First Trust Active Factor Small Cap ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $80
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 316
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 1.4 %
COMFORT SYSTEMS USA INC 1.1 %
HALOZYME THERAPEUTICS INC 1.0 %
INTERFACE INC-CLASS A 1.0 %
PERIMETER SOLUTIONS SA 0.9 %
CAREER EDUCATION CORP 0.9 %
CAL-MAINE FOODS INC 0.9 %
AMERICAN HEALTHC 0.9 %
CALEDONIA MINING CORPORATION PLC 0.8 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 0.8 %
Total 9.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BERMUDA 2.5 %
BRITAIN 1.5 %
LUXEMBOURG 1.0 %
MONACO 0.9 %
CAYMAN ISLANDS 0.8 %
PUERTO RICO 0.7 %
ISRAEL 0.5 %
IRELAND 0.4 %
CHINA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 11.7% 8.8% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 75%
MSCI EAFE 0.92 53%
MSCI Emg. Mkts. 0.78 44%

Technical Indicators
Recent close $34.89
30d moving avg. $34.42
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.9%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 27.7 61 14 4.8 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.2 20 55 4.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.7 29 46 6.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 24.6 65 10 6.8 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 40 6.5 +0.0
ROSC Hartford Multifactor Small Cap ETF 23.4 34 41 7.7 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 15 8.2 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.3 35 40 6.9 +0.4
AVSC Avantis U.S Small Cap Equity ETF 22.0 25 50 4.4 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.0 39 36 4.2 -2.2
RSSL Global X Russell 2000 ETF 21.7 8 67 3.1 -3.3
AVUV Avantis U.S. Small Cap Value ETF 21.7 25 50 8.1 +1.6
FESM Fidelity Enhanced Small Cap ETF 21.6 28 47 2.8 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 21.5 71 4 -1.3 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 21.4 12 63 6.5 +0.1
EES WisdomTree U.S. SmallCap Fund 21.3 38 37 7.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.3 15 60 6.6 +0.1
IJR iShares Core S&P Small Cap ETF 21.0 6 69 6.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.0 9 66 3.5 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 7 68 6.5 +0.1
IWM iShares Russell 2000 ETF 20.4 19 56 3.1 -3.3
VTWO Vanguard Russell 2000 ETF 20.2 7 68 3.3 -3.2
SVAL iShares US Small Cap Value Factor ETF 20.2 20 55 7.5 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.1 3 72 6.6 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 50 6.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 19.9 15 60 6.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 19.5 52 23 6.0 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.5 10 65 4.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 18.9 15 60 5.2 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 18.8 18 57 4.6 -1.9
IWO iShares Russell 2000 Growth ETF 18.8 24 51 0.7 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 18.7 55 20 11.1 +4.6
VTWG Vanguard Russell 2000 Growth ETF 18.7 10 65 0.8 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.4 15 60 4.6 -1.8
VFMF Vanguard U.S. Multifactor ETF 18.4 18 57 6.5 +0.1
STXK Strive Small-Cap ETF 18.1 18 57 5.2 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.0 12 63 7.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.6 4 71 5.1 -1.4
IWN iShares Russell 2000 Value ETF 17.4 24 51 5.5 -0.9
VTWV Vanguard Russell 2000 Value ETF 17.3 10 65 5.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.0 73 2 9.7 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 16 9.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 16.2 26 49 5.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.2 39 36 2.7 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.2 49 26 9.9 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.1 39 36 8.2 +1.8
VAMO Cambria Value & Momentum ETF 15.8 61 14 5.4 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 63 6.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 15.7 4 71 4.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.6 47 28 7.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.5 35 40 6.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 15.4 42 33 5.6 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 46 6.7 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.9 38 37 7.7 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.5 60 15 -0.9 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 50 6.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 64 11 0.9 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 14.2 18 57 8.4 +1.9
DFAT Dimensional U.S. Targeted Value ETF 14.0 28 47 8.4 +2.0
BFOR ALPS Barron's 400 ETF 14.0 65 10 4.9 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.9 70 5 1.7 -4.8
ISMD Inspire Small/Mid Cap ETF 13.9 54 21 4.5 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 13.8 39 36 3.8 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.7 30 45 5.8 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 10 65 8.3 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.5 15 60 8.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.0 95 -20 -0.4 -6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.0 35 40 6.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.9 24 51 6.3 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.9 30 45 7.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.8 6 69 2.5 -3.9
DFSV Dimensional US Small Cap Value ETF 12.7 31 44 8.7 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.6 59 16 5.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 40 3.0 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -14 8.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 15 5.8 -0.7
ISCB iShares Morningstar Small-Cap ETF 12.1 4 71 5.0 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.9 38 37 8.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 11.8 31 44 4.5 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 46 10.2 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 20 3.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 15 5.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 62 2.5 -4.0
EZM WisdomTree U.S. MidCap Fund 11.3 38 37 7.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.2 20 55 5.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 11.0 60 15 4.5 -1.9
IWC iShares Micro-Cap ETF 10.9 60 15 -1.3 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.7 17 58 5.1 -1.3
VXF Vanguard Extended Market ETF 10.7 5 70 4.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 10.7 47 28 4.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 69 7.4 +0.9
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 62 5.4 -1.1
VB Vanguard Small-Cap ETF 10.1 5 70 5.2 -1.2
VBK Vanguard Small-Cap Growth ETF 10.1 7 68 1.5 -4.9
FSGS First Trust SMID Growth Strength ETF 10.0 60 15 4.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 9.8 13 62 9.1 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.3 40 35 4.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -5 17.1 +10.7
SFYX SoFi Next 500 ETF 9.3 0 75 5.1 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.1 36 39 9.0 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.1 60 15 3.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -5 5.5 -0.9
VBR Vanguard Small Cap Value ETF 8.8 7 68 7.6 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.7 29 46 4.0 -2.4
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -1 3.9 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 8.5 70 5 11.0 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.4 59 16 8.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 8 8.3 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 8.3 20 55 -4.7 -11.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 58 4.7 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.8 15 60 4.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 7.7 24 51 5.9 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 60 6.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 7.7 5 70 6.1 -0.3
FFOX FundX Future Fund Opportunities ETF 7.5 100 -25 2.7 -3.7
ECML Euclidean Fundamental Value ETF 7.4 95 -20 8.4 +2.0
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 46 8.4 +2.0
GVLU Gotham 1000 Value ETF 7.3 50 25 8.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 72 6.1 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 65 4.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 63 6.0 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 15 1.2 -5.2
VUSE Vident U.S. Equity Strategy ETF 7.2 50 25 3.7 -2.8
OPTZ Optimize Strategy Index ETF 7.1 50 25 4.1 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 7.1 125 -50 6.5 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 50 7.5 +1.0
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 1 7.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 7 68 6.1 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 46 8.3 +1.9
DXUV Dimensional US Vector Equity ETF 6.6 28 47 5.2 -1.2
NIXT Research Affiliates Deletions ETF 6.6 9 66 7.3 +0.8
HWAY Themes US Infrastructure ETF 6.5 29 46 4.6 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 27 7.6 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 46 3.6 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 60 6.8 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 20 8.9 +2.5
FSCS First Trust SMID Capital Strength ETF 6.4 60 15 6.1 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 40 4.3 -2.2
SYLD Cambria Shareholder Yield ETF 6.3 59 16 10.5 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 40 7.0 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 5 3.4 -3.0
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 50 5.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 15 4.0 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 55 2.7 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 40 8.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 68 4.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 46 4.5 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 15 5.9 -0.5
WCEO Hypatia Women CEO ETF 5.6 85 -10 2.8 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 15 7.9 +1.5
CSMD Congress SMid Growth ETF 5.6 69 6 3.2 -3.2
LST Leuthold Select Industries ETF 5.5 91 -16 4.7 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 56 0.1 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 32 4.9 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 36 8.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 8.3 +1.9
STXM Strive Mid-Cap ETF 5.3 18 57 5.3 -1.1
KRE State Street SPDR S&P Regional Banking ETF 5.3 35 40 8.3 +1.9
TAX Cambria Tax Aware ETF 5.2 49 26 5.2 -1.2
XBI State Street SPDR S&P Biotech ETF 5.2 35 40 -2.9 -9.3
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -4 -2.6 -9.0
DGLO First Trust RBA Deglobalization ETF 5.1 70 5 5.4 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 16 5.5 -0.9
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 5.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 5 9.0 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 40 8.0 +1.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 45 5.3 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.9 60 15 6.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 71 5.9 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 15 6.7 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 28 4.1 -2.4
XSW State Street SPDR S&P Software & Services ETF 4.7 35 40 3.1 -3.3
TMFX Motley Fool Next Index ETF 4.6 50 25 2.8 -3.6
EBI Longview Advantage ETF 4.6 35 40 5.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -5 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 71 5.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 60 5.2 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.5 49 26 6.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 37 7.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 57 7.5 +1.0
PKB Invesco Building & Construction ETF 4.4 62 13 3.2 -3.3
IBB iShares Biotechnology ETF 4.3 45 30 -0.3 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 60 7.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 51 7.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 65 7.6 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 15 -1.6 -8.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 15 4.2 -2.3
XRT State Street SPDR S&P Retail ETF 4.2 35 40 7.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 13 1.4 -5.0
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 3.3 -3.1
KBE State Street SPDR S&P Bank ETF 4.1 35 40 8.4 +1.9
HELX Franklin Genomic Advancements ETF 4.1 50 25 -0.4 -6.8
VIS Vanguard Industrials ETF 4.1 9 66 3.5 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 50 10.9 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 15 5.2 -1.3
ROE Astoria US Quality Kings ETF 4.0 49 26 5.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 5.2 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 41 3.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 4.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -31 10.1 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 23 5.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 4.8 -1.7
FLDZ RiverNorth Patriot ETF 3.8 75 0 5.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 6.8 +0.4
FPX First Trust US Equity Opportunities ETF 3.6 61 14 0.8 -5.6
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 67 3.5 -3.0
VCR Vanguard Consumer Discretionary ETF 3.6 9 66 4.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 33 5.3 -1.2
PKW Invesco Buyback Achievers ETF 3.5 62 13 7.0 +0.6
ZIG Acquirers Fund 3.5 84 -9 17.2 +10.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 60 6.2 -0.3
MGMT Ballast Small/Mid Cap ETF 3.5 110 -35 6.6 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 55 7.3 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 67 4.0 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 35 6.6 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 40 0.9 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 45 15.4 +8.9
SGRT SMART Earnings Growth 30 ETF 3.2 59 16 1.6 -4.8
BOAT SonicShares Global Shipping ETF 3.2 69 6 21.2 +14.8
SMMD iShares Russell 2500 ETF 3.2 15 60 5.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.2 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 0 3.9 -2.5
ABFL Abacus FCF Leaders ETF 3.1 59 16 3.9 -2.6
FFTY Innovator IBD 50 ETF 3.1 80 -5 -1.7 -8.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 61 4.7 -1.8
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 40 3.8 -2.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 5.0 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 30 1.3 -5.1
SPIT F/m Emerald Special Situations ETF 3.0 105 -30 -0.9 -7.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 60 5.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 57 5.8 -0.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 67 4.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.4 -0.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 35 5.5 -1.0
TRFM AAM Transformers ETF 3.0 49 26 1.0 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 5.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 6.7 +0.2
DFUV Dimensional US Marketwide Value ETF 2.9 22 53 6.2 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -10 -1.1 -7.5
SRHQ SRH U.S. Quality ETF 2.9 35 40 6.3 -0.1
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 40 3.7 -2.7
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 6 0.8 -5.6
TTAC FCF US Quality ETF 2.9 59 16 5.1 -1.4
AVUS Avantis U.S. Equity ETF 2.9 15 60 4.9 -1.5
SIXG Defiance Connective Technologies ETF 2.9 30 45 3.4 -3.0
AGNG Global X Aging Population ETF 2.9 50 25 3.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 3.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 52 5.2 -1.2
BLDG Cambria Global Real Estate ETF 2.8 60 15 10.5 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 7 1.8 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 10 4.6 -1.9
ALIL Argent Focused Small Cap ETF 2.8 74 1 5.6 -0.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 40 3.1 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 57 4.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 5.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 36 1.2 -5.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 30 1.0 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 14 5.4 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -6 4.3 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 17 -1.8 -8.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 0 5.1 -1.3
MVPA Miller Value Partners Appreciation ETF 2.6 60 15 8.5 +2.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 5.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 37 6.8 +0.4
TMAT Main Thematic Innovation ETF 2.6 164 -89 -1.5 -7.9
IHF iShares U.S. Healthcare Providers ETF 2.6 40 35 7.8 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -25 4.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 40 11.4 +5.0
VHT Vanguard Health Care ETF 2.5 9 66 4.9 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 2.8 -3.7
FDMO Fidelity Momentum Factor ETF 2.5 15 60 3.1 -3.3
PJP Invesco Pharmaceuticals ETF 2.5 57 18 6.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 6.3 -0.1
HOMZ Hoya Capital Housing ETF 2.4 30 45 8.5 +2.1
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 36 8.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 5.4 -1.0
PBE Invesco Biotechnology & Genome ETF 2.4 58 17 1.8 -4.7
MILN Global X Millennial Consumer ETF 2.4 50 25 4.0 -2.5
OSCV Opus Small Cap Value ETF 2.4 79 -4 5.9 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 19 1.9 -4.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 5.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 15 4.0 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.6 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 6 5.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -5 4.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 10 3.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 1.6 -4.8
AVUQ Avantis U.S. Quality ETF 2.3 15 60 3.7 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 46 9.0 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 50 6.6 +0.2
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.0 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.2 -0.2
ASCE Allspring SMID Core ETF 2.2 38 37 7.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 5.8 -0.6
BMED Future Health ETF 2.2 85 -10 0.2 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.1 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 15 -1.0 -7.4
MADE iShares U.S. Manufacturing ETF 2.1 40 35 3.6 -2.8
TEXN iShares Texas Equity ETF 2.1 20 55 5.2 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 10 0.8 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 7.1 +0.7
PPTY US Diversified Real Estate ETF 2.1 53 22 7.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -15 3.2 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 36 8.2 +1.8
VGT Vanguard Information Technology ETF 2.0 9 66 3.4 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 6.8 +0.4
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 6.7 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 3.8 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 67 3.4 -3.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 6 4.4 -2.1
DFAR Dimensional US Real Estate ETF 2.0 19 56 7.4 +1.0
IWR iShares Russell Midcap ETF 2.0 19 56 5.4 -1.1
GPT Intelligent Alpha Atlas ETF 1.9 69 6 4.7 -1.7
PTL Inspire 500 ETF 1.9 9 66 4.6 -1.8
POW VistaShares Electrification Supercycle ETF 1.9 75 0 2.4 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 50 5.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 30 7.1 +0.7
TCV Towle Value ETF 1.9 85 -10 9.4 +3.0
PBD Invesco Global Clean Energy ETF 1.9 75 0 0.6 -5.9
SNSR Global X Internet of Things ETF 1.9 68 7 4.0 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 14 6.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 53 5.1 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 7.5 +1.0
SBIO ALPS Medical Breakthroughs ETF 1.9 50 25 0.0 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 36 6.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 1.8 -4.7
IHI iShares U.S. Medical Devices ETF 1.8 40 35 3.9 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -4 0.0 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 64 7.2 +0.7
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.0 +0.6
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 6.0 -0.4
PSI Invesco Semiconductors ETF 1.8 57 18 2.2 -4.3
DAT ProShares Big Data Refiners ETF 1.8 58 17 2.8 -3.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 4.4 -2.0
CBSE Clough Select Equity ETF 1.8 85 -10 0.8 -5.6
KBWR Invesco KBW Regional Banking ETF 1.8 35 40 8.3 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 7.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 4.8 -1.6
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 67 7.0 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 2.6 -3.9
FMKT The Free Markets ETF 1.7 76 -1 4.0 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 10 4.2 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 9 -2.9 -9.4
VOLT Tema Electrification ETF 1.7 75 0 2.7 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 15 4.8 -1.6
SFGV Sequoia Global Value ETF 1.7 23 52 7.1 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.6 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 60 7.6 +1.2
MEDI Harbor Health Care ETF 1.6 80 -5 -1.5 -8.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 46 7.8 +1.3
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 0.0 -6.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 40 3.3 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 55 8.6 +2.2
TINY ProShares Nanotechnology ETF 1.6 58 17 2.5 -4.0
FTXO First Trust Nasdaq Bank ETF 1.6 60 15 7.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.1 -0.3
DIV Global X SuperDividend US ETF 1.6 45 30 9.8 +3.4
IBUY Amplify Online Retail ETF 1.6 65 10 1.7 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 0 1.8 -4.6
ARTY iShares Future AI & Tech ETF 1.6 47 28 2.9 -3.5
PBJ Invesco Food & Beverage ETF 1.5 57 18 7.1 +0.7
WDNA WisdomTree BioRevolution Fund 1.5 45 30 -1.9 -8.3
TRFK Pacer Data and Digital Revolution ETF 1.5 60 15 2.7 -3.7
AKAF The Frontier Economic Fund 1.5 20 55 5.3 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 46 4.1 -2.3
SCHH Schwab U.S. REIT ETF 1.5 7 68 7.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.2 +0.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 28 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.3 -3.2
AVRE Avantis Real Estate ETF 1.5 17 58 6.6 +0.2
CWS AdvisorShares Focused Equity ETF 1.5 84 -9 4.9 -1.5
FDHT Fidelity Digital Health ETF 1.5 39 36 1.3 -5.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.9 -2.6
XLI The Industrial Select Sector SPDR Fund 1.5 8 67 3.4 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.3 -2.2
IWV iShares Russell 3000 ETF 1.4 20 55 4.1 -2.3
ZAP Global X U.S. Electrification ETF 1.4 50 25 3.5 -3.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.6 +0.1
ITB iShares U.S. Home Construction ETF 1.4 40 35 10.0 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 36 10.3 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.7 +1.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 38 5.4 -1.0
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.3 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 1.2 -5.2
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 57 5.8 -0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.2 -2.2
SCHD Schwab US Dividend Equity ETF 1.4 6 69 8.1 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -5 9.6 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 15 3.1 -3.3
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 40 5.8 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 34 3.6 -2.8
FVAL Fidelity Value Factor ETF 1.4 15 60 5.9 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 16.4 +10.0
DFGR Dimensional Global Real Estate ETF 1.4 22 53 7.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 5.8 -0.6
FIW First Trust Water ETF 1.4 53 22 4.4 -2.0
PHO Invesco Water Resources ETF 1.4 60 15 4.3 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 5.3 -1.2
PRAY FIS Christian Stock Fund 1.4 69 6 4.2 -2.2
CANC Tema Oncology ETF 1.3 75 0 -2.5 -8.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 6.6 +0.1
PXE Invesco Energy Exploration & Production ETF 1.3 60 15 13.6 +7.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 40 12.1 +5.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 57 4.7 -1.8
USRT iShares Core U.S. REIT ETF 1.3 8 67 7.2 +0.8
ITAN Sparkline Intangible Value ETF 1.3 50 25 5.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 5.3 -1.2
VNQ Vanguard Real Estate ETF 1.3 13 62 6.8 +0.4
ONLN ProShares Online Retail ETF 1.3 58 17 2.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.2 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 34 4.4 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 15 5.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 4.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 67 5.1 -1.4
IYJ iShares U.S. Industrials ETF 1.3 40 35 3.8 -2.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.4 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 4.1 -2.4
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.8 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 40 1.4 -5.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 16 1.6 -4.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 14 1.3 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 1.6 -4.8
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 2.1 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 4.9 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 72 4.5 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 15 1.2 -5.3
XTN State Street SPDR S&P Transportation ETF 1.2 35 40 3.5 -3.0
ARKG ARK Genomic Revolution ETF 1.2 75 0 -13.8 -20.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 15 5.5 -0.9
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 2.9 -3.6
SOXX iShares Semiconductor ETF 1.2 35 40 2.9 -3.5
VAW Vanguard Materials ETF 1.2 9 66 5.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 60 4.6 -1.8
HEAL Global X HealthTech ETF 1.2 50 25 -1.7 -8.1
VFH Vanguard Financials ETF 1.2 9 66 6.1 -0.4
BEEZ Honeytree U.S. Equity ETF 1.2 64 11 3.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 6.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 6.0 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 15 4.5 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 35 10.8 +4.4
FFND Future Fund Active ETF 1.2 100 -25 3.2 -3.2
IPO Renaissance IPO ETF 1.2 60 15 3.0 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 5.4 -1.0
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.8 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 3.4 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.3 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 15 7.1 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.4 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 48 6.2 -0.2
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 50 6.8 +0.4
RECS Columbia Research Enhanced Core ETF 1.1 15 60 5.2 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 30 1.4 -5.0
FMED Fidelity Disruptive Medicine ETF 1.1 50 25 -0.6 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.1 -1.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 28 3.8 -2.7
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 40 5.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 6.2 -0.2
PXJ Invesco Oil & Gas Services ETF 1.0 63 12 2.8 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 7.2 +0.8
IYM iShares U.S. Basic Materials ETF 1.0 40 35 4.7 -1.8
IYT iShares US Transportation ETF 1.0 40 35 4.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.4 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 40 6.0 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 9.8 +3.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 25 -3.7 -10.2
RW Rainwater Equity ETF 1.0 125 -50 2.5 -3.9
GURU Global X Guru Index ETF 1.0 75 0 2.5 -3.9
VDC Vanguard Consumer Staples ETF 1.0 9 66 5.1 -1.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -2 3.7 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 19 5.7 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.4 -5.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -25 11.5 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 -0.4 -6.8
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 5.8 -0.6
RITA ETFB Green SRI REITs ETF 0.9 50 25 5.3 -1.2
RSHO Tema American Reshoring ETF 0.9 75 0 3.2 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 0 5.8 -0.7
WLDR Affinity World Leaders Equity ETF 0.9 67 8 6.1 -0.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 14 5.2 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 25 2.5 -4.0
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 40 9.4 +3.0
SRET Global X SuperDividend REIT ETF 0.9 59 16 11.2 +4.8
REET iShares Global REIT ETF 0.9 14 61 6.9 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.1 -1.4
BLES Inspire Global Hope ETF 0.9 61 14 5.8 -0.6
MOO VanEck Agribusiness ETF 0.9 53 22 8.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.2 -3.3
CLNR IQ Cleaner Transport ETF 0.9 45 30 4.9 -1.5
FRNW Fidelity Clean Energy ETF 0.9 39 36 1.9 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 46 7.5 +1.0
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 35 1.3 -5.2
SPAM Themes Cybersecurity ETF 0.9 35 40 2.7 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 4.8 -1.6
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.1 -3.3
NETL NETLease Corporate Real Estate ETF 0.9 60 15 7.4 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 35 6.4 -0.0
CGW Invesco S&P Global Water Index ETF 0.9 57 18 4.0 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 15 4.1 -2.4
ACES ALPS Clean Energy ETF 0.8 55 20 -2.4 -8.8
EBIZ Global X E-Commerce ETF 0.8 50 25 4.0 -2.4
IGM iShares Expanded Tech Sector ETF 0.8 41 34 3.1 -3.3
VIDI Vident International Equity Strategy ETF 0.8 61 14 8.5 +2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.7 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 3.5 -2.9
EXI iShares Global Industrials ETF 0.8 42 33 3.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 0 3.0 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -10 2.4 -4.0
BIBL Inspire 100 ETF 0.8 35 40 4.2 -2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 7.0 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 6.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.5 -0.9
FINX Global X FinTech ETF 0.8 68 7 3.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 4.6 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 36 7.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 5.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.0 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.2 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 45 6.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 6.2 -0.2
PINK Simplify Health Care ETF 0.7 50 25 0.7 -5.7
IGE iShares North American Natural Resources ETF 0.7 41 34 5.7 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.0 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.4 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 3.8 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 0 2.4 -4.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 6.3 -0.1
VDE Vanguard Energy ETF 0.7 9 66 7.1 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.3 -2.1
CSD Invesco S&P Spin-Off ETF 0.7 65 10 2.8 -3.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 7.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 4.8 -1.6
VT Vanguard Total World Stock ETF 0.7 6 69 5.1 -1.4
OCEN IQ Clean Oceans ETF 0.7 45 30 5.1 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 16 3.9 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 5 3.3 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 17 8.6 +2.2
SMHX VanEck Fabless Semiconductor ETF 0.7 35 40 2.6 -3.8
CUT Invesco MSCI Global Timber ETF 0.7 61 14 9.2 +2.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 11.1 +4.7
CGV Conductor Global Equity Value ETF 0.7 130 -55 6.4 -0.1
DIVB iShares Core Dividend ETF 0.7 5 70 7.1 +0.7
PEJ Invesco Leisure and Entertainment ETF 0.7 58 17 0.9 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 4.4 -2.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.2 -0.2
HYDR Global X Hydrogen ETF 0.7 50 25 -7.2 -13.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 25 3.5 -2.9
IUS Invesco RAFI Strategic US ETF 0.7 19 56 5.9 -0.5
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.5 -0.9
ARKK ARK Innovation ETF 0.6 75 0 -3.0 -9.5
CHGX AXS Change Finance ESG ETF 0.6 49 26 4.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 3.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 4.5 -2.0
KONG Formidable Fortress ETF 0.6 89 -14 5.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 32 3.6 -2.9
MAGA Point Bridge America First ETF 0.6 72 3 5.4 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.2 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 35 4.1 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 2.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 20 4.2 -2.2
RUNN Running Oak Efficient Growth ETF 0.6 58 17 4.5 -1.9
GQI Natixis Gateway Quality Income ETF 0.6 34 41 4.3 -2.2
YOKE Yoke Core ETF 0.6 42 33 4.0 -2.5
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.2 -2.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 5.0 -1.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 0 5.2 -1.2
TBLU Tortoise Global Water ESG ETF 0.6 40 35 4.1 -2.4
SIL Global X Silver Miners ETF 0.6 65 10 1.2 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 6 0.1 -6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 -6.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 15 6.3 -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 6.8 +0.4
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.6 -3.8
IQM Franklin Intelligent Machines ETF 0.6 50 25 1.5 -4.9
NETZ TCW Transform Systems ETF 0.6 75 0 1.9 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 16 3.4 -3.1
TOLL Tema Durable Quality ETF 0.6 75 0 4.3 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 16 3.8 -2.7
SWP SWP Growth & Income ETF 0.6 99 -24 3.6 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 3.4 -3.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 7.5 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.8 -1.6
SCHK Schwab 1000 Index ETF 0.6 5 70 4.4 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 15 4.5 -2.0
PSIL AdvisorShares Psychedelics ETF 0.6 99 -24 0.0 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.9 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 23 2.1 -4.3
YNOT Horizon Digital Frontier ETF 0.6 75 0 2.7 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 5.2 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 5.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.8 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 26 5.6 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 10.5 +4.0
EQRR ProShares Equities for Rising Rates ETF 0.6 35 40 6.6 +0.1
SPRX Spear Alpha ETF 0.6 75 0 -0.3 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 30 2.1 -4.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 0 6.1 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 16 4.4 -2.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.6 -4.8
BUG Global X Cybersecurity ETF 0.6 51 24 3.0 -3.4
CLOD Themes Cloud Computing ETF 0.6 35 40 3.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.4 -1.0
STXG Strive 1000 Growth ETF 0.6 18 57 3.3 -3.1
FCG First Trust Natural Gas ETF 0.6 60 15 15.3 +8.9
DRLL Strive U.S. Energy ETF 0.6 41 34 8.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 15 6.2 -0.3
KIE State Street SPDR S&P Insurance ETF 0.5 35 40 6.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 3.9 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 5 0.7 -5.7
DUHP Dimensional US High Profitability ETF 0.5 21 54 5.0 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -24 3.1 -3.3
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.2 -3.2
SDIV Global X Superdividend ETF 0.5 58 17 14.9 +8.4
CRAK VanEck Oil Refiners ETF 0.5 61 14 9.9 +3.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 3.0 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 3.5 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 2.7 -3.7
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.4 -5.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 26 1.4 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.8 -1.6
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.8 -7.2
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.3 -2.1
AQWA Global X Clean Water ETF 0.5 50 25 4.3 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 35 4.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.6 -0.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.6 -0.8
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.9 -1.5
HART IQ Healthy Hearts ETF 0.5 45 30 5.5 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.8 -0.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 4.9 -1.6
STXV Strive 1000 Value ETF 0.5 18 57 6.8 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 7.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 -2.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 7.9 +1.4
XDAT Franklin Exponential Data ETF 0.5 50 25 2.4 -4.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 30 2.0 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 8.2 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 19 9.2 +2.7
PRNT 3D Printing ETF 0.5 66 9 1.7 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 36 3.7 -2.7
GDX VanEck Gold Miners ETF 0.5 51 24 2.3 -4.2
GOEX Global X Gold Explorers ETF 0.5 65 10 1.4 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 36 3.0 -3.5
AGMI Themes Silver Miners ETF 0.5 35 40 2.7 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 4.7 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 6.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.2 -2.3
CDIG City Different Investments Global Equity ETF 0.4 75 0 0.5 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 28 4.5 -1.9
FDVV Fidelity High Dividend ETF 0.4 15 60 6.8 +0.4
FXN First Trust Energy AlphaDEX Fund 0.4 62 13 11.5 +5.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 16 12.1 +5.7
QTUM Defiance Quantum ETF 0.4 40 35 4.3 -2.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 5.8 -0.7
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.7 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 5.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 25 4.3 -2.1
IWB iShares Russell 1000 ETF 0.4 15 60 4.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 15 3.5 -2.9
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.5 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 23 8.6 +2.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.4 -3.1
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.4 -2.1
REAI Intelligent Real Estate ETF 0.4 59 16 13.8 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.0 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 5.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.5 -0.9
PFM Invesco Dividend Achievers ETF 0.4 53 22 4.6 -1.8
VPU Vanguard Utilities ETF 0.4 9 66 4.7 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 15 1.3 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.5 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.7 -1.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 5.8 -0.6
VOX Vanguard Communication Services ETF 0.4 9 66 4.4 -2.0
VEGN US Vegan Climate ETF 0.4 60 15 4.0 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 67 4.3 -2.2
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.6 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 2.9 -3.5
DVY iShares Select Dividend ETF 0.4 38 37 7.8 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 15 4.9 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.4 -1.0
IAK iShares U.S. Insurance ETF 0.4 40 35 6.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 15 5.1 -1.3
MBOX Freedom Day Dividend ETF 0.4 39 36 6.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 25 5.3 -1.1
SMRI Bushido Capital US Equity ETF 0.4 71 4 9.0 +2.6
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 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 30 3.1 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.6 -3.8
OND ProShares On-Demand ETF 0.4 58 17 -0.6 -7.0
ISRA VanEck Israel ETF 0.3 59 16 5.7 -0.7
TOKE Cambria Cannabis ETF 0.3 42 33 2.0 -4.5
VICE AdvisorShares Vice ETF 0.3 99 -24 6.0 -0.5
IYR iShares U.S. Real Estate ETF 0.3 40 35 6.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 10 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 4.7 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 4.7 -1.8
PPA Invesco Aerospace & Defense ETF 0.3 58 17 1.6 -4.8
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.1 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 20 5.4 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 4.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -20 2.5 -3.9
IYG iShares US Financial Services ETF 0.3 40 35 5.2 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.9 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.1 -2.4
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.5 -3.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -26 5.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 5.9 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.7 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 5.8 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 5.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.2 -2.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 4.3 -2.1
IAT iShares U.S. Regional Banks ETF 0.3 40 35 7.8 +1.4
KNO AXS Knowledge Leaders ETF 0.3 78 -3 4.7 -1.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -10 1.2 -5.2
ABLG Abacus FCF International Leaders ETF 0.3 59 16 5.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.2 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 2.3 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 4.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 4.5 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -20 6.4 -0.1
IYE iShares U.S. Energy ETF 0.3 40 35 6.9 +0.5
CGGR Capital Group Growth ETF 0.3 39 36 2.9 -3.5
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 6.4 0.0
EIRL iShares MSCI Ireland ETF 0.3 50 25 7.2 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 6.6 +0.2
UDI USCF Dividend Income Fund 0.3 65 10 6.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -4 4.2 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 4.3 -2.2
PEXL Pacer US Export Leaders ETF 0.3 60 15 3.9 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 35 4.1 -2.3
IVW iShares S&P 500 Growth ETF 0.3 18 57 3.3 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 60 4.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 3.5 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 3.5 -2.9
SFY SoFi Select 500 ETF 0.2 0 75 3.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 1.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 1.8 -4.7
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 40 5.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.4 -2.1
SOCL Global X Social Media ETF 0.2 65 10 10.7 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 56 5.0 -1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 9.8 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -11 0.5 -6.0
GEW Cambria Global EW ETF 0.2 29 46 5.3 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 10 6.1 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 2.9 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 -1.4
BJK VanEck Gaming ETF 0.2 65 10 4.2 -2.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -10 3.8 -2.6
SKYY First Trust Cloud Computing ETF 0.2 60 15 3.1 -3.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 30 2.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.3 -2.1
EIS iShares MSCI Israel ETF 0.2 58 17 6.0 -0.4
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 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.1 -2.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -11 13.3 +6.9
GXLC Global X U.S. 500 ETF 0.2 2 73 4.3 -2.2
ACVF American Conservative Values ETF 0.2 75 0 3.7 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -1 -0.0 -6.5
JETS U.S. Global Jets ETF 0.2 60 15 2.1 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.7 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -1.5
CLOU Global X Cloud Computing ETF 0.2 68 7 3.1 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 8.1 +1.7
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.5 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 5 6.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.4 -2.0
VOTE TCW Transform 500 ETF 0.2 5 70 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 6.1 -0.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.6 -2.8
TOGA Tremblant Global ETF 0.2 69 6 1.5 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.1 -2.3
PPH VanEck Pharmaceutical ETF 0.2 36 39 6.1 -0.3
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 6 5.0 -1.4
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.4 -2.1
DIVY Sound Equity Dividend Income ETF 0.2 45 30 8.5 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.2 -6.2
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.0 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 4.9 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 60 4.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 5.7 -0.7
URTH iShares MSCI World ETF 0.2 24 51 4.4 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.3 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 4.9 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 4.1 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 55 3.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 60 3.9 -2.5
ABIG Argent Large Cap ETF 0.1 49 26 4.4 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -309 13.8 +7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 0 2.6 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 15 3.5 -3.0
IYF iShares U.S. Financials ETF 0.1 40 35 5.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 4.8 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.0 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.5 -1.9
STRV Strive 500 ETF 0.1 5 70 4.2 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.7 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 72 4.3 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 73 4.3 -2.1
SPY SPDR S&P 500 ETF 0.1 9 66 4.3 -2.2
VOO Vanguard S&P 500 ETF 0.1 3 72 4.4 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.5 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.7 -2.7
NURE Nuveen Short-Term REIT ETF 0.1 35 40 7.9 +1.4
CVAR Cultivar ETF 0.1 87 -12 6.6 +0.2
BLCV iShares Large Cap Value Active ETF 0.1 53 22 6.5 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 36 5.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.6 -1.9
IYW iShares U.S. Technology ETF 0.1 40 35 3.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.2 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 15 4.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 5.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.5 -2.0
BGDV Bahl & Gaynor Dividend ETF 0.1 45 30 3.9 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 8.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.1 -1.4
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 10.7 +4.3
XT iShares Exponential Technologies ETF 0.1 46 29 4.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.3 -2.2
FDWM Fidelity Women's Leadership ETF 0.1 59 16 4.2 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.4 -0.0
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.6 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.3 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.6 -2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.9 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.6 -0.9
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.0 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.6 +0.1
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -20 3.4 -3.0
JAVA JPMorgan Active Value ETF 0.1 44 31 5.4 -1.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -31 6.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.3 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 4.9 -1.5
IDU iShares U.S. Utilities ETF 0.1 40 35 4.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 15 5.3 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.1 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 0 0.5 -6.0
BWEB Bitwise Web3 ETF 0.1 85 -10 0.0 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 8.7 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 15 9.4 +3.0
HDV iShares Core High Dividend ETF 0.1 8 67 5.9 -0.6
KRMA Global X Conscious Companies ETF 0.1 43 32 5.4 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 30 5.1 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.3 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 63 5.3 -1.2
PBUS Invesco MSCI USA ETF 0.0 4 71 4.3 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -10 3.9 -2.5
RCGE RockCreek Global Equality ETF 0.0 95 -20 5.9 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 6 1.1 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 3.7 -2.8
JPRE JPMorgan Realty Income ETF 0.0 50 25 7.2 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 16 5.8 -0.7
RAUS RACWI US ETF 0.0 15 60 4.3 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.0 +0.6
AVDE Avantis International Equity ETF 0.0 23 52 6.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 6.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.2 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 6.0 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 6.3 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 5.9 -0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 39 8.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.5 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.6 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.0 +2.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 5.8 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.4 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.9 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 5.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.2 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.7 -0.7
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 5.8 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 5.8 -0.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 52 4.4 -2.0

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

  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 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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