First Trust Active Factor Small Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 1.1%


  • 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) $129
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 322
Wgt avg mkt cap (mns) $3,847
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 55.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
PAR PETROLEUM CORPORATION 1.2 %
NATIONAL HEALTHCARE CORP 0.9 %
ETON PHARMACEUTICALS, INC. 0.9 %
MATSON INC 0.9 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
MADISON SQUARE GARDEN ENTERTAINMEN 0.8 %
TRUSTCO BANK CORP NY 0.8 %
TEEKAY TANKERS LTD-CLASS A 0.8 %
PROTAGONIST THERAPEUTICS, INC. 0.7 %
KINIKSA PHARMACEUTICALS LTD. CLASS 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
BERMUDA 3.0 %
ISRAEL 1.0 %
PUERTO RICO 0.7 %
MONACO 0.6 %
BRITAIN 0.6 %
BRAZIL 0.5 %
CAYMAN ISLANDS 0.5 %
CANADA 0.5 %
CHINA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 24.5% 9.4% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 62%
MSCI EAFE 0.84 53%
MSCI Emg. Mkts. 0.49 45%

Technical Indicators
Recent close $40.46
30d moving avg. $40.30
Annualized volatility 18.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 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™: 5.5%


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
(%)
ROSC Hartford Multifactor Small Cap ETF 24.6 34 41 6.9 +1.5
PSC Principal U.S. Small-Cap ETF 23.9 38 37 3.5 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 28 7.2 +1.8
EES WisdomTree U.S. SmallCap Fund 23.7 38 37 7.5 +2.1
SVAL iShares US Small Cap Value Factor ETF 22.9 20 55 6.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.8 20 55 3.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 22.7 65 10 6.9 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 22.6 60 15 7.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.5 15 60 6.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.1 29 46 6.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 21.0 25 50 4.4 -1.1
RSSL Global X Russell 2000 ETF 20.7 8 67 2.6 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 20.2 12 63 6.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.2 39 36 3.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 20.2 7 68 6.0 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.1 3 72 6.2 +0.7
AVUV Avantis U.S. Small Cap Value ETF 20.0 25 50 7.6 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 20.0 73 2 9.2 +3.7
FESM Fidelity Enhanced Small Cap ETF 20.0 28 47 2.2 -3.3
IJR iShares Core S&P Small Cap ETF 19.9 6 69 6.1 +0.7
STXK Strive Small-Cap ETF 19.6 18 57 5.1 -0.4
IWM iShares Russell 2000 ETF 19.4 19 56 2.5 -2.9
VTWO Vanguard Russell 2000 ETF 19.3 7 68 2.7 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 19.2 55 20 9.9 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.1 25 50 7.5 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.0 35 40 5.8 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.5 9 66 3.6 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.4 10 65 8.6 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 18.3 18 57 8.5 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.3 15 60 8.6 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 18.2 71 4 -0.6 -6.1
IWO iShares Russell 2000 Growth ETF 17.7 24 51 0.5 -5.0
VFMF Vanguard U.S. Multifactor ETF 17.7 18 57 6.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 17.1 10 65 4.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 17.1 15 60 6.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.1 35 40 6.3 +0.9
IWN iShares Russell 2000 Value ETF 17.1 24 51 4.5 -0.9
ISMD Inspire Small/Mid Cap ETF 17.0 54 21 4.8 -0.7
TPSC Timothy Plan US Small Cap Core ETF 17.0 52 23 6.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.9 39 36 2.1 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.9 35 40 6.8 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.6 12 63 3.3 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.4 39 36 6.9 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.3 49 26 6.8 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.2 60 15 -0.9 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 16.1 15 60 4.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 71 15.2 +9.8
VAMO Cambria Value & Momentum ETF 15.7 61 14 5.1 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 15.4 25 50 6.0 +0.5
VTWG Vanguard Russell 2000 Growth ETF 15.3 10 65 0.6 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 15.3 38 37 7.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.3 10 65 3.6 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.3 15 60 3.6 -1.8
DFSV Dimensional US Small Cap Value ETF 15.2 31 44 8.3 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 15.1 18 57 3.6 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 16 8.0 +2.5
DFAS Dimensional U.S. Small Cap ETF 14.7 26 49 5.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 14.5 4 71 4.3 -1.2
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 47 8.2 +2.8
BFOR ALPS Barron's 400 ETF 14.3 65 10 21.1 +15.7
ACSG American Century Small Cap Growth Insights ETF 13.7 49 26 4.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.1 36 39 7.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 64 11 1.3 -4.2
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 33 5.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.5 24 51 5.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.4 95 -20 -0.5 -6.0
ISCB iShares Morningstar Small-Cap ETF 12.2 4 71 5.2 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 36 3.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 40 3.0 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 11.9 75 0 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 45 3.9 -1.6
SMMD iShares Russell 2500 ETF 11.8 15 60 5.4 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 11.7 29 46 9.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.7 6 69 2.7 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 45 2.7 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 15 6.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 69 7.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 11.5 13 62 8.5 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 46 6.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.3 17 58 4.8 -0.7
VXF Vanguard Extended Market ETF 11.1 5 70 3.7 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 62 1.7 -3.7
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 62 5.3 -0.2
IWC iShares Micro-Cap ETF 10.4 60 15 -1.3 -6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 20 3.3 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 5 2.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 8 8.1 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 40 5.7 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.0 35 40 6.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 10.0 31 44 4.8 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 16 4.2 -1.3
NIXT Research Affiliates Deletions ETF 9.9 9 66 5.9 +0.5
FDLS Inspire Fidelis Multi Factor ETF 9.8 76 -1 3.0 -2.4
DEEP Roundhill Acquirers Deep Value ETF 9.6 80 -5 14.5 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 37 8.7 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -5 5.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 9.5 47 28 4.0 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 15 3.1 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -14 7.6 +2.2
VB Vanguard Small-Cap ETF 9.3 5 70 5.1 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.3 29 46 3.3 -2.2
EZM WisdomTree U.S. MidCap Fund 9.3 38 37 7.8 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 9.2 70 5 9.1 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 55 5.5 +0.1
VBK Vanguard Small-Cap Growth ETF 9.1 7 68 1.3 -4.2
PSCF Invesco S&P SmallCap Financials ETF 8.8 29 46 8.0 +2.6
FSGS First Trust SMID Growth Strength ETF 8.3 60 15 4.7 -0.8
GVLU Gotham 1000 Value ETF 8.2 50 25 7.7 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 8.2 29 46 2.0 -3.5
VBR Vanguard Small Cap Value ETF 8.1 7 68 7.6 +2.2
DBSC Deepwater Beachfront Small Cap ETF 8.0 85 -10 1.2 -4.3
ECML Euclidean Fundamental Value ETF 7.8 95 -20 8.3 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.7 40 35 3.6 -1.9
ASCE Allspring SMID Core ETF 7.6 38 37 2.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 58 4.2 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.6 15 60 4.2 -1.3
SYLD Cambria Shareholder Yield ETF 7.5 59 16 9.5 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 10 65 4.2 -1.3
WSML iShares MSCI World Small-Cap ETF 7.4 15 60 5.2 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.4 59 16 7.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 52 5.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 50 7.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 15 5.7 +0.3
IJH iShares Core S&P Mid-Cap ETF 7.0 5 70 6.1 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 72 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 68 6.1 +0.6
JPSV JPMorgan Active Small Cap Value ETF 6.6 74 1 7.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 63 5.9 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 55 -3.3 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 56 0.2 -5.2
PKW Invesco Buyback Achievers ETF 6.3 62 13 6.7 +1.3
FSCS First Trust SMID Capital Strength ETF 6.2 60 15 7.0 +1.5
OPTZ Optimize Strategy Index ETF 6.1 50 25 3.4 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 15 7.3 +1.9
WCEO Hypatia Women CEO ETF 6.1 85 -10 4.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 5 9.1 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 5.9 60 15 6.6 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 55 0.8 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 15 4.6 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -10 -0.8 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 60 6.1 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.6 55 20 8.4 +3.0
DGLO First Trust RBA Deglobalization ETF 5.6 70 5 5.3 -0.1
EBI Longview Advantage ETF 5.6 35 40 5.7 +0.3
XSW State Street SPDR S&P Software & Services ETF 5.6 35 40 2.4 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 36 1.2 -4.2
KRE State Street SPDR S&P Regional Banking ETF 5.5 35 40 8.1 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 60 6.7 +1.2
DXUV Dimensional US Vector Equity ETF 5.4 28 47 5.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 15 6.6 +1.2
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -4 -3.3 -8.7
VUSE Vident U.S. Equity Strategy ETF 5.2 50 25 3.7 -1.7
XBI State Street SPDR S&P Biotech ETF 5.2 35 40 -1.3 -6.8
FFTY Innovator IBD 50 ETF 5.1 80 -5 0.1 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 46 4.7 -0.8
IBB iShares Biotechnology ETF 5.1 45 30 -0.5 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 15 6.0 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.1 75 0 2.0 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 36 7.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -5 6.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -4 4.0 -1.4
ALIL Argent Focused Small Cap ETF 4.7 74 1 5.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 71 5.8 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 16 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 71 16.9 +11.4
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 52 3.0 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 27 7.7 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 40 8.7 +3.2
TCV Towle Value ETF 4.3 85 -10 8.8 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 35 6.7 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.3 29 46 8.3 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 57 7.8 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 60 7.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 68 5.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 65 7.8 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 15 -1.3 -6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 40 -1.5 -7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 55 5.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 37 7.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.3 -1.2
BOAT SonicShares Global Shipping ETF 4.0 69 6 17.3 +11.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 50 4.8 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 32 4.9 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 57 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 33 5.4 -0.1
ROUS Hartford Multifactor US Equity ETF 3.8 19 56 5.3 -0.1
KBE State Street SPDR S&P Bank ETF 3.8 35 40 8.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 4.6 -0.9
VIS Vanguard Industrials ETF 3.7 9 66 3.8 -1.7
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 67 3.8 -1.7
HELX Franklin Genomic Advancements ETF 3.7 50 25 -1.2 -6.7
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 40 3.2 -2.3
HWAY Themes US Infrastructure ETF 3.7 29 46 4.7 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 14 6.1 +0.7
LST Leuthold Select Industries ETF 3.6 91 -16 4.6 -0.8
VCR Vanguard Consumer Discretionary ETF 3.6 9 66 4.6 -0.9
XRT State Street SPDR S&P Retail ETF 3.6 35 40 7.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 4.7 -0.8
STXM Strive Mid-Cap ETF 3.6 18 57 6.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 7.5 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 51 7.0 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 15 4.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 50 5.8 +0.3
FFOX FundX Future Fund Opportunities ETF 3.4 100 -25 2.6 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 40 6.1 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 15 4.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 47 6.7 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 55 7.2 +1.7
MFMO Motley Fool Momentum Factor ETF 3.3 50 25 2.2 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.9 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 50 9.9 +4.4
TMFX Motley Fool Next Index ETF 3.3 50 25 2.7 -2.7
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 46 6.4 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 3.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -31 9.6 +4.1
FLDZ RiverNorth Patriot ETF 3.2 75 0 6.0 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 26 6.3 +0.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 45 5.8 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 45 13.3 +7.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 15 6.7 +1.3
IHF iShares U.S. Healthcare Providers ETF 3.1 40 35 6.5 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 41 3.7 -1.8
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 4.8 -0.6
SPIT F/m Emerald Special Situations ETF 3.1 105 -30 -0.7 -6.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 37 7.8 +2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 40 8.8 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 67 4.6 -0.9
FPX First Trust US Equity Opportunities ETF 3.0 61 14 0.8 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 46 5.5 +0.1
AVUS Avantis U.S. Equity ETF 2.9 15 60 4.6 -0.8
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -1.8 -7.2
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 50 5.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 61 4.5 -1.0
CSMD Congress SMid Growth ETF 2.8 69 6 3.6 -1.9
VHT Vanguard Health Care ETF 2.8 9 66 4.7 -0.8
OSCV Opus Small Cap Value ETF 2.8 79 -4 5.9 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 4.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 67 4.9 -0.6
IWR iShares Russell Midcap ETF 2.8 19 56 5.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 5.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 5.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 60 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 1.9 -3.6
BLDG Cambria Global Real Estate ETF 2.7 60 15 10.9 +5.5
FMED Fidelity Disruptive Medicine ETF 2.7 50 25 -1.0 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 57 4.6 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 46 3.7 -1.7
PJP Invesco Pharmaceuticals ETF 2.6 57 18 6.1 +0.7
TRFM AAM Transformers ETF 2.6 49 26 1.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 7 1.9 -3.5
TAX Cambria Tax Aware ETF 2.6 49 26 4.1 -1.4
PXJ Invesco Oil & Gas Services ETF 2.6 63 12 2.4 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 30 1.1 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 36 7.7 +2.3
SRHQ SRH U.S. Quality ETF 2.5 35 40 5.7 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 30 0.1 -5.4
TTAC FCF US Quality ETF 2.5 59 16 5.9 +0.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 9.0 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 60 5.7 +0.2
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 1.7 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 3.6 -1.9
PXE Invesco Energy Exploration & Production ETF 2.5 60 15 10.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 6.7 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 40 10.6 +5.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 35 4.2 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 7.0 +1.5
VDE Vanguard Energy ETF 2.4 9 66 6.2 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 35 8.4 +3.0
XTL State Street SPDR S&P Telecom ETF 2.3 35 40 1.8 -3.7
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 3.3 -2.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 15 6.9 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 10 0.4 -5.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.3 -2.2
ROE Astoria US Quality Kings ETF 2.3 49 26 5.2 -0.2
AVUQ Avantis U.S. Quality ETF 2.3 15 60 3.7 -1.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 14 4.9 -0.6
SIXG Defiance Connective Technologies ETF 2.3 30 45 2.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 60 4.9 -0.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 53 5.8 +0.3
CRAK VanEck Oil Refiners ETF 2.2 61 14 7.0 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 67 3.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 5.9 +0.5
IYJ iShares U.S. Industrials ETF 2.2 40 35 4.1 -1.4
PBE Invesco Biotechnology & Genome ETF 2.2 58 17 1.6 -3.9
ITAN Sparkline Intangible Value ETF 2.2 50 25 5.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 16 2.3 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.0 +0.5
PTL Inspire 500 ETF 2.1 9 66 4.5 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 15 1.6 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 15 5.6 +0.2
PSI Invesco Semiconductors ETF 2.1 57 18 1.7 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 5.0 -0.4
GPT Intelligent Alpha Atlas ETF 2.1 69 6 6.1 +0.6
QGRO American Century U.S. Quality Growth ETF 2.0 29 46 4.0 -1.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 67 6.2 +0.7
VGT Vanguard Information Technology ETF 2.0 9 66 24.8 +19.3
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 25 2.7 -2.8
PKB Invesco Building & Construction ETF 2.0 62 13 4.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 6.5 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 4.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 45 7.4 +2.0
POW VistaShares Electrification Supercycle ETF 2.0 75 0 2.4 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -4 0.0 -5.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.3 +1.9
DFNV Donoghue Forlines Innovation ETF 2.0 69 6 3.9 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.1 +1.7
MADE iShares U.S. Manufacturing ETF 1.9 40 35 3.7 -1.8
MILN Global X Millennial Consumer ETF 1.9 50 25 4.0 -1.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 4.9 -0.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 4.5 -0.9
DIV Global X SuperDividend US ETF 1.9 45 30 9.5 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.3 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 13.9 +8.5
CANC Tema Oncology ETF 1.9 75 0 -2.1 -7.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 4.1 -1.3
TEXN iShares Texas Equity ETF 1.9 20 55 4.9 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 40 3.3 -2.1
CTEF Castellan Targeted Equity ETF 1.8 45 30 2.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 4.1 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 9 -3.2 -8.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 15 3.3 -2.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 4.2 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 19 2.0 -3.5
IBUY Amplify Online Retail ETF 1.8 65 10 2.2 -3.3
SFGV Sequoia Global Value ETF 1.8 23 52 6.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 6 6.3 +0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 17 6.9 +1.5
ABFL Abacus FCF Leaders ETF 1.7 59 16 4.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 7.9 +2.4
HOMZ Hoya Capital Housing ETF 1.7 30 45 10.4 +4.9
FFF Founders 100 ETF 1.7 75 0 2.3 -3.2
VOLT Tema Electrification ETF 1.7 75 0 2.7 -2.8
FTXO First Trust Nasdaq Bank ETF 1.7 60 15 7.1 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 0 4.1 -1.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 56 4.7 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 4.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 4.0 -1.4
IGE iShares North American Natural Resources ETF 1.6 41 34 5.2 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -1.5 -6.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 6 0.9 -4.6
FDMO Fidelity Momentum Factor ETF 1.6 15 60 2.5 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 -1.1 -6.5
ARKG ARK Genomic Revolution ETF 1.6 75 0 -1.0 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 4.2 -1.3
POWR iShares U.S. Power Infrastructure ETF 1.5 40 35 4.3 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 40 8.6 +3.1
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 40 12.0 +6.5
AGNG Global X Aging Population ETF 1.5 50 25 4.1 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 5.1 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 3.9 -1.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 38 5.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -4 0.0 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 2.9 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 25 2.4 -3.0
IQM Franklin Intelligent Machines ETF 1.5 50 25 1.2 -4.2
GURU Global X Guru Index ETF 1.5 75 0 2.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.0 -0.4
IWV iShares Russell 3000 ETF 1.5 20 55 4.0 -1.5
AKAF The Frontier Economic Fund 1.5 20 55 5.2 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 3.3 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 25 14.1 +8.7
CLOU Global X Cloud Computing ETF 1.5 68 7 2.1 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 15 4.2 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 30 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 4.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 4.1 -1.4
ZAP Global X U.S. Electrification ETF 1.4 50 25 3.6 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 40 1.2 -4.3
IHI iShares U.S. Medical Devices ETF 1.4 40 35 4.7 -0.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 3.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.6 -0.9
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.1 -1.4
BLES Inspire Global Hope ETF 1.4 61 14 5.6 +0.1
NETZ TCW Transform Systems ETF 1.4 75 0 1.5 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 5.8 +0.3
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.0 -1.4
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 3.3 -2.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 40 -0.4 -5.9
SBIO ALPS Medical Breakthroughs ETF 1.4 50 25 0.0 -5.5
FIW First Trust Water ETF 1.4 53 22 5.1 -0.4
MEDI Harbor Health Care ETF 1.4 80 -5 -1.3 -6.8
PHO Invesco Water Resources ETF 1.4 60 15 5.0 -0.5
ZIG Acquirers Fund 1.4 84 -9 20.5 +15.1
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 40 2.5 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 25 -2.0 -7.5
PPTY US Diversified Real Estate ETF 1.3 53 22 7.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 60 5.8 +0.4
PINK Simplify Health Care ETF 1.3 50 25 0.8 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 3.0 -2.5
BUG Global X Cybersecurity ETF 1.3 51 24 2.2 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 5.2 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 8.0 +2.5
PBD Invesco Global Clean Energy ETF 1.3 75 0 0.4 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 7.5 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.7 +1.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 20 0.7 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 30 1.9 -3.5
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 4.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 41 5.4 -0.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.1 -4.4
FMKT The Free Markets ETF 1.3 76 -1 4.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.3 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 3.1 -2.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.2 -1.3
MFVL Motley Fool Value Factor ETF 1.3 50 25 5.3 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 7.5 +2.0
FDHT Fidelity Digital Health ETF 1.2 39 36 1.8 -3.7
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 36 8.7 +3.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 5.8 +0.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -25 11.2 +5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 55 8.4 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 36 3.7 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 17 -2.0 -7.5
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 40 5.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 67 5.0 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 57 3.4 -2.0
REVS Columbia Research Enhanced Value ETF 1.2 19 56 6.3 +0.8
VAW Vanguard Materials ETF 1.2 9 66 5.0 -0.5
VALQ American Century U.S. Quality Value ETF 1.2 29 46 6.9 +1.5
FFND Future Fund Active ETF 1.2 100 -25 4.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 46 4.0 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 40 1.9 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 72 4.3 -1.1
FRI First Trust S&P REIT Index Fund 1.2 50 25 6.5 +1.1
CBSE Clough Select Equity ETF 1.2 85 -10 0.4 -5.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 35 3.8 -1.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 5.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 4.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 60 2.4 -3.0
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.4 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 15 2.2 -3.3
SPAM Themes Cybersecurity ETF 1.2 35 40 1.9 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 4.2 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 30 7.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.2 -0.3
PPA Invesco Aerospace & Defense ETF 1.1 58 17 2.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 60 5.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 47 5.5 +0.1
CGV Conductor Global Equity Value ETF 1.1 130 -55 7.5 +2.0
FCLD Fidelity Cloud Computing ETF 1.1 39 36 2.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 5.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 14 6.3 +0.9
IYM iShares U.S. Basic Materials ETF 1.1 40 35 4.3 -1.1
XTN State Street SPDR S&P Transportation ETF 1.1 35 40 3.5 -1.9
VFH Vanguard Financials ETF 1.1 9 66 5.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 5.3 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 2.9 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 0 1.0 -4.5
KIE State Street SPDR S&P Insurance ETF 1.1 35 40 6.3 +0.8
MBOX Freedom Day Dividend ETF 1.1 39 36 6.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 5.7 +0.2
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -7.4
TCAI Tortoise AI Infrastructure ETF 1.1 65 10 1.5 -4.0
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.1 +2.7
DVY iShares Select Dividend ETF 1.0 38 37 7.7 +2.3
CGW Invesco S&P Global Water Index ETF 1.0 57 18 4.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 4.8 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 4.0 -1.4
DAT ProShares Big Data Refiners ETF 1.0 58 17 2.7 -2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.3 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 1.9 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 3.4 -2.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 28 1.6 -3.8
SCHH Schwab U.S. REIT ETF 1.0 7 68 7.3 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 4.2 -1.2
TBLU Tortoise Global Water ESG ETF 1.0 40 35 4.6 -0.8
GQI Natixis Gateway Quality Income ETF 1.0 34 41 4.6 -0.8
DRLL Strive U.S. Energy ETF 1.0 41 34 6.9 +1.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 67 5.7 +0.2
SRET Global X SuperDividend REIT ETF 1.0 59 16 12.9 +7.5
PWB Invesco Large Cap Growth ETF 1.0 56 19 2.1 -3.4
VO Vanguard Mid-Cap ETF 1.0 4 71 20.7 +15.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.1 -2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 0.9 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 25 3.5 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 35 2.6 -2.9
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.2 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 53 4.1 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.7 -2.7
XLI Industrial Select Sector SPDR 1.0 8 67 3.7 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 1.9 -3.6
YOKE Yoke Core ETF 1.0 42 33 3.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 3.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 3.6 -1.9
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 1.9 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 3.8 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 5.8 +0.3
BMED Future Health ETF 1.0 85 -10 0.9 -4.5
IWF iShares Russell 1000 Growth ETF 0.9 19 56 15.2 +9.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 2.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 5.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.9 7 68 3.8 -1.7
IYT iShares US Transportation ETF 0.9 40 35 4.6 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 47 2.9 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 7.1 +1.6
TOGA Tremblant Global ETF 0.9 69 6 -0.2 -5.6
DFAR Dimensional US Real Estate ETF 0.9 19 56 7.3 +1.8
FINX Global X FinTech ETF 0.9 68 7 2.7 -2.7
SPRX Spear Alpha ETF 0.9 75 0 -0.8 -6.2
NETL NETLease Corporate Real Estate ETF 0.9 60 15 7.5 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 5.8 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 15 4.6 -0.9
IYH iShares U.S. Healthcare ETF 0.9 40 35 5.3 -0.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 16 2.6 -2.9
USRT iShares Core U.S. REIT ETF 0.9 8 67 7.0 +1.5
ISRA VanEck Israel ETF 0.9 59 16 5.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 66 5.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 7.6 +2.1
ARTY iShares Future AI & Tech ETF 0.9 47 28 2.3 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 15 0.2 -5.3
BAI iShares AI Innovation and Tech Active ETF 0.9 55 20 1.0 -4.4
EXI iShares Global Industrials ETF 0.9 42 33 3.6 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 23 8.2 +2.8
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 6 3.5 -2.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -9 4.8 -0.7
IAK iShares U.S. Insurance ETF 0.8 40 35 6.6 +1.1
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 35 1.6 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.1 -2.3
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 28 0.0 -5.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 40 4.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 4.9 -0.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.4 -2.1
ARKK ARK Innovation ETF 0.8 75 0 -2.6 -8.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 40 6.0 +0.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 17 0.9 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 10 2.5 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 3.1 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 4.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 69 6.0 +0.5
VNQ Vanguard Real Estate ETF 0.8 13 62 6.9 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 5.6 +0.1
ONLN ProShares Online Retail ETF 0.8 58 17 1.3 -4.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -10 3.5 -1.9
HEAL Global X HealthTech ETF 0.8 50 25 -1.4 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 34 4.6 -0.8
SKYY First Trust Cloud Computing ETF 0.8 60 15 2.4 -3.1
IGM iShares Expanded Tech Sector ETF 0.8 41 34 2.7 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 36 6.5 +1.0
IUS Invesco RAFI Strategic US ETF 0.8 19 56 5.3 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 48 6.5 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 0.8 -4.6
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 40 5.2 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 7 4.2 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 16 3.0 -2.5
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 46 10.0 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 4.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.2 -1.3
DFGR Dimensional Global Real Estate ETF 0.7 22 53 7.1 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 5.7 +0.3
FCG First Trust Natural Gas ETF 0.7 60 15 13.0 +7.5
IPO Renaissance IPO ETF 0.7 60 15 1.6 -3.8
JGRO JPMorgan Active Growth ETF 0.7 44 31 2.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 37 3.8 -1.7
VT Vanguard Total World Stock ETF 0.7 6 69 4.9 -0.6
SDIV Global X Superdividend ETF 0.7 58 17 13.6 +8.1
ITB iShares U.S. Home Construction ETF 0.7 40 35 12.4 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 7.4 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 4.5 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 30 0.0 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 23 2.6 -2.9
OIH VanEck Oil Services ETF 0.7 35 40 2.4 -3.0
AVRE Avantis Real Estate ETF 0.7 17 58 6.9 +1.4
TINY ProShares Nanotechnology ETF 0.7 58 17 1.4 -4.0
VOX Vanguard Communication Services ETF 0.7 9 66 4.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 1.5 -4.0
FRNW Fidelity Clean Energy ETF 0.7 39 36 2.1 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 30 4.6 -0.8
EBIZ Global X E-Commerce ETF 0.7 50 25 4.7 -0.8
STXG Strive 1000 Growth ETF 0.7 18 57 3.3 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 67 7.1 +1.6
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.2 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 3.0 -2.5
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 50 6.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 4.4 -1.0
BIBL Inspire 100 ETF 0.7 35 40 4.2 -1.3
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.2 -1.3
REET iShares Global REIT ETF 0.7 14 61 7.0 +1.5
IWB iShares Russell 1000 ETF 0.6 15 60 4.1 -1.4
DVGR DAC 3D Dividend Growth ETF 0.6 65 10 4.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 15 1.9 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 6.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.8 -0.6
BEEZ Honeytree U.S. Equity ETF 0.6 64 11 3.7 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 40 6.8 +1.4
SCHD Schwab US Dividend Equity ETF 0.6 6 69 7.6 +2.2
NURE Nuveen Short-Term REIT ETF 0.6 35 40 7.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -15 3.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 4.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 57 3.1 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.8 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 5 1.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 65 3.8 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 26 4.6 -0.8
DUHP Dimensional US High Profitability ETF 0.6 21 54 5.2 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 45 6.9 +1.5
CLNR IQ Cleaner Transport ETF 0.6 45 30 4.0 -1.5
AUAU Global X Gold Miners ETF 0.6 35 40 2.3 -3.2
SIL Global X Silver Miners ETF 0.6 65 10 1.5 -3.9
GWX SPDR S&P International Small Cap ETF 0.6 40 35 5.6 +0.2
FVAL Fidelity Value Factor ETF 0.6 15 60 5.7 +0.3
ICLN iShares Global Clean Energy ETF 0.6 41 34 2.1 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.0 -4.4
RCGE RockCreek Global Equality ETF 0.6 95 -20 5.8 +0.3
AQWA Global X Clean Water ETF 0.6 50 25 5.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 30 4.9 -0.5
DARP Grizzle Growth ETF 0.6 75 0 1.7 -3.7
STXV Strive 1000 Value ETF 0.6 18 57 6.6 +1.1
SCHK Schwab 1000 Index ETF 0.6 5 70 4.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 9.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.0 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 15 2.4 -3.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 5.6 +0.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 0 5.4 -0.1
PFM Invesco Dividend Achievers ETF 0.5 53 22 4.6 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.2 +0.7
FXN First Trust Energy AlphaDEX Fund 0.5 62 13 9.4 +4.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 5.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 0 2.1 -3.4
IYZ iShares U.S. Telecommunications ETF 0.5 40 35 5.9 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -11 0.2 -5.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 16 11.9 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 36 1.1 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 1.5 -4.0
SAMM Strategas Macro Momentum ETF 0.5 66 9 3.7 -1.7
PRAY FIS Christian Stock Fund 0.5 69 6 4.0 -1.5
FTGS First Trust Growth Strength ETF 0.5 60 15 3.6 -1.9
JPEF JPMorgan Equity Focus ETF 0.5 50 25 3.8 -1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 8 5.4 -0.1
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.0 -1.4
RVER Trenchless Fund ETF 0.5 65 10 0.6 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 4.3 -1.2
VPU Vanguard Utilities ETF 0.5 9 66 5.2 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 2.8 -2.7
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.3 -2.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 3.5 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 67 4.7 -0.8
GDX VanEck Gold Miners ETF 0.5 51 24 2.6 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 4.6 -0.8
YNOT Horizon Digital Frontier ETF 0.5 75 0 2.6 -2.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 8.6 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 7.7 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 0.3 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 4.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 5.7 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.3 -2.1
REAI Intelligent Real Estate ETF 0.5 59 16 5.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 35 3.0 -2.5
FFOG Franklin Focused Growth ETF 0.5 61 14 1.7 -3.8
CTEC Global X CleanTech ETF 0.5 50 25 -0.0 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 16 2.7 -2.7
OCEN IQ Clean Oceans ETF 0.5 45 30 4.6 -0.8
TOLL Tema Durable Quality ETF 0.5 75 0 3.9 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 30 2.4 -3.0
HYDR Global X Hydrogen ETF 0.5 50 25 -5.9 -11.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -20 2.1 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 40 2.5 -2.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 30 1.9 -3.6
HAP VanEck Natural Resources ETF 0.5 50 25 6.2 +0.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 5.9 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.1 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 25 6.3 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 15 2.4 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 35 3.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 20 7.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 63 3.6 -1.8
PBJ Invesco Food & Beverage ETF 0.4 57 18 8.1 +2.6
EQL Alps Equal Sector Weight ETF 0.4 25 50 5.0 -0.4
SPGP Invesco S&P 500 GARP ETF 0.4 34 41 5.7 +0.2
MAGA Point Bridge America First ETF 0.4 72 3 5.1 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 35 4.6 -0.8
RUNN Running Oak Efficient Growth ETF 0.4 58 17 4.8 -0.7
KONG Formidable Fortress ETF 0.4 89 -14 5.0 -0.4
CHGX AXS Change Finance ESG ETF 0.4 49 26 4.2 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 4.1 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 3.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 0 4.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 20 4.1 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 20 4.9 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 15 6.0 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 5 4.1 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.4 +2.0
SNSR Global X Internet of Things ETF 0.4 68 7 3.5 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 40 4.2 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.1 -0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 3.7 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.8 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 4.9 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 15 1.9 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 5.2 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 5 4.6 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 4.7 -0.8
VERS ProShares Metaverse ETF 0.4 58 17 0.4 -5.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 6.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 0 4.3 -1.2
SOXX iShares Semiconductor ETF 0.4 35 40 2.1 -3.3
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 56 2.1 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 16 3.5 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 25 1.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 36 8.9 +3.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 68 5.1 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.6 +3.2
IWD iShares Russell 1000 Value ETF 0.4 19 56 5.0 -0.4
DIVB iShares Core Dividend ETF 0.4 5 70 6.3 +0.8
USAI Pacer American Energy Independence ETF 0.4 75 0 3.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.1 -1.4
PBUS Invesco MSCI USA ETF 0.4 4 71 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.1 -1.3
VOTE TCW Transform 500 ETF 0.4 5 70 4.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 12.3 +6.9
EBLU Ecofin Global Water ESG Fund 0.4 40 35 4.5 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 6 0.4 -5.1
VUG Vanguard Growth ETF 0.4 4 71 21.0 +15.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 7 5.6 +0.2
PRNT 3D Printing ETF 0.4 66 9 1.2 -4.3
SOCL Global X Social Media ETF 0.4 65 10 13.4 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 8.5 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 5.8 +0.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.0 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 2.4 -3.0
HGRO Hedgeye Quality Growth ETF 0.3 70 5 3.5 -1.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 7.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 8.7 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.1 -1.3
IYW iShares U.S. Technology ETF 0.3 40 35 2.9 -2.5
IYE iShares U.S. Energy ETF 0.3 40 35 6.1 +0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.9 -1.6
VDC Vanguard Consumer Staples ETF 0.3 9 66 5.6 +0.2
ACES ALPS Clean Energy ETF 0.3 55 20 -2.9 -8.4
WTV WisdomTree US Value ETF 0.3 12 63 7.4 +2.0
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.3 +1.8
DGRO iShares Core Dividend Growth ETF 0.3 8 67 5.4 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 4.7 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -10 5.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 35 6.7 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 15 4.5 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 63 5.6 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 17 1.2 -4.3
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 40 6.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 4.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.2 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 3.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 53 4.9 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 57 0.0 -5.5
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.0 -2.5
VEGN US Vegan Climate ETF 0.3 60 15 3.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.0 -1.4
ACVF American Conservative Values ETF 0.3 75 0 3.7 -1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.2 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 28 -0.3 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.2 -1.3
USEW Cambria US EW ETF 0.3 30 45 4.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.2 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 57 3.9 -1.6
GEW Cambria Global EW ETF 0.3 29 46 5.2 -0.2
GXLC Global X U.S. 500 ETF 0.3 2 73 4.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.3 -1.2
QTUM Defiance Quantum ETF 0.3 40 35 3.8 -1.7
EINC VanEck Energy Income ETF 0.3 48 27 4.3 -1.2
TPYP Tortoise North American Pipeline Fund 0.3 40 35 4.8 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 30 4.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.9 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 3.9 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 2.7 -2.8
AGMI Themes Silver Miners ETF 0.3 35 40 3.5 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 36 3.6 -1.9
SETM Sprott Energy Transition Materials ETF 0.3 65 10 1.7 -3.8
GOEX Global X Gold Explorers ETF 0.3 65 10 1.8 -3.7
CGGR Capital Group Growth ETF 0.3 39 36 2.6 -2.9
SFY SoFi Select 500 ETF 0.3 0 75 3.7 -1.8
FPAG FPA Global Equity ETF 0.3 49 26 5.5 +0.0
BLCV iShares Large Cap Value Active ETF 0.3 53 22 5.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 25 3.9 -1.5
BDIV AAM Brentview Dividend Growth ETF 0.3 49 26 3.7 -1.8
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 25 4.8 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -11 13.1 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -10 3.6 -1.9
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.7 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 13 3.3 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.1 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 18.7 +13.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 4.4 -1.0
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.0 -2.5
CSD Invesco S&P Spin-Off ETF 0.2 65 10 3.8 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 3.1 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 5.0 -0.4
NATO Themes Transatlantic Defense ETF 0.2 35 40 2.0 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.2 -1.2
IYG iShares US Financial Services ETF 0.2 40 35 4.9 -0.6
STOX Horizon Core Equity ETF 0.2 70 5 3.5 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 67 5.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.8 -1.7
QUVU Hartford Quality Value ETF 0.2 46 29 5.4 -0.1
DIVY Sound Equity Dividend Income ETF 0.2 45 30 7.5 +2.1
URTH iShares MSCI World ETF 0.2 24 51 4.2 -1.2
KNO AXS Knowledge Leaders ETF 0.2 78 -3 3.9 -1.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -10 1.4 -4.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -24 -1.2 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.1 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -4 3.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -24 3.0 -2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.3 -1.2
SFTY Horizon Managed Risk ETF 0.2 77 -2 3.4 -2.0
WSGE Warren Street Global Equity ETF 0.2 80 -5 2.8 -2.7
PPH VanEck Pharmaceutical ETF 0.2 36 39 6.7 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.0 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 1.3 -4.2
XT iShares Exponential Technologies ETF 0.2 46 29 3.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 4.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.6 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.3 -1.1
IYR iShares U.S. Real Estate ETF 0.2 40 35 7.0 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 56 4.6 -0.9
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 27 5.9 +0.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 10 7.1 +1.7
JPRE JPMorgan Realty Income ETF 0.2 50 25 7.0 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -10 1.2 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -10 2.6 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.0 -1.4
ACWI iShares MSCI ACWI ETF 0.2 32 43 4.5 -0.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 10 3.2 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 4.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.4 -1.0
CLOD Themes Cloud Computing ETF 0.2 35 40 3.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 6.7 +1.2
VV Vanguard Large-Cap ETF 0.2 4 71 4.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 4.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 3.9 -1.6
EIRL iShares MSCI Ireland ETF 0.2 50 25 6.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 4.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.0 -1.5
XDAT Franklin Exponential Data ETF 0.2 50 25 1.1 -4.3
BGDV Bahl & Gaynor Dividend ETF 0.2 45 30 3.9 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.3 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.0 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 7.4 +2.0
EIS iShares MSCI Israel ETF 0.2 58 17 6.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 60 4.3 -1.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 5.5 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 3.9 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -20 2.5 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.0 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.1 75 0 1.4 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 3.6 -1.9
XHB State Street SPDR S&P Homebuilders ETF 0.1 35 40 11.5 +6.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.7 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 3.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.3 -1.1
VOO Vanguard S&P 500 ETF 0.1 3 72 4.2 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 3.6 -1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 33 10.9 +5.5
CUT Invesco MSCI Global Timber ETF 0.1 61 14 8.0 +2.5
SPY SPDR S&P 500 ETF 0.1 9 66 4.1 -1.3
FDFF Fidelity Disruptive Finance ETF 0.1 50 25 4.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 5 6.1 +0.7
IVV iShares Core S&P 500 ETF 0.1 3 72 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 73 4.2 -1.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 9 11.5 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 60 5.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 28 7.1 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.2 -2.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 3.6 -1.8
IWL iShares Russell Top 200 ETF 0.1 15 60 3.8 -1.6
PEXL Pacer US Export Leaders ETF 0.1 60 15 3.2 -2.3
BESF Bastion Energy ETF 0.1 80 -5 8.3 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.3 -0.2
IYF iShares U.S. Financials ETF 0.1 40 35 5.3 -0.1
RAUS RACWI US ETF 0.1 15 60 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.0 -1.4
CVAR Cultivar ETF 0.1 87 -12 6.5 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 15 7.8 +2.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -21 4.5 -0.9
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 9.7 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 5.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.5 +0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 36 -1.2 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 27 8.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.3 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.4 +0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 5.9 +0.4
AVDE Avantis International Equity ETF 0.1 23 52 5.9 +0.5
HDV iShares Core High Dividend ETF 0.1 8 67 28.6 +23.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.6 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 3.9 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 6.8 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 5.5 +0.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 6 1.4 -4.1
AIEQ AI Powered Equity ETF 0.1 75 0 3.7 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.1 -1.3
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.4 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 7.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.4 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 57 5.0 -0.5
ABIG Argent Large Cap ETF 0.0 49 26 4.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.6 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -309 17.3 +11.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.0 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.4 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.9 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.2 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 23.5 +18.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 5.9 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 5.8 +0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 5.8 +0.4
DFIS Dimensional International Small Cap ETF 0.0 39 36 5.9 +0.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 5.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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