 Growth ETF 0.3 18 57 5.9 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -49 12.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 7.1 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 67 5.9 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 0 8.4 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 7.2 -1.0
BNE Blue Horizon BNE ETF 0.3 87 -12 3.8 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 7.2 -1.0
PSP Invesco Global Listed Private Equity ETF 0.3 144 -69 10.8 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 30 2.7 -5.4
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -20 1.9 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -8 11.1 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 9.9 +1.7
EQRR ProShares Equities for Rising Rates ETF 0.3 35 40 8.5 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.5 -0.6
MKEM Meakem Value and Inflation Screen 0.3 10 65 5.9 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 5.0 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 7.4 -0.7
NETL NETLease Corporate Real Estate ETF 0.3 60 15 7.6 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 28 -0.3 -8.4
BAD B.A.D. ETF 0.3 75 0 3.0 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 5.4 -2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 8 9.3 +1.2
IVSG Invesco Select Growth ETF 0.3 48 27 4.3 -3.8
RITA ETFB Green SRI REITs ETF 0.3 50 25 4.9 -3.2
IAI iShares U.S. Broker-Dealers ETF 0.3 39 36 9.1 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 7.7 -0.4
ABEQ Absolute Core Strategy ETF 0.3 85 -10 4.6 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 6.5 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 4.9 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 28 4.9 -3.3
TPYP Tortoise North American Pipeline Fund 0.3 40 35 4.6 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -20 3.7 -4.4
JHMT John Hancock Multifactor Technology ETF 0.3 40 35 7.2 -1.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 40 3.3 -4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 25 6.4 -1.7
ITAN Sparkline Intangible Value ETF 0.2 50 25 7.9 -0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 15 5.0 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 0 2.8 -5.4
ACES ALPS Clean Energy ETF 0.2 55 20 -1.3 -9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 6.7 -1.5
SRET Global X SuperDividend REIT ETF 0.2 58 17 8.8 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 15 10.0 +1.9
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 56 8.7 +0.5
SOXX iShares PHLX Semiconductor ETF 0.2 40 35 8.6 +0.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -15 4.0 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 30 2.5 -5.7
BTEK BlackRock Future Tech ETF 0.2 88 -13 0.8 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 -1.2 -9.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 25 8.3 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 40 35 6.6 -1.6
LVOL American Century Low Volatility ETF 0.2 29 46 5.8 -2.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 15 5.6 -2.6
JPRE JPMorgan Realty Income ETF 0.2 50 25 5.5 -2.7
ILCV iShares Morningstar Value ETF 0.2 4 71 7.6 -0.6
SDIV Global X SuperDividend ETF 0.2 58 17 21.9 +13.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 10 5.3 -2.8
EINC VanEck Energy Income ETF 0.2 46 29 4.2 -3.9
WDNA WisdomTree BioRevolution Fund 0.2 45 30 -3.9 -12.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 7 4.7 -3.5
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 46 8.4 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 28 8.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 8.8 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 6.3 -1.8
IYW iShares U.S. Technology ETF 0.2 39 36 6.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 7.2 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.2 51 24 3.7 -4.5
WFH Direxion Work From Home ETF 0.2 45 30 0.0 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -10 4.9 -3.3
RNLC Large Cap US Equity Select ETF 0.2 60 15 7.3 -0.8
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 26 6.6 -1.6
DMAT Global X Disruptive Materials ETF 0.2 59 16 6.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 6.7 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 6.4 -1.8
ICLN iShares Global Clean Energy ETF 0.2 40 35 2.8 -5.4
GRZZ Grizzle Growth ETF 0.2 75 0 7.6 -0.5
ISRA VanEck Israel ETF 0.2 59 16 7.4 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 0 1.0 -7.2
FXZ First Trust Materials AlphaDEX Fund 0.2 64 11 14.0 +5.8
JHMA John Hancock Multifactor Materials ETF 0.2 40 35 10.2 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 8.7 +0.5
IYM iShares U.S. Basic Materials ETF 0.2 39 36 8.4 +0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 15 7.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.7 -1.4
NETZ Engine No 1 Transform Climate ETF 0.2 75 0 6.4 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -10 5.1 -3.0
MEME Roundhill MEME ETF 0.2 69 6 -4.0 -12.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 5 70 8.1 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 10.6 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 36 3.5 -4.7
IPO Renaissance IPO ETF 0.1 60 15 -28.1 -36.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 5 7.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 6.4 -1.8
KONG Formidable Fortress ETF 0.1 89 -14 6.0 -2.2
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -20 3.4 -4.8
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -1 4.8 -3.4
RNDV US Equity Dividend Select ETF 0.1 50 25 9.3 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -0.7 -8.8
AVDG AVDR US LargeCap ESG ETF 0.1 60 15 0.0 -8.2
HDV iShares Core High Dividend ETF 0.1 8 67 8.4 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 5.2 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.1 65 10 5.3 -2.8
CGGR Capital Group Growth ETF 0.1 39 36 5.0 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 20 4.7 -3.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 6.2 -2.0
PRNT The 3D Printing ETF 0.1 66 9 -4.5 -12.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 35 5.0 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 55 9.6 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 12 4.2 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 7.8 -0.4
DUHP Dimensional US High Profitability ETF 0.1 22 53 8.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 6.2 -1.9
OCEN IQ Clean Oceans ETF 0.1 45 30 7.2 -1.0
SMOG VanEck Low Carbon Energy ETF 0.1 55 20 2.5 -5.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 40 9.5 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.2 -1.9
YUMY VanEck Future of Food ETF 0.1 69 6 3.8 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 5 0.9 -7.3
MOON Direxion Moonshot Innovators ETF 0.1 65 10 0.0 -8.2
VEGN US Vegan Climate ETF 0.1 60 15 6.2 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 5 3.8 -4.4
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -10 3.4 -4.8
CRAK VanEck Oil Refiners ETF 0.1 59 16 10.5 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 3.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 12.6 +4.4
XWEB SPDR S&P Internet ETF 0.1 35 40 -5.2 -13.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 64 11 6.7 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 43 6.3 -1.8
IYK iShares U.S. Consumer Goods ETF 0.0 39 36 5.8 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 10.6 +2.4
IDAT iShares Cloud 5G and Tech ETF 0.0 47 28 6.3 -1.8
MJ ETFMG Alternative Harvest ETF 0.0 75 0 -14.3 -22.5
PPH VanEck Pharmaceutical ETF 0.0 35 40 12.7 +4.6
PAWZ ProShares Pet Care ETF 0.0 50 25 3.9 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 55 7.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 6.1 -2.0
AVDE Avantis International Equity ETF 0.0 23 52 8.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 66 7.0 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 6.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 6.0 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 28 7.1 -1.0
MOO VanEck Agribusiness ETF 0.0 52 23 6.9 -1.3
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 71 6.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 6.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 6.8 -1.4
TOK iShares MSCI Kokusai ETF 0.0 25 50 6.5 -1.6
URTH iShares MSCI World ETF 0.0 24 51 6.6 -1.5
ACWI iShares MSCI ACWI ETF 0.0 32 43 6.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 6.3 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.2 +1.0

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

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RESULTS & ESTIMATES

  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 13.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.