First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $46
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 323
Wgt avg mkt cap (mns) $3,993
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 55.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SANMINA CORP 1.1 %
CARPENTER TECHNOLOGY 1.1 %
INTERDIGITAL INC 1.1 %
TTM TECHNOLOGIES 1.0 %
HALOZYME THERAPEUTICS INC 0.9 %
PERIMETER SOLUTIONS SA 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
AMERICAN HEALTHC 0.9 %
CORCEPT THERAPEUTICS INC 0.8 %
CATALYST PHARMACEUTICAL PART 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 3.2 %
BRITAIN 1.5 %
IRELAND 1.0 %
LUXEMBOURG 0.9 %
PUERTO RICO 0.8 %
ISRAEL 0.6 %
MONACO 0.4 %
CAYMAN ISLANDS 0.3 %
CANADA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 5.9% 13.0% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 59%
MSCI EAFE 0.66 27%
MSCI Emg. Mkts. 0.48 17%

Technical Indicators
Recent close $31.62
30d moving avg. $32.15
Annualized volatility 18.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.8 20 55 5.8 -1.9
PSC Principal U.S. Small-Cap ETF 30.3 38 37 7.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.5 29 46 8.5 +0.8
EES WisdomTree U.S. SmallCap Fund 27.4 38 37 9.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 26.9 61 14 6.0 -1.7
FESM Fidelity Enhanced Small Cap ETF 26.8 28 47 7.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.8 35 40 10.1 +2.4
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 50 10.2 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.2 9 66 4.2 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.6 15 60 8.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 24.6 12 63 7.8 +0.1
AVSC Avantis U.S Small Cap Equity ETF 24.5 25 50 5.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.5 35 40 7.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 24.2 34 41 9.3 +1.6
IJR iShares Core S&P Small Cap ETF 24.2 6 69 7.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 24.2 65 10 8.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.9 39 36 6.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 23.5 18 57 5.7 -2.0
TPSC Timothy Plan US Small Cap Core ETF 23.1 52 23 7.3 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 15 9.7 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.8 3 72 8.0 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.6 15 60 5.7 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 22.5 7 68 7.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.4 10 65 5.8 -1.9
RSSL Global X Russell 2000 ETF 21.6 8 67 4.3 -3.4
VFMF Vanguard U.S. Multifactor ETF 21.4 18 57 8.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.3 25 50 8.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 21.1 15 60 7.1 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 20.3 71 4 -1.6 -9.3
IWM iShares Russell 2000 ETF 20.1 19 56 4.4 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.0 12 63 8.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 19.7 4 71 6.0 -1.7
SVAL iShares US Small Cap Value Factor ETF 19.5 20 55 9.2 +1.5
VTWO Vanguard Russell 2000 ETF 19.2 7 68 4.4 -3.3
IWO iShares Russell 2000 Growth ETF 19.0 24 51 0.9 -6.8
XSHQ Invesco S&P SmallCap Quality ETF 18.9 29 46 8.0 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 18.7 15 60 6.2 -1.5
VTWG Vanguard Russell 2000 Growth ETF 18.1 10 65 1.0 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.8 39 36 10.3 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 17.7 38 37 9.6 +1.9
STXK Strive Small-Cap ETF 17.7 18 57 6.3 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 17.6 18 57 10.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 17.6 73 2 12.2 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 17.5 39 36 4.7 -3.1
DFAS Dimensional U.S. Small Cap ETF 17.2 26 49 6.9 -0.8
IWN iShares Russell 2000 Value ETF 17.2 24 51 7.9 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.0 49 26 11.3 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.0 35 40 3.9 -3.8
ISMD Inspire Small/Mid Cap ETF 16.8 54 21 5.7 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.8 35 40 7.7 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.7 59 16 6.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 16.6 10 65 8.0 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 16.5 55 20 13.2 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.4 47 28 9.5 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.4 15 60 10.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.1 35 40 7.3 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.0 10 65 10.2 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.9 12 63 7.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 36 4.5 -3.3
BFOR ALPS Barron's 400 ETF 15.9 65 10 6.2 -1.6
SCHA Schwab U.S. Small-Cap ETF 15.7 4 71 6.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.3 70 5 2.3 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 15.2 25 50 9.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 47 10.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 15 -1.0 -8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 15.1 40 35 4.9 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.9 24 51 7.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.5 64 11 1.2 -6.5
DFSV Dimensional US Small Cap Value ETF 14.3 31 44 10.7 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.2 55 20 4.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 14.1 13 62 3.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.9 30 45 7.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 69 3.1 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.8 30 45 8.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 13.4 13 62 11.0 +3.3
FSGS First Trust SMID Growth Strength ETF 13.3 60 15 5.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 13.2 4 71 6.4 -1.3
VAMO Cambria Value & Momentum ETF 13.2 61 14 6.6 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 13.1 60 15 5.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 15 7.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 62 6.3 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 16 10.8 +3.1
NUSC Nuveen ESG Small-Cap ETF 12.6 31 44 5.4 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.6 95 -20 0.3 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 15 7.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.0 17 58 6.1 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 11.8 29 46 12.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 11.5 6 69 9.6 +1.9
IWC iShares Micro-Cap ETF 10.9 60 15 -1.6 -9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 37 10.4 +2.7
EZM WisdomTree U.S. MidCap Fund 10.5 38 37 9.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 55 6.2 -1.5
VXF Vanguard Extended Market ETF 10.4 5 70 4.9 -2.8
FDLS Inspire Fidelis Multi Factor ETF 10.0 76 -1 4.8 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.8 36 39 11.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 9.7 47 28 5.8 -1.9
VB Vanguard Small-Cap ETF 9.6 5 70 6.4 -1.3
DEEP Roundhill Acquirers Deep Value ETF 9.5 80 -5 19.1 +11.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.4 59 16 10.2 +2.5
VBK Vanguard Small-Cap Growth ETF 9.4 7 68 1.9 -5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 15 4.0 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -14 9.8 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 46 5.1 -2.6
FFOX FundX Future Fund Opportunities ETF 9.0 100 -25 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 58 6.1 -1.6
VBR Vanguard Small Cap Value ETF 8.8 7 68 9.4 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 60 6.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 8 10.2 +2.5
SFYX SoFi Next 500 ETF 8.5 0 75 6.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 68 6.0 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 8.4 29 46 3.8 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 63 7.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -5 6.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 60 7.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 8.2 24 51 7.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 8.2 5 70 7.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 65 6.2 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 72 7.5 -0.2
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 33 7.0 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 40 10.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 7.8 50 25 4.5 -3.2
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 46 10.0 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 46 10.5 +2.8
GVLU Gotham 1000 Value ETF 7.7 50 25 9.1 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 27 9.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 7 68 7.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 60 8.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 40 5.6 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 55 -4.7 -12.4
OPTZ Optimize Strategy Index ETF 7.3 50 25 4.9 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 50 9.0 +1.3
FSCS First Trust SMID Capital Strength ETF 7.1 60 15 7.3 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 15 7.0 -0.7
DXUV Dimensional US Vector Equity ETF 6.8 28 47 6.3 -1.4
HWAY Themes US Infrastructure ETF 6.8 29 46 6.2 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 15 2.1 -5.6
KRE State Street SPDR S&P Regional Banking ETF 6.6 35 40 10.2 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 40 8.1 +0.4
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 1 8.7 +1.0
CSMD Congress SMid Growth ETF 6.5 69 6 3.9 -3.8
HLGE Hartford Longevity Economy ETF 6.5 44 31 6.3 -1.4
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 50 7.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 20 10.5 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 5 5.2 -2.5
DGLO First Trust RBA Deglobalization ETF 6.1 70 5 7.0 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 16 5.2 -2.5
SYLD Cambria Shareholder Yield ETF 5.9 59 16 13.0 +5.3
ECML Euclidean Fundamental Value ETF 5.9 95 -20 10.8 +3.1
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.6 -1.1
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 28 5.3 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 46 5.8 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 15 9.5 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 26 7.1 -0.6
STXM Strive Mid-Cap ETF 5.6 18 57 6.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -15 9.9 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.6 43 32 6.3 -1.4
WCEO Hypatia Women CEO ETF 5.5 85 -10 3.2 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 55 3.1 -4.7
XSW State Street SPDR S&P Software & Services ETF 5.4 35 40 3.2 -4.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 60 8.0 +0.3
NIXT Research Affiliates Deletions ETF 5.4 9 66 8.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 5 11.1 +3.4
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 41 4.4 -3.3
MGMT Ballast Small/Mid Cap ETF 5.3 110 -35 8.9 +1.2
FDMO Fidelity Momentum Factor ETF 5.2 15 60 3.8 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 36 3.0 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -5 8.2 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 0.3 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 40 9.5 +1.8
LST Leuthold Select Industries ETF 5.1 91 -16 5.5 -2.2
FLDZ RiverNorth Patriot ETF 5.1 75 0 6.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 36 10.1 +2.4
XBI State Street SPDR S&P Biotech ETF 4.9 35 40 -2.1 -9.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 15 8.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 2.2 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 71 6.2 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 35 8.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 37 9.3 +1.6
KBE State Street SPDR S&P Bank ETF 4.7 35 40 10.0 +2.3
XRT State Street SPDR S&P Retail ETF 4.6 35 40 9.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 4.6 15 60 7.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 5.7 -2.0
EBI Longview Advantage ETF 4.6 35 40 6.9 -0.8
FFTY Innovator IBD 50 ETF 4.6 80 -5 -2.7 -10.4
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 55 9.2 +1.5
BUL Pacer US Cash Cows Growth ETF 4.5 60 15 5.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 71 7.3 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 60 6.0 -1.7
TAX Cambria Tax Aware ETF 4.4 49 26 6.3 -1.4
ROUS Hartford Multifactor US Equity ETF 4.3 19 56 7.2 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 15 6.7 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 30 -0.0 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 15 7.2 -0.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 46 3.9 -3.8
IBB iShares Biotechnology ETF 4.0 45 30 -0.1 -7.8
ALIL Argent Focused Small Cap ETF 4.0 74 1 6.9 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -31 12.1 +4.4
FPX First Trust US Equity Opportunities ETF 4.0 61 14 1.1 -6.6
PKB Invesco Building & Construction ETF 3.9 62 13 4.5 -3.2
ABFL Abacus FCF Leaders ETF 3.9 59 16 5.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 5.7 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.9 60 15 8.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -6 0.8 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 0 10.5 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 67 4.7 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 0 4.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 9.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 57 8.9 +1.2
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -4 -1.6 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 45 17.6 +9.9
AVUS Avantis U.S. Equity ETF 3.7 15 60 5.9 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 65 9.1 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 60 8.9 +1.2
TXS Texas Capital Texas Equity Index ETF 3.7 49 26 6.2 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 30 1.7 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -50 7.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 23 6.4 -1.3
ROE Astoria US Quality Kings ETF 3.5 49 26 7.2 -0.5
TTAC FCF US Quality ETF 3.5 59 16 6.0 -1.7
PKW Invesco Buyback Achievers ETF 3.5 62 13 8.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 67 4.6 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 57 7.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 2.9 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 7.0 -0.7
VCR Vanguard Consumer Discretionary ETF 3.4 9 66 5.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 3.5 -4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 40 1.5 -6.3
VIS Vanguard Industrials ETF 3.3 9 66 4.7 -3.0
SMMD iShares Russell 2500 ETF 3.3 15 60 7.1 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 15 -0.9 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.6 -1.1
TMFX Motley Fool Next Index ETF 3.3 50 25 3.4 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 52 6.1 -1.6
BOAT SonicShares Global Shipping ETF 3.2 69 6 25.8 +18.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 2.2 -5.5
PBE Invesco Biotechnology & Genome ETF 3.2 58 17 1.6 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 8.4 +0.7
SIXG Defiance Connective Technologies ETF 3.1 30 45 4.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 6.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 10 5.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 6.4 -1.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 67 5.6 -2.1
BLDG Cambria Global Real Estate ETF 3.0 60 15 11.7 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -25 5.0 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.5 -1.2
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 35 6.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 61 5.5 -2.2
MILN Global X Millennial Consumer ETF 3.0 50 25 4.4 -3.3
PJP Invesco Pharmaceuticals ETF 3.0 57 18 7.7 +0.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.6 -0.1
OSCV Opus Small Cap Value ETF 3.0 79 -4 7.3 -0.4
HOMZ Hoya Capital Housing ETF 2.9 30 45 9.8 +2.1
ZIG Acquirers Fund 2.9 84 -9 21.1 +13.4
XTL State Street SPDR S&P Telecom ETF 2.9 35 40 1.7 -6.0
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 40 4.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 6.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 3.8 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 57 5.5 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 10 0.8 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -15 4.4 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 60 8.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 7.3 -0.4
DFNV Donoghue Forlines Innovation ETF 2.7 69 6 4.6 -3.1
HELX Franklin Genomic Advancements ETF 2.7 50 25 -0.4 -8.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 5 13.0 +5.3
FXH First Trust Health Care AlphaDEX Fund 2.6 62 13 8.0 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 5.1 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -10 -1.7 -9.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 57 6.9 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 15 -1.2 -8.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 15 5.8 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.5 40 35 8.1 +0.4
TCV Towle Value ETF 2.5 85 -10 12.0 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 7.3 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 7 2.2 -5.5
DAT ProShares Big Data Refiners ETF 2.5 58 17 2.9 -4.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 40 3.3 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 38 6.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 2.5 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 67 4.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.9 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -5 4.7 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 12.7 +5.0
SNSR Global X Internet of Things ETF 2.4 68 7 5.1 -2.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -1.0 -8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 7.3 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 5.4 -2.3
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 46 13.3 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 5.8 -1.9
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.8 +0.1
PPTY US Diversified Real Estate ETF 2.3 53 22 8.5 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 63 9.2 +1.5
VHT Vanguard Health Care ETF 2.3 9 66 5.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 13.5 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 8.1 +0.4
FRI First Trust S&P REIT Index Fund 2.2 50 25 7.7 -0.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 67 6.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 7.5 -0.2
IWR iShares Russell Midcap ETF 2.2 19 56 6.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 67 5.8 -2.0
AGNG Global X Aging Population ETF 2.1 50 25 4.5 -3.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 15 8.8 +1.1
DFAR Dimensional US Real Estate ETF 2.1 19 56 8.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 6.1 -1.6
TEXN iShares Texas Equity ETF 2.1 20 55 6.4 -1.4
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 4.6 -3.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 37 8.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.0 -0.7
VGT Vanguard Information Technology ETF 2.1 9 66 4.1 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.7 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 8.3 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 46 4.7 -3.0
DEW WisdomTree Global High Dividend Fund 2.0 58 17 8.3 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -4 0.0 -7.7
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 40 6.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 30 8.0 +0.3
KBWR Invesco KBW Regional Banking ETF 2.0 35 40 10.2 +2.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 15 9.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 5.4 -2.3
TRFM AAM Transformers ETF 2.0 49 26 1.4 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.3 -1.4
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 28 0.0 -7.7
SBIO ALPS Medical Breakthroughs ETF 2.0 50 25 0.0 -7.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 5.0 -2.7
SGRT SMART Earnings Growth 30 ETF 1.9 59 16 1.7 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 45 8.3 +0.6
PINK Simplify Health Care ETF 1.9 50 25 0.7 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 46 9.3 +1.6
CBSE Clough Select Equity ETF 1.9 85 -10 0.8 -6.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.9 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 64 8.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 12.1 +4.4
AVUQ Avantis U.S. Quality ETF 1.9 15 60 4.6 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 67 6.1 -1.6
IBUY Amplify Online Retail ETF 1.8 65 10 2.8 -4.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 6.9 -0.8
ITB iShares U.S. Home Construction ETF 1.8 40 35 12.2 +4.5
FDHT Fidelity Digital Health ETF 1.8 39 36 1.5 -6.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.4 -1.3
IHI iShares U.S. Medical Devices ETF 1.8 40 35 4.0 -3.7
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 3.2 -4.5
DIV Global X SuperDividend US ETF 1.8 45 30 10.8 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 34 5.8 -1.9
CGW Invesco S&P Global Water Index ETF 1.8 57 18 4.8 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 57 4.9 -2.8
PBJ Invesco Food & Beverage ETF 1.8 57 18 8.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.9 -3.8
VALQ American Century U.S. Quality Value ETF 1.8 29 46 8.1 +0.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 56 5.9 -1.8
HKND Humankind US Stock ETF 1.7 11 64 7.2 -0.5
FIW First Trust Water ETF 1.7 53 22 5.1 -2.6
PHO Invesco Water Resources ETF 1.7 60 15 4.9 -2.8
VDC Vanguard Consumer Staples ETF 1.7 9 66 6.1 -1.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 5.2 -2.6
PTL Inspire 500 ETF 1.7 9 66 5.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.7 -3.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 67 7.8 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -5 6.5 -1.2
MADE iShares U.S. Manufacturing ETF 1.7 40 35 5.0 -2.7
XTN State Street SPDR S&P Transportation ETF 1.7 35 40 4.6 -3.1
CGV Conductor Global Equity Value ETF 1.7 130 -55 8.1 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 5.2 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 5.6 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 15 1.6 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 4.3 -3.4
FVAL Fidelity Value Factor ETF 1.7 15 60 6.9 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.9 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 17 -0.3 -8.0
MEDI Harbor Health Care ETF 1.6 80 -5 -1.8 -9.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 40 7.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 5.2 -2.5
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 50 7.2 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 55 10.4 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 10 4.8 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 5.0 -2.7
SCHD Schwab US Dividend Equity ETF 1.6 6 69 10.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 9.2 +1.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 40 4.4 -3.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 14.0 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 9.2 +1.5
PSI Invesco Semiconductors ETF 1.5 57 18 3.7 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 10 5.0 -2.7
FMKT The Free Markets ETF 1.5 76 -1 3.7 -4.0
TMAT Main Thematic Innovation ETF 1.5 164 -89 -1.5 -9.2
USRT iShares Core U.S. REIT ETF 1.5 8 67 8.1 +0.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 25 53.9 +46.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 6.1 -1.6
GURU Global X Guru Index ETF 1.5 75 0 3.2 -4.5
YOKE Yoke Core ETF 1.5 42 33 5.2 -2.5
PRAY FIS Christian Stock Fund 1.5 69 6 5.3 -2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 40 2.2 -5.5
HEAL Global X HealthTech ETF 1.5 50 25 -0.6 -8.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.4 -1.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 67 6.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 3.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 7.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.9 -0.8
SPAM Themes Cybersecurity ETF 1.4 35 40 2.6 -5.1
VNQ Vanguard Real Estate ETF 1.4 13 62 7.7 +0.0
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 40 11.7 +4.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 4.9 -2.8
ARKG ARK Genomic Revolution ETF 1.4 75 0 0.0 -7.7
SCHH Schwab U.S. REIT ETF 1.4 7 68 8.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.4 -0.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 4.1 -3.6
SOXX iShares Semiconductor ETF 1.4 35 40 4.4 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.5 -2.2
SLX VanEck Steel ETF 1.4 56 19 14.1 +6.4
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -0.7 -8.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 15 5.7 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 6 1.5 -6.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.5 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.0 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 5.0 -2.7
DFGR Dimensional Global Real Estate ETF 1.4 22 53 7.8 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.4 61 14 10.0 +2.3
IYM iShares U.S. Basic Materials ETF 1.4 40 35 6.3 -1.4
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -10 3.2 -4.5
IWV iShares Russell 3000 ETF 1.4 20 55 4.8 -2.9
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 1.3 7 68 5.0 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 3.4 -4.3
VTI Vanguard Total Stock Market ETF 1.3 3 72 5.0 -2.7
BEEZ Honeytree U.S. Equity ETF 1.3 64 11 4.1 -3.6
TBLU Tortoise Global Water ESG ETF 1.3 40 35 4.7 -3.0
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 50 7.7 +0.0
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 6 5.3 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 7.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 8.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 6.5 -1.2
BLES Inspire Global Hope ETF 1.3 61 14 7.0 -0.7
RSHO Tema American Reshoring ETF 1.2 75 0 4.7 -3.0
BMED Future Health ETF 1.2 85 -10 0.3 -7.4
VFH Vanguard Financials ETF 1.2 9 66 6.8 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 40 6.0 -1.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 5.1 -2.6
AKAF The Frontier Economic Fund 1.2 20 55 6.6 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -2.8 -10.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 4.4 -3.3
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.9 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 5.2 -2.5
ARKK ARK Innovation ETF 1.2 75 0 -2.6 -10.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 15 8.9 +1.2
IYT iShares US Transportation ETF 1.1 40 35 5.5 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 15 6.9 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 1.1 -6.6
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.9 +0.2
FINX Global X FinTech ETF 1.1 68 7 3.3 -4.4
PBW Invesco WilderHill Clean Energy ETF 1.1 66 9 -3.4 -11.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 19 6.4 -1.3
PXJ Invesco Oil & Gas Services ETF 1.1 63 12 3.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 4.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 9.5 +1.8
EBIZ Global X E-Commerce ETF 1.1 50 25 4.3 -3.4
BIBL Inspire 100 ETF 1.1 35 40 5.3 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.1 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 35 1.9 -5.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 55 7.5 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 40 7.1 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 15 8.2 +0.5
REET iShares Global REIT ETF 1.0 14 61 7.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 4.2 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 30 3.2 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 36 11.8 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.8 -0.9
BUZZ VanEck Social Sentiment ETF 1.0 75 0 -1.0 -8.7
ONLN ProShares Online Retail ETF 1.0 58 17 2.6 -5.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 54 4.8 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 25 3.5 -4.2
PBD Invesco Global Clean Energy ETF 1.0 75 0 1.0 -6.7
TOKE Cambria Cannabis ETF 1.0 42 33 2.3 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 2.8 -4.9
TINY ProShares Nanotechnology ETF 1.0 58 17 3.4 -4.3
CDIG City Different Investments Global Equity ETF 1.0 75 0 0.0 -7.7
AQWA Global X Clean Water ETF 1.0 50 25 5.2 -2.5
EBLU Ecofin Global Water ESG Fund 1.0 40 35 4.6 -3.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.4 -1.3
VRAI Virtus Real Asset Income ETF 1.0 55 20 10.8 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 2.7 -5.0
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.3 -1.4
RITA ETFB Green SRI REITs ETF 0.9 50 25 5.8 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 5.3 -2.4
FFND Future Fund Active ETF 0.9 100 -25 3.9 -3.8
CANC Tema Oncology ETF 0.9 75 0 -2.5 -10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 -2.0
FCG First Trust Natural Gas ETF 0.9 60 15 18.7 +11.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 3.7 -4.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -20 4.1 -3.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.3 -3.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 8.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 5.0 -2.7
PXE Invesco Energy Exploration & Production ETF 0.9 60 15 16.3 +8.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 14.7 +7.0
VAW Vanguard Materials ETF 0.9 9 66 6.6 -1.1
SFGV Sequoia Global Value ETF 0.9 23 52 0.0 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 7.0 -0.7
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.7 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 45 7.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 5.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 35 7.6 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 36 9.1 +1.4
WCBR WisdomTree Cybersecurity Fund 0.9 45 30 2.1 -5.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 40 10.6 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 15 7.2 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 -1.3 -9.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 1.4 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 67 4.8 -2.9
OALC OneAscent Large Cap Core ETF 0.8 86 -11 4.2 -3.5
CSD Invesco S&P Spin-Off ETF 0.8 65 10 4.2 -3.5
NETL NETLease Corporate Real Estate ETF 0.8 60 15 8.6 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 35 13.6 +5.9
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 40 7.4 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 4.2 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 5.0 -2.7
IGM iShares Expanded Tech Sector ETF 0.8 41 34 4.0 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 7.2 -0.5
GPT Intelligent Alpha Atlas ETF 0.8 69 6 5.9 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 30 1.5 -6.2
FCLD Fidelity Cloud Computing ETF 0.8 39 36 3.6 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.6 +2.9
MOO VanEck Agribusiness ETF 0.8 53 22 10.9 +3.2
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.8 -0.9
VICE AdvisorShares Vice ETF 0.8 99 -24 6.8 -1.0
VDE Vanguard Energy ETF 0.8 9 66 9.1 +1.4
IPO Renaissance IPO ETF 0.8 60 15 3.7 -4.0
SPRX Spear Alpha ETF 0.8 75 0 1.2 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 16 6.2 -1.5
VOLT Tema Electrification ETF 0.8 75 0 3.7 -4.0
POW VistaShares Electrification Supercycle ETF 0.8 75 0 3.7 -4.0
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 46 9.9 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.9 -0.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 9.2 +1.5
XDAT Franklin Exponential Data ETF 0.7 50 25 2.6 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.4 -1.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 8.4 +0.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 40 6.9 -0.8
JETS U.S. Global Jets ETF 0.7 60 15 3.4 -4.3
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.9 -1.8
AVRE Avantis Real Estate ETF 0.7 17 58 7.4 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 25 4.5 -3.2
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.2 -1.5
FVD First Trust Value Line Dividend Index Fund 0.7 65 10 6.3 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 6.4 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.3 -6.4
VT Vanguard Total World Stock ETF 0.7 6 69 5.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.3 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 0 2.5 -5.2
HART IQ Healthy Hearts ETF 0.7 45 30 6.4 -1.3
VEGN US Vegan Climate ETF 0.7 60 15 4.7 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.1 -3.6
DIVB iShares Core Dividend ETF 0.7 5 70 8.4 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.6 -1.1
VOX Vanguard Communication Services ETF 0.6 9 66 5.0 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 0 2.8 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 4.6 -3.1
MBOX Freedom Day Dividend ETF 0.6 39 36 7.9 +0.2
PEXL Pacer US Export Leaders ETF 0.6 60 15 4.9 -2.8
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.8 -5.9
IZRL ARK Israel Innovative Technology ETF 0.6 49 26 1.5 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.8 -2.9
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.6 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.9 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 4.1 -3.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 6.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 6.1 -1.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 10 8.0 +0.3
BUG Global X Cybersecurity ETF 0.6 51 24 2.7 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 4.9 -2.9
KONG Formidable Fortress ETF 0.6 89 -14 6.4 -1.3
MAGA Point Bridge America First ETF 0.6 72 3 6.5 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 20 5.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 7.1 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 35 5.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 3.6 -4.1
RUNN Running Oak Efficient Growth ETF 0.6 58 17 5.3 -2.5
XLI The Industrial Select Sector SPDR Fund 0.6 8 67 4.6 -3.1
SWP SWP Growth & Income ETF 0.6 99 -24 4.2 -3.5
WDNA WisdomTree BioRevolution Fund 0.6 45 30 -2.3 -10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 6.2 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 5 7.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.4 -4.3
UDI USCF Dividend Income Fund 0.6 65 10 8.3 +0.6
SCHK Schwab 1000 Index ETF 0.6 5 70 5.1 -2.6
FXN First Trust Energy AlphaDEX Fund 0.6 62 13 15.2 +7.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.2 +0.5
STXG Strive 1000 Growth ETF 0.6 18 57 4.0 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 5.0 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 8.2 +0.5
ABIG Argent Large Cap ETF 0.6 49 26 5.4 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 3.3 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 3.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 6.7 -1.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.5 -3.3
CLOD Themes Cloud Computing ETF 0.5 35 40 3.8 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 35 4.6 -3.1
ISRA VanEck Israel ETF 0.5 59 16 7.1 -0.6
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.5 -1.3
ACES ALPS Clean Energy ETF 0.5 55 20 -2.7 -10.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 11.1 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 5.8 -1.9
OND ProShares On-Demand ETF 0.5 58 17 -0.5 -8.2
PRNT 3D Printing ETF 0.5 66 9 2.0 -5.7
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 40 7.0 -0.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 5.6 -2.1
IGE iShares North American Natural Resources ETF 0.5 41 34 7.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.9 -1.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.1 -2.6
VPU Vanguard Utilities ETF 0.5 9 66 5.1 -2.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.9 -2.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 25 3.9 -3.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 3.6 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 30 3.4 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.5 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 44 2.7 -5.0
RTH VanEck Retail ETF 0.5 35 40 5.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 35 6.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 3.6 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 3.4 -4.3
BGRO iShares Large Cap Growth Active ETF 0.5 55 20 3.0 -4.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 8.3 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 4.1 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 5 2.9 -4.8
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.4 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.1 -3.6
PSIL AdvisorShares Psychedelics ETF 0.5 99 -24 0.0 -7.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -10 1.2 -6.5
ABLG Abacus FCF International Leaders ETF 0.5 59 16 6.7 -1.0
SDIV Global X Superdividend ETF 0.5 58 17 42.2 +34.5
CUT Invesco MSCI Global Timber ETF 0.5 61 14 11.3 +3.6
SRET Global X SuperDividend REIT ETF 0.5 59 16 12.3 +4.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 33 13.6 +5.9
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.6 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 3.9 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 23 10.5 +2.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 6.7 -1.0
VO Vanguard Mid-Cap ETF 0.5 4 71 6.1 -1.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -26 8.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.7 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 36 11.7 +4.0
DGRO iShares Core Dividend Growth ETF 0.4 8 67 6.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 17 10.5 +2.8
AIRL Themes Airlines ETF 0.4 35 40 3.2 -4.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.5 -0.2
DWLD Davis Select Worldwide ETF 0.4 63 12 7.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 9.7 +2.0
STXV Strive 1000 Value ETF 0.4 18 57 8.3 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -309 14.1 +6.4
IWB iShares Russell 1000 ETF 0.4 15 60 5.0 -2.7
CVAR Cultivar ETF 0.4 87 -12 7.1 -0.6
VONE Vanguard Russell 1000 ETF 0.4 7 68 5.0 -2.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -31 6.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.3 -1.4
DVY iShares Select Dividend ETF 0.4 38 37 9.3 +1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 10.8 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 68 4.6 -3.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 30 1.8 -5.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.8 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 16 6.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 12.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.1 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 36 4.1 -3.6
IYG iShares US Financial Services ETF 0.4 40 35 5.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 6.8 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 0 0.5 -7.2
RW Rainwater Equity ETF 0.4 125 -50 3.8 -3.9
DRLL Strive U.S. Energy ETF 0.4 41 34 10.4 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.5 -1.2
EQRR ProShares Equities for Rising Rates ETF 0.4 35 40 8.2 +0.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.6 -1.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 6.9 -0.8
EIRL iShares MSCI Ireland ETF 0.4 50 25 8.1 +0.4
ILCG iShares Morningstar Growth ETF 0.4 4 71 4.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.5 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 5 4.7 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 28 -2.2 -9.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 5.9 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 8.3 +0.6
PPH VanEck Pharmaceutical ETF 0.3 36 39 7.9 +0.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 25 4.7 -3.0
IYR iShares U.S. Real Estate ETF 0.3 40 35 7.7 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 8.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 4.7 -3.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 0 5.6 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 4.8 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 30 1.7 -6.0
FDWM Fidelity Women's Leadership ETF 0.3 59 16 4.8 -2.9
IAK iShares U.S. Insurance ETF 0.3 40 35 7.2 -0.5
CRAK VanEck Oil Refiners ETF 0.3 61 14 11.6 +3.9
EXI iShares Global Industrials ETF 0.3 42 33 4.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.8 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 5.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.9 -0.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 5 4.5 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 7.9 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 5.3 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -2.0 -9.7
QTUM Defiance Quantum ETF 0.3 40 35 5.7 -2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 11.4 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 9.4 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 5.4 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 10 7.8 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 16 7.0 -0.7
CWS AdvisorShares Focused Equity ETF 0.3 84 -9 5.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 15 6.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 25 6.5 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 25 5.3 -2.4
BDIV AAM Brentview Dividend Growth ETF 0.3 49 26 4.7 -3.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -25 7.4 -0.3
OCEN IQ Clean Oceans ETF 0.3 45 30 5.1 -2.6
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -4 0.0 -7.7
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 10 2.6 -5.1
PPA Invesco Aerospace & Defense ETF 0.3 58 17 2.5 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.5 -1.2
IAT iShares U.S. Regional Banks ETF 0.3 40 35 9.8 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 20 3.7 -4.0
WFH Direxion Work From Home ETF 0.3 45 30 3.7 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 3.4 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.5 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 15 2.1 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 30 6.1 -1.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -20 3.5 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 26 6.3 -1.5
AWAY ETFMG Travel Tech ETF 0.3 76 -1 -0.1 -7.8
DESK VanEck Office and Commercial REIT ETF 0.3 50 25 18.2 +10.5
SFY SoFi Select 500 ETF 0.2 0 75 4.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.1 -2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 75 12.6 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 5.4 -2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 13 3.5 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 7.8 +0.1
AOTG AOT Growth and Innovation ETF 0.2 75 0 2.2 -5.5
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 2.7 -5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 15 3.8 -3.9
SKYY First Trust Cloud Computing ETF 0.2 60 15 3.2 -4.5
TOGA Tremblant Global ETF 0.2 69 6 2.5 -5.3
YNOT Horizon Digital Frontier ETF 0.2 75 0 3.3 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 39 9.1 +1.4
GXLC Global X U.S. 500 ETF 0.2 2 73 5.0 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 15 3.2 -4.5
SOCL Global X Social Media ETF 0.2 65 10 11.6 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.5 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.6 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.3 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 2.1 -5.6
EIS iShares MSCI Israel ETF 0.2 58 17 7.8 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 30 4.8 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 60 7.0 -0.7
FDVV Fidelity High Dividend ETF 0.2 15 60 7.7 +0.0
IYE iShares U.S. Energy ETF 0.2 40 35 9.0 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 16 12.6 +4.9
IYF iShares U.S. Financials ETF 0.2 40 35 6.2 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 5.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.8 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.9 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 11.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.0 -2.7
WISE Themes Generative Artificial Intelligence ETF 0.2 35 40 -0.5 -8.2
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.5 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 5.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.0 -2.8
STRV Strive 500 ETF 0.2 5 70 4.9 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -10 3.2 -4.6
ZAP Global X U.S. Electrification ETF 0.2 50 25 3.8 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 57 4.8 -2.9
GEW Cambria Global EW ETF 0.2 29 46 0.0 -7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 19 2.8 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 3.0 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 2.9 -4.8
LNGX Global X U.S. Natural Gas ETF 0.2 45 30 13.3 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 7 4.9 -2.8
VUG Vanguard Growth ETF 0.2 4 71 4.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.4 -2.3
VOTE TCW Transform 500 ETF 0.2 5 70 5.0 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.9 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.6 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 26 5.6 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 23 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.0 -2.7
HDV iShares Core High Dividend ETF 0.1 8 67 7.1 -0.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 16 6.8 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 20 6.3 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -10 3.2 -4.5
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 7 2.5 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -2.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.1 -2.6
BLCV iShares Large Cap Value Active ETF 0.1 53 22 7.7 -0.0
BWEB Bitwise Web3 ETF 0.1 85 -10 0.1 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.4 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.3 -3.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 5.1 -2.6
ACVF American Conservative Values ETF 0.1 75 0 4.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.9 -2.8
HYDR Global X Hydrogen ETF 0.1 50 25 -5.9 -13.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.0 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.8 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.1 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.3 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 4.8 -2.9
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 -2.6
NURE Nuveen Short-Term REIT ETF 0.1 35 40 8.6 +0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.9 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 4.3 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -2.0
URTH iShares MSCI World ETF 0.1 24 51 5.1 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.8 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 7.1 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.7 -3.0
NATO Themes Transatlantic Defense ETF 0.1 35 40 2.5 -5.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 46 4.7 -3.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 15 4.3 -3.4
VV Vanguard Large-Cap ETF 0.1 4 71 4.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 60 4.3 -3.4
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 6.9 -0.8
IYW iShares U.S. Technology ETF 0.1 40 35 4.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 -2.7
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.5 -2.2
IDU iShares U.S. Utilities ETF 0.1 40 35 4.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.8 -2.9
AVDE Avantis International Equity ETF 0.1 23 52 7.2 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 15 5.5 -2.2
BIZD VanEck BDC Income ETF 0.1 11 64 12.0 +4.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -6 11.3 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 17 7.3 -0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 5 9.8 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 60 5.2 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 0.1 55 20 5.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 15 8.2 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 8.2 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.7 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 72 5.0 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 5.0 -2.7
SPY SPDR S&P 500 ETF 0.0 9 66 5.0 -2.7
VOO Vanguard S&P 500 ETF 0.0 3 72 5.0 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 5.3 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 25 3.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.6 -2.1
RAUS RACWI US ETF 0.0 15 60 4.8 -2.9
KRMA Global X Conscious Companies ETF 0.0 43 32 6.1 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 5 8.4 +0.7
DAK Dakota Active Equity ETF 0.0 43 32 4.5 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 60 7.3 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 7.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.1 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 7.2 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.5 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.8 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.8 -0.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 -1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Active Factor Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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