First Trust Active Factor Small Cap ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
1.2x
P/BV
ratio
2.2x Div.
yield
7.3%


  • 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) $32
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 308
Wgt avg mkt cap (mns) $3,960
Large cap (>$10bn) 5.3%
Mid cap ($2-10bn) 59.7%
Small cap (<$2bn) 35.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 1.4 %
SKYWEST INC 1.3 %
INTERDIGITAL INC 1.2 %
NATIONAL HEALTHCARE CORP 1.2 %
SPROUTS FARMERS MARKET INC 1.0 %
ALKERMES PLC 0.9 %
CARPENTER TECHNOLOGY 0.9 %
PREFERRED BANK/LOS ANGELES 0.9 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
DAKTRONICS INC 0.9 %
Total 10.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 1.8 %
BERMUDA 1.7 %
PUERTO RICO 0.9 %
ISRAEL 0.7 %
SWITZERLAND 0.4 %
LUXEMBOURG 0.2 %
MONACO 0.2 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 34.4% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 0.99 65%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $31.67
30d moving avg. $30.60
Annualized volatility 21.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.6%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $11,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 6.3%


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
(%)
PSC Principal U.S. Small-Cap ETF 32.1 38 37 5.9 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.2 39 36 5.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.2 35 40 6.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 28.9 25 50 8.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.4 29 46 6.5 +0.2
ROSC Hartford Multifactor Small Cap ETF 28.2 34 41 8.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 27.3 39 36 6.8 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.2 25 50 7.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.8 20 55 4.6 -1.7
AFMC First Trust Active Factor Mid Cap ETF 26.4 65 10 6.9 +0.6
IJR iShares Core S&P Small Cap ETF 26.2 6 69 6.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.0 15 60 7.5 +1.2
FESM Fidelity Enhanced Small Cap ETF 25.9 28 47 1.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 25.8 18 57 5.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 25.6 10 65 6.6 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.4 3 72 6.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.2 15 60 5.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 25.2 15 60 5.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 25.0 12 63 7.0 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 24.6 60 15 7.1 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.1 35 40 4.6 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 23.7 29 46 8.3 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 23.4 61 14 4.6 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.3 35 40 6.2 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 23.2 42 33 6.1 -0.2
SVAL iShares US Small Cap Value Factor ETF 23.0 20 55 9.8 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.0 60 15 1.4 -4.9
TPSC Timothy Plan US Small Cap Core ETF 22.5 52 23 6.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 22.4 18 57 8.5 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 22.2 15 60 4.6 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 22.2 55 20 12.2 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 60 6.8 +0.5
RSSL Global X Russell 2000 ETF 22.0 8 67 2.6 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.9 9 66 3.3 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 21.9 12 63 7.4 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.8 35 40 5.9 -0.4
SSLY Syntax Stratified SmallCap ETF 21.7 40 35 7.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 21.5 4 71 4.8 -1.5
AVSC Avantis U.S Small Cap Equity ETF 21.5 25 50 4.7 -1.6
IWM iShares Russell 2000 ETF 21.3 19 56 2.8 -3.5
EES WisdomTree U.S. SmallCap Fund 21.3 38 37 9.1 +2.8
VTWO Vanguard Russell 2000 ETF 21.2 10 65 2.9 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 20.8 59 16 5.1 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 20.7 71 4 -0.5 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.4 35 40 9.8 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.3 36 39 11.1 +4.8
IWO iShares Russell 2000 Growth ETF 20.3 24 51 0.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 20.2 15 60 0.7 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 20.2 60 15 6.8 +0.5
VAMO Cambria Value & Momentum ETF 20.0 61 14 8.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.9 39 36 7.5 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 19.6 90 -15 3.9 -2.4
IWN iShares Russell 2000 Value ETF 19.1 24 51 4.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 19.1 15 60 4.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 19.0 26 49 5.5 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.7 59 16 3.9 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 18.5 18 57 7.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.3 15 60 7.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 18.1 15 60 7.4 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.0 49 26 10.2 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 18.0 38 37 6.8 +0.5
STXK Strive Small-Cap ETF 17.8 18 57 5.0 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 17.6 60 15 6.8 +0.5
DFAT Dimensional U.S. Targeted Value ETF 17.6 28 47 7.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.5 39 36 4.1 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.1 47 28 8.0 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 16.7 25 50 6.0 -0.3
BFOR ALPS Barron's 400 ETF 16.3 65 10 5.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.2 70 5 2.7 -3.6
SCHA Schwab U.S. Small-Cap ETF 16.0 4 71 4.4 -1.9
DFSV Dimensional US Small Cap Value ETF 15.9 31 44 8.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 15.9 31 44 5.0 -1.3
EZM WisdomTree U.S. MidCap Fund 15.8 38 37 7.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 15.7 4 71 4.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 15.6 6 69 7.2 +0.9
ISMD Inspire Small/Mid Cap ETF 15.5 54 21 5.3 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.4 20 55 4.0 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.8 17 58 4.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 14.7 6 69 2.3 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 62 2.1 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.6 24 51 7.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 14.6 30 45 6.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.4 30 45 5.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.4 95 -20 0.9 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.3 55 20 4.3 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 14.1 89 -14 8.2 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 5 10.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.1 73 2 7.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.7 64 11 1.8 -4.5
VFQY Vanguard U.S. Quality Factor ETF 13.5 13 62 7.5 +1.2
VFVA Vanguard U.S. Value Factor ETF 13.3 13 62 10.0 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.2 35 40 8.1 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 12.6 80 -5 4.2 -2.1
PSCF Invesco S&P SmallCap Financials ETF 12.3 29 46 8.5 +2.2
ECML Euclidean Fundamental Value ETF 12.3 95 -20 12.2 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 12.2 29 46 10.2 +3.9
VBR Vanguard Small Cap Value ETF 12.0 7 68 7.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 15 9.0 +2.7
JHSC John Hancock Multifactor Small Cap ETF 11.9 42 33 6.6 +0.3
VB Vanguard Small-Cap ETF 11.4 5 70 4.9 -1.4
VXF Vanguard Extended Market ETF 11.2 6 69 3.5 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 37 4.9 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 11.2 29 46 5.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 8 8.6 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 15 2.4 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 27 5.2 -1.1
SMDY Syntax Stratified MidCap ETF 10.3 35 40 5.8 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 46 4.0 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.1 12 63 7.2 +0.9
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -5 21.0 +14.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 50 6.8 +0.5
FSCS First Trust SMID Capital Strength ETF 9.4 60 15 5.8 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 68 5.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.2 15 60 6.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 63 6.5 +0.2
SYLD Cambria Shareholder Yield ETF 9.0 59 16 10.9 +4.6
VBK Vanguard Small-Cap Growth ETF 9.0 7 68 1.1 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 8.8 24 51 6.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 8.8 5 70 6.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 15 6.3 -0.0
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 41 5.6 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 60 6.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 72 6.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.6 10 65 6.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 8.5 47 28 3.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 58 5.7 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 15 60 5.7 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 15 6.3 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 60 5.7 -0.6
SFYX SoFi Next 500 ETF 8.1 0 75 4.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -15 9.3 +3.0
GVLU Gotham 1000 Value ETF 7.8 50 25 7.4 +1.1
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 50 6.9 +0.6
IFRA iShares U.S. Infrastructure ETF 7.7 30 45 5.9 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.7 50 25 4.4 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.6 35 40 5.2 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 46 4.9 -1.4
IWC iShares Micro-Cap ETF 7.4 60 15 -4.9 -11.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 36 6.9 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -31 9.8 +3.5
STXM Strive Mid-Cap ETF 7.0 18 57 6.1 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 5 4.8 -1.5
HLGE Hartford Longevity Economy ETF 6.9 44 31 6.0 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 9.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 28 5.1 -1.2
XRT SPDR S&P Retail ETF 6.7 35 40 10.5 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 40 5.1 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 57 6.9 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.6 75 0 7.8 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 60 7.0 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 46 10.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 60 7.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 60 8.1 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 0 5.4 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 55 -10.7 -17.0
OPTZ Optimize Strategy Index ETF 6.2 50 25 2.9 -3.4
KBE SPDR S&P Bank ETF 6.1 35 40 8.3 +2.0
XSW SPDR S&P Software & Services ETF 6.0 35 40 1.5 -4.8
HWAY Themes US Infrastructure ETF 5.9 29 46 6.2 -0.1
FLDZ RiverNorth Patriot ETF 5.9 75 0 5.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 71 6.0 -0.3
FFTY Innovator IBD 50 ETF 5.7 80 -5 -0.6 -6.9
QGRO American Century U.S. Quality Growth ETF 5.7 29 46 4.4 -1.9
TTAC FCF US Quality ETF 5.7 59 16 6.3 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 36 9.9 +3.6
MGMT Ballast Small/Mid Cap ETF 5.4 110 -35 7.1 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 15 6.4 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -15 3.9 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 15 1.5 -4.8
BUL Pacer US Cash Cows Growth ETF 5.2 60 15 7.7 +1.4
WCEO Hypatia Women CEO ETF 5.2 85 -10 4.2 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 55 1.0 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -5 5.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 36 3.4 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 37 7.7 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 15 6.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 50 5.2 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.9 15 60 7.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 71 5.6 -0.7
CSMD Congress SMid Growth ETF 4.7 69 6 4.3 -2.0
ZIG Acquirers Fund 4.6 84 -9 13.1 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.0 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 15 8.7 +2.4
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 13 3.2 -3.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 56 6.5 +0.2
HOMZ Hoya Capital Housing ETF 4.5 30 45 7.0 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 15 7.4 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 15 5.0 -1.4
PKB Invesco Building & Construction ETF 4.5 62 13 6.1 -0.2
VALQ American Century U.S. Quality Value ETF 4.5 29 46 7.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 35 6.4 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 45 10.0 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -4 4.6 -1.7
XHS SPDR S&P Health Care Services ETF 4.3 35 40 6.3 -0.0
KRE SPDR S&P Regional Banking ETF 4.3 35 40 8.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 58 5.3 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 15 -2.3 -8.6
AVUS Avantis U.S. Equity ETF 4.2 15 60 5.6 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 56 0.9 -5.4
PKW Invesco Buyback Achievers ETF 4.1 62 13 6.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 6.1 -0.2
FPX First Trust US Equity Opportunities ETF 4.0 61 14 1.5 -4.8
OSCV Opus Small Cap Value ETF 4.0 79 -4 5.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 46 6.4 +0.1
BLDG Cambria Global Real Estate ETF 3.9 60 15 14.3 +8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 15 5.0 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 15 2.8 -3.5
PBJ Invesco Food & Beverage ETF 3.7 57 18 6.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 5.3 -1.0
NIXT Research Affiliates Deletions ETF 3.7 9 66 5.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 7.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 30 5.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -5 3.8 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 25 9.1 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 47 7.1 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 67 4.5 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 15 6.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 6.8 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 15 9.8 +3.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 7.2 +0.9
ITB iShares U.S. Home Construction ETF 3.4 40 35 10.6 +4.3
TMFX Motley Fool Next Index ETF 3.4 50 25 2.8 -3.5
XHE SPDR S&P Health Care Equipment ETF 3.4 35 40 1.8 -4.5
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 40 5.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 7.1 +0.8
VCR Vanguard Consumer Discretionary ETF 3.3 10 65 4.4 -1.9
PPTY US Diversified Real Estate ETF 3.3 53 22 5.6 -0.7
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 36 10.4 +4.1
SMMD iShares Russell 2500 ETF 3.2 15 60 5.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 38 3.9 -2.4
SNSR Global X Internet of Things ETF 3.2 68 7 4.6 -1.7
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 35 8.7 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 5.4 -0.9
TXS Texas Capital Texas Equity Index ETF 3.2 49 26 4.7 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 19 3.1 -3.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 61 5.3 -1.0
VIS Vanguard Industrials ETF 3.1 10 65 4.2 -2.1
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -4 0.0 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 5.8 -0.5
IBB iShares Biotechnology ETF 3.0 45 30 0.3 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 64 6.3 0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 40 8.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 8.6 +2.3
XBI SPDR S&P BIOTECH ETF 3.0 35 40 -3.3 -9.6
HDUS Hartford Disciplined US Equity ETF 3.0 19 56 5.9 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 14 6.2 -0.2
XHB SPDR S&P Homebuilders ETF 2.9 35 40 10.0 +3.7
FRI First Trust S&P REIT Index Fund 2.9 50 25 5.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.3 -1.0
XITK SPDR FactSet Innovative Technology ETF 2.9 45 30 2.2 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 33 6.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 51 7.3 +1.0
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 28 -4.8 -11.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 63 8.7 +2.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 4.5 -1.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 46 8.0 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 40 1.9 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 50 9.6 +3.3
ERNZ TrueShares Active Yield ETF 2.8 75 0 10.9 +4.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 6.6 +0.3
SRHQ SRH U.S. Quality ETF 2.8 35 40 7.7 +1.4
REAI Intelligent Real Estate ETF 2.7 59 16 12.8 +6.5
SCHH Schwab U.S. REIT ETF 2.7 7 68 6.5 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 15 5.2 -1.1
VGT Vanguard Information Technology ETF 2.7 10 65 4.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 58 6.9 +0.6
MILN Global X Millennial Consumer ETF 2.6 50 25 2.6 -3.7
XME SPDR S&P Metals & Mining ETF 2.6 35 40 8.3 +2.0
FIW First Trust Water ETF 2.6 53 22 4.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 2.6 49 26 9.9 +3.6
DAT ProShares Big Data Refiners ETF 2.6 58 17 2.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.3 -0.0
CGV Conductor Global Equity Value ETF 2.6 130 -55 10.9 +4.6
FVAL Fidelity Value Factor ETF 2.6 15 60 7.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 6.7 +0.4
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 40 6.3 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 15 5.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.1 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 4.0 -2.3
BTHM BlackRock Future U.S. Themes ETF 2.5 60 15 4.2 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 36 11.0 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 67 4.6 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 16 2.4 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 45 7.9 +1.6
USRT iShares Core U.S. REIT ETF 2.4 8 67 6.3 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 6 8.1 +1.8
RWR SPDR Dow Jones REIT ETF 2.4 25 50 6.1 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -10 2.6 -3.7
MVPA Miller Value Partners Appreciation ETF 2.4 60 15 10.4 +4.1
AIEQ AI Powered Equity ETF 2.4 75 0 3.9 -2.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 4.7 -1.6
FDMO Fidelity Momentum Factor ETF 2.4 15 60 4.0 -2.4
DFAR Dimensional US Real Estate ETF 2.4 19 56 6.3 +0.0
HKND Humankind US Stock ETF 2.4 11 64 7.1 +0.8
LRGF iShares U.S. Equity Factor ETF 2.3 8 67 5.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 23 2.8 -3.6
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 67 6.1 -0.2
BOAT SonicShares Global Shipping ETF 2.3 69 6 34.8 +28.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 63 7.8 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 3.6 -2.7
MBOX Freedom Day Dividend ETF 2.3 39 36 7.4 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 40 16.8 +10.5
SBIO ALPS Medical Breakthroughs ETF 2.2 50 25 -2.0 -8.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.8 +0.5
PXJ Invesco Oil & Gas Services ETF 2.2 63 12 0.9 -5.4
VNQ Vanguard Real Estate ETF 2.2 12 63 6.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 15 4.0 -2.3
XTN SPDR S&P Transportation ETF 2.2 35 40 2.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 3.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -5 7.9 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.4 +0.1
PJP Invesco Pharmaceuticals ETF 2.1 57 18 10.3 +4.0
TRFM AAM Transformers ETF 2.1 49 26 2.0 -4.3
PHO Invesco Water Resources ETF 2.1 60 15 4.4 -1.9
VHT Vanguard Health Care ETF 2.1 10 65 5.7 -0.6
CVAR Cultivar ETF 2.1 87 -12 6.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 6.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 2.1 30 45 5.8 -0.5
SIXG Defiance Connective Technologies ETF 2.1 30 45 5.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 7.6 +1.3
SCAP InfraCap Small Cap Income ETF 2.0 135 -60 8.5 +2.2
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 34 2.3 -4.0
REET iShares Global REIT ETF 2.0 14 61 6.2 -0.1
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 42 7.0 +0.7
OCTA Octane All-Cap Value Energy ETF 2.0 30 45 12.7 +6.4
PBE Invesco Biotechnology & Genome ETF 2.0 58 17 -2.4 -8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 15 6.1 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 -6.9 -13.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 57 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 25 6.1 -0.2
AGNG Global X Aging Population ETF 1.9 50 25 4.2 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 40 7.4 +1.1
FTXO First Trust Nasdaq Bank ETF 1.9 60 15 7.8 +1.5
DFGR Dimensional Global Real Estate ETF 1.9 22 53 6.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 9.3 +3.0
VAW Vanguard Materials ETF 1.9 10 65 6.3 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 45 6.5 +0.2
DESK VanEck Office and Commercial REIT ETF 1.8 50 25 9.7 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 13 3.6 -2.7
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.2 -4.1
KCE SPDR S&P Capital Markets ETF 1.8 35 40 5.9 -0.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -25 11.2 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 15 6.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.8 8 67 6.4 +0.1
IWR iShares Russell Midcap ETF 1.8 19 56 5.4 -0.9
BMED Future Health ETF 1.7 85 -10 -0.2 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 50 6.6 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 6.0 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.7 60 15 6.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 5.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 7.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.5 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 4.5 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 23 6.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 54 3.8 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 25 5.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 3.8 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -4 -2.9 -9.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 6.0 -0.3
FDHT Fidelity Digital Health ETF 1.6 39 36 -2.3 -8.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 55 9.3 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 10 4.7 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.6 58 17 1.0 -5.3
VDC Vanguard Consumer Staples ETF 1.6 10 65 5.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 6.8 +0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 48 0.0 -6.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 67 6.4 +0.1
SLX VanEck Steel ETF 1.5 56 19 21.4 +15.1
MADE iShares U.S. Manufacturing ETF 1.5 40 35 5.5 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 12.8 +6.5
FVD First Trust Value Line Dividend Index Fund 1.5 65 10 6.3 -0.1
IYT iShares US Transportation ETF 1.5 40 35 2.1 -4.2
FTDS First Trust Dividend Strength ETF 1.5 70 5 8.1 +1.8
VTHR Vanguard Russell 3000 ETF 1.5 10 65 4.7 -1.6
IWV iShares Russell 3000 ETF 1.5 20 55 4.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.8 -1.5
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.7 -1.6
PSI Invesco Semiconductors ETF 1.5 57 18 6.3 -0.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 40 16.8 +10.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 25 12.3 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.2 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 -1.0 -7.3
MEDI Harbor Health Care ETF 1.4 80 -5 1.4 -4.9
PTL Inspire 500 ETF 1.4 9 66 5.6 -0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.9 -1.4
IBUY Amplify Online Retail ETF 1.4 65 10 1.4 -5.0
FQAL Fidelity Quality Factor ETF 1.4 15 60 5.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 6.0 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 67 6.0 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -309 9.3 +3.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 38 4.2 -2.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.9 -0.4
VERS ProShares Metaverse ETF 1.4 58 17 -16.0 -22.3
BDFIX Baron Discovery 1.4 75 0 0.2 -6.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 5.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 2.4 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 4.6 -1.7
VDE Vanguard Energy ETF 1.3 10 65 6.4 +0.1
VRAI Virtus Real Asset Income ETF 1.3 55 20 8.0 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 35 1.9 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 40 -0.4 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.8 +0.5
PTEC Global X PropTech ETF 1.3 50 25 1.6 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 0 5.4 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 1.3 57 18 4.4 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 4.6 -1.7
KBWR Invesco KBW Regional Banking ETF 1.3 35 40 7.8 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 7.1 +0.8
JETS U.S. Global Jets ETF 1.3 60 15 -13.3 -19.6
AIRL Themes Airlines ETF 1.3 35 40 -16.7 -23.0
IHI iShares U.S. Medical Devices ETF 1.3 40 35 3.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.8 -1.5
ITAN Sparkline Intangible Value ETF 1.2 50 25 5.9 -0.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 30 1.5 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 46 0.0 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 40 5.6 -0.7
VFH Vanguard Financials ETF 1.2 10 65 5.7 -0.6
FCLD Fidelity Cloud Computing ETF 1.2 39 36 3.1 -3.2
PSIL AdvisorShares Psychedelics ETF 1.2 99 -24 -8.2 -14.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 30 -4.6 -10.9
DEW WisdomTree Global High Dividend Fund 1.2 58 17 8.5 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 10 3.9 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 15 21.5 +15.2
MEDX Horizon Kinetics Medical ETF 1.2 85 -10 -0.3 -6.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 36 9.2 +2.9
SRET Global X SuperDividend REIT ETF 1.1 59 16 9.7 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -10 2.3 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -20 6.0 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 5.7 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 0 2.1 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 15 7.8 +1.5
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 15 8.1 +1.8
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 0 5.8 -0.5
IGM iShares Expanded Tech Sector ETF 1.1 41 34 4.4 -1.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 7.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 15 6.2 -0.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 2.0 -4.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 4.7 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 -1.2
SCHD Schwab US Dividend Equity ETF 1.0 6 69 9.2 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.8 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 -0.1 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 5.8 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 6.3 -0.0
FXH First Trust Health Care AlphaDEX Fund 1.0 62 13 6.3 -0.1
DIV Global X SuperDividend US ETF 1.0 45 30 7.9 +1.6
AVRE Avantis Real Estate ETF 1.0 17 58 5.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.6 -0.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 5.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.4 -2.9
IUS Invesco RAFI Strategic US ETF 0.9 19 56 6.8 +0.5
DRLL Strive U.S. Energy ETF 0.9 41 34 7.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 6.8 +0.5
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 5.3 -1.0
RSHO Tema American Reshoring ETF 0.9 75 0 3.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.1 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.0 -1.3
IGE iShares North American Natural Resources ETF 0.9 41 34 6.1 -0.2
SKYY First Trust Cloud Computing ETF 0.9 60 15 2.8 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 15 7.2 +0.9
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.4 +1.1
VIDI Vident International Equity Strategy ETF 0.9 61 14 10.2 +3.9
BTEK Future Tech ETF 0.9 88 -13 2.3 -4.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.0 +0.7
CANC Tema Oncology ETF 0.9 75 0 -3.6 -9.9
INNO Harbor Disruptive Innovation ETF 0.9 75 0 1.6 -4.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 10 5.3 -1.0
DVY iShares Select Dividend ETF 0.9 38 37 8.0 +1.7
CBSE Clough Select Equity ETF 0.9 85 -10 0.4 -5.9
ONLN ProShares Online Retail ETF 0.9 58 17 3.3 -3.0
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.7 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 28 3.2 -3.1
SPAM Themes Cybersecurity ETF 0.8 35 40 2.0 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 28 -4.3 -10.6
STCE Schwab Crypto Thematic ETF 0.8 30 45 -1.6 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.0 -2.3
VT Vanguard Total World Stock ETF 0.8 7 68 5.5 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 5.7 -0.6
HELX Franklin Genomic Advancements ETF 0.8 50 25 0.4 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 35 3.8 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 3.4 -3.0
KONG Formidable Fortress ETF 0.8 89 -14 5.5 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 20 5.5 -0.8
RUNN Running Oak Efficient Growth ETF 0.8 58 17 4.5 -1.8
ROE Astoria US Quality Kings ETF 0.8 49 26 7.2 +0.9
SMRI Bushido Capital US Equity ETF 0.8 71 4 7.7 +1.4
SDY SPDR S&P Dividend ETF 0.8 35 40 5.9 -0.4
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -20 2.3 -4.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 28 4.6 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 3.7 -2.6
IYR iShares U.S. Real Estate ETF 0.8 40 35 6.0 -0.3
TINY ProShares Nanotechnology ETF 0.8 58 17 1.9 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 0.8 -5.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 3.0 -3.3
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.2 -1.1
AQWA Global X Clean Water ETF 0.8 50 25 4.2 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 30 5.6 -0.7
TPYP Tortoise North American Pipeline Fund 0.8 40 35 4.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 15 3.9 -2.4
FOVL iShares Focused Value Factor ETF 0.8 25 50 8.5 +2.2
VOX Vanguard Communication Services ETF 0.8 10 65 4.4 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 2.7 -3.6
CNCR Range Cancer Therapeutics ETF 0.8 79 -4 0.0 -6.3
KEAT Keating Active ETF 0.8 85 -10 0.0 -6.3
UDI USCF Dividend Income Fund 0.8 65 10 7.3 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 35 4.3 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 67 4.5 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 15 8.3 +2.0
XSD SPDR S&P Semiconductor ETF 0.7 35 40 4.9 -1.4
BOTT Themes Robotics & Automation ETF 0.7 35 40 4.7 -1.6
CUT Invesco MSCI Global Timber ETF 0.7 61 14 8.4 +2.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 33 9.8 +3.5
JFWD Jacob Forward ETF 0.7 75 0 0.0 -6.3
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.5 -1.8
CCMG CCM Global Equity ETF 0.7 34 41 7.6 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 5.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 28 5.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 15 5.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.9 -1.4
ISRA VanEck Israel ETF 0.7 59 16 8.0 +1.7
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.2 -5.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 9.4 +3.1
TOGA Tremblant Global ETF 0.7 69 6 1.9 -4.4
JPRE JPMorgan Realty Income ETF 0.7 50 25 5.4 -0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 7 -4.1 -10.4
IPDP Dividend Performers ETF 0.7 122 -47 5.2 -1.2
EINC VanEck Energy Income ETF 0.7 48 27 3.6 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 30 3.8 -2.5
USAI Pacer American Energy Independence ETF 0.7 75 0 3.0 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 1.5 -4.8
PBD Invesco Global Clean Energy ETF 0.7 75 0 -5.3 -11.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 0.5 -5.8
NETL NETLease Corporate Real Estate ETF 0.6 60 15 8.5 +2.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 4.1 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 4.3 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.5 -2.8
DIVB iShares Core Dividend ETF 0.6 5 70 7.5 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 8.6 +2.3
SCHK Schwab 1000 Index ETF 0.6 5 70 5.0 -1.3
EBLU Ecofin Global Water ESG Fund 0.6 40 35 4.9 -1.4
AHOY Newday Ocean Health ETF 0.6 75 0 6.2 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 28 5.0 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 28 4.9 -1.4
BLES Inspire Global Hope ETF 0.6 61 14 6.4 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 10.5 +4.2
QTUM Defiance Quantum ETF 0.6 40 35 3.6 -2.7
DIVY Sound Equity Dividend Income ETF 0.6 45 30 10.6 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.5 -1.8
FINX Global X FinTech ETF 0.6 68 7 2.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.4 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.6 -6.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 9.9 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 40 9.1 +2.8
PPA Invesco Aerospace & Defense ETF 0.6 58 17 2.5 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 15 2.6 -3.7
SHLD Global X Defense Tech ETF 0.6 50 25 4.6 -1.7
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.6 +0.3
CSD Invesco S&P Spin-Off ETF 0.6 65 10 10.0 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 10 4.1 -2.2
PEXL Pacer US Export Leaders ETF 0.6 60 15 5.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.7 -1.7
GURU Global X Guru Index ETF 0.6 75 0 1.7 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 23 10.1 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 5.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 28 -0.4 -6.7
GINX SGI Enhanced Global Income ETF 0.6 98 -23 5.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 15 4.1 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 30 -3.0 -9.3
CLOD Themes Cloud Computing ETF 0.6 35 40 2.6 -3.7
EQUL IQ Engender Equality ETF 0.6 45 30 5.7 -0.6
FFND Future Fund Active ETF 0.6 100 -25 -0.7 -7.0
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.8 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 7 2.1 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 0 0.0 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -10 3.9 -2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.5 -0.9
BUZZ VanEck Social Sentiment ETF 0.5 75 0 0.3 -6.0
EBIZ Global X E-Commerce ETF 0.5 50 25 2.1 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 3.2 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 35 6.3 +0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 3.0 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 36 4.0 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 12 7.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -5 3.2 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 16 -0.8 -7.1
PRNT 3D Printing ETF 0.5 66 9 0.7 -5.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 6.7 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 4.0 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 34 7.8 +1.5
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.1 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.6 -0.7
VONV Vanguard Russell 1000 Value ETF 0.5 8 67 6.3 -0.0
STXG Strive 1000 Growth ETF 0.5 18 57 4.1 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 9 -13.7 -20.0
BIBL Inspire 100 ETF 0.5 35 40 5.1 -1.3
IPO Renaissance IPO ETF 0.5 60 15 -4.3 -10.6
STXV Strive 1000 Value ETF 0.5 18 57 7.5 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 36 -1.7 -8.0
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 -1.4
EIRL iShares MSCI Ireland ETF 0.5 50 25 7.1 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.2 -0.1
IAK iShares U.S. Insurance ETF 0.5 40 35 5.9 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.3 +1.0
SDIV Global X Superdividend ETF 0.5 58 17 14.9 +8.6
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 10 5.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 4.3 -2.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 25 2.6 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 15 3.8 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.4 -0.9
VPU Vanguard Utilities ETF 0.5 10 65 5.4 -0.9
SPRX Spear Alpha ETF 0.5 75 0 2.3 -4.0
FMIL Fidelity New Millennium ETF 0.5 59 16 4.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 7.3 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.8 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 35 8.4 +2.1
PXE Invesco Energy Exploration & Production ETF 0.4 60 15 12.0 +5.7
XTL SPDR S&P Telecom ETF 0.4 35 40 3.9 -2.4
WDNA WisdomTree BioRevolution Fund 0.4 45 30 -3.8 -10.1
IYE iShares U.S. Energy ETF 0.4 40 35 6.1 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 28 4.3 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 0 4.7 -1.6
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.8 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 25 3.9 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 25 4.4 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.9 +0.6
OALC OneAscent Large Cap Core ETF 0.4 86 -11 4.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.6 -1.7
WFH Direxion Work From Home ETF 0.4 45 30 6.0 -0.4
LUXX Roundhill S&P Global Luxury ETF 0.4 45 30 2.9 -3.4
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -1.5
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.9 -2.4
VONE Vanguard Russell 1000 ETF 0.4 8 67 4.9 -1.4
LUX Tema Luxury ETF 0.4 75 0 3.0 -3.3
PINK Simplify Health Care ETF 0.4 50 25 3.3 -3.0
VIG Vanguard Dividend Appreciation ETF 0.4 6 69 5.6 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 56 5.3 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 35 6.2 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 4.1 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 17 14.2 +7.9
EIS iShares MSCI Israel ETF 0.4 58 17 8.5 +2.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 26 1.3 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 16 5.2 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 7 4.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 36 9.6 +3.3
CNBS Amplify Seymour Cannabis ETF 0.4 75 0 -32.0 -38.3
MJ ETFMG Alternative Harvest 0.4 75 0 -42.4 -48.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -1 3.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 20 4.6 -1.7
TOKE Cambria Cannabis ETF 0.4 42 33 1.8 -4.5
BHCHX Baron Health Care Strategy 0.4 75 0 -0.8 -7.1
PRAY FIS Christian Stock Fund 0.4 69 6 5.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 -1.8
BNE Blue Horizon BNE ETF 0.3 87 -12 4.6 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -3.0 -9.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.6 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 35 2.7 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 30 2.4 -3.9
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 2.0 -4.3
NATO Themes Transatlantic Defense ETF 0.3 35 40 3.2 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.3 -2.1
IYG iShares US Financial Services ETF 0.3 40 35 5.0 -1.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 30 2.6 -3.7
CRAK VanEck Oil Refiners ETF 0.3 61 14 14.7 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 5.7 -0.6
BUG Global X Cybersecurity ETF 0.3 51 24 2.1 -4.2
DWLD Davis Select Worldwide ETF 0.3 63 12 6.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.6 -0.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 6.9 +0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 6 5.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.5 -1.8
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.3 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 5.7 -0.6
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.5 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 26 5.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 40 5.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.2 -0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 -1.8
FCG First Trust Natural Gas ETF 0.3 60 15 11.8 +5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 15 3.5 -2.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 2.7 -3.7
XT iShares Exponential Technologies ETF 0.3 46 29 4.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 26 5.8 -0.5
JAVA JPMorgan Active Value ETF 0.3 44 31 5.7 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.0 -1.3
OIH VanEck Oil Services ETF 0.3 35 40 2.1 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 5 3.8 -2.5
OCFS Otter Creek Focus Strategy ETF 0.2 85 -10 4.5 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.9 +2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 2.3 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 55 5.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 60 4.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 3.9 -2.5
IYW iShares U.S. Technology ETF 0.2 40 35 4.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.1 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.4 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 5.9 -0.4
BSCFX Baron Small Cap Retail 0.2 75 0 3.5 -2.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -25 1.7 -4.6
NURE Nuveen Short-Term REIT ETF 0.2 35 40 5.7 -0.6
CLOU Global X Cloud Computing ETF 0.2 68 7 1.8 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 -0.1 -6.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 9.1 +2.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 14 2.4 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 26 5.5 -0.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 10 12.2 +5.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 28 3.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.8 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 1.7 -4.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.5 -1.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.0 -0.3
IVRA Invesco Real Assets ESG ETF 0.2 59 16 5.4 -0.9
PSR Invesco Active U.S. Real Estate Fund 0.2 35 40 6.1 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.7 -1.6
HDV iShares Core High Dividend ETF 0.2 8 67 7.1 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 -2.4
EVX VanEck Environmental Services ETF 0.2 55 20 3.3 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 5 1.3 -5.0
SOXX iShares Semiconductor ETF 0.2 35 40 6.6 +0.3
NBDS Neuberger Berman Disrupters ETF 0.2 55 20 1.5 -4.8
IBOT Vaneck Robotics ETF 0.2 47 28 4.1 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.5 -2.8
CAML Congress Large Cap Growth ETF 0.2 66 9 3.2 -3.1
LIVR Intelligent Livermore ETF 0.2 69 6 6.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 30 2.8 -3.5
HYDR Global X Hydrogen ETF 0.2 50 25 -15.6 -21.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -26 3.2 -3.1
VO Vanguard Mid-Cap ETF 0.2 4 71 5.3 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.3 -1.0
IYF iShares U.S. Financials ETF 0.2 40 35 5.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +0.9
OCEN IQ Clean Oceans ETF 0.1 45 30 6.1 -0.2
PIO Invesco Global Water ETF 0.1 75 0 5.2 -1.2
SWP SWP Growth & Income ETF 0.1 99 -24 4.1 -2.2
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 4.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 -1.3
BFIIX Baron FinTech 0.1 75 0 3.4 -2.9
KIE SPDR S&P Insurance ETF 0.1 35 40 6.0 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 25 -5.6 -11.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.0 -1.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -2 4.4 -1.9
FXN First Trust Energy AlphaDEX Fund 0.1 62 13 8.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 16 8.5 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.1 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 6.0 -0.3
ARKG ARK Genomic Revolution ETF 0.1 75 0 -4.6 -10.9
ARKK ARK Innovation ETF 0.1 75 0 -3.2 -9.5
SYNB Putnam BioRevolution ETF 0.1 70 5 3.0 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 7 5.5 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -4 0.0 -6.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 1.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.9 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.5 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.1 -1.2
ACVF American Conservative Values ETF 0.1 75 0 4.2 -2.1
RITA ETFB Green SRI REITs ETF 0.1 50 25 4.9 -1.4
HAUS Residential REIT ETF 0.1 60 15 4.9 -1.4
SFY SoFi Select 500 ETF 0.1 0 75 4.5 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 3.5 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 5.4 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.1 +4.8
IBLC iShares Blockchain and Tech ETF 0.1 47 28 -1.7 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 19 13.5 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 3.5 -2.8
VTV Vanguard Value ETF 0.1 4 71 6.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +0.9
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 -1.4
SOCL Global X Social Media ETF 0.1 65 10 -6.4 -12.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -21 4.3 -2.0
STRV Strive 500 ETF 0.1 5 70 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +1.2
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 -1.3
ACES ALPS Clean Energy ETF 0.0 55 20 -4.4 -10.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 5 9.8 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 5.4 -0.9
DUHP Dimensional US High Profitability ETF 0.0 21 54 6.5 +0.2
URTH iShares MSCI World ETF 0.0 24 51 5.2 -1.1
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.3 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 6.6 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 0 7.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.5 -0.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 25 -0.4 -6.7
RVRB Reverb ETF 0.0 30 45 4.7 -1.6
VV Vanguard Large-Cap ETF 0.0 4 71 4.9 -1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 0 -1.6 -7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.6 +5.3
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.0 +0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.1 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.2 +0.9
BIZD VanEck BDC Income ETF 0.0 11 64 11.9 +5.6
PEX ProShares Global Listed Private Equity ETF 0.0 81 -6 11.7 +5.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -31 7.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -6.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 0.0 -6.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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