First Trust Active Factor Small Cap ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.3x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.7%


  • 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) $47
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 323
Wgt avg mkt cap (mns) $3,993
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
INTERDIGITAL INC 1.0 %
TTM TECHNOLOGIES 1.0 %
SANMINA CORP 1.0 %
PERIMETER SOLUTIONS SA 1.0 %
CARPENTER TECHNOLOGY 1.0 %
COMFORT SYSTEMS USA INC 1.0 %
HALOZYME THERAPEUTICS INC 0.9 %
AMERICAN HEALTHC 0.9 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.9 %
CORCEPT THERAPEUTICS INC 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 3.2 %
BRITAIN 1.5 %
LUXEMBOURG 1.0 %
IRELAND 1.0 %
PUERTO RICO 0.7 %
ISRAEL 0.6 %
MONACO 0.4 %
CAYMAN ISLANDS 0.3 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 0.4% 10.9% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 73%
MSCI EAFE 0.92 50%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $32.69
30d moving avg. $32.11
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.5%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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™: 7.5%


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
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.8 20 55 5.6 -1.9
PSC Principal U.S. Small-Cap ETF 30.4 38 37 6.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.5 29 46 8.3 +0.8
EES WisdomTree U.S. SmallCap Fund 27.4 38 37 8.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 27.2 61 14 5.7 -1.7
FESM Fidelity Enhanced Small Cap ETF 27.1 28 47 6.8 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.6 35 40 9.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.3 9 66 4.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 50 9.8 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 24.6 12 63 7.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 24.5 25 50 5.2 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.5 15 60 7.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.3 35 40 7.6 +0.2
IJR iShares Core S&P Small Cap ETF 24.1 6 69 7.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 24.1 65 10 8.3 +0.9
ROSC Hartford Multifactor Small Cap ETF 23.9 34 41 9.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.8 39 36 5.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 23.3 7 68 7.6 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.2 3 72 7.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 23.1 18 57 5.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.9 10 65 5.6 -1.8
TPSC Timothy Plan US Small Cap Core ETF 22.8 52 23 7.1 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 22.6 60 15 9.4 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.4 15 60 5.6 -1.9
RSSL Global X Russell 2000 ETF 21.6 8 67 4.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 21.3 18 57 7.7 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.1 25 50 7.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 21.1 15 60 6.9 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 20.4 71 4 -1.6 -9.0
IWM iShares Russell 2000 ETF 20.2 19 56 4.2 -3.3
VTWO Vanguard Russell 2000 ETF 20.0 7 68 4.3 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.8 12 63 8.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 19.6 4 71 5.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 19.5 20 55 8.9 +1.4
IWO iShares Russell 2000 Growth ETF 19.0 24 51 0.8 -6.6
VTWG Vanguard Russell 2000 Growth ETF 18.9 10 65 1.0 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 18.9 29 46 7.8 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 60 6.0 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.0 39 36 9.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 17.8 18 57 9.8 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 17.7 73 2 11.7 +4.3
STXK Strive Small-Cap ETF 17.7 18 57 6.0 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 17.6 38 37 9.3 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 17.5 39 36 4.5 -3.0
IWN iShares Russell 2000 Value ETF 17.2 24 51 7.6 +0.2
VTWV Vanguard Russell 2000 Value ETF 17.1 10 65 7.7 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.0 15 60 9.8 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.0 35 40 3.8 -3.7
DFAS Dimensional U.S. Small Cap ETF 17.0 26 49 6.6 -0.8
ISMD Inspire Small/Mid Cap ETF 16.9 54 21 5.5 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.9 49 26 10.9 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.7 35 40 7.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.7 10 65 9.7 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.5 59 16 6.6 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 16.3 55 20 12.7 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.1 47 28 9.1 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.1 35 40 7.0 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 36 4.3 -3.2
BFOR ALPS Barron's 400 ETF 15.9 65 10 6.0 -1.5
SCHA Schwab U.S. Small-Cap ETF 15.7 4 71 6.2 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 63 7.4 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 15.3 40 35 4.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 47 9.9 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 15 -0.9 -8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 5 2.2 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 15.1 25 50 8.8 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.9 24 51 7.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 64 11 1.2 -6.3
DFSV Dimensional US Small Cap Value ETF 14.3 31 44 10.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 14.2 13 62 3.1 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 69 3.0 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.9 55 20 4.3 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.9 30 45 7.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.7 30 45 8.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 13.4 13 62 10.6 +3.2
ISCB iShares Morningstar Small-Cap ETF 13.2 4 71 6.2 -1.3
VAMO Cambria Value & Momentum ETF 13.2 61 14 6.4 -1.1
FSGS First Trust SMID Growth Strength ETF 13.1 60 15 5.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 13.1 60 15 5.1 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.9 95 -20 0.3 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 16 10.5 +3.0
NUSC Nuveen ESG Small-Cap ETF 12.8 31 44 5.2 -2.3
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 62 6.2 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 15 7.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.3 60 15 6.9 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 46 11.7 +4.3
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 69 9.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 55 6.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.9 17 58 5.9 -1.6
VXF Vanguard Extended Market ETF 10.9 5 70 4.7 -2.7
IWC iShares Micro-Cap ETF 10.7 60 15 -1.6 -9.0
EZM WisdomTree U.S. MidCap Fund 10.5 38 37 8.7 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 37 10.1 +2.6
VB Vanguard Small-Cap ETF 9.9 5 70 6.2 -1.3
FFOX FundX Future Fund Opportunities ETF 9.9 100 -25 4.1 -3.4
VBK Vanguard Small-Cap Growth ETF 9.8 7 68 1.8 -5.7
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -1 4.6 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.8 36 39 10.7 +3.3
ETHO Etho Climate Leadership U.S. ETF 9.6 47 28 5.6 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.4 59 16 10.0 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 15 3.9 -3.6
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -5 18.5 +11.0
VBR Vanguard Small Cap Value ETF 9.0 7 68 9.1 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.0 89 -14 9.6 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 46 4.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 58 6.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 8 9.9 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.7 15 60 6.0 -1.5
SFYX SoFi Next 500 ETF 8.6 0 75 6.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 46 3.7 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 68 5.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 63 7.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 60 7.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 8.2 24 51 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 8.2 5 70 7.3 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 65 6.0 -1.4
GVLU Gotham 1000 Value ETF 8.1 50 25 8.8 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 46 9.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 33 6.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -5 6.3 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 40 10.0 +2.5
VUSE Vident U.S. Equity Strategy ETF 8.0 50 25 4.4 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 72 7.3 -0.2
OPTZ Optimize Strategy Index ETF 7.7 50 25 4.7 -2.8
PSCF Invesco S&P SmallCap Financials ETF 7.7 29 46 9.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 7 68 7.3 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 27 9.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 60 8.0 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 55 -4.5 -12.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 40 5.4 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 50 8.9 +1.5
DXUV Dimensional US Vector Equity ETF 6.9 28 47 6.1 -1.3
FSCS First Trust SMID Capital Strength ETF 6.9 60 15 7.2 -0.2
HWAY Themes US Infrastructure ETF 6.8 29 46 6.1 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 2.1 -5.4
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 1 8.5 +1.0
CSMD Congress SMid Growth ETF 6.5 69 6 3.9 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 40 7.8 +0.4
KRE State Street SPDR S&P Regional Banking ETF 6.5 35 40 9.9 +2.4
HLGE Hartford Longevity Economy ETF 6.5 44 31 6.3 -1.2
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 50 6.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 15 6.6 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 20 10.2 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 5 5.0 -2.5
IFRA iShares U.S. Infrastructure ETF 6.0 30 45 6.4 -1.1
SYLD Cambria Shareholder Yield ETF 6.0 59 16 12.5 +5.1
DGLO First Trust RBA Deglobalization ETF 5.9 70 5 6.8 -0.6
ECML Euclidean Fundamental Value ETF 5.9 95 -20 10.5 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 16 5.1 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 46 5.6 -1.8
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 28 5.2 -2.3
WCEO Hypatia Women CEO ETF 5.7 85 -10 3.1 -4.4
STXM Strive Mid-Cap ETF 5.7 18 57 6.5 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 32 6.1 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 15 9.2 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 26 6.9 -0.5
NIXT Research Affiliates Deletions ETF 5.5 9 66 8.2 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 55 2.9 -4.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 60 7.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 9.7 +2.2
FDMO Fidelity Momentum Factor ETF 5.3 15 60 3.6 -3.8
XSW State Street SPDR S&P Software & Services ETF 5.2 35 40 3.1 -4.4
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 41 4.2 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 5 10.8 +3.3
FLDZ RiverNorth Patriot ETF 5.2 75 0 6.3 -1.1
XBI State Street SPDR S&P Biotech ETF 5.1 35 40 -2.0 -9.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 36 2.9 -4.6
MGMT Ballast Small/Mid Cap ETF 5.1 110 -35 8.6 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 40 9.3 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 0.3 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 36 9.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -5 8.2 +0.7
XRT State Street SPDR S&P Retail ETF 5.0 35 40 8.5 +1.1
LST Leuthold Select Industries ETF 4.9 91 -16 5.4 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 15 8.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 2.1 -5.4
EBI Longview Advantage ETF 4.8 35 40 6.6 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 71 6.0 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 35 7.8 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 37 9.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 5.5 -2.0
KBE State Street SPDR S&P Bank ETF 4.6 35 40 9.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 55 8.9 +1.4
BUL Pacer US Cash Cows Growth ETF 4.5 60 15 5.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 71 7.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.5 15 60 7.0 -0.5
TAX Cambria Tax Aware ETF 4.4 49 26 6.1 -1.3
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 60 5.8 -1.6
FFTY Innovator IBD 50 ETF 4.3 80 -5 -2.6 -10.1
FPX First Trust US Equity Opportunities ETF 4.2 61 14 1.0 -6.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 7.0 -0.5
IBB iShares Biotechnology ETF 4.1 45 30 -0.1 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 15 7.0 -0.5
PKB Invesco Building & Construction ETF 4.0 62 13 4.4 -3.1
QGRO American Century U.S. Quality Growth ETF 4.0 29 46 3.8 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 30 -0.0 -7.5
ALIL Argent Focused Small Cap ETF 4.0 74 1 6.7 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 67 4.4 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 5.5 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 15 6.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -31 11.8 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 15 8.3 +0.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 36 9.5 +2.0
ABFL Abacus FCF Leaders ETF 3.9 59 16 5.0 -2.4
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -4 -1.6 -9.0
TXS Texas Capital Texas Equity Index ETF 3.9 49 26 6.0 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 0 10.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 57 8.6 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 0 4.6 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 60 8.7 +1.2
AVUS Avantis U.S. Equity ETF 3.7 15 60 5.7 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 65 8.8 +1.3
VCR Vanguard Consumer Discretionary ETF 3.7 9 66 4.7 -2.7
ROE Astoria US Quality Kings ETF 3.6 49 26 6.9 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 45 17.3 +9.9
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -50 6.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 23 6.3 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 15 -0.9 -8.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 30 1.6 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 2.9 -4.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.4 -4.1
PKW Invesco Buyback Achievers ETF 3.5 62 13 8.1 +0.7
VIS Vanguard Industrials ETF 3.5 9 66 4.6 -2.8
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 67 4.6 -2.9
TTAC FCF US Quality ETF 3.4 59 16 6.1 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 57 6.9 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 16 2.1 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 6.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 5.9 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 40 1.4 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.5 -1.0
SMMD iShares Russell 2500 ETF 3.3 15 60 6.9 -0.6
TMFX Motley Fool Next Index ETF 3.2 50 25 3.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 5.1 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 6.1 -1.3
SIXG Defiance Connective Technologies ETF 3.2 30 45 4.0 -3.4
PBE Invesco Biotechnology & Genome ETF 3.2 58 17 1.6 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 60 6.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 8.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 10 5.5 -1.9
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 40 3.9 -3.5
LRGF iShares U.S. Equity Factor ETF 3.1 8 67 5.5 -2.0
MILN Global X Millennial Consumer ETF 3.1 50 25 4.2 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -6 0.8 -6.7
BLDG Cambria Global Real Estate ETF 3.0 60 15 11.7 +4.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 61 5.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -25 5.0 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.3 -1.2
BOAT SonicShares Global Shipping ETF 3.0 69 6 25.7 +18.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 10 0.8 -6.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.4 -0.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 35 6.6 -0.8
PJP Invesco Pharmaceuticals ETF 2.9 57 18 7.7 +0.3
HELX Franklin Genomic Advancements ETF 2.9 50 25 -0.4 -7.8
OSCV Opus Small Cap Value ETF 2.9 79 -4 7.2 -0.2
HOMZ Hoya Capital Housing ETF 2.9 30 45 9.4 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 5.3 -2.2
ZIG Acquirers Fund 2.8 84 -9 20.1 +12.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 3.7 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.9 -1.6
XTL State Street SPDR S&P Telecom ETF 2.8 35 40 1.6 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 4.2 -3.2
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 8.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 7.1 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 10 2.4 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 -1.1 -8.6
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 60 7.8 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -10 -1.6 -9.1
DFNV Donoghue Forlines Innovation ETF 2.7 69 6 4.5 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 7 2.1 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 57 6.7 -0.8
FXH First Trust Health Care AlphaDEX Fund 2.6 62 13 7.8 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 5 12.6 +5.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 40 3.2 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 4.9 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -5 4.4 -3.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -30 -1.0 -8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 15 5.4 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 7.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 57 5.2 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 67 4.0 -3.4
TCV Towle Value ETF 2.4 85 -10 11.4 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 12.3 +4.9
DAT ProShares Big Data Refiners ETF 2.4 58 17 2.8 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.6 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 38 6.1 -1.3
SNSR Global X Internet of Things ETF 2.4 68 7 5.0 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 7.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 40 13.0 +5.5
PPTY US Diversified Real Estate ETF 2.3 53 22 8.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 5.9 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 46 12.5 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.4 -0.1
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.6 +0.2
VHT Vanguard Health Care ETF 2.2 9 66 5.5 -2.0
IWR iShares Russell Midcap ETF 2.2 19 56 6.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.3 -0.2
TEXN iShares Texas Equity ETF 2.2 20 55 6.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.7 +0.3
AGNG Global X Aging Population ETF 2.2 50 25 4.5 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 7.9 +0.4
FRI First Trust S&P REIT Index Fund 2.2 50 25 7.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 63 9.0 +1.5
FMAT Fidelity MSCI Materials Index ETF 2.2 8 67 6.3 -1.2
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 67 5.7 -1.7
FTXO First Trust Nasdaq Bank ETF 2.1 60 15 8.6 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.2 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 5.7 -1.7
DFAR Dimensional US Real Estate ETF 2.1 19 56 8.3 +0.9
PINK Simplify Health Care ETF 2.1 50 25 0.7 -6.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -4 0.0 -7.5
TRFM AAM Transformers ETF 2.1 49 26 1.3 -6.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 8.1 +0.7
IBUY Amplify Online Retail ETF 2.1 65 10 2.7 -4.8
DEW WisdomTree Global High Dividend Fund 2.0 58 17 8.2 +0.8
MVPA Miller Value Partners Appreciation ETF 2.0 60 15 8.9 +1.4
VGT Vanguard Information Technology ETF 2.0 9 66 4.0 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 8.2 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 46 4.6 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 30 8.0 +0.5
SGRT SMART Earnings Growth 30 ETF 2.0 59 16 1.5 -5.9
KBWR Invesco KBW Regional Banking ETF 2.0 35 40 9.9 +2.4
SBIO ALPS Medical Breakthroughs ETF 2.0 50 25 0.0 -7.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 5.2 -2.2
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 40 6.5 -0.9
IHAK iShares Cybersecurity & Tech ETF 2.0 47 28 4.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 45 8.2 +0.7
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 28 0.0 -7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 5.0 -2.5
IHI iShares U.S. Medical Devices ETF 1.9 40 35 4.0 -3.5
FDHT Fidelity Digital Health ETF 1.9 39 36 1.5 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 34 5.6 -1.8
ITB iShares U.S. Home Construction ETF 1.9 40 35 11.6 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.4 -0.1
CBSE Clough Select Equity ETF 1.9 85 -10 0.8 -6.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 57 4.8 -2.7
MEDI Harbor Health Care ETF 1.9 80 -5 -1.8 -9.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 64 8.1 +0.7
IEDI iShares U.S. Consumer Focused ETF 1.9 18 57 5.8 -1.7
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 10 6.9 -0.6
AVUQ Avantis U.S. Quality ETF 1.9 15 60 4.4 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 11.7 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 67 6.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 3.0 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 15 1.5 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 46 9.2 +1.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 7.7 +0.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.0 -2.4
DIV Global X SuperDividend US ETF 1.8 45 30 10.5 +3.1
PTL Inspire 500 ETF 1.8 9 66 5.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.7 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 4.2 -3.2
CGW Invesco S&P Global Water Index ETF 1.8 57 18 4.7 -2.7
ARKG ARK Genomic Revolution ETF 1.7 75 0 0.0 -7.5
XTN State Street SPDR S&P Transportation ETF 1.7 35 40 4.3 -3.1
HKND Humankind US Stock ETF 1.7 11 64 7.3 -0.2
VDC Vanguard Consumer Staples ETF 1.7 9 66 6.0 -1.4
FIW First Trust Water ETF 1.7 53 22 5.0 -2.5
PHO Invesco Water Resources ETF 1.7 60 15 4.9 -2.6
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.9 +0.5
CGV Conductor Global Equity Value ETF 1.7 130 -55 7.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.6 -2.9
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 67 7.8 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 5.5 -2.0
FVAL Fidelity Value Factor ETF 1.7 15 60 6.8 -0.7
MADE iShares U.S. Manufacturing ETF 1.7 40 35 4.9 -2.5
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 40 4.0 -3.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 56 5.7 -1.7
PSI Invesco Semiconductors ETF 1.7 57 18 3.4 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -5 6.3 -1.2
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -8.9
PBJ Invesco Food & Beverage ETF 1.7 57 18 8.5 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 5.0 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 4.5 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 40 7.3 -0.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 50 7.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 55 10.2 +2.7
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 13.6 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 17 -0.3 -7.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.9 -4.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 9.1 +1.7
SCHD Schwab US Dividend Equity ETF 1.6 6 69 10.0 +2.5
GURU Global X Guru Index ETF 1.5 75 0 3.0 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 10 4.6 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 10 4.9 -2.5
FMKT The Free Markets ETF 1.5 76 -1 3.6 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 9.0 +1.5
HEAL Global X HealthTech ETF 1.5 50 25 -0.6 -8.1
USRT iShares Core U.S. REIT ETF 1.5 8 67 8.0 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 5.9 -1.5
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 56 3.8 -3.7
SOXX iShares Semiconductor ETF 1.5 35 40 4.0 -3.5
VNQ Vanguard Real Estate ETF 1.5 13 62 7.7 +0.2
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 40 11.2 +3.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 25 52.8 +45.3
PRAY FIS Christian Stock Fund 1.5 69 6 5.2 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.3 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.5 8 67 6.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 4.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.7 -0.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 25 -2.7 -10.1
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -10 3.1 -4.4
ARKK ARK Innovation ETF 1.4 75 0 -2.5 -10.0
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.6 -8.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 7.4 -0.1
DFGR Dimensional Global Real Estate ETF 1.4 22 53 7.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.8 -2.6
SCHH Schwab U.S. REIT ETF 1.4 7 68 8.4 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.2 -0.3
IWV iShares Russell 3000 ETF 1.4 20 55 4.7 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 40 2.2 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.4 -2.1
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.8 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.3 -1.1
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.8 -2.7
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.8 -2.6
SPAM Themes Cybersecurity ETF 1.4 35 40 2.6 -4.9
YOKE Yoke Core ETF 1.3 42 33 5.1 -2.4
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 3.3 -4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 30 1.9 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 5.6 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 6 1.4 -6.1
BEEZ Honeytree U.S. Equity ETF 1.3 64 11 4.1 -3.4
SLX VanEck Steel ETF 1.3 56 19 13.5 +6.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 14 9.4 +1.9
IYM iShares U.S. Basic Materials ETF 1.3 40 35 6.0 -1.4
TBLU Tortoise Global Water ESG ETF 1.3 40 35 4.6 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 7.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 36 9.0 +1.5
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 6 5.3 -2.2
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 50 7.6 +0.2
BLES Inspire Global Hope ETF 1.3 61 14 6.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 8.6 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.2 -1.2
VFH Vanguard Financials ETF 1.2 9 66 6.7 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 17 1.0 -6.4
BMED Future Health ETF 1.2 85 -10 0.3 -7.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 30 3.0 -4.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 5.0 -2.5
RSHO Tema American Reshoring ETF 1.2 75 0 4.5 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 40 5.8 -1.6
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.9 -2.6
AKAF The Frontier Economic Fund 1.2 20 55 6.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 5.1 -2.4
IYT iShares US Transportation ETF 1.2 40 35 5.3 -2.2
EBIZ Global X E-Commerce ETF 1.2 50 25 4.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.7 -2.7
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.7 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 15 8.5 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 15 6.7 -0.8
FINX Global X FinTech ETF 1.1 68 7 3.1 -4.3
ONLN ProShares Online Retail ETF 1.1 58 17 2.4 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 4.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 7.2 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.6 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 9 -3.2 -10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 36 11.6 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 16 4.2 -3.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.7 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.0 -3.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 8.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.6 -4.8
REET iShares Global REIT ETF 1.0 14 61 7.6 +0.1
BIBL Inspire 100 ETF 1.0 35 40 5.2 -2.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 55 7.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.3 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 40 7.1 -0.4
CDIG City Different Investments Global Equity ETF 1.0 75 0 0.0 -7.5
TINY ProShares Nanotechnology ETF 1.0 58 17 3.2 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 25 3.2 -4.3
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.9 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 19 6.3 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 35 1.9 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.7 -0.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 12 3.7 -3.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.2 -3.3
AQWA Global X Clean Water ETF 1.0 50 25 5.1 -2.3
EBLU Ecofin Global Water ESG Fund 1.0 40 35 4.4 -3.1
RITA ETFB Green SRI REITs ETF 1.0 50 25 5.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 3.6 -3.8
VRAI Virtus Real Asset Income ETF 0.9 55 20 10.6 +3.2
TOKE Cambria Cannabis ETF 0.9 42 33 2.2 -5.3
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.3 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 5.1 -2.4
VAW Vanguard Materials ETF 0.9 9 66 6.3 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 15 8.0 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.7 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 -1.7
FFND Future Fund Active ETF 0.9 100 -25 3.8 -3.7
CANC Tema Oncology ETF 0.9 75 0 -2.4 -9.9
FCG First Trust Natural Gas ETF 0.9 60 15 17.9 +10.5
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.7 -1.8
PXE Invesco Energy Exploration & Production ETF 0.9 60 15 15.6 +8.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 14.1 +6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 7.0 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 7.3 -0.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 8.2 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.8 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 5.3 -2.1
IPO Renaissance IPO ETF 0.9 60 15 3.4 -4.0
SPRX Spear Alpha ETF 0.9 75 0 1.0 -6.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 16 5.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 3.7 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 35 7.5 +0.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 4.0 -3.5
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -1.0 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 10.2 +2.7
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.6 -0.9
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 40 10.5 +3.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 15 7.2 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 67 4.6 -2.8
OALC OneAscent Large Cap Core ETF 0.8 86 -11 4.1 -3.3
IGM iShares Expanded Tech Sector ETF 0.8 41 34 3.8 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 -1.3 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 1.3 -6.1
CSD Invesco S&P Spin-Off ETF 0.8 65 10 4.1 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 35 13.1 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.8 -2.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 30 2.0 -5.4
NETL NETLease Corporate Real Estate ETF 0.8 60 15 8.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 7.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 4.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.1 -1.3
GPT Intelligent Alpha Atlas ETF 0.8 69 6 5.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.3 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 30 1.5 -6.0
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 40 6.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 36 9.1 +1.6
VOLT Tema Electrification ETF 0.8 75 0 3.5 -3.9
POW VistaShares Electrification Supercycle ETF 0.8 75 0 3.6 -3.9
FCLD Fidelity Cloud Computing ETF 0.8 39 36 3.5 -4.0
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.7 -0.7
VDE Vanguard Energy ETF 0.7 9 66 8.9 +1.4
XDAT Franklin Exponential Data ETF 0.7 50 25 2.5 -5.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 9.0 +1.5
VICE AdvisorShares Vice ETF 0.7 99 -24 6.5 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.3 -1.2
VEGN US Vegan Climate ETF 0.7 60 15 4.6 -2.9
VT Vanguard Total World Stock ETF 0.7 6 69 5.7 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 0 2.5 -4.9
HART IQ Healthy Hearts ETF 0.7 45 30 6.4 -1.0
JETS U.S. Global Jets ETF 0.7 60 15 3.2 -4.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 46 9.5 +2.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 40 6.8 -0.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 8.1 +0.7
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.8 -1.7
AVRE Avantis Real Estate ETF 0.7 17 58 7.4 -0.1
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.2 -1.2
MOO VanEck Agribusiness ETF 0.7 53 22 10.6 +3.2
WDNA WisdomTree BioRevolution Fund 0.7 45 30 -2.2 -9.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.2 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 6.2 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.3 -6.2
DUHP Dimensional US High Profitability ETF 0.7 21 54 6.4 -1.1
DIVB iShares Core Dividend ETF 0.7 5 70 8.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.5 -1.0
VOX Vanguard Communication Services ETF 0.6 9 66 4.8 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.4 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 4.4 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.7 -2.8
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.7 -5.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 26 1.5 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.0 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 0 2.6 -4.8
PEXL Pacer US Export Leaders ETF 0.6 60 15 4.6 -2.8
SMHX VanEck Fabless Semiconductor ETF 0.6 35 40 3.3 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.1 -3.3
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.4 +2.9
MBOX Freedom Day Dividend ETF 0.6 39 36 7.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 6.0 -1.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 4.0 -3.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -26 7.9 +0.4
STXG Strive 1000 Growth ETF 0.6 18 57 3.9 -3.6
SWP SWP Growth & Income ETF 0.6 99 -24 4.1 -3.3
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 10 7.9 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 5 6.9 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.2 -4.3
SCHK Schwab 1000 Index ETF 0.6 5 70 5.0 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 15 4.7 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 4.9 -2.6
KONG Formidable Fortress ETF 0.6 89 -14 6.3 -1.1
MAGA Point Bridge America First ETF 0.6 72 3 6.3 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 6.9 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 35 5.3 -2.1
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 3.5 -4.0
XLI The Industrial Select Sector SPDR Fund 0.6 8 67 4.5 -2.9
RUNN Running Oak Efficient Growth ETF 0.6 58 17 5.2 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 15 2.9 -4.6
BUG Global X Cybersecurity ETF 0.6 51 24 2.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 -2.6
OND ProShares On-Demand ETF 0.6 58 17 -0.5 -7.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.1 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 7.7 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 6.0 -1.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 13 14.6 +7.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 3.4 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 30 3.2 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.4 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 44 2.7 -4.8
RTH VanEck Retail ETF 0.5 35 40 5.5 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 35 6.1 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 3.5 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 3.2 -4.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 20 2.9 -4.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 8.2 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.9 -3.6
VO Vanguard Mid-Cap ETF 0.5 4 71 6.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.5 -1.0
UDI USCF Dividend Income Fund 0.5 65 10 8.2 +0.8
CLOD Themes Cloud Computing ETF 0.5 35 40 3.7 -3.8
ABIG Argent Large Cap ETF 0.5 49 26 5.3 -2.2
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.8 -3.7
ACES ALPS Clean Energy ETF 0.5 55 20 -2.6 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 5.6 -1.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 5.5 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.0 -3.5
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.7 -2.7
ISRA VanEck Israel ETF 0.5 59 16 6.8 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 35 4.4 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 25 3.8 -3.7
IGE iShares North American Natural Resources ETF 0.5 41 34 7.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 4.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.7 -1.8
PRNT 3D Printing ETF 0.5 66 9 1.9 -5.6
VPU Vanguard Utilities ETF 0.5 9 66 5.1 -2.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.1 -2.4
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.3 -2.1
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 40 6.9 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 14 10.9 +3.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 33 13.3 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 10.7 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.4 -3.0
PSIL AdvisorShares Psychedelics ETF 0.5 99 -24 0.0 -7.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -10 1.2 -6.3
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.5 -0.9
SDIV Global X Superdividend ETF 0.5 58 17 41.7 +34.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 3.7 -3.8
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.4 -1.1
AIRL Themes Airlines ETF 0.5 35 40 3.2 -4.2
SRET Global X SuperDividend REIT ETF 0.5 59 16 12.2 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 68 4.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.3 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.2 -1.3
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -2.6
STXV Strive 1000 Value ETF 0.4 18 57 8.2 +0.7
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 -2.6
DGRO iShares Core Dividend Growth ETF 0.4 8 67 6.6 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 23 10.3 +2.8
DWLD Davis Select Worldwide ETF 0.4 63 12 7.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 9.4 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 17 10.1 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 36 10.8 +3.3
CVAR Cultivar ETF 0.4 87 -12 6.9 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 2.8 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 13.9 +6.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.3 -0.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -31 6.1 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 10.7 +3.2
SFGV Sequoia Global Value ETF 0.4 23 52 8.2 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 16 5.7 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 11.9 +4.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 30 1.8 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.9 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.5 +1.1
DVY iShares Select Dividend ETF 0.4 38 37 9.1 +1.7
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.8 -3.6
IYG iShares US Financial Services ETF 0.4 40 35 5.5 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 36 4.1 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 5 4.7 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.3 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 6.6 -0.9
DRLL Strive U.S. Energy ETF 0.4 41 34 10.2 +2.7
IYR iShares U.S. Real Estate ETF 0.4 40 35 7.7 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.0 -1.5
EQRR ProShares Equities for Rising Rates ETF 0.4 35 40 7.9 +0.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.6 -0.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 6.7 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -4 0.0 -7.5
PPH VanEck Pharmaceutical ETF 0.4 36 39 7.9 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 0 0.4 -7.0
RW Rainwater Equity ETF 0.3 125 -50 3.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 6.6 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 28 -2.2 -9.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 6.3 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 57 3.8 -3.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 25 4.6 -2.9
FDWM Fidelity Women's Leadership ETF 0.3 59 16 4.9 -2.6
EIRL iShares MSCI Ireland ETF 0.3 50 25 7.6 +0.2
CRAK VanEck Oil Refiners ETF 0.3 61 14 11.6 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 5.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 60 4.7 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -20 8.2 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 30 1.6 -5.9
EXI iShares Global Industrials ETF 0.3 42 33 4.5 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.7 -2.8
IAK iShares U.S. Insurance ETF 0.3 40 35 7.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.8 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 4.8 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 5.5 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 5.1 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -1.9 -9.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 16 7.0 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.4 -7.0
QTUM Defiance Quantum ETF 0.3 40 35 5.3 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 8.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 4.5 -2.9
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 -1.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 10.8 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 7.7 +0.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 0 5.7 -1.8
CWS AdvisorShares Focused Equity ETF 0.3 84 -9 5.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 15 6.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 25 6.4 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 25 5.2 -2.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 26 4.6 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 20 4.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 75 12.2 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 9.2 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 10 7.6 +0.2
OCEN IQ Clean Oceans ETF 0.3 45 30 5.1 -2.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 7.2 -0.2
PPA Invesco Aerospace & Defense ETF 0.3 58 17 2.5 -5.0
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.6 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 10 2.6 -4.9
IAT iShares U.S. Regional Banks ETF 0.3 40 35 9.5 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.1 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.9 -2.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 5 4.3 -3.1
SFY SoFi Select 500 ETF 0.3 0 75 4.4 -3.0
CCFE Concourse Capital Focused Equity ETF 0.3 95 -20 3.3 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.3 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 3.1 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 30 5.9 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 26 6.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.9 -2.5
WFH Direxion Work From Home ETF 0.3 45 30 3.8 -3.7
AWAY ETFMG Travel Tech ETF 0.2 76 -1 -0.1 -7.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.0 -2.5
DESK VanEck Office and Commercial REIT ETF 0.2 50 25 17.7 +10.2
YNOT Horizon Digital Frontier ETF 0.2 75 0 3.1 -4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.7 -2.8
EIS iShares MSCI Israel ETF 0.2 58 17 7.6 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 5.2 -2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.7 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 7.7 +0.3
AOTG AOT Growth and Innovation ETF 0.2 75 0 2.1 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 2.5 -5.0
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.7 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.1 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 2.0 -5.5
SKYY First Trust Cloud Computing ETF 0.2 60 15 3.2 -4.3
TOGA Tremblant Global ETF 0.2 69 6 2.3 -5.1
SOCL Global X Social Media ETF 0.2 65 10 11.1 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -2.6
IYF iShares U.S. Financials ETF 0.2 40 35 6.0 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 4.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 6.8 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 60 7.6 +0.1
IYE iShares U.S. Energy ETF 0.2 40 35 8.8 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 16 12.1 +4.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 30 4.7 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -10 3.0 -4.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.8 -0.7
GXLC Global X U.S. 500 ETF 0.2 2 73 4.8 -2.6
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.6 -2.8
STRV Strive 500 ETF 0.2 5 70 4.8 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 10.6 +3.1
GEW Cambria Global EW ETF 0.2 29 46 0.0 -7.5
VUG Vanguard Growth ETF 0.2 4 71 4.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 40 -0.4 -7.9
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.9 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.8 -3.7
ZAP Global X U.S. Electrification ETF 0.2 50 25 3.8 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 5.7 -1.8
URTH iShares MSCI World ETF 0.2 24 51 5.0 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 19 2.8 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 2.9 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 2.8 -4.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 30 12.7 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.4 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 4.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.2 -2.2
VOTE TCW Transform 500 ETF 0.2 5 70 4.9 -2.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 26 5.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 3.5 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.5 -2.0
FPRO Fidelity Real Estate Investment ETF 0.1 59 16 6.8 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 20 6.2 -1.2
HDV iShares Core High Dividend ETF 0.1 8 67 7.1 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -10 3.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 -2.4
CLOU Global X Cloud Computing ETF 0.1 68 7 2.5 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 4.6 -2.8
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 -2.5
BLCV iShares Large Cap Value Active ETF 0.1 53 22 7.5 +0.0
HYDR Global X Hydrogen ETF 0.1 50 25 -5.7 -13.1
BWEB Bitwise Web3 ETF 0.1 85 -10 0.0 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.2 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -2.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.0 -2.5
ACVF American Conservative Values ETF 0.1 75 0 4.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.8 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.9 -2.5
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.6 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 4.1 -3.3
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.0 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.2 -3.3
VV Vanguard Large-Cap ETF 0.1 4 71 4.8 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.5 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.6 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 15 4.2 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.8 -0.7
IYW iShares U.S. Technology ETF 0.1 40 35 3.9 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.9 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 4.6 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.5 -1.9
IDU iShares U.S. Utilities ETF 0.1 40 35 4.6 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.6 -2.8
AVDE Avantis International Equity ETF 0.1 23 52 7.0 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 15 5.2 -2.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 60 5.1 -2.4
BIZD VanEck BDC Income ETF 0.1 11 64 11.6 +4.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 11.0 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.3 -0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 5 9.5 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 8.1 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 0.1 55 20 5.4 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.5 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 7.9 +0.4
IVV iShares Core S&P 500 ETF 0.0 3 72 4.9 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.9 -2.6
SPY SPDR S&P 500 ETF 0.0 9 66 4.8 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 72 4.9 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.2 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 25 3.8 -3.7
RAUS RACWI US ETF 0.0 15 60 4.7 -2.8
KRMA Global X Conscious Companies ETF 0.0 43 32 6.0 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 8.3 +0.9
DAK Dakota Active Equity ETF 0.0 43 32 4.4 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.0 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.9 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.4 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.7 -0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.5 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.7 -0.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.