First Trust Active Factor Small Cap ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.6x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
8.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $10
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 313
Wgt avg mkt cap (mns) $3,618
Large cap (>$10bn) 4.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.2 %
TEEKAY TANKERS LTD-CLASS A 1.2 %
SKYWEST INC 1.1 %
BOISE CASCADE CO 1.0 %
INTERDIGITAL INC 0.9 %
ALKERMES PLC 0.9 %
ENSTAR GROUP LTD 0.8 %
NATIONAL HEALTHCARE CORP 0.8 %
COMFORT SYSTEMS USA INC 0.8 %
PREFERRED BANK/LOS ANGELES 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 3.0 %
IRELAND 1.8 %
PUERTO RICO 0.9 %
ISRAEL 0.8 %
SWITZERLAND 0.7 %
CAYMAN ISLANDS 0.4 %
MONACO 0.3 %



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.
6.0% 29.3% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 1.01 67%
MSCI Emg. Mkts. 0.70 33%

Technical Indicators
Recent close $28.28
30d moving avg. $29.00
Annualized volatility 21.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $9,896

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name
Overlap1
vs AFSM
(%)
Expense
ratio
(bp)
Savings
vs AFSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs AFSM
(%)
PSC Principal U.S. Small-Cap ETF 34.7 38 37 6.6 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.5 35 40 7.5 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.1 20 55 6.7 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.8 29 46 7.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 30.2 25 50 10.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.3 25 50 8.7 +1.5
ROSC Hartford Multifactor Small Cap ETF 28.1 34 41 10.3 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.1 15 60 8.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 26.8 65 10 7.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 26.2 61 14 6.4 -0.8
RSSL Global X Russell 2000 ETF 25.5 8 67 3.6 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 25.2 42 33 7.6 +0.4
SVAL iShares US Small Cap Value Factor ETF 25.2 20 55 11.8 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.1 35 40 7.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 25.1 52 23 7.7 +0.4
IJR iShares Core S&P Small Cap ETF 24.9 6 69 8.1 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 24.9 10 65 8.0 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.8 3 72 8.1 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 24.8 60 15 9.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 24.8 25 50 5.4 -1.9
IWM iShares Russell 2000 ETF 24.8 19 56 3.5 -3.7
VTWO Vanguard Russell 2000 ETF 24.6 10 65 3.6 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 24.5 12 63 7.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 24.1 18 57 6.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.1 15 60 6.9 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 24.1 15 60 6.8 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.1 35 40 5.2 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 23.7 39 36 7.6 +0.4
IWN iShares Russell 2000 Value ETF 23.3 24 51 5.5 -1.7
VTWV Vanguard Russell 2000 Value ETF 23.2 15 60 5.6 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 23.1 15 60 7.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 22.9 18 57 8.8 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.4 15 60 10.3 +3.0
SSLY Syntax Stratified SmallCap ETF 22.3 40 35 7.5 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 21.9 12 63 8.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 21.8 26 49 6.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.7 9 66 3.9 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 21.6 15 60 5.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.4 39 36 9.3 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 21.4 59 16 11.6 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 21.2 29 46 10.6 +3.4
IWO iShares Russell 2000 Growth ETF 20.9 24 51 1.5 -5.8
VTWG Vanguard Russell 2000 Growth ETF 20.9 15 60 1.6 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 20.8 55 20 12.0 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 20.3 71 4 1.0 -6.2
EES WisdomTree U.S. SmallCap Fund 20.2 38 37 10.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 19.7 28 47 8.4 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.5 36 39 11.6 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.5 35 40 6.7 -0.5
STXK Strive Small-Cap ETF 19.5 18 57 5.4 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.8 47 28 9.8 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.6 59 16 8.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 18.6 4 71 4.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.6 60 15 7.1 -0.1
ISMD Inspire Small/Mid Cap ETF 18.4 54 21 6.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 18.2 4 71 5.6 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 18.2 25 50 6.8 -0.5
DFSV Dimensional US Small Cap Value ETF 18.1 31 44 9.1 +1.9
VAMO Cambria Value & Momentum ETF 17.9 61 14 10.4 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.7 60 15 0.0 -7.2
BFOR ALPS Barron's 400 ETF 17.6 65 10 6.6 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.2 15 60 9.3 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 57 9.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 17.1 4 71 5.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.1 39 36 4.5 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 17.1 15 60 9.3 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 17.1 38 37 8.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 16.6 31 44 5.2 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 16.5 90 -15 7.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 16.4 6 69 2.4 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 51 7.7 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 16.2 73 2 11.3 +4.0
EZM WisdomTree U.S. MidCap Fund 16.2 38 37 8.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 15.9 6 69 8.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 62 2.7 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 15.2 60 15 8.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.1 17 58 5.4 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 5 2.2 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 5 11.0 +3.8
JHSC John Hancock Multifactor Small Cap ETF 14.5 42 33 6.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 14.3 13 62 10.8 +3.5
ECML Euclidean Fundamental Value ETF 14.1 95 -20 13.6 +6.3
DEEP Roundhill Acquirers Deep Value ETF 14.1 80 -5 15.1 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 45 7.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 36 8.9 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 55 4.5 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 13.5 30 45 9.3 +2.1
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 62 7.1 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 13.3 89 -14 9.3 +2.1
IWC iShares Micro-Cap ETF 13.1 60 15 -4.2 -11.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 64 11 2.1 -5.1
VBR Vanguard Small Cap Value ETF 12.6 7 68 8.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.4 80 -5 5.1 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.0 35 40 10.4 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -20 1.6 -5.7
VB Vanguard Small-Cap ETF 11.5 5 70 5.4 -1.8
VXF Vanguard Extended Market ETF 11.4 6 69 4.2 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 8 9.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 11.3 25 50 7.1 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 37 6.7 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 15 9.7 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.2 12 63 8.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.2 15 60 7.1 -0.2
SMDY Syntax Stratified MidCap ETF 10.2 35 40 6.1 -1.1
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 46 10.4 +3.2
GVLU Gotham 1000 Value ETF 10.1 50 25 7.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 10.1 12 63 6.8 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 10.0 29 46 5.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 68 5.7 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 9.9 23 52 6.7 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 72 6.9 -0.3
IJH iShares Core S&P Mid-Cap ETF 9.6 5 70 6.9 -0.3
SFYX SoFi Next 500 ETF 9.5 0 75 5.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 65 6.8 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 60 5.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 58 5.8 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 46 5.7 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 15 5.9 -1.4
SYLD Cambria Shareholder Yield ETF 8.6 59 16 11.4 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -5 6.6 -0.7
VBK Vanguard Small-Cap Growth ETF 8.6 7 68 1.5 -5.8
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 41 5.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 8.3 47 28 3.7 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 60 5.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 36 8.6 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 8.1 60 15 7.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 60 7.3 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 46 5.5 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 27 5.4 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 46 11.0 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -31 9.1 +1.8
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 50 7.2 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 40 5.5 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 60 8.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 60 8.1 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 57 8.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 6.8 15 60 8.3 +1.1
XRT SPDR S&P Retail ETF 6.7 35 40 8.5 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 15 6.8 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 55 -7.1 -14.3
QGRO American Century U.S. Quality Growth ETF 6.3 29 46 5.8 -1.5
HLGE Hartford Longevity Economy ETF 6.1 44 31 6.4 -0.9
TTAC FCF US Quality ETF 6.1 59 16 6.2 -1.0
USVT US Value ETF 6.0 49 26 11.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 71 6.1 -1.1
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.4 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 36 11.0 +3.8
XSW SPDR S&P Software & Services ETF 5.7 35 40 3.0 -4.3
VUSE Vident U.S. Equity Strategy ETF 5.7 50 25 3.5 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 15 4.2 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 40 9.3 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 45 12.6 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 5 5.2 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 55 2.0 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 50 5.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 7.5 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.3 60 15 8.0 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 40 10.2 +2.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 28 5.8 -1.5
FLDZ RiverNorth Patriot ETF 5.2 75 0 5.7 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -15 8.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.3 -2.0
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 36 12.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 35 7.3 +0.0
WCEO Hypatia Women CEO ETF 5.0 85 -10 5.1 -2.2
BTEC Principal Healthcare Innovators ETF 4.9 42 33 -4.5 -11.8
FFTY Innovator IBD 50 ETF 4.8 80 -5 -0.2 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 37 8.6 +1.4
ZIG Acquirers Fund 4.8 84 -9 14.4 +7.2
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 48 9.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 71 6.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 36 4.4 -2.9
KBE SPDR S&P Bank ETF 4.7 35 40 11.5 +4.2
BUL Pacer US Cash Cows Growth ETF 4.6 60 15 7.3 +0.1
HOMZ Hoya Capital Housing ETF 4.6 30 45 8.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 58 5.5 -1.8
AVUS Avantis U.S. Equity ETF 4.4 15 60 5.9 -1.3
PXJ Invesco Oil & Gas Services ETF 4.2 63 12 3.0 -4.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 6.3 -0.9
PKW Invesco Buyback Achievers ETF 4.2 62 13 7.3 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -4 5.6 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 60 6.3 -0.9
XHS SPDR S&P Health Care Services ETF 4.1 35 40 5.5 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 15 -3.0 -10.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 40 8.9 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 15 5.9 -1.4
BOAT SonicShares Global Shipping ETF 4.0 69 6 29.2 +22.0
DFUV Dimensional US Marketwide Value ETF 4.0 22 53 7.8 +0.5
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 13 3.4 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 15 4.7 -2.5
KRE SPDR S&P Regional Banking ETF 3.9 35 40 11.9 +4.7
MGMT Ballast Small/Mid Cap ETF 3.9 110 -35 8.0 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 56 0.8 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 46 6.1 -1.1
PKB Invesco Building & Construction ETF 3.7 62 13 8.0 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 15 4.5 -2.8
TMFX Motley Fool Next Index ETF 3.6 50 25 3.2 -4.0
FDMO Fidelity Momentum Factor ETF 3.6 15 60 3.5 -3.7
ITB iShares U.S. Home Construction ETF 3.6 40 35 11.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 47 7.0 -0.2
XHE SPDR S&P Health Care Equipment ETF 3.5 35 40 0.6 -6.6
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 67 4.8 -2.4
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 40 4.8 -2.4
VALQ American Century U.S. Quality Value ETF 3.4 29 46 7.4 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 15 10.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 57 5.5 -1.8
OSCV Opus Small Cap Value ETF 3.3 79 -4 6.4 -0.8
VIS Vanguard Industrials ETF 3.3 10 65 4.5 -2.7
LRGF iShares U.S. Equity Factor ETF 3.3 8 67 5.6 -1.7
DHS WisdomTree U.S. High Dividend Fund 3.3 38 37 8.8 +1.6
TXS Texas Capital Texas Equity Index ETF 3.3 49 26 5.3 -1.9
VCR Vanguard Consumer Discretionary ETF 3.3 10 65 4.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 46 9.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -5 4.2 -3.1
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 60 7.5 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 3.3 -3.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 35 7.9 +0.7
SBIO ALPS Medical Breakthroughs ETF 3.1 50 25 -4.2 -11.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 15 7.4 +0.2
FRI First Trust S&P REIT Index Fund 3.0 50 25 6.7 -0.6
XBI SPDR S&P BIOTECH ETF 3.0 35 40 -1.3 -8.6
FPX First Trust US Equity Opportunities ETF 3.0 61 14 0.7 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 4.9 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 64 7.1 -0.1
PPTY US Diversified Real Estate ETF 2.9 53 22 6.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 33 6.6 -0.6
XME SPDR S&P Metals & Mining ETF 2.9 35 40 7.2 -0.0
CGV Conductor Global Equity Value ETF 2.8 130 -55 11.3 +4.1
CSMD Congress SMid Growth ETF 2.8 69 6 4.0 -3.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 46 8.5 +1.3
SCHH Schwab U.S. REIT ETF 2.8 7 68 7.3 +0.0
IBB iShares Biotechnology ETF 2.8 45 30 0.8 -6.5
IHF iShares U.S. Healthcare Providers ETF 2.7 40 35 5.8 -1.4
SNSR Global X Internet of Things ETF 2.6 68 7 4.1 -3.2
USRT iShares Core U.S. REIT ETF 2.6 8 67 7.2 -0.1
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -10 3.2 -4.1
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 28 -4.9 -12.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 63 7.3 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 40 2.3 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 38 4.5 -2.8
DFAR Dimensional US Real Estate ETF 2.5 19 56 7.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.7 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 4.2 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -5 8.1 +0.8
RWR SPDR Dow Jones REIT ETF 2.5 25 50 6.8 -0.4
SCAP InfraCap Small Cap Income ETF 2.5 135 -60 7.8 +0.5
BLDG Cambria Global Real Estate ETF 2.5 60 15 10.2 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 9.8 +2.5
VNQ Vanguard Real Estate ETF 2.4 12 63 7.0 -0.3
FVAL Fidelity Value Factor ETF 2.4 15 60 7.3 +0.1
VGT Vanguard Information Technology ETF 2.4 10 65 4.0 -3.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 6 4.7 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 15 23.2 +16.0
SRHQ SRH U.S. Quality ETF 2.4 35 40 8.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.0 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 67 7.0 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 67 6.0 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 6.9 -0.4
XITK SPDR FactSet Innovative Technology ETF 2.3 45 30 2.7 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 0.5 -6.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 23 2.5 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 -3.4 -10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 5.5 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 15 8.5 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 19 2.2 -5.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 4.5 -2.7
FQAL Fidelity Quality Factor ETF 2.3 15 60 5.6 -1.7
PJP Invesco Pharmaceuticals ETF 2.2 57 18 6.9 -0.3
REET iShares Global REIT ETF 2.2 14 61 6.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 0 6.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 8.0 +0.8
FIW First Trust Water ETF 2.1 53 22 4.6 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 25 6.5 -0.7
HKND Humankind US Stock ETF 2.1 11 64 6.8 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 5.5 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 7.0 -0.2
XTN SPDR S&P Transportation ETF 2.1 35 40 0.8 -6.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 8.2 +1.0
IEDI iShares U.S. Consumer Focused ETF 2.1 18 57 4.9 -2.3
DAT ProShares Big Data Refiners ETF 2.0 58 17 1.5 -5.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 5.1 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 45 7.1 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 40 19.8 +12.6
DFGR Dimensional Global Real Estate ETF 2.0 22 53 6.7 -0.5
PSI Invesco Semiconductors ETF 2.0 57 18 4.4 -2.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 13 3.4 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 10.7 +3.5
VHT Vanguard Health Care ETF 2.0 10 65 5.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 34 3.4 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 67 5.6 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -4 -4.3 -11.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 4.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.1 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 -2.1 -9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 14 4.6 -2.6
MILN Global X Millennial Consumer ETF 1.8 50 25 2.9 -4.3
VDC Vanguard Consumer Staples ETF 1.8 10 65 6.1 -1.2
MEDI Harbor Health Care ETF 1.8 80 -5 1.0 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 10 -1.1 -8.3
XHB SPDR S&P Homebuilders ETF 1.8 35 40 8.6 +1.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 4.0 -3.3
SMMD iShares Russell 2500 ETF 1.8 15 60 6.1 -1.2
PHO Invesco Water Resources ETF 1.7 60 15 4.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.9 +0.7
IBUY Amplify Online Retail ETF 1.7 65 10 1.5 -5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 6 8.9 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 9.9 +2.7
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 42 7.6 +0.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 40 16.7 +9.5
VAW Vanguard Materials ETF 1.7 10 65 6.5 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.7 8 67 6.6 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 45 8.0 +0.8
PTL Inspire 500 ETF 1.6 9 66 5.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 5.9 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 5.4 -1.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 17 0.8 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.2 0.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 35 2.5 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 40 -1.1 -8.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 5.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.3 -2.9
IWV iShares Russell 3000 ETF 1.6 20 55 4.8 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 0 3.1 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 4.9 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 15 8.1 +0.9
FENY Fidelity MSCI Energy Index ETF 1.5 8 67 7.6 +0.4
VTHR Vanguard Russell 3000 ETF 1.5 10 65 4.9 -2.4
VDE Vanguard Energy ETF 1.5 10 65 7.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 10.2 +3.0
TRFM AAM Transformers ETF 1.5 49 26 1.1 -6.1
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.9 -2.4
PTEC Global X PropTech ETF 1.5 50 25 1.7 -5.6
IQRA IQ CBRE Real Assets ETF 1.5 65 10 5.8 -1.4
FDWM Fidelity Women's Leadership ETF 1.5 59 16 4.7 -2.5
MBOX Freedom Day Dividend ETF 1.5 39 36 7.4 +0.2
FDHT Fidelity Digital Health ETF 1.5 39 36 -2.4 -9.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 6.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.1 -4.1
VRAI Virtus Real Asset Income ETF 1.4 55 20 8.9 +1.7
DFUS Dimensional U.S. Equity ETF 1.4 9 66 4.9 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 30 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.5 -3.7
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 3.9 -3.3
CVAR Cultivar ETF 1.4 87 -12 7.1 -0.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 3.0 -4.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.9 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 10.8 +3.6
REAI Intelligent Real Estate ETF 1.4 59 16 9.1 +1.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 14.3 +7.0
CGW Invesco S&P Global Water Index ETF 1.4 57 18 3.9 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 1.0 -6.3
AGNG Global X Aging Population ETF 1.4 50 25 3.8 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 11.5 +4.2
PEXL Pacer US Export Leaders ETF 1.4 60 15 4.9 -2.3
IYT iShares US Transportation ETF 1.4 40 35 2.2 -5.0
DRLL Strive U.S. Energy ETF 1.4 41 34 8.1 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 7 1.4 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 28 -3.6 -10.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 8.4 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 53 5.0 -2.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.8 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 15 8.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 6.4 -0.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 6.7 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 72 5.2 -2.1
CANC Tema Oncology ETF 1.3 75 0 -4.0 -11.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.8 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 8.6 +1.4
DEW WisdomTree Global High Dividend Fund 1.2 58 17 9.1 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 40 6.2 -1.0
WCLD WisdomTree Cloud Computing Fund 1.2 45 30 1.7 -5.5
ROYA Tema Global Royalties ETF 1.2 75 0 4.2 -3.0
KIE SPDR S&P Insurance ETF 1.2 35 40 6.8 -0.4
CNCR Range Cancer Therapeutics ETF 1.2 79 -4 0.0 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 40 6.9 -0.4
VERS ProShares Metaverse ETF 1.2 58 17 -7.5 -14.7
MEDX Horizon Kinetics Medical ETF 1.2 85 -10 -0.4 -7.6
BMED Future Health ETF 1.2 85 -10 0.3 -6.9
IHI iShares U.S. Medical Devices ETF 1.2 40 35 3.8 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 15 6.8 -0.4
AQWA Global X Clean Water ETF 1.1 50 25 4.2 -3.0
VFH Vanguard Financials ETF 1.1 10 65 6.6 -0.6
IUS Invesco RAFI Strategic US ETF 1.1 19 56 7.2 -0.1
SKYY First Trust Cloud Computing ETF 1.1 60 15 3.7 -3.6
JETS U.S. Global Jets ETF 1.1 60 15 -17.1 -24.3
PEJ Invesco Leisure and Entertainment ETF 1.1 58 17 0.5 -6.8
PBJ Invesco Food & Beverage ETF 1.1 57 18 5.8 -1.5
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 0.0 -7.2
FNCL Fidelity MSCI Financials Index ETF 1.1 8 67 6.6 -0.6
BTEK Future Tech ETF 1.1 88 -13 1.8 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 30 -5.1 -12.3
SLX VanEck Steel ETF 1.1 56 19 21.6 +14.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.6 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 16 4.7 -2.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 4.7 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.9 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 40 4.7 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 15 5.1 -2.2
AVRE Avantis Real Estate ETF 1.0 17 58 6.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.0 -0.2
FCLD Fidelity Cloud Computing ETF 1.0 39 36 2.5 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 11.3 +4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 7 -4.2 -11.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.3 -1.0
SCHD Schwab US Dividend Equity ETF 1.0 6 69 9.7 +2.5
RSHO Tema American Reshoring ETF 1.0 75 0 3.7 -3.5
WFH Direxion Work From Home ETF 1.0 45 30 0.0 -7.2
IWR iShares Russell Midcap ETF 1.0 19 56 5.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.2 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 1.9 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 5.7 -1.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -25 10.9 +3.6
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 15 7.8 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.2 -4.0
SPAM Themes Cybersecurity ETF 0.9 35 40 2.1 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 3.4 -3.9
IGM iShares Expanded Tech Sector ETF 0.9 41 34 4.0 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 7.3 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 28 -4.7 -12.0
HELX Franklin Genomic Advancements ETF 0.9 50 25 1.6 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 6.6 -0.6
EBLU Ecofin Global Water ESG Fund 0.9 40 35 3.8 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 28 4.7 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 28 5.1 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.6 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 35 10.3 +3.1
PXE Invesco Energy Exploration & Production ETF 0.9 60 15 13.0 +5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 10.3 +3.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 26 2.6 -4.6
IPDP Dividend Performers ETF 0.9 122 -47 5.2 -2.1
CBSE Clough Select Equity ETF 0.9 85 -10 -0.7 -8.0
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 0 5.9 -1.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.8 -4.5
KCE SPDR S&P Capital Markets ETF 0.8 35 40 7.3 +0.1
IGE iShares North American Natural Resources ETF 0.8 41 34 6.9 -0.3
PPA Invesco Aerospace & Defense ETF 0.8 58 17 3.3 -3.9
SHLD Global X Defense Tech ETF 0.8 50 25 5.2 -2.1
DIV Global X SuperDividend US ETF 0.8 45 30 8.2 +0.9
PBD Invesco Global Clean Energy ETF 0.8 75 0 -3.6 -10.8
ISRA VanEck Israel ETF 0.8 59 16 8.6 +1.3
ITEQ BlueStar Israel Technology ETF 0.8 75 0 1.5 -5.7
IZRL ARK Israel Innovative Technology ETF 0.8 49 26 1.9 -5.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 8.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -20 1.9 -5.3
SRET Global X SuperDividend REIT ETF 0.8 59 16 10.3 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 7.0 -0.2
VT Vanguard Total World Stock ETF 0.8 7 68 5.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 26 11.2 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 5.2 -2.1
KONG Formidable Fortress ETF 0.8 89 -14 6.3 -1.0
RUNN Running Oak Efficient Growth ETF 0.8 58 17 4.8 -2.4
IPO Renaissance IPO ETF 0.8 60 15 -3.1 -10.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.5 -0.8
KBWR Invesco KBW Regional Banking ETF 0.8 35 40 10.9 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -4 -11.3 -18.5
FTDS First Trust Dividend Strength ETF 0.7 70 5 9.1 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -309 8.4 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 67 6.1 -1.2
SDY SPDR S&P Dividend ETF 0.7 35 40 6.4 -0.9
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.9 +0.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 9 -16.9 -24.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 40 2.0 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 0.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 35 3.8 -3.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 8.9 +1.7
TINY ProShares Nanotechnology ETF 0.7 58 17 1.6 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 5.8 -1.5
CRAK VanEck Oil Refiners ETF 0.7 61 14 14.2 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.5 -1.8
TPYP Tortoise North American Pipeline Fund 0.7 40 35 5.4 -1.8
VPU Vanguard Utilities ETF 0.7 10 65 6.1 -1.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 5.2 -2.1
IYR iShares U.S. Real Estate ETF 0.7 40 35 6.9 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 0 4.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 25 5.9 -1.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 15 8.7 +1.5
NETL NETLease Corporate Real Estate ETF 0.7 60 15 9.3 +2.1
NBDS Neuberger Berman Disrupters ETF 0.7 55 20 1.8 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 10 4.5 -2.8
DVY iShares Select Dividend ETF 0.6 38 37 9.1 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 4.4 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.6 -2.7
IAK iShares U.S. Insurance ETF 0.6 40 35 6.6 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 2.9 -4.3
WDNA WisdomTree BioRevolution Fund 0.6 45 30 -3.7 -10.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 36 9.6 +2.4
LUXX Roundhill S&P Global Luxury ETF 0.6 45 30 2.8 -4.5
EINC VanEck Energy Income ETF 0.6 48 27 4.6 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 30 4.7 -2.5
USAI Pacer American Energy Independence ETF 0.6 75 0 4.1 -3.1
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.3 -7.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 15 10.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.4 -0.8
BNE Blue Horizon BNE ETF 0.6 87 -12 4.8 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 17 0.2 -7.1
AHOY Newday Ocean Health ETF 0.6 75 0 5.4 -1.8
CUT Invesco MSCI Global Timber ETF 0.6 61 14 8.4 +1.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 33 9.9 +2.7
DFNL Davis Select Financial ETF 0.6 63 12 7.0 -0.3
DINT Davis Select International ETF 0.6 55 20 4.6 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 15 6.3 -0.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 4.4 -2.8
DIVB iShares Core Dividend ETF 0.6 5 70 7.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 6.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.7 -0.5
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 27 5.9 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 15 2.9 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 11.3 +4.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 4.1 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 2.7 -4.5
INNO Harbor Disruptive Innovation ETF 0.6 75 0 -3.5 -10.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 28 -0.2 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 46 6.5 -0.7
JPRE JPMorgan Realty Income ETF 0.6 50 25 6.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 5.2 -2.1
SCHK Schwab 1000 Index ETF 0.6 5 70 5.0 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.8 -3.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 10.0 +2.8
DIVY Sound Equity Dividend Income ETF 0.5 45 30 11.0 +3.7
PRNT 3D Printing ETF 0.5 66 9 -3.4 -10.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.5 -3.8
FINX Global X FinTech ETF 0.5 68 7 3.4 -3.9
GURU Global X Guru Index ETF 0.5 75 0 1.7 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 15 4.0 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 36 10.1 +2.9
ACES ALPS Clean Energy ETF 0.5 55 20 -4.4 -11.6
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 10 6.0 -1.3
JFWD Jacob Forward ETF 0.5 75 0 0.0 -7.2
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 4.7 -2.5
EQUL IQ Engender Equality ETF 0.5 45 30 6.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 7 3.1 -4.1
STXV Strive 1000 Value ETF 0.5 18 57 7.9 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 36 -3.5 -10.7
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 30 -6.9 -14.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 36 9.1 +1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 -2.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 20 4.4 -2.9
SDIV Global X Superdividend ETF 0.5 58 17 17.1 +9.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 6.7 -0.6
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 25 3.7 -3.5
QTUM Defiance Quantum ETF 0.5 40 35 3.8 -3.5
EVX VanEck Environmental Services ETF 0.5 55 20 3.6 -3.6
STXG Strive 1000 Growth ETF 0.5 18 57 3.9 -3.3
EIRL iShares MSCI Ireland ETF 0.5 50 25 6.1 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 1.1 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.4 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.4 -1.8
ONLN ProShares Online Retail ETF 0.4 58 17 3.0 -4.3
CLOU Global X Cloud Computing ETF 0.4 68 7 2.1 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 17 4.7 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.5 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 25 4.8 -2.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 30 2.4 -4.8
EIS iShares MSCI Israel ETF 0.4 58 17 9.0 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 10 6.0 -1.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 69 5.7 -1.5
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.0 -1.2
IYJ iShares U.S. Industrials ETF 0.4 40 35 5.0 -2.3
CLOD Themes Cloud Computing ETF 0.4 35 40 3.7 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.8 -5.4
IBOT Vaneck Robotics ETF 0.4 47 28 3.4 -3.8
CAML Congress Large Cap Growth ETF 0.4 66 9 3.0 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 35 5.5 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 7 3.7 -3.6
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.5 -1.7
AIEQ AI Powered Equity ETF 0.4 75 0 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 2.5 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 28 4.1 -3.2
XTL SPDR S&P Telecom ETF 0.4 35 40 5.8 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.4 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 6 5.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.4 -2.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 0 -28.5 -35.7
MJ ETFMG Alternative Harvest 0.4 75 0 -36.8 -44.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -1 -0.6 -7.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 20 5.0 -2.3
TOKE Cambria Cannabis ETF 0.4 42 33 -10.1 -17.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -28 -26.5 -33.8
PIO Invesco Global Water ETF 0.4 75 0 4.8 -2.5
FCG First Trust Natural Gas ETF 0.4 60 15 10.2 +3.0
OCEN IQ Clean Oceans ETF 0.4 45 30 5.0 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.1 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 35 6.9 -0.4
OALC OneAscent Large Cap Core ETF 0.4 86 -11 5.7 -1.5
PRAY FIS Christian Stock Fund 0.3 69 6 5.8 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 5.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 60 4.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.0 -1.2
IYG iShares US Financial Services ETF 0.3 40 35 6.0 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 67 4.6 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 15 6.3 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 56 4.2 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.2 -1.1
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.6 -0.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 5.0 -2.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 67 6.7 -0.5
VOX Vanguard Communication Services ETF 0.3 10 65 4.9 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 17 13.0 +5.8
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.5 -0.8
BUG Global X Cybersecurity ETF 0.3 51 24 2.2 -5.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 30 2.1 -5.2
CSD Invesco S&P Spin-Off ETF 0.3 65 10 8.8 +1.5
HDV iShares Core High Dividend ETF 0.3 8 67 8.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.4 -2.9
OIH VanEck Oil Services ETF 0.3 35 40 2.2 -5.0
IBLC iShares Blockchain and Tech ETF 0.3 47 28 -0.8 -8.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 2.5 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 35 2.7 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 30 -0.6 -7.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 40 -1.2 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.9 -2.4
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.3 -0.9
DWLD Davis Select Worldwide ETF 0.3 63 12 5.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.2 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 0 5.8 -1.5
GLIF AGF Global Infrastructure ETF 0.3 45 30 5.3 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.9 +2.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 16 5.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 23 9.3 +2.1
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 40 6.7 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 0 7.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 26 6.5 -0.8
HJEN Direxion Hydrogen ETF 0.3 45 30 -2.9 -10.2
HYDR Global X Hydrogen ETF 0.3 50 25 -11.1 -18.3
FOVL iShares Focused Value Factor ETF 0.3 25 50 10.4 +3.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 4.9 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 60 5.4 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 15 3.9 -3.3
XDAT Franklin Exponential Data ETF 0.3 50 25 2.9 -4.3
XT iShares Exponential Technologies ETF 0.3 46 29 3.8 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 7 4.3 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 -0.8 -8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 6 2.1 -5.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 12.9 +5.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 10 13.1 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 26 6.0 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 10 0.1 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 3.5 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.9 -0.3
CTEC Global X CleanTech ETF 0.2 50 25 1.1 -6.2
FRNW Fidelity Clean Energy ETF 0.2 39 36 3.2 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 0 2.9 -4.3
ICLN iShares Global Clean Energy ETF 0.2 41 34 4.6 -2.6
RAYS Global X Solar ETF 0.2 51 24 4.1 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 3.7 -3.6
TAN Invesco Solar ETF 0.2 67 8 4.2 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 16 3.0 -4.2
WLDR Affinity World Leaders Equity ETF 0.2 67 8 8.6 +1.4
CHGX AXS Change Finance ESG ETF 0.2 49 26 4.9 -2.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.1 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 60 7.0 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 6.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 6.0 -1.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -25 3.1 -4.2
NURE Nuveen Short-Term REIT ETF 0.2 35 40 5.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 5.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.5 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 8.6 +1.4
IWB iShares Russell 1000 ETF 0.2 15 60 4.9 -2.3
XSD SPDR S&P Semiconductor ETF 0.2 35 40 4.4 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 7 -5.8 -13.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 4.3 -2.9
VONE Vanguard Russell 1000 ETF 0.2 8 67 5.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.0 -2.3
VEGN US Vegan Climate ETF 0.2 60 15 4.4 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.9 -1.3
VIDI Vident International Equity Strategy ETF 0.2 61 14 12.0 +4.8
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.1 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 5.5 -1.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.2 -1.1
PSR Invesco Active U.S. Real Estate Fund 0.2 35 40 7.1 -0.2
EBIZ Global X E-Commerce ETF 0.2 50 25 1.1 -6.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 23 1.6 -5.7
ARKG ARK Genomic Revolution ETF 0.2 75 0 -7.4 -14.7
ARKK ARK Innovation ETF 0.2 75 0 -4.5 -11.7
SYNB Putnam BioRevolution ETF 0.2 70 5 2.7 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.1 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.0 -3.3
MOON Direxion Moonshot Innovators ETF 0.1 65 10 0.0 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.2 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -10 -3.2 -10.5
BKCH Global X Blockchain ETF 0.1 50 25 -3.8 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 7 4.3 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 14 2.3 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 0 0.7 -6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.6 -7.8
DAPP VanEck Digital Transformation ETF 0.1 50 25 -1.5 -8.7
GFOF Grayscale Future of Finance ETF 0.1 70 5 -0.6 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 14 -1.5 -8.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 0 -6.5 -13.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 36 -0.6 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 29 5.6 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.9 -1.3
IYF iShares U.S. Financials ETF 0.1 40 35 6.4 -0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.6 -0.6
BLES Inspire Global Hope ETF 0.1 61 14 6.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 2.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -3.3
ACVF American Conservative Values ETF 0.1 75 0 4.2 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.8 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 19 14.0 +6.8
VICE AdvisorShares Vice ETF 0.1 99 -24 7.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.5 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.9 -1.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 8.0 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 31 6.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.9 -2.4
FFND Future Fund Active ETF 0.1 100 -25 0.2 -7.1
PBUS Invesco MSCI USA ETF 0.1 4 71 5.0 -2.2
HAUS Residential REIT ETF 0.1 60 15 5.6 -1.7
IYW iShares U.S. Technology ETF 0.1 40 35 3.9 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.3 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 28 0.5 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -21 5.2 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.0 64 11 6.5 -0.8
IDU iShares U.S. Utilities ETF 0.0 40 35 5.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 -1.4
URTH iShares MSCI World ETF 0.0 24 51 5.2 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 54 6.5 -0.7
ILCG iShares Morningstar Growth ETF 0.0 4 71 3.8 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 5.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 -0.5
SOXX iShares Semiconductor ETF 0.0 35 40 4.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.6 +3.4
ILCV iShares Morningstar Value ETF 0.0 4 71 6.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 6.1 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.9 -1.3
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.3 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.8 -0.4
AVDE Avantis International Equity ETF 0.0 23 52 7.7 +0.5
PINK Simplify Health Care ETF 0.0 50 25 3.2 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 6.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.7 -1.5
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.5 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.7 -0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.7 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -7.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 0.0 -7.2
ARB AltShares Merger Arbitrage ETF -1.9 77 -2 -0.1 -7.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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