First Trust Active Factor Small Cap ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $4
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 311
Wgt avg mkt cap (mns) $2,982
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 42.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 1.6 %
AMPHASTAR PHARMACEUTICALS INC 1.4 %
SUPER MICRO COMPUTER, INC. 1.2 %
AXCELIS TECHNOLOGIES, INC. 1.1 %
ENCORE WIRE CORP 1.1 %
OTTER TAIL CORP 1.0 %
MUELLER INDUSTRIES INC 1.0 %
ATKORE INTERNATIONAL GROUP INC. 0.9 %
GREEN BRICK PARTNERS, INC. 0.9 %
TAYLOR MORRISON HOME CORP-A 0.9 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.0 %
PUERTO RICO 0.9 %
SWITZERLAND 0.6 %
IRELAND 0.5 %
MONACO 0.1 %
CANADA 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -5.1% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 73%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $23.97
30d moving avg. $22.82
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 10.1%


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 Index ETF 36.8 38 37 8.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 34.6 34 41 11.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.3 29 46 8.3 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.5 39 36 7.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.5 20 55 7.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 31.5 25 50 11.2 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 31.0 19 56 8.5 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.3 25 50 9.9 -0.2
SQLV Legg Mason Small-Cap Quality Value 29.5 61 14 11.3 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.5 35 40 8.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.1 15 60 8.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 27.0 61 14 8.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 27.0 65 10 9.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.9 15 60 7.0 -3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 26.9 35 40 8.6 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 26.8 18 57 7.0 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 26.7 15 60 7.0 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 26.6 10 65 8.1 -2.0
IJR iShares Core S&P Small Cap ETF 26.5 6 69 8.1 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.5 5 70 8.2 -1.8
SLY SPDR S&P 600 Small Cap ETF 26.5 15 60 8.1 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 26.5 12 63 7.6 -2.5
TPSC Timothy Plan US Small Cap Core ETF 26.4 52 23 8.7 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.5 15 60 8.4 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 25.3 12 63 8.5 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.6 9 66 4.7 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 24.5 55 20 13.7 +3.6
SSLY Syntax Stratified SmallCap ETF 24.2 35 40 7.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 24.2 28 47 6.9 -3.1
IWM iShares Russell 2000 ETF 24.1 19 56 4.5 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 24.0 29 46 11.7 +1.7
VTWO Vanguard Russell 2000 Index Fund 23.9 10 65 4.4 -5.6
IWO iShares Russell 2000 Growth ETF 23.5 23 52 2.8 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 23.4 15 60 2.9 -7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.3 35 40 8.4 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 23.2 60 15 2.8 -7.3
FSMD Fidelity Small-Mid Factor ETF 22.9 29 46 8.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 22.8 25 50 5.3 -4.7
SVAL iShares US Small Cap Value Factor ETF 22.7 20 55 12.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 22.5 18 57 10.1 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 71 4 11.8 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 21.7 35 40 6.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 21.6 29 46 9.5 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 21.6 59 16 15.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.3 39 36 10.5 +0.5
EES WisdomTree SmallCap Earnings Fund 21.1 38 37 12.4 +2.3
DFSV Dimensional US Small Cap Value ETF 21.0 31 44 9.5 -0.6
STXK Strive Small-Cap ETF 20.8 18 57 5.4 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.8 30 45 6.0 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 20.3 38 37 9.9 -0.2
IWN iShares Russell 2000 Value ETF 20.0 23 52 6.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 36 6.5 -3.6
VTWV Vanguard Russell 2000 Value Index Fund 19.9 15 60 6.1 -4.0
VAMO Cambria Value & Momentum ETF 19.8 64 11 12.4 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 19.7 48 27 5.8 -4.2
SCHA Schwab U.S. Small-Cap ETF 19.0 4 71 5.6 -4.4
ISCB iShares Morningstar Small-Cap ETF 18.7 4 71 5.2 -4.8
ISCV iShares Morningstar Small Cap Value ETF 18.6 6 69 8.5 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 18.6 30 45 8.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 18.2 13 62 8.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 17.9 59 16 8.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 17.7 42 33 7.1 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.6 20 55 6.3 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 51 8.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 17.5 4 71 6.1 -3.9
BFOR Barron's 400 ETF 17.3 65 10 9.1 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 17.1 38 37 11.3 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.1 25 50 6.6 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.9 15 60 9.3 -0.8
IJS iShares S&P Small-cap 600 Value ETF 16.8 18 57 9.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 16.8 70 5 2.0 -8.1
SLYV SPDR S&P 600 Small Cap Value ETF 16.8 15 60 9.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 16.7 6 69 2.1 -8.0
RNSC Small Cap US Equity Select ETF 16.6 60 15 9.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.3 39 36 4.1 -5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.1 17 58 5.7 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.1 30 45 8.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 15.7 30 45 5.6 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 63 8.2 -1.9
GVLU Gotham 1000 Value ETF 15.4 50 25 10.8 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 39 36 12.0 +1.9
SIXS 6 Meridian Small Cap Equity ETF 15.0 100 -25 9.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.8 70 5 3.2 -6.8
VBR Vanguard Small Cap Value Index Fund 14.7 7 68 9.2 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 62 4.1 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.2 95 -20 2.4 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 15 12.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 13.4 13 62 12.0 +1.9
PWC Invesco Dynamic Market ETF 13.4 60 15 7.6 -2.4
VB Vanguard Small-Cap ETF 13.3 5 70 6.1 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.9 40 35 8.2 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 69 6 11.4 +1.3
DEEP Roundhill Acquirers Deep Value ETF 12.5 80 -5 17.9 +7.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.4 38 37 11.3 +1.2
SYLD Cambria Shareholder Yield ETF 12.1 59 16 12.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 63 12 3.6 -6.5
VXF Vanguard Extended Market Index Fund 11.5 6 69 4.3 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.4 15 60 8.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 58 7.2 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.4 15 60 7.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 15 60 7.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 11.3 12 63 8.3 -1.7
SMDY Syntax Stratified MidCap ETF 11.3 35 40 8.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 5 12.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 11.0 22 53 8.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 10 65 8.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 10.8 5 70 8.4 -1.7
SPMD SPDR Portfolio Mid Cap ETF 10.8 5 70 8.3 -1.7
IWC iShares Micro-Cap ETF 10.6 60 15 -3.9 -13.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.6 7 68 5.9 -4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 10.4 49 26 14.2 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 60 8.9 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.2 82 -7 6.7 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 46 3.1 -7.0
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 46 11.2 +1.1
HLGE Hartford Longevity Economy ETF 9.7 44 31 8.8 -1.3
RNMC Mid Cap US Equity Select ETF 9.5 60 15 8.9 -1.1
SFYX Sofi Next 500 ETF 9.4 0 75 6.2 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 50 7.8 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 91 -16 11.1 +1.0
VBK Vanguard Small-Cap Growth Index Fund 9.1 7 68 1.7 -8.3
VUSE Vident Core US Equity Fund 9.0 50 25 7.4 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 46 7.8 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.9 35 40 12.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 8.6 33 42 6.7 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -5 7.1 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 36 10.0 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 55 -8.5 -18.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 40 8.9 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 46 13.0 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 46 5.9 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.4 36 39 8.9 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 108 -33 2.7 -7.4
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 48 10.3 +0.2
FFTY Innovator IBD 50 ETF 7.3 80 -5 1.9 -8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.2 55 20 7.3 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 62 6.5 -3.6
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 50 9.4 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.0 35 40 9.2 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 0 13.2 +3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 6.4 127 -52 2.1 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 60 9.5 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 57 9.4 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 60 9.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 15 6.2 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 46 5.9 -4.2
FLRG Fidelity U.S. Multifactor ETF 6.1 29 46 8.0 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 50 6.6 -3.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 45 6.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 26 3.9 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 11 8.0 -2.1
PKW Invesco Buyback Achievers ETF 5.8 64 11 9.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 5.8 29 46 9.6 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.6 48 27 8.0 -2.1
XRT SPDR S&P Retail ETF 5.6 35 40 4.9 -5.2
PKB Invesco Dynamic Building & Construction ETF 5.5 60 15 11.3 +1.3
KRE SPDR S&P Regional Banking ETF 5.4 35 40 12.7 +2.7
ERSX ERShares NextGen Entrepreneurs ETF 5.4 75 0 6.6 -3.5
BRNY Burney U.S. Factor Rotation ETF 5.3 79 -4 8.2 -1.9
PRN Invesco DWA Industrials Momentum ETF 5.1 60 15 6.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 37 9.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 56 6.8 -3.3
PTF Invesco DWA Technology Momentum ETF 5.0 60 15 1.5 -8.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 28 7.1 -3.0
WCEO Hypatia Women CEO ETF 4.9 85 -10 5.8 -4.3
ITB iShares U.S. Home Construction ETF 4.9 39 36 12.8 +2.7
SXQG 6 Meridian Quality Growth ETF 4.8 100 -25 5.2 -4.9
AVUS Avantis U.S. Equity ETF 4.8 15 60 7.1 -2.9
XHS SPDR S&P Health Care Services ETF 4.7 35 40 0.2 -9.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 46 5.9 -4.1
USMF WisdomTree U.S. Multifactor Fund 4.6 28 47 8.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 100 -25 11.1 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 46 10.0 -0.0
KBE SPDR S&P Bank ETF 4.4 35 40 12.5 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 57 6.8 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 45 13.0 +3.0
XHE SPDR S&P Health Care Equipment ETF 4.3 35 40 0.5 -9.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.3 60 15 5.6 -4.5
SAGP Strategas Global Policy Opportunities ETF 4.3 65 10 7.5 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 16 7.0 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -5 9.2 -0.9
HOMZ Hoya Capital Housing ETF 4.2 30 45 9.5 -0.6
USVT US Value ETF 4.2 49 26 12.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 71 6.5 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -6 5.4 -4.7
PTH Invesco DWA Healthcare Momentum ETF 4.0 60 15 -2.9 -13.0
DFUV Dimensional US Marketwide Value ETF 4.0 23 52 8.9 -1.2
FDM First Trust Dow Jones Select Microcap Index Fund 4.0 60 15 9.3 -0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.9 15 60 7.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 40 11.7 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 5 6.5 -3.5
BTEC Principal Healthcare Innovators Index ETF 3.9 42 33 -3.5 -13.5
FLDZ RiverNorth Volition America Patriot ETF 3.9 70 5 6.9 -3.2
FVAL Fidelity Value Factor ETF 3.9 29 46 9.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 36 13.4 +3.3
XTN SPDR S&P Transportation ETF 3.8 35 40 2.7 -7.3
OSCV Opus Small Cap Value Plus ETF 3.8 79 -4 6.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 5.4 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 15 11.1 +1.0
IHE iShares U.S. Pharmaceuticals ETF 3.6 39 36 9.4 -0.7
XBI SPDR S&P BIOTECH ETF 3.6 35 40 0.0 -10.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 56 8.6 -1.5
MEDI Harbor Health Care ETF 3.5 80 -5 1.2 -8.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -35 7.4 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 50 7.7 -2.3
SNSR Global X Internet of Things Thematic ETF 3.3 68 7 4.5 -5.6
PXI Invesco DWA Energy Momentum ETF 3.3 60 15 6.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 8.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 56 1.1 -8.9
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 55 -1.1 -11.1
TRFK Pacer Data and Digital Revolution ETF 3.2 60 15 5.1 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 7.5 -2.5
BOAT SonicShares Global Shipping ETF 3.1 69 6 20.5 +10.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 15 8.8 -1.2
FDMO Fidelity Momentum Factor ETF 3.1 29 46 5.1 -5.0
WBIY WBI Power Factor High Dividend ETF 3.0 70 5 15.4 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 67 7.1 -3.0
XHB SPDR S&P Homebuilders ETF 3.0 45 30 11.2 +1.2
PSI Invesco Dynamic Semiconductors ETF 3.0 56 19 6.4 -3.6
FDHT Fidelity Digital Health ETF 3.0 39 36 0.2 -9.9
BLDG Cambria Global Real Estate ETF 3.0 59 16 9.4 -0.7
ZIG The Acquirers Fund 2.9 89 -14 17.9 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 34 7.7 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 41 34 6.7 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -5 2.7 -7.4
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 40 4.5 -5.6
TMFX Motley Fool Next Index ETF 2.8 50 25 3.7 -6.3
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 67 5.9 -4.2
IHF iShares U.S. Healthcare Providers ETF 2.7 39 36 6.4 -3.6
XME SPDR S&P Metals & Mining ETF 2.7 35 40 8.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 2.7 45 30 0.2 -9.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 63 8.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 6.3 -3.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 16 1.5 -8.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 37 10.1 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 2.7 63 12 0.1 -9.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 30 5.5 -4.6
BTHM BlackRock Future U.S. Themes ETF 2.6 60 15 6.2 -3.9
VIS Vanguard Industrials Index Fund 2.6 10 65 5.6 -4.5
STLV iShares Factors US Value Style ETF 2.6 25 50 10.7 +0.6
RWR SPDR Dow Jones REIT ETF 2.6 25 50 7.3 -2.8
PXQ Invesco Dynamic Networking ETF 2.6 63 12 5.7 -4.4
BUL Pacer US Cash Cows Growth ETF 2.5 60 15 11.4 +1.3
SBIO ALPS Medical Breakthroughs ETF 2.5 50 25 -1.4 -11.5
PDP Invesco DWA Momentum ETF 2.5 62 13 6.0 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 8.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 10.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.5 84 -9 6.6 -3.5
IBB iShares NASDAQ Biotechnology ETF 2.5 44 31 0.7 -9.4
SCHH Schwab U.S. REIT ETF 2.5 7 68 7.5 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 64 7.5 -2.6
FRI First Trust S&P REIT Index Fund 2.5 50 25 7.1 -3.0
VFH Vanguard Financials Index Fund 2.4 10 65 8.8 -1.3
VDC Vanguard Consumer Staples Index Fund 2.4 10 65 6.1 -4.0
FDWM Fidelity Women's Leadership ETF 2.4 59 16 5.9 -4.1
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 28 -2.8 -12.9
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 6.7 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 10 -0.7 -10.8
BBP BioShares Biotechnology Products Fund 2.4 79 -4 -3.8 -13.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 9.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 51 9.3 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 50 7.7 -2.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 6.2 -3.8
AMID Argent Mid Cap ETF 2.3 52 23 9.3 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 17 7.5 -2.6
VHT Vanguard Health Care Index Fund 2.2 10 65 6.8 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 26 7.2 -2.8
VNQ Vanguard REIT Index Fund 2.2 12 63 7.4 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 12.8 +2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 67 6.0 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 15 7.5 -2.6
DFAR Dimensional US Real Estate ETF 2.2 19 56 7.3 -2.8
USRT iShares Core U.S. REIT ETF 2.2 8 67 7.5 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 67 5.3 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 26 7.5 -2.6
GRNR Global X Green Building ETF 2.2 45 30 7.7 -2.4
IYT iShares Transportation Average ETF 2.2 39 36 3.0 -7.1
HKND Humankind US Stock ETF 2.2 11 64 7.4 -2.7
PFI Invesco DWA Financial Momentum ETF 2.2 60 15 7.2 -2.9
BMED BlackRock Future Health ETF 2.2 85 -10 1.9 -8.1
TRFM AAM Transformers ETF 2.1 49 26 1.8 -8.2
IHI iShares U.S. Medical Devices ETF 2.1 39 36 4.6 -5.5
INNO Harbor Disruptive Innovation ETF 2.1 75 0 -3.3 -13.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 7 3.4 -6.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 30 7.8 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 40 17.1 +7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 54 4.1 -6.0
FPX First Trust US IPO Index Fund 2.1 57 18 1.1 -8.9
FIVG Defiance Next Gen Connectivity ETF 2.1 30 45 7.7 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 67 5.3 -4.7
FQAL Fidelity Quality Factor ETF 2.1 29 46 7.0 -3.1
KBWR Invesco KBW Regional Banking ETF 2.0 35 40 11.7 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 0 2.7 -7.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 38 8.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 25 6.8 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 25 3.7 -6.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 40 3.0 -7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 0 6.3 -3.8
XTL SPDR S&P Telecom ETF 2.0 35 40 8.2 -1.9
WTV WisdomTree US Value Fund 2.0 12 63 9.4 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 6.0 -4.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 67 8.8 -1.3
KIE SPDR S&P Insurance ETF 1.9 35 40 8.6 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 12 5.7 -4.4
SDIV Global X SuperDividend ETF 1.9 58 17 20.4 +10.3
XSD SPDR S&P Semiconductor ETF 1.9 35 40 6.5 -3.5
MBOX Freedom Day Dividend ETF 1.9 39 36 8.8 -1.2
XSW SPDR S&P Software & Services ETF 1.9 35 40 2.6 -7.5
BFTR Future Innovators ETF 1.9 80 -5 2.4 -7.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 15 9.7 -0.4
IAK iShares U.S. Insurance ETF 1.9 39 36 8.1 -1.9
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 65 5.2 -4.9
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 46 6.4 -3.6
SMMD iShares Russell 2500 ETF 1.8 15 60 6.3 -3.7
BTEK BlackRock Future Tech ETF 1.8 88 -13 0.6 -9.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 58 8.4 -1.6
REET iShares Global REIT ETF 1.8 14 61 7.1 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -5 8.3 -1.7
BFIT Global X Health & Wellness ETF 1.8 50 25 5.6 -4.4
SHOC Strive U.S. Semiconductor ETF 1.8 40 35 6.3 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 7 -0.9 -10.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 9.1 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 48 9.6 -0.5
PSJ Invesco Dynamic Software ETF 1.7 56 19 3.3 -6.8
IWV iShares Russell 3000 ETF 1.7 20 55 5.7 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 5 5.0 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 5.9 -4.2
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 7 -6.8 -16.8
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 47 7.2 -2.9
VTHR Vanguard Russell 3000 Index Fund 1.7 10 65 5.8 -4.2
VTI Vanguard Total Stock Market Index Fund 1.7 3 72 5.8 -4.2
VRAI Virtus Real Asset Income ETF 1.7 55 20 8.3 -1.7
BOSS Global X Founder-Run Companies ETF 1.7 45 30 3.5 -6.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 6.0 -4.1
PHO Invesco Water Resources ETF 1.6 60 15 4.7 -5.3
FIW First Trust Water ETF 1.6 53 22 4.5 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 7.0 -3.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 25 12.2 +2.2
MILN Global X Millennial Consumer ETF 1.6 50 25 2.7 -7.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 15 8.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 11.8 +1.7
DFUS Dimensional U.S. Equity ETF 1.6 11 64 6.0 -4.1
FMET Fidelity Metaverse ETF 1.6 39 36 4.9 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 66 5.8 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 15 10.1 +0.0
HART IQ Healthy Hearts ETF 1.5 45 30 6.2 -3.9
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 40 12.7 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 45 8.9 -1.2
VAW Vanguard Materials Index Fund 1.5 10 65 7.1 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -9 6.6 -3.4
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -10 3.3 -6.7
DFGR Dimensional Global Real Estate ETF 1.5 22 53 6.9 -3.2
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 47 7.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.8 -2.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 40 6.9 -3.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 45 7.3 -2.8
SRHQ SRH U.S. Quality ETF 1.4 35 40 9.2 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 1.4 40 35 8.0 -2.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 7.1 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 72 6.3 -3.8
FVD First Trust Value Line Dividend Index Fund 1.4 67 8 6.7 -3.3
FXH First Trust Health Care AlphaDEX Fund 1.4 61 14 7.2 -2.9
CVAR Cultivar ETF 1.4 87 -12 8.6 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 57 5.7 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -3.2 -13.3
FENY Fidelity MSCI Energy Index ETF 1.4 8 67 7.4 -2.7
VDE Vanguard Energy Index Fund 1.4 10 65 7.3 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 10.8 +0.8
KCE SPDR S&P Capital Markets ETF 1.4 35 40 9.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 8.5 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 7 -9.2 -19.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 19 4.2 -5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 6 6.8 -3.3
PUI Invesco DWA Utilities Momentum ETF 1.3 60 15 5.8 -4.3
SRET Global X SuperDividend REIT ETF 1.3 58 17 9.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 9.0 -1.1
IGE iShares North American Natural Resources ETF 1.2 40 35 7.2 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -4 0.0 -10.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 8.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.2 69 6 7.5 -2.6
PEXL Pacer US Export Leaders ETF 1.2 60 15 6.8 -3.3
WDIV SPDR Global Dividend ETF 1.2 40 35 11.5 +1.5
VGT Vanguard Information Technology Index Fund 1.2 10 65 5.3 -4.7
DAT ProShares Big Data Refiners ETF 1.2 58 17 0.4 -9.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.6 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 40 -1.7 -11.8
TINY ProShares Nanotechnology ETF 1.1 58 17 1.4 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 7.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 6.7 -3.4
FITE SPDR Kensho Future Security ETF 1.1 45 30 3.3 -6.7
HELX Franklin Genomic Advancements ETF 1.1 50 25 2.0 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 63 6.7 -3.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 15 11.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 9.7 -0.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 15 5.0 -5.0
IWR iShares Russell Midcap ETF 1.1 18 57 6.5 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 0 7.0 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 50 7.8 -2.2
FCLD Fidelity Cloud Computing ETF 1.1 39 36 4.1 -6.0
NETL NETLease Corporate Real Estate ETF 1.0 60 15 8.9 -1.2
ACTV LeaderShares Activist Leaders ETF 1.0 75 0 12.3 +2.3
IGV iShares Expanded Tech-Software ETF 1.0 40 35 4.1 -6.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 46 6.6 -3.5
SYNB Putnam BioRevolution ETF 1.0 70 5 3.4 -6.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 20 6.8 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 29 6.8 -3.2
SANE Subversive Mental Health ETF 1.0 75 0 5.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 6.1 -3.9
SLX VanEck Steel ETF 1.0 55 20 26.1 +16.0
IGM iShares Expanded Tech Sector ETF 1.0 40 35 4.9 -5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 67 5.6 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 15 11.4 +1.4
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 46 6.4 -3.7
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 16 5.8 -4.3
GENY Principal Millennials Index ETF 1.0 45 30 7.1 -2.9
FTXO First Trust Nasdaq Bank ETF 1.0 60 15 12.1 +2.1
DIV Global X SuperDividend US ETF 1.0 45 30 9.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 25 7.0 -3.1
RSHO Tema American Reshoring ETF 0.9 75 0 3.7 -6.4
FMIL Fidelity New Millennium ETF 0.9 59 16 6.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 7.0 -3.1
VOX Vanguard Telecommunication Services Index Fund 0.9 10 65 5.6 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 7.9 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 15 8.5 -1.5
PBS Invesco Dynamic Media ETF 0.9 63 12 7.0 -3.1
SDY SPDR S&P Dividend ETF 0.9 35 40 7.2 -2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 56 9.1 -1.0
PINK Simplify Health Care ETF 0.9 50 25 5.1 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 39 36 10.4 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 11.2 +1.2
VT Vanguard Total World Stock ETF 0.9 7 68 6.7 -3.4
ENTR Entrepreneur 30 Fund 0.9 49 26 2.4 -7.7
IPO Renaissance IPO ETF 0.9 60 15 -0.2 -10.2
KCAL Subversive Food Security ETF 0.9 75 0 7.4 -2.7
IYR iShares U.S. Real Estate ETF 0.9 39 36 7.1 -3.0
AVRE Avantis Real Estate ETF 0.9 17 58 6.5 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -49 13.1 +3.0
IUSG iShares Core S&P US Growth ETF 0.9 4 71 6.2 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 7.8 -2.2
QTUM Defiance Quantum ETF 0.9 40 35 4.2 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 3.5 -6.5
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 69 9.6 -0.5
FOVL iShares Focused Value Factor ETF 0.9 25 50 12.5 +2.4
IUS Invesco Strategic US ETF 0.8 19 56 7.5 -2.5
OALC OneAscent Large Cap Core ETF 0.8 76 -1 6.4 -3.6
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -10 2.9 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 6.6 -3.4
CUT Invesco MSCI Global Timber ETF 0.8 60 15 9.4 -0.7
AIQ Global X Future Analytics Tech ETF 0.8 68 7 4.7 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 17 15.1 +5.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.8 107 -32 7.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 5.1 -5.0
HAP VanEck Natural Resources ETF 0.8 49 26 8.9 -1.2
UPWD JPMorgan Social Advancement ETF 0.8 49 26 5.8 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 35 4.8 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 15 5.2 -4.8
IYG iShares US Financial Services ETF 0.8 39 36 7.8 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 9.9 -0.2
DVY iShares Select Dividend ETF 0.8 39 36 10.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 8.4 -1.7
DIVB iShares Core Dividend 0.7 5 70 8.9 -1.1
STXV Strive 1000 Value ETF 0.7 18 57 8.7 -1.4
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 5.8 -4.2
IQM Franklin Intelligent Machines ETF 0.7 50 25 3.6 -6.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 2.0 -8.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 12 12.3 +2.2
PSIL AdvisorShares Psychedelics ETF 0.7 68 7 0.0 -10.1
FCG First Trust Natural Gas ETF 0.7 60 15 10.7 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 36 9.0 -1.1
AHOY Newday Ocean Health ETF 0.7 75 0 6.3 -3.7
FXO First Trust Financials AlphaDEX Fund 0.7 61 14 11.9 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 15 7.3 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 60 7.7 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 9.5 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 8.3 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 25 -5.7 -15.7
HEET Hartford Schroders ESG US Equity ETF 0.7 39 36 7.0 -3.0
AIEQ AI Powered Equity ETF 0.7 75 0 6.8 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 28 6.0 -4.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 28 5.6 -4.4
EBLU Ecofin Global Water ESG Fund 0.7 40 35 4.3 -5.7
AQWA Global X Clean Water ETF 0.7 50 25 4.8 -5.3
CGW Invesco S&P Global Water Index ETF 0.7 57 18 4.7 -5.4
EQUL IQ Engender Equality ETF 0.7 45 30 7.5 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 40 7.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 15 5.8 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 0.9 -9.2
UVDV UVA Dividend Value ETF 0.7 80 -5 7.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 0 6.4 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 39 36 1.6 -8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 13.0 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 60 6.2 -3.8
OCEN IQ Clean Oceans ETF 0.6 45 30 6.5 -3.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.8 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 5.0 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 7.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.4 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 20 1.5 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 34 7.3 -2.7
HAPY Harbor Corporate Culture Leaders ETF 0.6 36 39 4.8 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 28 -0.8 -10.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 15 32.9 +22.9
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 39 6.4 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 28 -7.2 -17.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.3 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 0 1.6 -8.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 3.4 -6.6
XWEB SPDR S&P Internet ETF 0.6 35 40 -12.5 -22.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 30 1.9 -8.2
VPU Vanguard Utilities Index Fund 0.6 10 65 6.2 -3.8
REZ iShares Residential Real Estate Capped ETF 0.6 48 27 6.2 -3.9
HAUS Residential REIT Income ETF 0.6 60 15 6.2 -3.9
CGV Conductor Global Equity Value ETF 0.6 128 -53 11.4 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 6.3 -3.8
WCLD WisdomTree Cloud Computing Fund 0.6 45 30 0.1 -10.0
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.8 -6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 63 6.0 -4.0
RECS Columbia Research Enhanced Core ETF 0.6 15 60 7.1 -2.9
UFO Procure Space ETF 0.6 75 0 2.3 -7.8
VDNI V-Shares US Leadership Diversity ETF 0.6 29 46 6.3 -3.8
CLOU Global X Cloud Computing ETF 0.6 68 7 2.0 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 30 0.7 -9.4
DEW WisdomTree Global High Dividend Fund 0.6 58 17 10.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 7.2 -2.9
SCHK Schwab 1000 Index ETF 0.6 5 70 6.0 -4.0
IYY iShares Dow Jones U.S. ETF 0.6 20 55 5.9 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -10 6.5 -3.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 36 14.2 +4.1
WOOD iShares Global Timber & Forestry ETF 0.5 40 35 10.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 30 10.7 +0.6
IYC iShares U.S. Consumer Services ETF 0.5 39 36 4.0 -6.1
SOXX iShares PHLX Semiconductor ETF 0.5 40 35 6.3 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 7.4 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 7.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.4 -7.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 71 6.9 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 26 6.1 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 7.4 -2.7
JAVA JPMorgan Active Value ETF 0.5 44 31 7.0 -3.1
IBOT Vaneck Robotics ETF 0.5 47 28 3.9 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 9.5 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 1.9 -8.2
DRLL Strive U.S. Energy ETF 0.5 41 34 6.9 -3.2
WDNA WisdomTree BioRevolution Fund 0.5 45 30 -3.9 -14.0
AGNG Global X Aging Population ETF 0.5 50 25 4.1 -5.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 6.4 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 1.9 -8.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 6.6 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 8.4 -1.7
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 23 6.7 -3.4
CRAK VanEck Oil Refiners ETF 0.4 59 16 12.7 +2.6
DGRO iShares Core Dividend Growth ETF 0.4 8 67 7.3 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.4 49 26 6.2 -3.9
DIVY Sound Equity Income ETF 0.4 45 30 11.0 +1.0
JIG JPMorgan International Growth ETF 0.4 55 20 4.8 -5.3
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 69 6.4 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.3 -4.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 0 7.7 -2.4
ROOF IQ US Real Estate Small Cap ETF 0.4 60 15 4.9 -5.2
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.4 -3.7
SMOG VanEck Low Carbon Energy ETF 0.4 55 20 3.0 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 6.1 -4.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 67 7.6 -2.5
IWD iShares Russell 1000 Value ETF 0.4 18 57 7.5 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.5 -0.6
IETC iShares Evolved U.S. Technology ETF 0.4 18 57 5.1 -4.9
ROCI ROC ETF 0.4 49 26 5.2 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 4.9 -5.2
STXG Strive 1000 Growth ETF 0.4 18 57 5.2 -4.8
IAT iShares U.S. Regional Banks ETF 0.4 39 36 13.1 +3.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 28 1.1 -9.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 7.2 -2.9
IYJ iShares U.S. Industrials ETF 0.4 39 36 5.8 -4.2
FINX Global X FinTech Thematic ETF 0.3 68 7 5.1 -4.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 25 4.1 -6.0
VERS ProShares Metaverse ETF 0.3 58 17 -5.3 -15.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 0 1.9 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 0 2.0 -8.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 35 8.1 -1.9
PPA Invesco Aerospace & Defense ETF 0.3 61 14 4.6 -5.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.0 -7.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 30 6.2 -3.9
EDUT Global X Education ETF 0.3 50 25 2.4 -7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 15 8.4 -1.7
IYF iShares U.S. Financials ETF 0.3 39 36 8.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 6.0 -4.1
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -20 1.8 -8.2
DKRB Subversive Decarbonization ETF 0.3 75 0 4.9 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 6 5.1 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 9.1 -1.0
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 0 5.4 -4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 59 -0.8 -10.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 7 6.1 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -20 3.3 -6.8
DMAT Global X Disruptive Materials ETF 0.3 59 16 9.2 -0.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 30 1.4 -8.6
BUG Global X Cybersecurity ETF 0.3 50 25 2.3 -7.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 4.1 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 6.0 -4.0
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -10 5.9 -4.1
IWB iShares Russell 1000 ETF 0.3 15 60 5.9 -4.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 5.2 -4.8
DFNL Davis Select Financial ETF 0.3 62 13 9.1 -0.9
DINT Davis Select International ETF 0.3 64 11 6.8 -3.2
DWLD Davis Select Worldwide ETF 0.3 62 13 7.9 -2.2
MJ ETFMG Alternative Harvest ETF 0.3 75 0 0.0 -10.1
VICE AdvisorShares Vice ETF 0.3 99 -24 8.7 -1.4
VONE Vanguard Russell 1000 ETF 0.3 8 67 6.0 -4.1
IAI iShares U.S. Broker-Dealers ETF 0.3 39 36 8.8 -1.3
IPDP Dividend Performers ETF 0.3 89 -14 6.0 -4.1
TPYP Tortoise North American Pipeline Fund 0.3 40 35 5.6 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 28 5.6 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -20 4.7 -5.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.7 -4.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 26 7.3 -2.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 -1.5 -11.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -5 11.2 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 6.6 -3.4
WFH Direxion Work From Home ETF 0.3 45 30 0.0 -10.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 45 4.5 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 -1.2 -11.2
GGRW Gabelli Growth Innovators ETF 0.2 90 -15 3.3 -6.7
BIBL Inspire ETF 0.2 35 40 5.7 -4.4
PSP Invesco Global Listed Private Equity ETF 0.2 144 -69 12.0 +2.0
XPND First Trust Expanded Technology ETF 0.2 65 10 5.6 -4.4
BEDZ AdvisorShares Hotel ETF 0.2 99 -24 1.4 -8.7
NURE Nuveen Short-Term REIT ETF 0.2 35 40 5.8 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 30 -6.1 -16.2
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -3 2.8 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 15 5.7 -4.4
IYH iShares U.S. Healthcare ETF 0.2 39 36 7.6 -2.5
GRZZ Grizzle Growth ETF 0.2 75 0 6.8 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 16 13.4 +3.4
JFWD Jacob Forward ETF 0.2 75 0 -12.0 -22.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 10 7.2 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 5.6 -4.4
WUGI AXS Esoterica NextG Economy ETF 0.2 75 0 2.9 -7.2
IYW iShares U.S. Technology ETF 0.2 39 36 5.2 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 22 9.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 18 15.5 +5.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 10 5.3 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.1 -10.0
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 0 7.3 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 0 7.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.7 -3.4
IBUY Amplify Online Retail ETF 0.2 65 10 -5.4 -15.4
ABEQ Absolute Core Strategy ETF 0.2 85 -10 4.9 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.9 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 7.7 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 28 -1.2 -11.3
XT iShares Exponential Technologies ETF 0.2 46 29 3.5 -6.6
FDN First Trust Dow Jones Internet Index Fund 0.2 51 24 2.8 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 5 10.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.9 -3.1
YUMY VanEck Future of Food ETF 0.2 69 6 4.2 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 55 6.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 6.5 -3.5
HDV iShares Core High Dividend ETF 0.2 8 67 9.6 -0.4
GURU Global X Guru Index ETF 0.2 75 0 5.4 -4.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 5.4 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 18 57 5.3 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 39 36 3.5 -6.6
DUHP Dimensional US High Profitability ETF 0.2 22 53 8.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 6.1 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.8 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 6.8 -3.3
CSD Invesco S&P Spin-Off ETF 0.1 65 10 6.4 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.8 -4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -21 5.5 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 6.1 -4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 14 9.1 -0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 6.3 -3.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 5 6.9 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 6.5 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 7.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.6 -2.5
BNE Blue Horizon BNE ETF 0.1 87 -12 3.8 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -0.3 -10.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 6.0 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 12 4.7 -5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 7.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 5.7 -4.4
CIRC JPMorgan Sustainable Consumption ETF 0.1 49 26 5.6 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 7.5 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 6.0 -4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.3 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 71 7.7 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.9 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 5.0 -5.1
EVX VanEck Environmental Services ETF 0.1 55 20 3.5 -6.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 30 2.7 -7.4
HJEN Direxion Hydrogen ETF 0.1 45 30 -2.5 -12.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 7 4.4 -5.6
HYDR Global X Hydrogen ETF 0.1 50 25 -7.4 -17.5
ARKG ARK Genomic Revolution ETF 0.1 75 0 -10.7 -20.8
ARKK ARK Innovation ETF 0.1 75 0 -6.3 -16.4
ARKW ARK Web x.0 ETF 0.1 83 -8 -5.0 -15.0
PTEC Global X PropTech ETF 0.1 50 25 3.0 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 35 4.5 -5.6
IDAT iShares Cloud 5G and Tech ETF 0.1 47 28 6.0 -4.1
EQRR ProShares Equities for Rising Rates ETF 0.1 35 40 9.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 60 4.9 -5.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 9.3 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 40 7.7 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 60 6.0 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 10 4.7 -5.3
MOON Direxion Moonshot Innovators ETF 0.1 65 10 -19.6 -29.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 11.7 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 8.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 7.4 -2.7
RNDV US Equity Dividend Select ETF 0.1 50 25 10.4 +0.3
IYE iShares U.S. Energy ETF 0.1 39 36 7.0 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 16 10.4 +0.4
RNLC Large Cap US Equity Select ETF 0.1 60 15 7.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 12.0 +1.9
FXN First Trust Energy AlphaDEX Fund 0.1 64 11 6.1 -3.9
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 23 7.1 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 9.8 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 52 23 7.4 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -24 6.1 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 55 6.0 -4.1
OIH VanEck Oil Services ETF 0.0 35 40 1.5 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 6.5 -3.5
TOK iShares MSCI Kokusai ETF 0.0 25 50 6.3 -3.8
URTH iShares MSCI World ETF 0.0 24 51 6.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.4 -1.7
ACVF American Conservative Values ETF 0.0 75 0 5.3 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 43 6.5 -3.6
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 71 6.0 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 58 6.3 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.7 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 7.1 -2.9
STRV Strive 500 ETF 0.0 5 70 6.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.9 -4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 7 -1.3 -11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.3 -2.7
ARB AltShares Merger Arbitrage ETF -0.0 67 8 8.0 -2.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.