First Trust Active Factor Small Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 7.5%


  • 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) $10
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 317
Wgt avg mkt cap (mns) $4,209
Large cap (>$10bn) 3.7%
Mid cap ($2-10bn) 61.2%
Small cap (<$2bn) 35.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOISE CASCADE CO 1.2 %
E.L.F. BEAUTY, INC. 1.0 %
HCC INSURANCE HOLDINGS INC 0.9 %
ENSTAR GROUP LTD 0.9 %
COMFORT SYSTEMS USA INC 0.9 %
ENCORE WIRE CORP 0.9 %
PREFERRED BANK/LOS ANGELES 0.8 %
ALKERMES PLC 0.8 %
DILLARDS INC-CL A 0.8 %
TEEKAY TANKERS LTD-CLASS A 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 2.6 %
IRELAND 1.2 %
PUERTO RICO 1.1 %
SWITZERLAND 0.8 %
ISRAEL 0.7 %
CAYMAN ISLANDS 0.4 %
MONACO 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 27.3% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 75%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $27.92
30d moving avg. $24.75
Annualized volatility 20.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 10
Turnover 2.9%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $14,359

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
PSC Principal U.S. Small-Cap ETF 37.2 38 37 6.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.7 29 46 7.4 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.6 35 40 7.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.8 20 55 6.7 -0.9
AVUV Avantis U.S. Small Cap Value ETF 31.7 25 50 10.0 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.4 25 50 8.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 29.9 34 41 10.1 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 28.6 60 15 9.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 27.1 15 60 7.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 27.0 18 57 7.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.9 15 60 8.2 +0.6
SVAL iShares US Small Cap Value Factor ETF 26.8 20 55 11.4 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 26.7 10 65 7.8 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 26.6 42 33 7.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 26.5 35 40 7.6 -0.0
TPSC Timothy Plan US Small Cap Core ETF 26.4 52 23 7.6 -0.0
AFMC First Trust Active Factor Mid Cap ETF 26.3 65 10 7.5 -0.1
IWM iShares Russell 2000 ETF 25.2 19 56 3.6 -4.0
VTWO Vanguard Russell 2000 ETF 25.1 10 65 3.9 -3.8
IJR iShares Core S&P Small Cap ETF 24.9 6 69 8.2 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.9 3 72 8.2 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 24.7 12 63 7.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 24.4 61 14 7.2 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 24.4 39 36 7.8 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 23.8 15 60 7.6 0.0
VFMF Vanguard U.S. Multifactor ETF 23.8 18 57 8.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.4 15 60 6.9 -0.7
VTWV Vanguard Russell 2000 Value ETF 23.4 15 60 5.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 23.3 25 50 5.4 -2.2
IWN iShares Russell 2000 Value ETF 23.3 24 51 5.6 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.2 35 40 5.4 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 22.7 12 63 7.8 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 22.4 55 20 11.8 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.4 15 60 7.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.2 9 66 4.0 -3.7
SSLY Syntax Stratified SmallCap ETF 22.2 40 35 7.5 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 22.1 59 16 11.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 21.8 26 49 6.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 21.8 29 46 10.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 21.8 15 60 5.8 -1.8
VTWG Vanguard Russell 2000 Growth ETF 21.3 15 60 1.7 -5.9
IWO iShares Russell 2000 Growth ETF 21.2 24 51 1.4 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.1 35 40 7.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 20.4 28 47 8.2 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.4 15 60 8.7 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.3 39 36 9.4 +1.8
EES WisdomTree U.S. SmallCap Fund 20.2 38 37 10.3 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.7 36 39 11.1 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 19.6 90 -15 6.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.2 59 16 8.5 +0.9
ISMD Inspire Small/Mid Cap ETF 19.1 54 21 6.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 18.8 4 71 4.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 18.7 60 15 6.0 -1.6
VAMO Cambria Value & Momentum ETF 18.7 61 14 9.6 +2.0
DFSV Dimensional US Small Cap Value ETF 18.6 31 44 8.9 +1.3
STXK Strive Small-Cap ETF 18.5 18 57 5.5 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 18.2 38 37 8.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 18.1 25 50 6.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 18.1 4 71 5.7 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 17.8 73 2 11.7 +4.1
BFOR ALPS Barron's 400 ETF 17.8 65 10 6.6 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 17.7 71 4 0.9 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 51 7.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 17.1 4 71 5.3 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.0 60 15 1.2 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.9 39 36 4.5 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.9 30 45 7.6 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 16.8 60 15 8.4 +0.8
EZM WisdomTree U.S. MidCap Fund 16.7 38 37 8.1 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 16.5 18 57 9.3 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 16.5 15 60 9.4 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.4 20 55 4.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 16.4 31 44 5.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 16.4 6 69 2.5 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 62 2.8 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.2 47 28 9.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 16.2 6 69 8.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.0 17 58 5.4 -2.2
ECML Euclidean Fundamental Value ETF 16.0 95 -20 8.7 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 15.7 89 -14 9.0 +1.4
JHSC John Hancock Multifactor Small Cap ETF 15.5 42 33 6.2 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 15.4 30 45 9.3 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 15.4 70 5 9.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 5 1.8 -5.8
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 62 7.2 -0.4
DEEP Roundhill Acquirers Deep Value ETF 14.0 80 -5 15.3 +7.7
VFVA Vanguard U.S. Value Factor ETF 13.5 13 62 10.6 +3.0
VBR Vanguard Small Cap Value ETF 13.5 7 68 8.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.2 39 36 8.9 +1.3
VB Vanguard Small-Cap ETF 13.1 5 70 5.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.9 60 15 9.5 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -5 5.1 -2.5
IWC iShares Micro-Cap ETF 12.2 60 15 -4.3 -11.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -20 1.7 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 15 5.7 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 37 6.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 64 11 2.1 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 8 9.2 +1.6
VXF Vanguard Extended Market ETF 11.7 6 69 3.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.4 7 68 5.7 -1.9
SMDY Syntax Stratified MidCap ETF 10.8 35 40 6.3 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.8 25 50 6.9 -0.8
SYLD Cambria Shareholder Yield ETF 10.7 59 16 11.5 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 46 6.0 -1.6
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 46 10.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.1 15 60 7.1 -0.6
VBK Vanguard Small-Cap Growth ETF 9.8 7 68 1.5 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 63 6.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 9.8 23 52 6.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 58 5.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.8 15 60 5.8 -1.8
GVLU Gotham 1000 Value ETF 9.8 50 25 7.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 9.6 5 70 6.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.6 3 72 7.0 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 40 10.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 65 6.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 60 6.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 41 5.1 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 8.6 29 46 5.9 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 27 5.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -5 6.5 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 90 -15 7.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 8.4 47 28 4.1 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 63 7.3 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 15 7.9 +0.2
SFYX SoFi Next 500 ETF 8.2 0 75 5.6 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 40 5.7 -1.9
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 50 7.0 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.7 29 46 10.9 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 60 7.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 36 8.7 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -31 8.9 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 71 6.1 -1.5
IFRA iShares U.S. Infrastructure ETF 7.1 30 45 6.3 -1.4
ZIG Acquirers Fund 6.9 84 -9 14.1 +6.5
FCPI Fidelity Stocks for Inflation ETF 6.9 15 60 8.6 +1.0
HLGE Hartford Longevity Economy ETF 6.8 44 31 6.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 40 9.9 +2.3
XRT SPDR S&P Retail ETF 6.6 35 40 8.8 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 46 6.5 -1.2
VUSE Vident U.S. Equity Strategy ETF 6.6 50 25 3.6 -4.0
QGRO American Century U.S. Quality Growth ETF 6.5 29 46 5.8 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 36 10.8 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 36 4.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 60 7.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 57 8.2 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 60 8.2 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 15 6.7 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.0 35 40 9.0 +1.4
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 36 11.1 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 55 -7.8 -15.5
USVT US Value ETF 5.7 49 26 11.3 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 15 5.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 50 5.7 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 35 7.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 37 8.6 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 45 12.3 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 62 5.4 -2.3
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 28 5.7 -2.0
FLDZ RiverNorth Patriot ETF 5.1 75 0 5.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 71 6.3 -1.3
ITB iShares U.S. Home Construction ETF 5.0 40 35 10.8 +3.2
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 13 3.7 -4.0
WCEO Hypatia Women CEO ETF 4.9 85 -10 5.2 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 15 6.7 -1.0
AVUS Avantis U.S. Equity ETF 4.9 15 60 6.0 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 55 2.1 -5.6
FLRG Fidelity U.S. Multifactor ETF 4.8 15 60 7.7 +0.1
XSW SPDR S&P Software & Services ETF 4.7 35 40 2.9 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 5.7 -2.0
BUL Pacer US Cash Cows Growth ETF 4.6 60 15 7.5 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 60 6.3 -1.3
KRE SPDR S&P Regional Banking ETF 4.6 35 40 11.6 +4.0
HOMZ Hoya Capital Housing ETF 4.5 30 45 8.1 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 5 5.3 -2.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 56 6.4 -1.2
FDMO Fidelity Momentum Factor ETF 4.4 15 60 3.7 -3.9
BTEC Principal Healthcare Innovators ETF 4.3 42 33 -5.3 -12.9
PKW Invesco Buyback Achievers ETF 4.3 62 13 7.1 -0.5
KBE SPDR S&P Bank ETF 4.3 35 40 11.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 4.2 28 47 6.9 -0.7
DFUV Dimensional US Marketwide Value ETF 4.2 22 53 7.6 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 6.3 -1.4
LRGF iShares U.S. Equity Factor ETF 4.1 8 67 5.8 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 15 4.7 -2.9
XHS SPDR S&P Health Care Services ETF 4.1 35 40 5.8 -1.9
BOAT SonicShares Global Shipping ETF 4.0 69 6 29.1 +21.5
FDM First Trust Dow Jones Select MicroCap Index Fund 4.0 60 15 7.9 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 0 6.6 -1.0
OSCV Opus Small Cap Value ETF 3.9 79 -4 6.4 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 15 9.7 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -5 8.0 +0.4
PXJ Invesco Oil & Gas Services ETF 3.9 63 12 2.8 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 56 0.9 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 57 5.7 -1.9
FRI First Trust S&P REIT Index Fund 3.9 50 25 7.1 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 15 6.2 -1.4
MGMT Ballast Small/Mid Cap ETF 3.8 110 -35 7.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 33 6.6 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 64 7.5 -0.1
PKB Invesco Building & Construction ETF 3.7 62 13 7.7 +0.1
SCHH Schwab U.S. REIT ETF 3.6 7 68 7.7 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 40 8.8 +1.2
PPTY US Diversified Real Estate ETF 3.6 53 22 6.7 -0.9
USRT iShares Core U.S. REIT ETF 3.5 8 67 7.5 -0.1
VALQ American Century U.S. Quality Value ETF 3.5 29 46 7.4 -0.2
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 67 4.7 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 15 -3.6 -11.2
RWR SPDR Dow Jones REIT ETF 3.5 25 50 7.2 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 7.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 48 9.0 +1.3
CSMD Congress SMid Growth ETF 3.5 69 6 4.2 -3.5
DFAR Dimensional US Real Estate ETF 3.4 19 56 7.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 7.5 -0.2
TMFX Motley Fool Next Index ETF 3.4 50 25 3.4 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -4 6.2 -1.4
VIS Vanguard Industrials ETF 3.4 10 65 4.5 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 46 9.1 +1.5
DHS WisdomTree U.S. High Dividend Fund 3.3 38 37 8.8 +1.1
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 40 5.1 -2.6
TTAC FCF US Quality ETF 3.2 59 16 6.5 -1.1
FFTY Innovator IBD 50 ETF 3.2 80 -5 0.1 -7.6
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 67 7.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -25 4.4 -3.2
SBIO ALPS Medical Breakthroughs ETF 3.1 50 25 -4.8 -12.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 30 2.7 -5.0
SCAP InfraCap Small Cap Income ETF 3.1 135 -60 7.2 -0.4
BLDG Cambria Global Real Estate ETF 3.1 60 15 9.4 +1.8
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 46 8.8 +1.2
FPX First Trust US Equity Opportunities ETF 3.1 61 14 0.6 -7.0
REET iShares Global REIT ETF 3.0 14 61 7.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 6.3 -1.3
VNQ Vanguard Real Estate ETF 3.0 12 63 7.3 -0.4
XBI SPDR S&P BIOTECH ETF 3.0 35 40 -1.4 -9.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 35 8.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 25 6.9 -0.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 15 4.0 -3.6
DFGR Dimensional Global Real Estate ETF 2.9 22 53 7.1 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 67 4.9 -2.8
IBB iShares Biotechnology ETF 2.8 45 30 0.9 -6.8
XTN SPDR S&P Transportation ETF 2.8 35 40 1.0 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 38 4.8 -2.8
XME SPDR S&P Metals & Mining ETF 2.8 35 40 7.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 10 4.5 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 6.0 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 63 7.1 -0.5
VCR Vanguard Consumer Discretionary ETF 2.7 10 65 4.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 50 6.8 -0.8
DFNV Donoghue Forlines Innovation ETF 2.6 69 6 5.0 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 40 2.3 -5.3
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 42 7.7 +0.1
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 28 -5.0 -12.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 26 5.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -5 4.5 -3.1
SNSR Global X Internet of Things ETF 2.6 68 7 4.3 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.8 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 55 8.0 +0.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 40 0.6 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 45 7.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 2.7 -4.9
VGT Vanguard Information Technology ETF 2.4 10 65 4.7 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 10.2 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 15 9.1 +1.5
XHB SPDR S&P Homebuilders ETF 2.3 35 40 8.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 0 6.7 -1.0
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -4 -4.8 -12.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 67 5.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 63 8.4 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 6 8.3 +0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 5.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 51 8.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 9.6 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 4.9 -2.7
IYT iShares US Transportation ETF 2.2 40 35 2.1 -5.5
PJP Invesco Pharmaceuticals ETF 2.2 57 18 7.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 67 4.8 -2.9
FQAL Fidelity Quality Factor ETF 2.2 15 60 5.9 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 7.0 -0.6
TRFM AAM Transformers ETF 2.1 49 26 1.2 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 19 0.1 -7.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -10 3.6 -4.1
VRAI Virtus Real Asset Income ETF 2.1 55 20 8.6 +0.9
HKND Humankind US Stock ETF 2.1 11 64 7.0 -0.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.7 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 7.1 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 15 24.1 +16.4
FVAL Fidelity Value Factor ETF 2.1 15 60 7.5 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 -3.3 -10.9
IQRA IQ CBRE Real Assets ETF 2.1 65 10 5.9 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.1 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 0.6 -7.1
BTHM BlackRock Future U.S. Themes ETF 2.0 60 15 4.3 -3.4
FITE SPDR S&P Kensho Future Security ETF 2.0 45 30 3.0 -4.6
SMMD iShares Russell 2500 ETF 1.9 15 60 6.0 -1.6
KBWR Invesco KBW Regional Banking ETF 1.9 35 40 10.5 +2.9
PBJ Invesco Food & Beverage ETF 1.9 57 18 5.4 -2.2
CGV Conductor Global Equity Value ETF 1.9 130 -55 11.3 +3.7
FIW First Trust Water ETF 1.9 53 22 4.5 -3.2
SRHQ SRH U.S. Quality ETF 1.9 35 40 8.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 30 6.9 -0.8
MEDI Harbor Health Care ETF 1.9 80 -5 0.9 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 7 1.4 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 0 1.0 -6.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 55 10.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 3.9 -3.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 67 5.9 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 40 8.8 +1.2
RIET Hoya Capital High Dividend Yield ETF 1.8 50 25 14.5 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 45 8.0 +0.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 6.2 -1.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 67 6.6 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 35 2.3 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 40 -0.9 -8.5
PHO Invesco Water Resources ETF 1.8 60 15 4.3 -3.4
FDWM Fidelity Women's Leadership ETF 1.8 59 16 4.8 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.0 -1.7
VDC Vanguard Consumer Staples ETF 1.8 10 65 6.0 -1.6
BTEK Future Tech ETF 1.8 88 -13 2.1 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 15 7.1 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 8.0 +0.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 3.3 -4.3
VAW Vanguard Materials ETF 1.7 10 65 6.5 -1.2
IWV iShares Russell 3000 ETF 1.7 20 55 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 5.1 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 75 10.6 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 5.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 30 3.3 -4.3
KCAL Subversive Food Security ETF 1.7 75 0 0.0 -7.6
VTHR Vanguard Russell 3000 ETF 1.7 10 65 5.1 -2.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 67 6.8 -0.8
VHT Vanguard Health Care ETF 1.7 10 65 5.7 -1.9
VTI Vanguard Total Stock Market ETF 1.7 3 72 5.1 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 48 8.4 +0.8
DRLL Strive U.S. Energy ETF 1.7 41 34 6.4 -1.2
DAT ProShares Big Data Refiners ETF 1.6 58 17 1.4 -6.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 40 17.1 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.3 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 40 20.0 +12.4
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -20 2.0 -5.7
PBE Invesco Biotechnology & Genome ETF 1.6 58 17 0.7 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.5 -3.1
DFUS Dimensional U.S. Equity ETF 1.6 9 66 5.1 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 57 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 5.2 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 5.1 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.5 -1.1
VDE Vanguard Energy ETF 1.5 10 65 6.8 -0.8
FDHT Fidelity Digital Health ETF 1.5 39 36 -2.4 -10.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 15 8.0 +0.3
AVRE Avantis Real Estate ETF 1.5 17 58 6.6 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 28 -3.5 -11.1
MBOX Freedom Day Dividend ETF 1.5 39 36 7.7 +0.1
CVAR Cultivar ETF 1.5 87 -12 6.9 -0.7
DEW WisdomTree Global High Dividend Fund 1.5 58 17 9.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 66 5.1 -2.6
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 60 10.1 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 72 5.4 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 63 8.7 +1.0
FCLD Fidelity Cloud Computing ETF 1.4 39 36 2.4 -5.3
VFH Vanguard Financials ETF 1.4 10 65 6.4 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 -1.1 -8.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 6.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.6 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 11.0 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 15 6.3 -1.3
AGNG Global X Aging Population ETF 1.3 50 25 4.1 -3.5
PEXL Pacer US Export Leaders ETF 1.3 60 15 5.1 -2.5
REAI Intelligent Real Estate ETF 1.3 59 16 7.4 -0.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 7.1 -0.6
KIE SPDR S&P Insurance ETF 1.3 35 40 6.7 -0.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.5 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 19 6.3 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -2.0 -9.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 15 6.1 -1.5
CANC Tema Oncology ETF 1.3 75 0 -4.4 -12.0
MEDX Horizon Kinetics Medical ETF 1.3 85 -10 -0.2 -7.8
SCHD Schwab US Dividend Equity ETF 1.3 6 69 9.6 +2.0
MILN Global X Millennial Consumer ETF 1.3 50 25 2.4 -5.2
IGM iShares Expanded Tech Sector ETF 1.2 41 34 4.5 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 7.7 +0.0
ACTV LeaderShares Activist Leaders ETF 1.2 75 0 8.1 +0.5
PTEC Global X PropTech ETF 1.2 50 25 1.7 -6.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 5.0 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 7 1.1 -6.5
AQWA Global X Clean Water ETF 1.2 50 25 4.3 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 5.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.7 -2.9
CBSE Clough Select Equity ETF 1.2 85 -10 -2.3 -9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 7.2 -0.5
PSI Invesco Semiconductors ETF 1.1 57 18 5.1 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 50 11.1 +3.4
IUS Invesco RAFI Strategic US ETF 1.1 19 56 7.3 -0.4
KCE SPDR S&P Capital Markets ETF 1.1 35 40 7.2 -0.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 16 6.1 -1.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 15 10.3 +2.6
IWR iShares Russell Midcap ETF 1.1 19 56 5.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 53 5.2 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 3.9 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 28 3.2 -4.4
SPAM Themes Cybersecurity ETF 1.1 35 40 2.0 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 6.0 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 15 7.9 +0.3
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 0.0 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 7.1 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 15 8.9 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 35 8.8 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 40 10.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.6 -1.0
HELX Franklin Genomic Advancements ETF 1.1 50 25 1.7 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 1.9 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 7 4.2 -3.5
ROYA Tema Global Royalties ETF 1.0 75 0 4.6 -3.0
SDY SPDR S&P Dividend ETF 1.0 35 40 6.3 -1.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 1.7 -6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 40 5.9 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 30 -4.9 -12.6
SKYY First Trust Cloud Computing ETF 1.0 60 15 3.5 -4.2
PXE Invesco Energy Exploration & Production ETF 1.0 60 15 11.2 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 5 10.6 +3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 17 13.1 +5.5
SLX VanEck Steel ETF 1.0 56 19 20.6 +13.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.0 -1.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -25 11.0 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 34 8.8 +1.1
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 67 6.3 -1.4
IGE iShares North American Natural Resources ETF 1.0 41 34 6.4 -1.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 9.2 +1.6
VPU Vanguard Utilities ETF 0.9 10 65 6.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 4.6 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 3.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 5.2 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 28 4.8 -2.8
EBLU Ecofin Global Water ESG Fund 0.9 40 35 3.9 -3.7
CGW Invesco S&P Global Water Index ETF 0.9 57 18 3.8 -3.9
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.7 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 28 -5.2 -12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 4.3 -3.4
BMED Future Health ETF 0.9 85 -10 0.2 -7.4
BLES Inspire Global Hope ETF 0.9 61 14 6.3 -1.3
IPO Renaissance IPO ETF 0.9 60 15 -3.2 -10.9
VT Vanguard Total World Stock ETF 0.9 7 68 5.8 -1.8
DIV Global X SuperDividend US ETF 0.9 45 30 7.8 +0.2
IPDP Dividend Performers ETF 0.9 122 -47 4.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.3 -0.3
VERS ProShares Metaverse ETF 0.9 58 17 -8.3 -15.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 15 3.8 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 36 9.2 +1.6
SHLD Global X Defense Tech ETF 0.9 50 25 4.8 -2.8
PPA Invesco Aerospace & Defense ETF 0.9 58 17 3.5 -4.1
CRAK VanEck Oil Refiners ETF 0.9 61 14 13.1 +5.4
JPRE JPMorgan Realty Income ETF 0.9 50 25 6.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 27 6.3 -1.3
IHI iShares U.S. Medical Devices ETF 0.8 40 35 3.8 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.4 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.4 -2.2
GURU Global X Guru Index ETF 0.8 75 0 2.5 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.9 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 6.2 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 3.3 -4.3
DIVB iShares Core Dividend ETF 0.8 5 70 8.0 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -4 -9.7 -17.3
FMET Fidelity Metaverse ETF 0.8 39 36 4.4 -3.3
NBDS Neuberger Berman Disrupters ETF 0.8 55 20 1.9 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 35 4.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.6 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 6.5 -1.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 4.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 36 10.6 +3.0
ISRA VanEck Israel ETF 0.7 59 16 8.9 +1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 0 1.6 -6.1
IZRL ARK Israel Innovative Technology ETF 0.7 49 26 1.5 -6.2
SCHK Schwab 1000 Index ETF 0.7 5 70 5.3 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 35 5.6 -2.0
BIBL Inspire 100 ETF 0.7 35 40 4.8 -2.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.4 -0.2
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.7 -8.3
CHAT Roundhill Generative AI & Technology ETF 0.7 75 0 4.2 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 25 2.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 3.4 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 57 4.5 -3.1
WCBR WisdomTree Cybersecurity Fund 0.7 45 30 1.9 -5.8
BUG Global X Cybersecurity ETF 0.7 51 24 2.4 -5.2
PBD Invesco Global Clean Energy ETF 0.7 75 0 -3.9 -11.5
SRET Global X SuperDividend REIT ETF 0.7 59 16 10.1 +2.5
RSHO Tema American Reshoring ETF 0.7 75 0 3.6 -4.0
TPYP Tortoise North American Pipeline Fund 0.7 40 35 5.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.7 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 10 4.7 -2.9
IYR iShares U.S. Real Estate ETF 0.7 40 35 7.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 23 9.4 +1.7
KONG Formidable Fortress ETF 0.7 89 -14 6.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 10 5.1 -2.5
RUNN Running Oak Efficient Growth ETF 0.7 58 17 4.8 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 46 6.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 6.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.8 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 25 4.8 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 0 5.7 -2.0
IBUY Amplify Online Retail ETF 0.7 65 10 1.8 -5.9
XT iShares Exponential Technologies ETF 0.7 46 29 3.9 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 3.8 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 6.1 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 0.4 -7.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 25 6.0 -1.6
ROE Astoria US Quality Kings ETF 0.7 49 26 8.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.2 -4.4
EINC VanEck Energy Income ETF 0.7 48 27 4.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 30 4.7 -3.0
USAI Pacer American Energy Independence ETF 0.7 75 0 4.1 -3.5
IAK iShares U.S. Insurance ETF 0.7 40 35 6.3 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 3.1 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 9.7 +2.1
STXG Strive 1000 Growth ETF 0.6 18 57 4.2 -3.4
DVY iShares Select Dividend ETF 0.6 38 37 9.1 +1.5
IYY iShares Dow Jones U.S. ETF 0.6 20 55 5.1 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 5.8 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 3.7 -3.9
WFH Direxion Work From Home ETF 0.6 45 30 0.0 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 2.9 -4.8
CUT Invesco MSCI Global Timber ETF 0.6 61 14 8.6 +0.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 33 9.6 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 15 3.4 -4.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 9.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 5.4 -2.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 3.0 -4.6
AHOY Newday Ocean Health ETF 0.6 75 0 5.6 -2.0
DIVY Sound Equity Dividend Income ETF 0.6 45 30 10.5 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 11.0 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 15 6.2 -1.5
LUXX Roundhill S&P Global Luxury ETF 0.6 45 30 2.7 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 8.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.1 -1.5
CLOU Global X Cloud Computing ETF 0.6 68 7 2.1 -5.6
AIEQ AI Powered Equity ETF 0.6 75 0 6.1 -1.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.1 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 28 4.5 -3.1
FINX Global X FinTech ETF 0.6 68 7 3.2 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 35 6.6 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -309 8.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.8 -2.8
XTL SPDR S&P Telecom ETF 0.6 35 40 6.6 -1.1
CNCR Range Cancer Therapeutics ETF 0.6 79 -4 -32.7 -40.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.8 -3.9
EVX VanEck Environmental Services ETF 0.6 55 20 2.9 -4.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 35 10.2 +2.6
PRNT 3D Printing ETF 0.5 66 9 -4.1 -11.7
BEDZ AdvisorShares Hotel ETF 0.5 100 -25 2.9 -4.8
NURE Nuveen Short-Term REIT ETF 0.5 35 40 5.9 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -20 5.4 -2.3
DFNL Davis Select Financial ETF 0.5 63 12 6.8 -0.8
DINT Davis Select International ETF 0.5 55 20 4.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.8 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.5 35 40 2.1 -5.5
INNO Harbor Disruptive Innovation ETF 0.5 75 0 -3.5 -11.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 15 6.4 -1.2
ACES ALPS Clean Energy ETF 0.5 55 20 -5.0 -12.6
WDNA WisdomTree BioRevolution Fund 0.5 45 30 -4.5 -12.2
STXV Strive 1000 Value ETF 0.5 18 57 7.8 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 30 -7.5 -15.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 10 6.3 -1.4
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 40 6.5 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 5.1 -2.6
PFM Invesco Dividend Achievers ETF 0.5 53 22 5.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 4.9 -2.7
JFWD Jacob Forward ETF 0.5 75 0 0.0 -7.6
NETL NETLease Corporate Real Estate ETF 0.5 60 15 9.7 +2.0
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.2 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.0 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.9 -1.7
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 20 4.4 -3.3
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 7 -5.5 -13.1
OALC OneAscent Large Cap Core ETF 0.5 86 -11 5.9 -1.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 0 -35.0 -42.6
PEJ Invesco Leisure and Entertainment ETF 0.5 58 17 0.4 -7.2
JETS U.S. Global Jets ETF 0.5 60 15 -15.6 -23.2
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.8 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 57 4.4 -3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.7 -2.9
FCG First Trust Natural Gas ETF 0.5 60 15 9.2 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 17 5.0 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.5 66 9 -19.8 -27.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 69 5.8 -1.8
XSD SPDR S&P Semiconductor ETF 0.4 35 40 5.1 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 5.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 10 6.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 2.8 -4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.0 -1.6
IYG iShares US Financial Services ETF 0.4 40 35 5.8 -1.9
QTUM Defiance Quantum ETF 0.4 40 35 3.9 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 26 6.3 -1.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 67 6.7 -0.9
XLK Technology Select Sector SPDR Fund 0.4 9 66 5.2 -2.4
IWD iShares Russell 1000 Value ETF 0.4 19 56 6.6 -1.1
ONLN ProShares Online Retail ETF 0.4 58 17 3.1 -4.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 2.6 -5.0
DKRB Subversive Decarbonization ETF 0.4 75 0 0.0 -7.6
PIO Invesco Global Water ETF 0.4 75 0 4.9 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.0 -0.6
OIH VanEck Oil Services ETF 0.4 35 40 2.1 -5.6
XDAT Franklin Exponential Data ETF 0.4 50 25 2.9 -4.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.5 -2.2
IYJ iShares U.S. Industrials ETF 0.4 40 35 4.8 -2.8
CSD Invesco S&P Spin-Off ETF 0.4 65 10 7.9 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 6 5.4 -2.2
OCEN IQ Clean Oceans ETF 0.4 45 30 5.3 -2.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 2.7 -5.0
EIS iShares MSCI Israel ETF 0.4 58 17 9.5 +1.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.1 -0.6
VOX Vanguard Communication Services ETF 0.4 10 65 5.1 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 25 3.8 -3.8
IYF iShares U.S. Financials ETF 0.4 40 35 6.3 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 67 4.8 -2.8
CLOD Themes Cloud Computing ETF 0.4 35 40 3.7 -4.0
EQUL IQ Engender Equality ETF 0.3 45 30 6.8 -0.8
IYH iShares U.S. Healthcare ETF 0.3 40 35 6.2 -1.4
TINY ProShares Nanotechnology ETF 0.3 58 17 1.9 -5.8
IBOT Vaneck Robotics ETF 0.3 47 28 3.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 5 2.3 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 1.2 -6.5
HAUS Residential REIT ETF 0.3 60 15 6.0 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.0 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 5.6 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 66 6.0 -1.7
BNE Blue Horizon BNE ETF 0.3 87 -12 5.0 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -0.3 -7.9
PRAY FIS Christian Stock Fund 0.3 69 6 5.9 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 4.7 -3.0
HAP VanEck Natural Resources ETF 0.3 50 25 9.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 5.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.7 -2.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -31 9.1 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 10 0.0 -7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.3 -0.3
CHGX AXS Change Finance ESG ETF 0.3 49 26 5.1 -2.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -28 -27.6 -35.2
TOKE Cambria Cannabis ETF 0.3 42 33 -6.2 -13.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 20 5.4 -2.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 0 -28.0 -35.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -1 -0.5 -8.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 35 2.8 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 30 -0.6 -8.2
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 -1.2 -8.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 5.9 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 7 -6.6 -14.2
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.6 -1.0
VEGN US Vegan Climate ETF 0.3 60 15 4.7 -3.0
HDV iShares Core High Dividend ETF 0.3 8 67 8.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.3 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 0 7.8 +0.2
IWB iShares Russell 1000 ETF 0.3 15 60 5.1 -2.5
VONE Vanguard Russell 1000 ETF 0.3 8 67 5.2 -2.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.8 -0.8
MOON Direxion Moonshot Innovators ETF 0.3 65 10 0.0 -7.6
GLIF AGF Global Infrastructure ETF 0.3 45 30 5.5 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 6.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 5.0 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 2.3 -5.3
IXN iShares Global Tech ETF 0.3 41 34 4.3 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 7 4.2 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 3.2 -4.5
FOVL iShares Focused Value Factor ETF 0.3 25 50 10.1 +2.5
ICF iShares Cohen & Steers REIT ETF 0.3 33 42 7.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.3 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 26 6.2 -1.4
SDIV Global X Superdividend ETF 0.3 58 17 17.6 +10.0
SOXX iShares Semiconductor ETF 0.2 35 40 5.3 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 63 5.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 6.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.5 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 3.8 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 27 0.5 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 -1.5
EIRL iShares MSCI Ireland ETF 0.2 50 25 5.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.2 -2.4
IVRA Invesco Real Assets ESG ETF 0.2 59 16 7.1 -0.5
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.8 -1.8
VICE AdvisorShares Vice ETF 0.2 99 -24 7.5 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 6.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.9 +0.3
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.9 +4.3
PSR Invesco Active U.S. Real Estate Fund 0.2 35 40 7.8 +0.2
ICLN iShares Global Clean Energy ETF 0.2 41 34 4.3 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 3.5 -4.1
WLDR Affinity World Leaders Equity ETF 0.2 67 8 8.5 +0.9
CTEC Global X CleanTech ETF 0.2 50 25 1.0 -6.7
RAYS Global X Solar ETF 0.2 51 24 4.7 -3.0
FRNW Fidelity Clean Energy ETF 0.2 39 36 3.7 -3.9
TAN Invesco Solar ETF 0.2 67 8 6.2 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 4.0 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 0 5.4 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.4 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 5.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.3 -2.4
IAT iShares U.S. Regional Banks ETF 0.2 40 35 10.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.8 -2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.7 -2.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 6.2 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.6 -3.0
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.5 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 16 9.7 +2.1
BKCH Global X Blockchain ETF 0.1 50 25 -5.2 -12.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 0 -10.7 -18.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 14 -4.0 -11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 14 -13.0 -20.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 36 -1.3 -9.0
IBLC iShares Blockchain and Tech ETF 0.1 47 28 -1.0 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -10 -4.7 -12.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 7 5.3 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 0 1.1 -6.5
DAPP VanEck Digital Transformation ETF 0.1 50 25 -8.5 -16.2
GFOF Grayscale Future of Finance ETF 0.1 70 5 -4.0 -11.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 -2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.1 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.7 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 55 6.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.0 -1.6
RVRB Reverb ETF 0.1 30 45 5.0 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 -0.9
SOCL Global X Social Media ETF 0.1 65 10 -5.8 -13.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 2.1 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 19 13.9 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.3 -2.4
ILCV iShares Morningstar Value ETF 0.1 4 71 6.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 -2.2
STRV Strive 500 ETF 0.1 5 70 5.2 -2.4
IVV iShares Core S&P 500 ETF 0.1 3 72 5.3 -2.4
SPY SPDR S&P 500 ETF Trust 0.1 9 66 5.2 -2.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.3 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 5.3 -2.3
PBUS Invesco MSCI USA ETF 0.1 4 71 5.3 -2.4
URTH iShares MSCI World ETF 0.1 24 51 5.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 -1.6
IYW iShares U.S. Technology ETF 0.1 40 35 4.5 -3.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 25 4.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 -2.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 54 7.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 10.7 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 23 6.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 21 6.2 -1.4
FXN First Trust Energy AlphaDEX Fund 0.1 62 13 3.4 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.2 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.7 -1.0
IYE iShares U.S. Energy ETF 0.1 40 35 6.5 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 0.1 35 40 6.3 -1.4
JAVA JPMorgan Active Value ETF 0.1 44 31 6.3 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 55 5.0 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.1 -3.5
ACVF American Conservative Values ETF 0.1 75 0 4.4 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.6 -0.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -21 5.3 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 0.0 -7.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 -0.5 -8.1
FXL First Trust Technology AlphaDEX Fund 0.0 61 14 4.1 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 28 0.7 -7.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.6 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 6.4 -1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 25 5.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.9 -1.7
PINK Simplify Health Care ETF 0.0 50 25 3.3 -4.3
AVDE Avantis International Equity ETF 0.0 23 52 7.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.9 -2.7
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.7 -0.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 2.7 -4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.9 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 8.2 +0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.0 -1.7
ARB AltShares Merger Arbitrage ETF -1.9 77 -2 -0.2 -7.8

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

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RESULTS & ESTIMATES

  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 16.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.