First Trust Active Factor Small Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.1%


  • 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) $104
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 334
Wgt avg mkt cap (mns) $3,847
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
BLOOM ENERGY CORPORATION CLASS A 1.8 %
VIAVI SOLUTIONS INC. 1.2 %
TTM TECHNOLOGIES 1.2 %
NATIONAL HEALTHCARE CORP 0.9 %
BLUE BIRD CORPORATION 0.9 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.9 %
PENGUIN SOLUTIONS INC 0.9 %
STERLING CONSTRUCTION CO 0.8 %
AMES NATIONAL CORP 0.8 %
PAR PETROLEUM CORPORATION 0.8 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BERMUDA 2.7 %
MONACO 0.9 %
CAYMAN ISLANDS 0.9 %
BRITAIN 0.8 %
ISRAEL 0.7 %
NETHERLANDS 0.6 %
CANADA 0.5 %
BRAZIL 0.5 %
PUERTO RICO 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 30.9% 8.5% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 65%
MSCI EAFE 0.86 52%
MSCI Emg. Mkts. 0.61 45%

Technical Indicators
Recent close $39.38
30d moving avg. $37.74
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 28.4 61 14 5.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.9 20 55 3.9 -1.6
RSSL Global X Russell 2000 ETF 25.6 8 67 2.6 -2.9
ROSC Hartford Multifactor Small Cap ETF 25.3 34 41 6.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.1 29 46 6.2 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 24.2 60 15 7.6 +2.2
EES WisdomTree U.S. SmallCap Fund 23.9 38 37 7.6 +2.1
FESM Fidelity Enhanced Small Cap ETF 23.7 28 47 2.2 -3.3
IWM iShares Russell 2000 ETF 23.6 19 56 2.5 -3.0
AVSC Avantis U.S Small Cap Equity ETF 23.1 25 50 4.5 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.1 25 50 7.5 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.4 35 40 6.6 +1.1
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 50 7.7 +2.2
VTWO Vanguard Russell 2000 ETF 21.7 7 68 2.7 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 40 5.9 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 21.4 12 63 5.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 21.4 65 10 6.8 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.1 47 28 7.3 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 21.0 3 72 6.1 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 21.0 7 68 6.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 20.9 20 55 7.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.9 9 66 3.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 20.7 10 65 4.7 -0.7
IWN iShares Russell 2000 Value ETF 20.6 24 51 4.6 -0.9
IJR iShares Core S&P Small Cap ETF 20.5 6 69 6.1 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.4 15 60 5.9 +0.5
IWO iShares Russell 2000 Growth ETF 19.7 24 51 0.5 -5.0
STXK Strive Small-Cap ETF 19.6 18 57 5.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 19.5 71 4 -0.6 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.5 39 36 3.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 19.3 15 60 6.2 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.3 73 2 9.5 +4.1
VFMF Vanguard U.S. Multifactor ETF 18.3 18 57 6.4 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 71 5.1 -0.4
VTWG Vanguard Russell 2000 Growth ETF 17.7 10 65 0.6 -4.9
TPSC Timothy Plan US Small Cap Core ETF 17.6 52 23 6.4 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.4 39 36 7.1 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 17.0 55 20 10.6 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.8 10 65 3.5 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 60 3.6 -1.9
ISMD Inspire Small/Mid Cap ETF 16.6 54 21 4.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 18 57 3.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.4 39 36 2.2 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 16.4 15 60 4.8 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.3 35 40 6.2 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.2 15 60 8.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 16.1 25 50 5.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 64 11 1.2 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 16.0 38 37 7.8 +2.3
BFOR ALPS Barron's 400 ETF 16.0 65 10 4.8 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.0 10 65 8.6 +3.2
DFAS Dimensional U.S. Small Cap ETF 16.0 26 49 5.4 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 57 8.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.8 49 26 7.9 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 45 2.5 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.2 12 63 3.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 62 1.6 -3.9
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 47 8.3 +2.9
SCHA Schwab U.S. Small-Cap ETF 15.0 4 71 4.2 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 15.0 59 16 8.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 15 6.0 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.8 95 -20 -0.6 -6.0
DFSV Dimensional US Small Cap Value ETF 14.7 31 44 8.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 33 5.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.8 70 5 2.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.6 30 45 3.6 -1.9
SMMD iShares Russell 2500 ETF 13.6 15 60 5.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 69 2.7 -2.8
VAMO Cambria Value & Momentum ETF 13.4 61 14 5.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 51 5.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 13.0 4 71 5.2 -0.2
IWC iShares Micro-Cap ETF 12.9 60 15 -1.3 -6.8
VXF Vanguard Extended Market ETF 12.4 5 70 3.6 -1.8
VBK Vanguard Small-Cap Growth ETF 12.4 7 68 1.2 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.2 17 58 4.8 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 46 6.6 +1.2
EZM WisdomTree U.S. MidCap Fund 11.8 38 37 7.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 11.5 13 62 9.2 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 11.3 75 0 5.1 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.3 55 20 3.0 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 36 3.4 -2.0
VB Vanguard Small-Cap ETF 11.1 5 70 5.1 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.0 60 15 -0.9 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.8 20 55 5.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 69 7.6 +2.1
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 -5 15.0 +9.5
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 62 5.4 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 16 4.2 -1.3
DBSC Deepwater Beachfront Small Cap ETF 10.5 85 -10 1.1 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.4 38 37 8.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 10.3 31 44 4.8 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 40 6.0 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 10.1 29 46 2.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 10.1 47 28 4.1 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -5 5.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 8 8.5 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.7 35 40 6.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.7 35 40 2.9 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.6 36 39 8.0 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 46 9.7 +4.2
FDLS Inspire Fidelis Multi Factor ETF 9.5 76 -1 3.1 -2.3
ASCE Allspring SMID Core ETF 9.1 38 37 2.8 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -14 7.8 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 15 5.7 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 15 3.3 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 35 3.5 -1.9
GVLU Gotham 1000 Value ETF 8.7 50 25 8.2 +2.7
VBR Vanguard Small Cap Value ETF 8.6 7 68 7.6 +2.2
NIXT Research Affiliates Deletions ETF 8.5 9 66 6.4 +1.0
WSML iShares MSCI World Small-Cap ETF 8.2 15 60 5.2 -0.3
FSGS First Trust SMID Growth Strength ETF 8.1 60 15 4.8 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 8.1 70 5 10.5 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 10 65 4.0 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.0 15 60 4.0 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 58 4.0 -1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.9 75 0 1.8 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 52 5.7 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 16 8.2 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 55 -3.5 -9.0
SYLD Cambria Shareholder Yield ETF 7.8 59 16 10.0 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 15 6.4 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 72 5.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 7.7 29 46 8.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 7 68 5.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 7.6 5 70 5.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 15 4.6 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 15 1.1 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 63 5.8 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 50 7.2 +1.8
DXUV Dimensional US Vector Equity ETF 6.9 28 47 5.2 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 46 4.4 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 55 0.8 -4.7
FFTY Innovator IBD 50 ETF 6.8 80 -5 -0.1 -5.5
ECML Euclidean Fundamental Value ETF 6.8 95 -20 8.7 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 60 5.9 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 5 9.4 +4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 6.4 60 15 6.7 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 46 2.3 -3.2
OPTZ Optimize Strategy Index ETF 6.2 50 25 3.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 60 6.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 71 5.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 68 5.1 -0.4
EBI Longview Advantage ETF 5.6 35 40 5.8 +0.4
SPIT F/m Emerald Special Situations ETF 5.5 105 -30 -0.7 -6.2
DGLO First Trust RBA Deglobalization ETF 5.3 70 5 5.2 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 20 8.6 +3.2
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 1 7.2 +1.8
HWAY Themes US Infrastructure ETF 5.1 29 46 4.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 36 7.5 +2.1
VIS Vanguard Industrials ETF 5.1 9 66 3.6 -1.9
XSW State Street SPDR S&P Software & Services ETF 4.9 35 40 2.9 -2.6
STXM Strive Mid-Cap ETF 4.9 18 57 5.8 +0.4
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 67 3.6 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 27 7.9 +2.4
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 3.7 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 46 8.2 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 32 4.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -14 4.2 -1.3
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 6 0.7 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 26 6.3 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 56 0.3 -5.2
ROUS Hartford Multifactor US Equity ETF 4.6 19 56 5.2 -0.3
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 28 4.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 37 7.9 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 57 5.9 +0.4
FFF Founders 100 ETF 4.5 75 0 2.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 33 5.3 -0.2
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 50 5.9 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 3.3 -2.1
ALIL Argent Focused Small Cap ETF 4.3 74 1 5.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 4.6 -0.9
CSMD Congress SMid Growth ETF 4.2 69 6 3.4 -2.1
IFRA iShares U.S. Infrastructure ETF 4.2 30 45 5.4 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 40 4.3 -1.2
WCEO Hypatia Women CEO ETF 4.1 85 -10 4.6 -0.9
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 13 1.4 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 50 4.8 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 60 7.7 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 15 6.9 +1.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 15 7.0 +1.5
SIXG Defiance Connective Technologies ETF 4.0 30 45 2.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 57 7.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 65 7.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 71 5.5 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 40 8.8 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -4 4.0 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 15 6.8 +1.3
FPX First Trust US Equity Opportunities ETF 3.9 61 14 0.7 -4.7
MADE iShares U.S. Manufacturing ETF 3.8 40 35 3.4 -2.1
XBI State Street SPDR S&P Biotech ETF 3.8 35 40 -1.8 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 60 5.0 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 15 7.5 +2.1
FLDZ RiverNorth Patriot ETF 3.7 75 0 5.5 +0.1
IBB iShares Biotechnology ETF 3.7 45 30 -0.5 -5.9
LST Leuthold Select Industries ETF 3.7 91 -16 4.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 1.7 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 51 7.0 +1.5
FFOX FundX Future Fund Opportunities ETF 3.6 100 -25 2.4 -3.0
PKW Invesco Buyback Achievers ETF 3.6 62 13 7.3 +1.8
FDMO Fidelity Momentum Factor ETF 3.6 15 60 2.4 -3.1
IQM Franklin Intelligent Machines ETF 3.6 50 25 1.0 -4.5
BOAT SonicShares Global Shipping ETF 3.6 69 6 20.6 +15.2
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 40 3.5 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 40 6.6 +1.2
BBP Virtus LifeSci Biotech Products ETF 3.6 79 -4 -4.0 -9.5
TAX Cambria Tax Aware ETF 3.5 49 26 4.0 -1.4
XRT State Street SPDR S&P Retail ETF 3.5 35 40 7.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -5 6.7 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 30 1.0 -4.4
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 40 8.2 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 17 -1.7 -7.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.0 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 40 -1.7 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 1.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -31 9.8 +4.4
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -15 7.6 +2.2
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -2.7 -8.2
TMFX Motley Fool Next Index ETF 3.3 50 25 2.9 -2.5
VOLT Tema Electrification ETF 3.3 75 0 2.3 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 15 -1.5 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 35 6.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 5.8 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 55 7.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 4.5 -0.9
AVUS Avantis U.S. Equity ETF 3.2 15 60 4.7 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -10 -0.8 -6.2
PKB Invesco Building & Construction ETF 3.2 62 13 3.5 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 0 3.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 5.4 -0.1
XTL State Street SPDR S&P Telecom ETF 3.1 35 40 1.6 -3.9
SRHQ SRH U.S. Quality ETF 3.1 35 40 6.2 +0.7
VCR Vanguard Consumer Discretionary ETF 3.1 9 66 4.4 -1.1
ABFL Abacus FCF Leaders ETF 3.1 59 16 3.7 -1.8
NETZ TCW Transform Systems ETF 3.1 75 0 1.3 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 4.6 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 45 13.4 +7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 50 11.1 +5.6
KBE State Street SPDR S&P Bank ETF 3.0 35 40 8.3 +2.9
TCV Towle Value ETF 2.9 85 -10 9.0 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 36 8.0 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 4.4 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 30 0.1 -5.4
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 3.2 -2.3
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 50 6.0 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 60 4.8 -0.6
PBD Invesco Global Clean Energy ETF 2.9 75 0 0.2 -5.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 6.9 +1.4
HELX Franklin Genomic Advancements ETF 2.8 50 25 -1.4 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 67 2.9 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 40 3.8 -1.7
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 46 6.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 69 3.2 -2.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 46 3.9 -1.6
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 35 4.6 -0.9
ZAP Global X U.S. Electrification ETF 2.7 50 25 3.4 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 5.8 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 16 4.4 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 10 3.8 -1.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 4.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 37 8.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.2 -2.3
TRFM AAM Transformers ETF 2.7 49 26 0.9 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.3 -0.2
ROE Astoria US Quality Kings ETF 2.6 49 26 5.1 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 15 5.4 -0.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 5.9 +0.5
OSCV Opus Small Cap Value ETF 2.6 79 -4 5.8 +0.4
VHT Vanguard Health Care ETF 2.6 9 66 5.1 -0.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 15 3.4 -2.1
ARTY iShares Future AI & Tech ETF 2.5 47 28 2.3 -3.2
AVUQ Avantis U.S. Quality ETF 2.5 15 60 3.6 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 4.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.4 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 6 6.7 +1.2
VGT Vanguard Information Technology ETF 2.5 9 66 24.3 +18.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 10 4.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.7 +1.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 12 2.6 -2.8
BATT Amplify Lithium & Battery Technology ETF 2.5 59 16 1.8 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 7 2.8 -2.6
SMOG VanEck Low Carbon Energy ETF 2.5 61 14 1.2 -4.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 28 1.5 -4.0
GURU Global X Guru Index ETF 2.5 75 0 2.4 -3.1
CBSE Clough Select Equity ETF 2.5 85 -10 0.3 -5.2
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 10.1 +4.7
TTAC FCF US Quality ETF 2.5 59 16 5.6 +0.1
TMAT Main Thematic Innovation ETF 2.4 164 -89 -1.9 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.0 +0.5
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 5.3 -0.1
POW VistaShares Electrification Supercycle ETF 2.4 75 0 1.9 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 3.7 -1.8
PTL Inspire 500 ETF 2.4 9 66 4.3 -1.1
MFMO Motley Fool Momentum Factor ETF 2.3 50 25 1.8 -3.6
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 0 1.4 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 15 6.4 +1.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 56 4.7 -0.7
PJP Invesco Pharmaceuticals ETF 2.3 57 18 6.8 +1.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -35 7.2 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 63 6.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 4.4 -1.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 40 1.9 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 -1.4 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 10.8 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 7 2.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.0 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 30 4.3 -1.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 6 3.7 -1.8
PSI Invesco Semiconductors ETF 2.2 57 18 1.2 -4.3
CTEF Castellan Targeted Equity ETF 2.2 45 30 2.6 -2.9
TEXN iShares Texas Equity ETF 2.2 20 55 4.9 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 15 -0.9 -6.4
ZIG Acquirers Fund 2.1 84 -9 20.3 +14.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 0 0.8 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 16 2.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 6.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 5.9 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 5 0.8 -4.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 25 2.5 -3.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 4.3 -1.2
MILN Global X Millennial Consumer ETF 2.0 50 25 4.2 -1.3
BLDG Cambria Global Real Estate ETF 2.0 60 15 10.7 +5.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.3 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 30 -0.1 -5.5
SGRT SMART Earnings Growth 30 ETF 2.0 59 16 2.2 -3.3
AKAF The Frontier Economic Fund 2.0 20 55 5.1 -0.4
CLNR IQ Cleaner Transport ETF 2.0 45 30 3.9 -1.5
FRNW Fidelity Clean Energy ETF 2.0 39 36 1.8 -3.7
AGNG Global X Aging Population ETF 1.9 50 25 4.3 -1.1
HAP VanEck Natural Resources ETF 1.9 50 25 6.7 +1.3
POWR iShares U.S. Power Infrastructure ETF 1.9 40 35 3.9 -1.5
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 6.8 +1.4
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.2 -1.3
ICLN iShares Global Clean Energy ETF 1.9 41 34 1.7 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 7.6 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -5 3.6 -1.9
DEW WisdomTree Global High Dividend Fund 1.9 58 17 7.1 +1.6
IWR iShares Russell Midcap ETF 1.9 19 56 5.2 -0.2
MFVL Motley Fool Value Factor ETF 1.9 50 25 5.8 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 7.5 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 40 10.1 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 15 1.7 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 14.5 +9.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 46 3.7 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 40 1.1 -4.3
CTEC Global X CleanTech ETF 1.8 50 25 -0.1 -5.5
HYDR Global X Hydrogen ETF 1.8 50 25 -5.0 -10.5
OCEN IQ Clean Oceans ETF 1.8 45 30 4.6 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 2.2 -3.2
TOLL Tema Durable Quality ETF 1.8 75 0 3.7 -1.8
FFOG Franklin Focused Growth ETF 1.8 61 14 1.5 -3.9
HOMZ Hoya Capital Housing ETF 1.8 30 45 10.1 +4.6
PPTY US Diversified Real Estate ETF 1.8 53 22 7.2 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 30 0.7 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 60 2.2 -3.3
PXE Invesco Energy Exploration & Production ETF 1.7 60 15 12.0 +6.5
FRI First Trust S&P REIT Index Fund 1.7 50 25 6.3 +0.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 16 2.1 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 2.8 -2.6
IHI iShares U.S. Medical Devices ETF 1.7 40 35 5.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 1.7 -3.7
SFGV Sequoia Global Value ETF 1.6 23 52 7.0 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 4.1 -1.4
VDE Vanguard Energy ETF 1.6 9 66 6.8 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 15 3.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 5.8 +0.4
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.7 +0.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 5.3 -0.2
VTHR Vanguard Russell 3000 ETF 1.6 7 68 4.1 -1.4
IWV iShares Russell 3000 ETF 1.6 20 55 4.0 -1.5
WDNA WisdomTree BioRevolution Fund 1.6 45 30 -2.2 -7.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 60 5.7 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -4 0.0 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 4.9 -0.5
TINY ProShares Nanotechnology ETF 1.6 58 17 1.1 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 4.1 -1.4
FDHT Fidelity Digital Health ETF 1.6 39 36 1.7 -3.7
SBIO ALPS Medical Breakthroughs ETF 1.6 50 25 0.0 -5.5
SCHH Schwab U.S. REIT ETF 1.6 7 68 7.0 +1.5
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.1 -1.4
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -1.2 -6.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.1 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 50 6.8 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 30 7.1 +1.7
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 34 3.5 -2.0
VAW Vanguard Materials ETF 1.5 9 66 4.9 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 3.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 2.8 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 55 8.4 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.2 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 34 4.1 -1.4
IBUY Amplify Online Retail ETF 1.5 65 10 2.3 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 4.8 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 35 2.6 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 19 2.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 3.6 -1.9
IYJ iShares U.S. Industrials ETF 1.4 40 35 4.0 -1.5
SPAM Themes Cybersecurity ETF 1.4 35 40 2.1 -3.4
TCAI Tortoise AI Infrastructure ETF 1.4 65 10 1.1 -4.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 5.9 +0.4
FIW First Trust Water ETF 1.4 53 22 5.1 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.4 8 67 4.9 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 64 6.8 +1.4
FMKT The Free Markets ETF 1.4 76 -1 4.2 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 0.6 -4.9
DFAR Dimensional US Real Estate ETF 1.4 19 56 6.9 +1.5
USRT iShares Core U.S. REIT ETF 1.4 8 67 6.7 +1.3
KBWR Invesco KBW Regional Banking ETF 1.4 35 40 8.2 +2.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 6.4 +0.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.2 -1.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 23 3.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 3.0 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 35 10.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 5.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.1 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -4 0.0 -5.5
IGE iShares North American Natural Resources ETF 1.3 41 34 5.7 +0.3
CANC Tema Oncology ETF 1.3 75 0 -2.4 -7.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.8 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 5.3 -0.2
BUZZ VanEck Social Sentiment ETF 1.3 75 0 -0.7 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 15 0.7 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 7.6 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 72 4.3 -1.1
BLES Inspire Global Hope ETF 1.3 61 14 5.7 +0.2
BUG Global X Cybersecurity ETF 1.3 51 24 2.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 40 8.3 +2.9
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 40 11.4 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 41 5.5 +0.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 4.4 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 10 2.2 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 6.4 +0.9
SIL Global X Silver Miners ETF 1.3 65 10 1.9 -3.6
VNQ Vanguard Real Estate ETF 1.2 13 62 6.6 +1.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 25 13.4 +8.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 4.9 -0.5
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 46 9.1 +3.6
REVS Columbia Research Enhanced Value ETF 1.2 19 56 6.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 5.6 +0.1
NETL NETLease Corporate Real Estate ETF 1.2 60 15 7.2 +1.8
PBE Invesco Biotechnology & Genome ETF 1.2 58 17 1.8 -3.6
AUAU Global X Gold Miners ETF 1.2 35 40 2.8 -2.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 6.0 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 5.5 -0.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 1.7 -3.7
SOXX iShares Semiconductor ETF 1.2 35 40 1.7 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.3 -0.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 6.1 +0.6
HGRO Hedgeye Quality Growth ETF 1.2 70 5 3.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 67 6.8 +1.3
VFH Vanguard Financials ETF 1.1 9 66 6.1 +0.6
DAT ProShares Big Data Refiners ETF 1.1 58 17 3.1 -2.3
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 50 6.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 5.0 -0.4
FTXO First Trust Nasdaq Bank ETF 1.1 60 15 7.3 +1.8
DFGR Dimensional Global Real Estate ETF 1.1 22 53 6.8 +1.4
REET iShares Global REIT ETF 1.1 14 61 6.8 +1.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 44 1.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 3.5 -2.0
XLI Industrial Select Sector SPDR 1.1 8 67 3.6 -1.9
GQI Natixis Gateway Quality Income ETF 1.1 34 41 4.6 -0.9
YOKE Yoke Core ETF 1.1 42 33 3.5 -1.9
XTN State Street SPDR S&P Transportation ETF 1.1 35 40 3.1 -2.4
KIE State Street SPDR S&P Insurance ETF 1.1 35 40 6.7 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 36 9.2 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 3.0 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 3.5 -2.0
TBLU Tortoise Global Water ESG ETF 1.1 40 35 4.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.0 +2.6
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.1 +2.7
AVRE Avantis Real Estate ETF 1.1 17 58 6.7 +1.2
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -6.8
GDX VanEck Gold Miners ETF 1.1 51 24 3.1 -2.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.7 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 40 2.5 -3.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -25 11.9 +6.4
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 40 5.8 +0.4
FINX Global X FinTech ETF 1.1 68 7 3.1 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 25 1.4 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.9 -1.5
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 40 4.9 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 4.1 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 40 1.7 -3.8
PHO Invesco Water Resources ETF 1.0 60 15 5.1 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 57 3.3 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 4.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 5.9 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 3.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.1 -0.4
ITEQ BlueStar Israel Technology ETF 1.0 75 0 1.1 -4.4
ITAN Sparkline Intangible Value ETF 1.0 50 25 5.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 4.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 7.3 +1.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 3.9 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 16 11.2 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 3.6 -1.9
EXI iShares Global Industrials ETF 1.0 42 33 3.6 -1.9
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 1.5 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.1 +0.6
VIDI Vident International Equity Strategy ETF 1.0 61 14 7.9 +2.5
FCLD Fidelity Cloud Computing ETF 1.0 39 36 3.0 -2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.3 -0.2
CLOU Global X Cloud Computing ETF 1.0 68 7 2.6 -2.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.4 -0.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 2.3 -3.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 28 0.0 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 5.4 -0.1
DVY iShares Select Dividend ETF 0.9 38 37 7.9 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 6.7 +1.2
DIV Global X SuperDividend US ETF 0.9 45 30 9.6 +4.2
IGM iShares Expanded Tech Sector ETF 0.9 41 34 2.6 -2.9
CWS AdvisorShares Focused Equity ETF 0.9 84 -9 4.7 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 2.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 36 9.2 +3.8
RSHO Tema American Reshoring ETF 0.9 75 0 3.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 5.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 15 4.6 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 6.1 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 0.9 -4.5
OIH VanEck Oil Services ETF 0.9 35 40 2.4 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 3.4 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 10 5.2 -0.3
SNSR Global X Internet of Things ETF 0.9 68 7 3.1 -2.3
PBJ Invesco Food & Beverage ETF 0.9 57 18 7.8 +2.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 3.1 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 46 7.9 +2.4
VDC Vanguard Consumer Staples ETF 0.9 9 66 5.4 -0.1
IYT iShares US Transportation ETF 0.9 40 35 4.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 4.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 5.8 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.4 -0.1
SPRX Spear Alpha ETF 0.9 75 0 -0.8 -6.2
CHAT Roundhill Generative AI & Technology ETF 0.9 75 0 3.8 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 15 0.1 -5.4
BAI iShares AI Innovation and Tech Active ETF 0.9 55 20 0.8 -4.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 6.4 +0.9
IYM iShares U.S. Basic Materials ETF 0.9 40 35 4.3 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 53 4.1 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 35 1.5 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 47 2.8 -2.6
YNOT Horizon Digital Frontier ETF 0.8 75 0 2.5 -3.0
FVAL Fidelity Value Factor ETF 0.8 15 60 5.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 2.7 -2.8
STRN SMART Trend 25 ETF 0.8 59 16 2.3 -3.2
GPT Intelligent Alpha Atlas ETF 0.8 69 6 6.1 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -10 3.6 -1.8
CRAK VanEck Oil Refiners ETF 0.8 61 14 9.2 +3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 6 0.5 -5.0
ARKG ARK Genomic Revolution ETF 0.8 75 0 -1.3 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 1.2 -4.2
IAK iShares U.S. Insurance ETF 0.8 40 35 6.9 +1.5
CLOD Themes Cloud Computing ETF 0.8 35 40 3.2 -2.3
FPWR First Trust EIP Power Solutions ETF 0.8 96 -21 4.3 -1.2
PINK Simplify Health Care ETF 0.8 50 25 0.9 -4.6
FXH First Trust Health Care AlphaDEX Fund 0.8 62 13 4.7 -0.8
VT Vanguard Total World Stock ETF 0.8 6 69 4.9 -0.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 14 4.8 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -10 5.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.2 -1.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.0 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 17 7.3 +1.8
DVGR DAC 3D Dividend Growth ETF 0.8 65 10 4.7 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 9.5 +4.0
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 27 5.9 +0.4
STXG Strive 1000 Growth ETF 0.8 18 57 3.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 37 3.8 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 2.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 15 1.7 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 69 6.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 7.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 3.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 0.9 -4.6
IZRL ARK Israel Innovative Technology ETF 0.7 49 26 1.3 -4.2
FCG First Trust Natural Gas ETF 0.7 60 15 14.0 +8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 6.6 +1.1
ITB iShares U.S. Home Construction ETF 0.7 40 35 11.7 +6.3
SRET Global X SuperDividend REIT ETF 0.7 59 16 12.5 +7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 2.7 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 4.6 -0.9
ACES ALPS Clean Energy ETF 0.7 55 20 -2.5 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.1 -1.4
OALC OneAscent Large Cap Core ETF 0.7 86 -11 3.3 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 35 3.7 -1.8
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.0 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.1 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 4.7 -0.8
DARP Grizzle Growth ETF 0.7 75 0 1.6 -3.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 0 4.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.7 60 15 2.2 -3.3
BEEZ Honeytree U.S. Equity ETF 0.7 64 11 3.7 -1.7
HEAL Global X HealthTech ETF 0.7 50 25 -1.5 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 4.4 -1.1
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.0 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 3.5 -2.0
CGV Conductor Global Equity Value ETF 0.7 130 -55 7.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 5.9 +0.4
SCHK Schwab 1000 Index ETF 0.7 5 70 4.2 -1.3
VO Vanguard Mid-Cap ETF 0.6 4 71 20.7 +15.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 0.6 57 18 4.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.6 40 35 4.6 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 25 -2.6 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.7 +1.2
IPO Renaissance IPO ETF 0.6 60 15 1.5 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 40 7.3 +1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 7 4.0 -1.4
DRLL Strive U.S. Energy ETF 0.6 41 34 7.9 +2.4
GOEX Global X Gold Explorers ETF 0.6 65 10 2.4 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 36 4.3 -1.1
AGMI Themes Silver Miners ETF 0.6 35 40 4.1 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 26 4.8 -0.7
FFND Future Fund Active ETF 0.6 100 -25 4.3 -1.2
FQAL Fidelity Quality Factor ETF 0.6 15 60 4.8 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 8 5.5 +0.1
PRAY FIS Christian Stock Fund 0.6 69 6 3.9 -1.6
JPEF JPMorgan Equity Focus ETF 0.6 50 25 3.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 2.1 -3.4
IUS Invesco RAFI Strategic US ETF 0.6 19 56 5.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 40 6.2 +0.7
JGRO JPMorgan Active Growth ETF 0.6 44 31 2.4 -3.0
BIBL Inspire 100 ETF 0.6 35 40 4.0 -1.5
DUHP Dimensional US High Profitability ETF 0.6 21 54 5.1 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 30 4.5 -1.0
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.8 -2.6
VOX Vanguard Communication Services ETF 0.6 9 66 4.5 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 55 4.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 4.3 -1.2
TINT ProShares Smart Materials ETF 0.6 58 17 5.2 -0.3
SCHD Schwab US Dividend Equity ETF 0.6 6 69 8.1 +2.6
SDIV Global X Superdividend ETF 0.6 58 17 13.6 +8.1
PPA Invesco Aerospace & Defense ETF 0.6 58 17 1.8 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -20 5.8 +0.3
PRNT 3D Printing ETF 0.5 66 9 1.2 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -2.6
CSD Invesco S&P Spin-Off ETF 0.5 65 10 3.3 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 0.2 -5.2
DIVB iShares Core Dividend ETF 0.5 5 70 6.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.9 +2.4
FXN First Trust Energy AlphaDEX Fund 0.5 62 13 10.3 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 15 7.7 +2.2
REAI Intelligent Real Estate ETF 0.5 59 16 5.5 +0.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 4.9 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -11 0.3 -5.2
IYH iShares U.S. Healthcare ETF 0.5 40 35 5.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 19 6.7 +1.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.0 +0.5
ONLN ProShares Online Retail ETF 0.5 58 17 1.4 -4.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 8.9 +3.4
AQWA Global X Clean Water ETF 0.5 50 25 5.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 4.5 -1.0
KONG Formidable Fortress ETF 0.5 89 -14 5.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 32 3.4 -2.0
MAGA Point Bridge America First ETF 0.5 72 3 5.1 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 20 4.8 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 35 4.4 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 20 4.0 -1.4
FTGS First Trust Growth Strength ETF 0.5 60 15 3.6 -1.9
RUNN Running Oak Efficient Growth ETF 0.5 58 17 4.9 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 50 4.1 -1.4
AVDV Avantis International Small Cap Value ETF 0.5 36 39 7.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 5.2 -0.3
ISRA VanEck Israel ETF 0.5 59 16 5.7 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.7 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 10 6.8 +1.4
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.0 -1.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.3 -0.1
STXV Strive 1000 Value ETF 0.5 18 57 6.7 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 5 5.1 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 7.6 +2.1
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.2 -0.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 6.6 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 3.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 40 4.2 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 1.0 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.4 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 5.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.1 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 25 2.8 -2.7
QTUM Defiance Quantum ETF 0.4 40 35 3.3 -2.1
USAI Pacer American Energy Independence ETF 0.4 75 0 3.5 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 3.9 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 16 11.6 +6.1
EBIZ Global X E-Commerce ETF 0.4 50 25 4.9 -0.6
SOCL Global X Social Media ETF 0.4 65 10 12.6 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.6 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -10 3.8 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 57 0.0 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.7 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 7 5.1 -0.4
MBOX Freedom Day Dividend ETF 0.4 39 36 6.6 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.0 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.9 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.4 +1.9
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.0 -0.5
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 15 1.7 -3.8
IWB iShares Russell 1000 ETF 0.4 15 60 4.1 -1.3
PSIL AdvisorShares Psychedelics ETF 0.4 99 -24 -1.3 -6.8
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 6 3.8 -1.6
VEGN US Vegan Climate ETF 0.4 60 15 3.2 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 67 4.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.0 -0.4
VPU Vanguard Utilities ETF 0.4 9 66 4.9 -0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.5 +0.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.0 +0.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.9 -0.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 8.1 +2.6
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.1 -1.4
PFM Invesco Dividend Achievers ETF 0.4 53 22 4.6 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -10 2.8 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 0 6.0 +0.6
USEW Cambria US EW ETF 0.4 30 45 4.1 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 68 3.6 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +0.2
PEXL Pacer US Export Leaders ETF 0.3 60 15 2.9 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.0 -0.5
GEW Cambria Global EW ETF 0.3 29 46 5.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 25 3.9 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 4.6 -0.8
AOTS AOT Software Platform ETF 0.3 49 26 4.8 -0.6
IYE iShares U.S. Energy ETF 0.3 40 35 6.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 4.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 56 14.4 +9.0
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 36 7.7 +2.2
SMHX VanEck Fabless Semiconductor ETF 0.3 35 40 1.6 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 6.2 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -11 13.3 +7.9
VOTE TCW Transform 500 ETF 0.3 5 70 4.1 -1.4
WTV WisdomTree US Value ETF 0.3 12 63 7.6 +2.2
BMED Future Health ETF 0.3 85 -10 1.3 -4.2
NBDS Neuberger Berman Disrupters ETF 0.3 55 20 0.7 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 36 -1.2 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 4.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.2 -1.2
EINC VanEck Energy Income ETF 0.3 48 27 4.3 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 30 4.2 -1.3
TPYP Tortoise North American Pipeline Fund 0.3 40 35 4.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 5.0 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 8.9 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 15 7.4 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 7.7 +2.3
MOO VanEck Agribusiness ETF 0.3 53 22 9.2 +3.8
RW Rainwater Equity ETF 0.3 125 -50 3.0 -2.5
GXLC Global X U.S. 500 ETF 0.3 2 73 4.1 -1.4
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 40 10.7 +5.3
PSR Invesco Active U.S. Real Estate Fund 0.3 35 40 6.8 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.0 -0.4
SFY SoFi Select 500 ETF 0.3 0 75 3.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 18.5 +13.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 3.0 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 4.8 -0.7
ACVF American Conservative Values ETF 0.3 75 0 3.6 -1.8
EQL Alps Equal Sector Weight ETF 0.3 25 50 5.1 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 5 5.6 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 40 -0.4 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 23 8.6 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 1.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.4 -4.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 2.9 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 57 3.9 -1.6
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.7 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 2.6 -2.9
STOX Horizon Core Equity ETF 0.3 70 5 3.6 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 16 4.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 25 4.9 -0.6
BDIV AAM Brentview Dividend Growth ETF 0.3 49 26 3.6 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 6 1.0 -4.5
EATZ AdvisorShares Restaurant ETF 0.3 101 -26 4.9 -0.6
PEJ Invesco Leisure and Entertainment ETF 0.3 58 17 0.9 -4.6
VICE AdvisorShares Vice ETF 0.3 99 -24 5.6 +0.1
FPAG FPA Global Equity ETF 0.3 49 26 5.8 +0.3
BLCV iShares Large Cap Value Active ETF 0.3 53 22 6.2 +0.7
TOK iShares MSCI Kokusai ETF 0.3 26 49 4.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.4 -1.1
XPND First Trust Expanded Technology ETF 0.3 65 10 2.7 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -10 1.2 -4.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.1 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 1.6 -3.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 4.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 3.7 -1.7
IYR iShares U.S. Real Estate ETF 0.2 40 35 6.7 +1.2
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 10 5.6 +0.2
JPRE JPMorgan Realty Income ETF 0.2 50 25 6.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 5.4 -0.0
URTH iShares MSCI World ETF 0.2 24 51 4.3 -1.2
STRV Strive 500 ETF 0.2 5 70 4.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 26 6.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 4.7 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 35 3.9 -1.5
VUG Vanguard Growth ETF 0.2 4 71 20.8 +15.4
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.8 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.6 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 4.5 -1.0
IYG iShares US Financial Services ETF 0.2 40 35 5.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -10 -2.1 -7.5
BKCH Global X Blockchain ETF 0.2 50 25 -2.6 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 14 1.5 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 0 -0.2 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 0.0 -5.5
DAPP VanEck Digital Transformation ETF 0.2 50 25 0.0 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 14 -0.7 -6.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 0 -2.4 -7.8
IBLC iShares Blockchain and Tech ETF 0.2 47 28 -1.2 -6.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 17 -0.3 -5.8
BWEB Bitwise Web3 ETF 0.2 85 -10 -0.1 -5.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 1.9 -3.6
MNRS Grayscale Bitcoin Miners ETF 0.2 59 16 -2.0 -7.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.0 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 63 5.6 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 17 1.0 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 35 6.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 40 6.4 +1.0
KNO AXS Knowledge Leaders ETF 0.2 78 -3 3.9 -1.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -10 1.5 -4.0
SFTY Horizon Managed Risk ETF 0.2 77 -2 3.4 -2.0
ACWI iShares MSCI ACWI ETF 0.2 32 43 4.6 -0.9
UFO Procure Space ETF 0.2 75 0 -0.1 -5.5
SHLD Global X Defense Tech ETF 0.2 50 25 3.1 -2.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -2 2.6 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 15 2.4 -3.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 36 3.7 -1.8
SGDM Sprott Gold Miners ETF 0.2 50 25 3.1 -2.4
SMRI Bushido Capital US Equity ETF 0.2 71 4 7.4 +1.9
VFLO VictoryShares Free Cash Flow ETF 0.2 39 36 7.2 +1.7
RVER Trenchless Fund ETF 0.2 65 10 0.6 -4.9
WSGE Warren Street Global Equity ETF 0.2 80 -5 2.8 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 3.9 -1.5
ARKK ARK Innovation ETF 0.2 75 0 -2.9 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -4 3.6 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 4.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 3.9 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 7.3 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 3.9 -1.5
XT iShares Exponential Technologies ETF 0.2 46 29 3.8 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 60 4.3 -1.2
HART IQ Healthy Hearts ETF 0.2 45 30 5.8 +0.4
EIRL iShares MSCI Ireland ETF 0.2 50 25 6.9 +1.5
EIS iShares MSCI Israel ETF 0.2 58 17 6.1 +0.7
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.0 -1.4
CGGR Capital Group Growth ETF 0.2 39 36 2.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.1 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -20 2.3 -3.2
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.3 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.0 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.6 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 73 4.3 -1.2
SPY SPDR S&P 500 ETF 0.2 9 66 4.1 -1.3
VOO Vanguard S&P 500 ETF 0.2 3 72 4.2 -1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 30 3.9 -1.6
FDWM Fidelity Women's Leadership ETF 0.2 59 16 3.8 -1.6
IVV iShares Core S&P 500 ETF 0.2 3 72 4.2 -1.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 9 11.0 +5.5
CUT Invesco MSCI Global Timber ETF 0.2 61 14 8.4 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 6.6 +1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 33 11.5 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 3.9 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.3 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.0 +0.6
FMET Fidelity Metaverse ETF 0.1 39 36 4.4 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.2 -2.3
BGDV Bahl & Gaynor Dividend ETF 0.1 45 30 3.9 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.2 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 15 4.4 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 55 4.2 -1.3
XDAT Franklin Exponential Data ETF 0.1 50 25 1.2 -4.3
VV Vanguard Large-Cap ETF 0.1 4 71 4.1 -1.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 25 5.6 +0.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 25 1.9 -3.6
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 10.4 +4.9
BESF Bastion Energy ETF 0.1 80 -5 8.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 4.0 -1.5
EWZ iShares MSCI Brazil ETF 0.1 58 17 10.8 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.1 +2.6
RAUS RACWI US ETF 0.1 15 60 4.1 -1.4
IYF iShares U.S. Financials ETF 0.1 40 35 5.6 +0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.4 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.3 +0.9
IYW iShares U.S. Technology ETF 0.1 40 35 2.8 -2.6
AVES Avantis Emerging Markets Value ETF 0.1 36 39 8.6 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 +0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.1 +0.7
PPH VanEck Pharmaceutical ETF 0.1 36 39 6.9 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 6.0 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.2 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.3 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.4 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.1 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 5.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.2 +1.7
CVAR Cultivar ETF 0.1 87 -12 7.1 +1.7
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.3 -0.2
IDU iShares U.S. Utilities ETF 0.1 40 35 4.4 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 6.7 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 4.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.1 +0.6
HDV iShares Core High Dividend ETF 0.1 8 67 29.6 +24.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 5.5 +0.1
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -1.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -25 4.9 -0.6
NURE Nuveen Short-Term REIT ETF 0.1 35 40 6.7 +1.2
RCGE RockCreek Global Equality ETF 0.1 95 -20 6.0 +0.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 6.9 +1.4
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.2 +0.8
BKF iShares MSCI BIC ETF 0.0 69 6 14.7 +9.2
DIVY Sound Equity Dividend Income ETF 0.0 45 30 7.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.4 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.3 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.0 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 59 6.4 +1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -309 17.2 +11.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 55 4.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 60 3.8 -1.7
ABIG Argent Large Cap ETF 0.0 49 26 4.3 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.8 +2.4
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.5 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.8 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 4.8 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.6 +2.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.4 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 5.9 +0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 5.9 +0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.0 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.