First Trust Active Factor Small Cap ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.9x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.4%


  • 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) $3
Currency USD
Expense ratio 77 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 317
Wgt avg mkt cap (mns) $3,313
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 40.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCBEST CORP 1.2 %
NAVIENT CORP 1.0 %
SPROUT SOCIAL INC CLASS A 0.9 %
BOISE CASCADE CO 0.9 %
MYR GROUP INC/DELAWARE 0.9 %
SMITH & WESSON BRANDS, INC. 0.9 %
VISTA OUTDOOR INC 0.9 %
PROVIDENCE SERVICE CORP 0.9 %
JOINT CORP 0.8 %
LOUISIANA-PACIFIC CORP 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 1.2 %
PUERTO RICO 0.5 %
IRELAND 0.3 %
BRITAIN 0.2 %
MONACO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 33.5% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 82%
MSCI EAFE 1.17 83%
MSCI Emg. Mkts. 1.11 84%

Technical Indicators
Recent close $26.39
30d moving avg. $26.24
Annualized volatility 27.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $10,964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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: 77 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name
Overlap1
vs AFSM
(%)
Expense
ratio
(bp)
Savings
vs AFSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs AFSM
(%)
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 37.1 24 53 6.2 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 33.1 30 47 6.6 +0.9
ROSC Hartford Multifactor Small Cap ETF 32.6 34 43 7.2 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 31.3 63 14 5.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.7 29 48 5.2 -0.4
PSC Principal U.S. Small Cap Index ETF 28.0 38 39 5.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.3 20 57 4.4 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.3 35 42 6.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 27.3 35 42 6.4 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.9 35 42 5.2 -0.4
EES WisdomTree SmallCap Earnings Fund 26.8 38 39 8.1 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 26.7 35 42 2.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 26.5 25 52 6.9 +1.2
SQLV Legg Mason Small-Cap Quality Value 26.4 62 15 5.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 26.3 52 25 6.1 +0.5
SSLY Syntax Stratified SmallCap ETF 25.4 40 37 5.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.9 15 62 6.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 24.9 34 43 5.1 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.1 72 5 8.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 23.8 65 12 6.5 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 23.8 57 20 4.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 23.8 10 67 5.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.7 5 72 6.0 +0.4
SLY SPDR S&P 600 Small Cap ETF 23.7 15 62 6.0 +0.3
IJR iShares Core S&P Small Cap ETF 23.7 6 71 6.0 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 23.5 40 37 5.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.1 39 38 4.7 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 22.4 12 65 5.7 +0.1
FSMD Fidelity Small-Mid Factor ETF 21.7 29 48 6.5 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.6 16 61 4.9 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 21.6 15 62 5.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.6 18 59 5.0 -0.7
RNSC Small Cap US Equity Select ETF 21.0 60 17 6.3 +0.7
IWM iShares Russell 2000 ETF 20.8 19 58 2.2 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 20.7 38 39 6.8 +1.2
VTWO Vanguard Russell 2000 Index Fund 20.6 10 67 2.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 20.1 71 6 2.0 -3.6
SVAL iShares US Small Cap Value Factor ETF 20.0 20 57 8.3 +2.6
IWO iShares Russell 2000 Growth ETF 19.9 24 53 0.3 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.9 9 68 3.5 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.8 39 38 6.6 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 19.8 15 62 0.4 -5.3
VFMF Vanguard U.S. Multifactor ETF 19.5 19 58 7.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 19.4 13 64 5.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.3 12 65 5.7 +0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 19.2 29 48 2.2 -3.4
VUSE Vident Core US Equity Fund 19.1 48 29 8.0 +2.4
IWN iShares Russell 2000 Value ETF 19.1 24 53 4.0 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 19.1 15 62 4.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 19.0 6 71 5.8 +0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 19.0 29 48 1.6 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.8 25 52 5.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 18.8 39 38 4.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.7 15 62 6.9 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 18.6 15 62 7.0 +1.3
IJS iShares S&P Small-cap 600 Value ETF 18.6 18 59 7.0 +1.4
IUSS Invesco Strategic US Small Company ETF 18.4 23 54 4.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 18.3 13 64 2.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 18.3 4 73 3.2 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.3 20 57 3.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 18.3 4 73 3.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 18.2 34 43 6.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.8 39 38 4.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.6 4 73 4.2 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 42 5.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 16.6 6 71 0.5 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 16.4 59 18 9.4 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.3 17 60 4.0 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 15.7 38 39 7.8 +2.2
VAMO Cambria Value & Momentum ETF 15.5 63 14 5.9 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.5 6 71 4.1 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 15.3 60 17 0.9 -4.7
NUSC Nuveen ESG Small-Cap ETF 14.8 40 37 3.9 -1.7
BFOR Barron's 400 ETF 14.7 70 7 6.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 14.3 14 63 8.6 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 48 6.2 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 39 38 7.5 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.6 38 39 7.5 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.5 40 37 5.6 -0.0
JHSC John Hancock Multifactor Small Cap ETF 13.5 42 35 5.0 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 42 6.9 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 88 -11 4.9 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.9 25 52 6.1 +0.4
VBR Vanguard Small Cap Value Index Fund 12.8 7 70 6.7 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 12.7 29 48 2.9 -2.7
SMDY Syntax Stratified MidCap ETF 12.7 35 42 5.2 -0.4
VB Vanguard Small-Cap ETF 12.6 5 72 4.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 63 14 2.3 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 47 5.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 62 6.0 +0.4
SPMD SPDR Portfolio Mid Cap ETF 11.2 5 72 5.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 11.2 23 54 5.6 -0.0
IJH iShares Core S&P Mid-Cap ETF 11.1 5 72 5.8 +0.2
DEEP Roundhill Acquirers Deep Value ETF 11.1 80 -3 8.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 11.0 10 67 5.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 60 17 5.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 65 5.9 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 7 1.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 70 7 7.9 +2.3
VXF Vanguard Extended Market Index Fund 10.4 6 71 2.5 -3.2
VBK Vanguard Small-Cap Growth Index Fund 10.3 7 70 1.8 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.9 15 62 6.9 +1.2
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 7 5.7 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.9 15 62 6.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 59 6.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 70 3.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.6 30 47 5.3 -0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.6 20 57 0.0 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.6 35 42 7.2 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 17 7.2 +1.6
IWC iShares Micro-Cap ETF 9.5 60 17 -8.9 -14.5
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 48 5.6 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 38 6.7 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 38 8.9 +3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 8.8 132 -55 -1.4 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 42 9.0 +3.4
SYLD Cambria Shareholder Yield ETF 8.7 59 18 8.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 62 6.0 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 48 7.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 17 4.2 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 8.4 13 64 2.9 -2.8
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 48 8.7 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 62 4.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 60 4.5 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 62 4.5 -1.1
SIXS 6 Meridian Small Cap Equity ETF 7.9 100 -23 7.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 7.7 34 43 3.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 49 28 3.7 -2.0
FDM First Trust Dow Jones Select Microcap Index Fund 7.0 60 17 5.6 -0.1
IFRA iShares U.S. Infrastructure ETF 6.9 40 37 3.9 -1.7
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 30 5.0 -0.6
HLGE Hartford Longevity Economy ETF 6.7 44 33 6.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -3 5.1 -0.5
SFYX Sofi Next 500 ETF 6.3 0 77 4.6 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 48 4.4 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.2 25 52 5.0 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 41 36 6.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 52 6.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 39 6.8 +1.2
PKW Invesco Buyback Achievers ETF 5.9 62 15 7.6 +1.9
XRT SPDR S&P Retail ETF 5.9 35 42 5.1 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.8 48 29 6.0 +0.4
XHE SPDR S&P Health Care Equipment ETF 5.8 35 42 -0.3 -5.9
XSW SPDR S&P Software & Services ETF 5.7 35 42 2.7 -2.9
BTEC Principal Healthcare Innovators Index ETF 5.6 42 35 -2.0 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 7 8.1 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 58 5.2 -0.4
KRE SPDR S&P Regional Banking ETF 5.4 35 42 7.5 +1.9
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 17 -1.2 -6.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.0 85 -8 6.1 +0.4
AIEQ AI Powered Equity ETF 5.0 80 -3 -0.4 -6.0
AVUS Avantis U.S. Equity ETF 4.9 15 62 5.3 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 42 4.1 -1.5
FFTY Innovator IBD 50 ETF 4.8 80 -3 2.9 -2.7
PWC Invesco Dynamic Market ETF 4.7 58 19 6.0 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 7 5.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.6 94 -17 8.3 +2.7
GBGR Global Beta Momentum-Growth ETF 4.6 29 48 3.3 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 2 8.2 +2.6
PTF Invesco DWA Technology Momentum ETF 4.5 60 17 3.3 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 17 2.2 -3.4
XHS SPDR S&P Health Care Services ETF 4.4 35 42 4.4 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -35 3.1 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 47 9.5 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 76 1 2.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 48 7.0 +1.3
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 26 5.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 73 4.9 -0.7
XBI SPDR S&P BIOTECH ETF 4.2 35 42 -0.4 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 47 5.7 +0.1
KBE SPDR S&P Bank ETF 4.0 35 42 8.5 +2.9
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -12 4.5 -1.1
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 69 5.2 -0.5
VIS Vanguard Industrials Index Fund 3.9 10 67 4.9 -0.7
OSCV Opus Small Cap Value Plus ETF 3.8 79 -2 4.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 57 6.5 +0.8
PRN Invesco DWA Industrials Momentum ETF 3.8 60 17 3.0 -2.6
FTHI First Trust High Income ETF 3.7 85 -8 5.8 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 3.7 85 -8 5.8 +0.2
PDP Invesco DWA Momentum ETF 3.6 62 15 2.5 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 48 6.2 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 17 7.4 +1.7
HOMZ Hoya Capital Housing ETF 3.4 30 47 7.1 +1.5
RNMC Mid Cap US Equity Select ETF 3.4 60 17 6.4 +0.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 7 8.5 +2.9
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 32 2.8 -2.9
PEXL Pacer US Export Leaders ETF 3.2 60 17 3.8 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 52 5.3 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.2 18 59 4.2 -1.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 58 5.7 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 25 4.9 -0.7
FDMO Fidelity Momentum Factor ETF 3.2 29 48 4.4 -1.2
IBB iShares NASDAQ Biotechnology ETF 3.2 46 31 0.1 -5.5
ITB iShares U.S. Home Construction ETF 3.2 42 35 9.5 +3.9
STLV iShares Factors US Value Style ETF 3.1 25 52 7.8 +2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.1 45 32 0.0 -5.6
PKB Invesco Dynamic Building & Construction ETF 3.1 59 18 6.6 +1.0
VHT Vanguard Health Care Index Fund 3.1 10 67 5.2 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 3.1 58 19 0.7 -5.0
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 69 5.2 -0.5
ROOF IQ US Real Estate Small Cap ETF 3.0 70 7 8.6 +3.0
BFTR Future Innovators ETF 3.0 80 -3 -1.2 -6.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 25 4.6 -1.0
AMER Emles Made in America ETF 2.9 49 28 7.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 13 6.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 35 4.8 -0.8
PFI Invesco DWA Financial Momentum ETF 2.9 60 17 7.1 +1.5
FIVG Defiance Next Gen Connectivity ETF 2.9 30 47 4.6 -1.0
IEFN iShares Evolved U.S. Financials ETF 2.8 18 59 7.3 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 52 5.8 +0.2
KBWR Invesco KBW Regional Banking ETF 2.8 35 42 7.5 +1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.8 18 59 4.8 -0.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 57 1.6 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 17 7.7 +2.0
XTN SPDR S&P Transportation ETF 2.8 35 42 2.6 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.7 42 35 6.6 +1.0
SMMD iShares Russell 2500 ETF 2.7 15 62 5.0 -0.6
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 69 5.3 -0.4
HKND Humankind US Stock ETF 2.7 209 -132 3.9 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 42 5.0 -0.6
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 67 3.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 57 5.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 69 3.8 -1.8
BFIT Global X Health & Wellness ETF 2.7 50 27 4.0 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 8 4.4 -1.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 65 4.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.6 29 48 7.3 +1.7
FPX First Trust US IPO Index Fund 2.6 57 20 1.0 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.6 48 29 3.9 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 60 6.4 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 9 0.4 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 48 3.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 71 3.1 -2.5
BLDG Cambria Global Real Estate ETF 2.5 59 18 6.7 +1.0
PBS Invesco Dynamic Media ETF 2.4 63 14 -5.4 -11.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 69 5.4 -0.2
XME SPDR S&P Metals & Mining ETF 2.4 35 42 3.7 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 65 6.4 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 124 -47 9.1 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.3 29 48 6.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 39 8.1 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 66 5.5 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 0 77 0.4 -5.3
VNQ Vanguard REIT Index Fund 2.3 12 65 5.3 -0.3
VDC Vanguard Consumer Staples Index Fund 2.3 10 67 5.4 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 42 7.1 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 48 4.6 -1.0
VFH Vanguard Financials Index Fund 2.3 10 67 6.9 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 32 5.7 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 69 6.9 +1.3
AGNG Global X Aging Population ETF 2.2 50 27 3.4 -2.3
JHMI John Hancock Multifactor Industrials ETF 2.2 40 37 5.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 25 7.5 +1.9
KCE SPDR S&P Capital Markets ETF 2.2 35 42 7.1 +1.5
FRI First Trust S&P REIT Index Fund 2.2 50 27 5.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 65 4.7 -0.9
XTL SPDR S&P Telecom ETF 2.2 35 42 2.2 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 42 7.5 +1.9
SCHH Schwab U.S. REIT ETF 2.2 7 70 5.2 -0.5
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 42 2.1 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 57 7.8 +2.1
USRT iShares Core U.S. REIT ETF 2.1 8 69 5.6 0.0
JHMH John Hancock Multifactor Healthcare ETF 2.1 40 37 5.6 -0.0
FXO First Trust Financials AlphaDEX Fund 2.1 62 15 8.5 +2.9
KIE SPDR S&P Insurance ETF 2.1 35 42 7.5 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -8 0.2 -5.4
PSI Invesco Dynamic Semiconductors ETF 2.1 57 20 5.1 -0.5
VAW Vanguard Materials Index Fund 2.1 10 67 6.0 +0.3
SBIO ALPS Medical Breakthroughs ETF 2.1 50 27 0.0 -5.6
IWR iShares Russell Midcap ETF 2.1 19 58 4.6 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 56 3.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 53 5.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 69 6.0 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 28 8.5 +2.9
IHI iShares U.S. Medical Devices ETF 2.0 42 35 2.9 -2.7
HIPR Direxion High Growth ETF 2.0 40 37 3.6 -2.0
RWR SPDR Dow Jones REIT ETF 2.0 25 52 5.4 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.9 61 16 4.8 -0.9
IWV iShares Russell 3000 ETF 1.9 20 57 4.4 -1.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 35 6.5 +0.8
BBP BioShares Biotechnology Products Fund 1.9 79 -2 -1.5 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 58 19 4.7 -0.9
VTHR Vanguard Russell 3000 Index Fund 1.9 10 67 4.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.9 24 53 5.7 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 28 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 74 4.5 -1.1
VTI Vanguard Total Stock Market Index Fund 1.9 3 74 4.4 -1.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 74 4.6 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 31 4.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 65 3.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 53 2.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 65 4.6 -1.0
XDAT Franklin Exponential Data ETF 1.8 50 27 1.8 -3.9
PSR Invesco Active U.S. Real Estate Fund 1.8 35 42 4.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 50 7.7 +2.1
VRAI Virtus Real Asset Income ETF 1.8 55 22 7.1 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 2 3.1 -2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 59 5.2 -0.5
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 49 6.4 +0.8
CBTG Cabot Growth ETF 1.7 75 2 0.0 -5.6
SKYY First Trust Cloud Computing ETF 1.7 60 17 2.2 -3.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 32 -1.1 -6.8
IYT iShares Transportation Average ETF 1.7 42 35 2.6 -3.1
VICE AdvisorShares Vice ETF 1.7 99 -22 4.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 18 11.4 +5.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 65 7.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 38 6.0 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 12 2.1 -3.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 2 5.0 -0.6
REZ iShares Residential Real Estate Capped ETF 1.6 48 29 4.5 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 57 6.2 +0.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 17 5.2 -0.4
SLX VanEck Vectors Steel ETF 1.6 56 21 20.1 +14.5
IAK iShares U.S. Insurance ETF 1.6 42 35 7.5 +1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 12 -0.4 -6.1
DFUS Dimensional U.S. Equity ETF 1.6 11 66 4.7 -0.9
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 48 1.0 -4.6
FIW First Trust Water ETF 1.6 54 23 3.0 -2.6
PHO Invesco Water Resources ETF 1.6 60 17 2.9 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -3 4.7 -0.9
FVD First Trust Value Line Dividend Index Fund 1.6 70 7 5.7 +0.0
BMED BlackRock Future Health ETF 1.6 85 -8 -0.2 -5.8
REET iShares Global REIT ETF 1.6 14 63 5.6 -0.1
SLT Pacer Salt High truBeta US Market ETF 1.5 60 17 2.7 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 74 5.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 2 6.0 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 17 5.4 -0.3
IYZ iShares U.S. Telecommunications ETF 1.5 42 35 6.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 28 9.3 +3.7
OLD The Long-Term Care ETF 1.5 30 47 5.1 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 17 -3.4 -9.0
IBUY Amplify Online Retail ETF 1.5 65 12 -1.2 -6.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 56 21 13.3 +7.7
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 48 3.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 36 5.7 +0.1
CUT Invesco MSCI Global Timber ETF 1.4 61 16 7.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 48 7.6 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 9 -4.7 -10.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 18 5.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 73 4.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 73 4.7 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 9 1.2 -4.5
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 9 -0.1 -5.7
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 25 4.7 -0.9
FOVL iShares Focused Value Factor ETF 1.4 25 52 9.8 +4.2
PXQ Invesco Dynamic Networking ETF 1.4 63 14 3.7 -1.9
XHB SPDR S&P Homebuilders ETF 1.4 35 42 7.9 +2.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -33 6.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 27 5.2 -0.5
IGV iShares Expanded Tech-Software ETF 1.3 46 31 2.1 -3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 17 5.4 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 27 6.9 +1.3
CGW Invesco S&P Global Water Index ETF 1.3 57 20 3.3 -2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -26 2.9 -2.8
WDIV SPDR Global Dividend ETF 1.3 40 37 8.8 +3.2
GBLD Invesco MSCI Green Building ETF 1.3 39 38 7.9 +2.3
FLM First Trust Global Engineering and Construction ETF 1.3 70 7 7.1 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 50 6.8 +1.2
IYJ iShares U.S. Industrials ETF 1.3 42 35 5.1 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 38 9.5 +3.8
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 39 6.9 +1.3
DIV Global X SuperDividend US ETF 1.2 45 32 7.0 +1.4
GENY Principal Millennials Index ETF 1.2 45 32 5.0 -0.6
IYH iShares U.S. Healthcare ETF 1.2 43 34 6.0 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 59 3.8 -1.9
FVL First Trust Value Line 100 ETF 1.2 70 7 0.0 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 52 5.9 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 47 5.3 -0.3
EBLU Ecofin Global Water ESG Fund 1.2 40 37 3.5 -2.1
REVS Columbia Research Enhanced Value ETF 1.2 19 58 6.9 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.2 70 7 -1.3 -6.9
IGE iShares North American Natural Resources ETF 1.2 46 31 4.3 -1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 42 3.4 -2.2
QTUM Defiance Quantum ETF 1.2 40 37 4.8 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.1 42 35 6.9 +1.3
STLG iShares Factors US Growth Style ETF 1.1 25 52 5.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 64 4.9 -0.8
IAT iShares U.S. Regional Banks ETF 1.1 42 35 7.5 +1.8
SOXQ Invesco PHLX Semiconductor ETF 1.1 0 77 5.7 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 49 7.1 +1.4
HELX Franklin Genomic Advancements ETF 1.1 50 27 -0.3 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 35 3.9 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 42 2.7 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 27 2.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 71 6.9 +1.3
VDE Vanguard Energy Index Fund 1.1 10 67 3.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 59 6.1 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 49 5.7 +0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 37 3.5 -2.1
IYM iShares U.S. Basic Materials ETF 1.0 43 34 5.4 -0.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 17 2.5 -3.1
XWEB SPDR S&P Internet ETF 1.0 35 42 -0.6 -6.3
FENY Fidelity MSCI Energy Index ETF 1.0 8 69 4.0 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 59 5.5 -0.1
IQM Franklin Intelligent Machines ETF 1.0 50 27 2.0 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 17 5.2 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 27 -2.0 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 69 4.3 -1.3
VGT Vanguard Information Technology Index Fund 1.0 10 67 4.3 -1.3
MOON Direxion Moonshot Innovators ETF 1.0 65 12 -3.6 -9.2
JDIV JPMorgan U.S. Dividend ETF 1.0 12 65 7.1 +1.5
VT Vanguard Total World Stock ETF 1.0 8 69 5.4 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 42 5.4 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 42 5.4 -0.2
AQWA Global X Clean Water ETF 0.9 50 27 3.8 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 69 3.9 -1.7
IYR iShares U.S. Real Estate ETF 0.9 42 35 5.2 -0.5
VOX Vanguard Telecommunication Services Index Fund 0.9 10 67 3.8 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -8 3.4 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 32 8.1 +2.5
IUS Invesco Strategic US ETF 0.9 19 58 6.0 +0.4
IUSG iShares Core S&P US Growth ETF 0.9 4 73 4.1 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 42 6.2 +0.6
ONLN ProShares Online Retail ETF 0.9 58 19 0.1 -5.6
HAP VanEck Vectors Natural Resources ETF 0.9 50 27 6.2 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 12 4.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 17 2.7 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 37 2.4 -3.3
MILN Global X Millennial Consumer ETF 0.9 50 27 2.2 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 30 0.8 -4.8
EVX VanEck Vectors Environmental Services ETF 0.9 55 22 3.0 -2.7
JHMT John Hancock Multifactor Technology ETF 0.9 40 37 4.3 -1.3
GBDV Global Beta Smart Income ETF 0.9 29 48 8.9 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 7 3.2 -2.4
CLOU Global X Cloud Computing ETF 0.9 68 9 0.7 -4.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -18 2.2 -3.4
IUSV iShares Core S&P U.S. Value ETF 0.8 4 73 6.4 +0.7
SNSR Global X Internet of Things Thematic ETF 0.8 68 9 3.3 -2.3
SDY SPDR S&P Dividend ETF 0.8 35 42 6.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 65 5.2 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 9 1.4 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 70 2.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 62 2.6 -3.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -3 2.2 -3.5
IGM iShares Expanded Tech Sector ETF 0.8 46 31 3.6 -2.0
FITE SPDR Kensho Future Security ETF 0.8 45 32 2.9 -2.7
IYF iShares U.S. Financials ETF 0.8 42 35 5.7 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 32 0.1 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 30 2.9 -2.7
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 37 5.5 -0.1
BTEK BlackRock Future Tech ETF 0.8 88 -11 -0.1 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 14 6.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 40 5.9 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 40 6.0 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 41 5.3 -0.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 40 6.2 +0.6
SRET Global X SuperDividend REIT ETF 0.7 58 19 9.8 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 62 4.2 -1.4
IYG iShares US Financial Services ETF 0.7 42 35 5.9 +0.3
PSP Invesco Global Listed Private Equity ETF 0.7 158 -81 5.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 18 5.2 -0.4
CCON Direxion Connected Consumer ETF 0.7 45 32 3.2 -2.4
FEDX Emles Federal Contractors ETF 0.7 60 17 10.6 +5.0
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 37 3.5 -2.2
IWD iShares Russell 1000 Value ETF 0.7 19 58 6.1 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 69 6.2 +0.6
RECS Columbia Research Enhanced Core ETF 0.7 15 62 5.2 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 57 7.3 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 57 6.6 +1.0
XLI Industrial Select Sector SPDR Fund 0.7 12 65 5.1 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 37 4.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 52 3.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 42 3.1 -2.5
BOSS Global X Founder-Run Companies ETF 0.7 45 32 2.6 -3.1
IVDG Invesco Focused Discovery Growth ETF 0.7 59 18 2.3 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 7 5.7 +0.1
SCHK Schwab 1000 Index ETF 0.7 5 72 4.7 -1.0
FTXO First Trust Nasdaq Bank ETF 0.7 60 17 7.3 +1.7
IDU iShares U.S. Utilities ETF 0.7 43 34 5.4 -0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 57 4.6 -1.0
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 71 7.5 +1.8
VPU Vanguard Utilities Index Fund 0.7 10 67 5.7 +0.0
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 35 5.9 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -8 6.2 +0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 19 8.9 +3.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 69 5.7 +0.1
NURE Nuveen Short-Term REIT ETF 0.6 35 42 4.3 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 32 3.4 -2.2
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 48 6.2 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 57 4.2 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 62 5.1 -0.6
ICLN iShares Global Clean Energy ETF 0.6 46 31 4.9 -0.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 27 3.4 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 9 1.9 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 27 5.8 +0.2
FXZ First Trust Materials AlphaDEX Fund 0.6 67 10 8.2 +2.5
JHMA John Hancock Multifactor Materials ETF 0.6 40 37 6.3 +0.7
ABEQ Absolute Core Strategy ETF 0.6 88 -11 4.5 -1.2
ILCG iShares Morningstar Growth ETF 0.6 4 73 3.2 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 38 4.7 -0.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 32 2.0 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 30 -2.7 -8.3
FVAL Fidelity Value Factor ETF 0.6 29 48 7.2 +1.6
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 2 -1.3 -6.9
DVY iShares Select Dividend ETF 0.6 39 38 7.9 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 17 2.0 -3.6
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -8 0.8 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 64 3.8 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 57 1.4 -4.3
GIGE SoFi Gig Economy ETF 0.6 59 18 -0.7 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 62 6.4 +0.8
FQAL Fidelity Quality Factor ETF 0.6 29 48 4.8 -0.9
WFH Direxion Work From Home ETF 0.6 45 32 3.5 -2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 69 6.3 +0.7
VONE Vanguard Russell 1000 ETF 0.6 8 69 4.7 -0.9
IWB iShares Russell 1000 ETF 0.6 15 62 4.6 -1.0
GRES IQ Global Resources ETF 0.5 78 -1 7.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 68 5.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 30 5.3 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 63 14 5.7 +0.1
IYK iShares U.S. Consumer Goods ETF 0.5 43 34 4.8 -0.8
EDUT Global X Education ETF 0.5 50 27 2.9 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 8 3.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 14 6.6 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 35 5.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 58 5.6 -0.0
PFM Invesco Dividend Achievers ETF 0.5 53 24 5.3 -0.3
JHMF John Hancock Multifactor Financials ETF 0.5 40 37 6.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 17 9.7 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 17 7.7 +2.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 17 1.5 -4.1
VO Vanguard Mid-Cap Index Fund 0.5 4 73 4.3 -1.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 59 3.8 -1.9
FCG First Trust Natural Gas ETF 0.5 60 17 3.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -8 3.7 -2.0
KONG Formidable Fortress ETF 0.5 89 -12 4.3 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 49 6.4 +0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 17 3.4 -2.2
EXI iShares Global Industrials ETF 0.5 46 31 4.9 -0.7
PAWZ ProShares Pet Care ETF 0.5 50 27 2.2 -3.4
ACWF iShares MSCI Global Multifactor ETF 0.5 35 42 7.7 +2.1
PSJ Invesco Dynamic Software ETF 0.5 56 21 3.1 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 32 3.2 -2.5
VETS Pacer Military Times Best Employers ETF 0.4 60 17 0.0 -5.6
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 14 5.7 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 69 3.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 58 3.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 12 0.7 -4.9
TOKE Cambria Cannabis ETF 0.4 42 35 -2.9 -8.5
NIFE Direxion Fallen Knives ETF 0.4 50 27 4.1 -1.5
EBIZ Global X E-Commerce ETF 0.4 50 27 4.8 -0.8
ENTR Entrepreneur 30 Fund 0.4 49 28 1.2 -4.4
HART IQ Healthy Hearts ETF 0.4 45 32 4.3 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 43 3.9 -1.8
SDIV Global X SuperDividend ETF 0.4 59 18 15.4 +9.8
ALFA AlphaClone Alternative Alpha ETF 0.4 65 12 1.1 -4.5
SHLD Victoryshares Protect America ETF 0.4 60 17 7.1 +1.5
IYC iShares U.S. Consumer Services ETF 0.4 43 34 2.9 -2.7
PXI Invesco DWA Energy Momentum ETF 0.4 60 17 0.6 -5.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 71 5.5 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 48 5.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 47 4.5 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 65 5.5 -0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.4 99 -22 7.7 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 62 4.8 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 2 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 62 4.8 -0.8
HDV iShares Core High Dividend ETF 0.3 8 69 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 52 4.6 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 37 4.9 -0.7
PSET Principal Price Setters Index ETF 0.3 15 62 4.8 -0.8
GAMR ETFMG Video Game Tech ETF 0.3 75 2 4.2 -1.5
ACES ALPS Clean Energy ETF 0.3 55 22 0.6 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 17 0.2 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 45 4.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 55 4.1 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 22 5.4 -0.2
FXU First Trust Utilities AlphaDEX Fund 0.3 62 15 5.9 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 35 -0.2 -5.8
OIH VanEck Vectors Oil Services ETF 0.3 35 42 -0.9 -6.5
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 32 -1.8 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 42 -3.4 -9.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 74 4.7 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 2 3.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 31 4.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 62 5.1 -0.6
PPA Invesco Aerospace & Defense ETF 0.3 59 18 5.7 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 27 -0.2 -5.8
VIDI Vident International Equity Fund 0.3 59 18 10.5 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 62 5.2 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 37 4.6 -1.0
REM iShares Mortgage Real Estate ETF 0.3 48 29 12.2 +6.5
BBH VanEck Vectors Biotech ETF 0.3 35 42 3.4 -2.3
XT iShares Exponential Technologies ETF 0.3 47 30 4.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 48 4.9 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 9 5.5 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 9 4.7 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -2 4.6 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 38 7.1 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 14 3.6 -2.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -23 -1.1 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 67 4.8 -0.9
AIQ Global X Future Analytics Tech ETF 0.3 68 9 3.5 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 46 31 8.7 +3.1
IVRA Invesco Real Assets ESG ETF 0.3 59 18 4.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 37 7.6 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 17 6.8 +1.1
DWLD Davis Select Worldwide ETF 0.3 63 14 6.3 +0.7
MOO VanEck Vectors Agribusiness ETF 0.3 56 21 4.5 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 21 5.1 -0.5
NULC Nuveen ESG Large-Cap ETF 0.2 20 57 4.6 -1.0
ISRA VanEck Vectors Israel ETF 0.2 62 15 5.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 2 2.7 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 59 2.3 -3.3
ITEQ BlueStar Israel Technology ETF 0.2 75 2 1.4 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 42 7.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 42 3.1 -2.5
UFO Procure Space ETF 0.2 75 2 2.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 8 5.4 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 62 4.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 68 4.9 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 17 2.8 -2.9
NETL NETLease Corporate Real Estate ETF 0.2 60 17 6.3 +0.7
BLES Inspire Global Hope Large Cap ETF 0.2 52 25 5.3 -0.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 14 -0.9 -6.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 27 4.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 67 4.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 57 5.3 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 67 4.9 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 65 4.6 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 73 3.4 -2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 17 4.5 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 38 7.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 17 3.4 -2.2
BUZZ VanEck Vectors Social Sentiment ETF 0.2 75 2 0.0 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 22 -1.2 -6.8
CACG ClearBridge All Cap Growth ETF 0.2 53 24 3.6 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 17 4.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 68 5.3 -0.3
VUG Vanguard Growth Index Fund 0.1 4 73 3.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 31 6.6 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 48 7.5 +1.9
FTXD First Trust Nasdaq Retail ETF 0.1 60 17 5.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 67 4.1 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 59 4.0 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 69 6.1 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 73 4.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 28 3.9 -1.7
PRNT The 3D Printing ETF 0.1 66 11 -1.7 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 74 4.7 -0.9
PEX ProShares Global Listed Private Equity ETF 0.1 341 -264 5.9 +0.3
BIZD VanEck Vectors BDC Income ETF 0.1 1,023 -946 -1.0 -6.6
IYW iShares U.S. Technology ETF 0.1 43 34 3.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 50 4.9 -0.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 73 4.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 48 4.5 -1.2
CSD Invesco S&P Spin-Off ETF 0.1 62 15 4.0 -1.6
AIIQ AI Powered International Equity ETF 0.1 79 -2 0.3 -5.3
SDEI Sound Equity Income ETF 0.1 45 32 9.0 +3.4
PIO Invesco Global Water ETF 0.1 75 2 3.7 -2.0
VV Vanguard Large-Cap Index Fund 0.1 4 73 4.7 -1.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 7 5.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 62 4.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 50 4.4 -1.2
PUI Invesco DWA Utilities Momentum ETF 0.1 60 17 5.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 50 4.5 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 17 4.4 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 17 4.5 -1.2
XTR Global X S&P 500 Tail Risk ETF 0.1 60 17 4.5 -1.2
MJ ETFMG Alternative Harvest ETF 0.1 75 2 -9.1 -14.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 66 4.8 -0.8
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 28 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 50 4.8 -0.9
LUXE Emles Luxury Goods ETF 0.1 60 17 3.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 57 5.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 57 4.8 -0.8
IVV iShares Core S&P 500 ETF 0.1 3 74 4.9 -0.7
VOO VANGUARD S&P 500 ETF 0.1 3 74 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 68 4.8 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -6 4.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 74 4.9 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 17 4.3 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 52 6.0 +0.4
TOK iShares MSCI Kokusai ETF 0.1 25 52 4.9 -0.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 15 3.5 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 70 4.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 2 4.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 68 5.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 28 5.3 -0.3
URTH iShares MSCI World ETF 0.1 24 53 5.0 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 57 5.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 71 6.5 +0.9
ACWI iShares MSCI ACWI ETF 0.1 32 45 5.2 -0.4
FXL First Trust Technology AlphaDEX Fund 0.1 61 16 4.4 -1.2
FINX Global X FinTech Thematic ETF 0.1 68 9 2.8 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 30 0.4 -5.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 27 2.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.1 29 48 4.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 47 5.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 47 30 4.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 57 4.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 30 5.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 73 6.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 75 4.8 -0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 38 6.1 +0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 27 5.0 -0.6
ILCV iShares Morningstar Value ETF 0.0 4 73 6.4 +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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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