First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTIF tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTIF
Inception date Mar 13, 2023
Assets (mns) $14
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 306
Wgt avg mkt cap (mns) $32,460
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 2.7 %
WEATHERFORD INTERNATIONAL PL 2.4 %
DIAMONDBACK ENERGY INC 2.4 %
WABTEC CORP 2.4 %
CUMMINS INC 2.2 %
SM ENERGY CO 2.2 %
APERGY CORP. 2.2 %
ADVANCED DRAINAGE SYSTEMS INC 2.2 %
DOVER CORP 2.2 %
MARATHON OIL CORP 2.2 %
Total 23.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
SWITZERLAND 2.8 %
BRITAIN 1.9 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 12.7% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 41%
MSCI EAFE 0.89 54%
MSCI Emg. Mkts. 0.80 36%

Technical Indicators
Recent close $23.04
30d moving avg. $22.87
Annualized volatility 19.0%
Short interest (ETF) 2.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $23,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the First Trust Bloomberg Inflation Sensitive Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FTIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTIF Expense: 60 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTIF
Ticker Fund
Name		 Overlap1
vs FTIF
(%)		 Expense
ratio
(bp)		 Savings
vs FTIF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTIF
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 26.3 35 25 9.5 +1.0
FXN First Trust Energy AlphaDEX Fund 23.3 62 -2 1.1 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 23.3 60 0 8.0 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.7 40 20 9.6 +1.2
PXE Invesco Energy Exploration & Production ETF 20.9 60 0 12.9 +4.4
SPGP Invesco S&P 500 GARP ETF 19.5 34 26 8.2 -0.2
FCG First Trust Natural Gas ETF 19.3 60 0 11.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 19.2 49 11 11.3 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 18.9 60 0 7.3 -1.1
FTDS First Trust Dividend Strength ETF 18.2 70 -10 8.8 +0.4
XLI Industrial Select Sector SPDR Fund 17.9 9 51 4.4 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.9 69 -9 8.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 17.4 35 25 8.3 -0.2
VDE Vanguard Energy ETF 17.0 10 50 7.0 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.9 40 20 3.7 -4.8
FENY Fidelity MSCI Energy Index ETF 16.9 8 52 7.1 -1.4
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 8 6.3 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.7 40 20 8.0 -0.5
SURE AdvisorShares Insiders Advantage ETF 16.7 90 -30 10.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.7 54 6 6.3 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 35 11.3 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.3 29 31 8.3 -0.2
IGE iShares North American Natural Resources ETF 16.3 41 19 6.9 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 16.3 20 40 9.9 +1.5
FIDU Fidelity MSCI Industrial Index ETF 15.9 8 52 4.8 -3.7
IYE iShares U.S. Energy ETF 15.9 40 20 6.9 -1.6
VIS Vanguard Industrials ETF 15.9 10 50 4.4 -4.0
IYJ iShares U.S. Industrials ETF 15.7 40 20 4.9 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.5 65 -5 5.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 15.5 39 21 11.4 +2.9
DRLL Strive U.S. Energy ETF 15.4 41 19 8.0 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.4 0 60 11.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 40 7.8 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 14.9 29 31 10.1 +1.7
SMRI Bushido Capital US Equity ETF 14.9 71 -11 9.5 +1.0
XLE Energy Select Sector SPDR Fund 14.8 9 51 7.5 -0.9
SYLD Cambria Shareholder Yield ETF 14.2 59 1 11.2 +2.7
FXZ First Trust Materials AlphaDEX Fund 14.1 61 -1 10.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 13.7 47 13 5.7 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.7 40 20 8.0 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 13.7 60 0 7.0 -1.5
BIBL Inspire 100 ETF 13.7 35 25 5.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 45 7.5 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.4 60 0 8.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 13.4 72 -12 6.4 -2.1
VAW Vanguard Materials ETF 13.2 10 50 6.4 -2.0
PY Principal Value ETF 13.2 15 45 7.4 -1.1
FMAT Fidelity MSCI Materials Index ETF 13.0 8 52 6.5 -2.0
EXI iShares Global Industrials ETF 12.7 42 18 4.9 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 10 7.0 -1.4
FTGS First Trust Growth Strength ETF 12.2 60 0 5.8 -2.7
IYM iShares U.S. Basic Materials ETF 12.2 40 20 6.8 -1.6
XLB Materials Select Sector SPDR Fund 12.1 9 51 5.8 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.1 39 21 8.4 -0.0
VFLO VictoryShares Free Cash Flow ETF 12.1 39 21 8.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.9 52 8 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.8 58 2 5.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.5 24 36 7.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 48 9.3 +0.9
MAGA Point Bridge America First ETF 11.5 72 -12 6.4 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 0 6.9 -1.6
ULVM VictoryShares US Value Momentum ETF 11.4 20 40 7.5 -1.0
ECML Euclidean Fundamental Value ETF 11.3 95 -35 12.9 +4.5
FDVV Fidelity High Dividend ETF 11.2 15 45 9.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 54 8.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 42 7.4 -1.0
DFLV Dimensional US Large Cap Value ETF 11.0 22 38 7.8 -0.7
IXC iShares Global Energy ETF 10.7 44 16 9.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 1 8.4 -0.1
VOE Vanguard Mid-Cap Value ETF 10.5 7 53 7.3 -1.1
FTCS First Trust Capital Strength ETF 10.3 55 5 5.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 0 10.3 +1.9
PTL Inspire 500 ETF 10.0 9 51 5.8 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 5 5.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.8 40 20 2.1 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.8 35 25 -0.1 -8.6
RUFF Alpha Dog ETF 9.8 94 -34 4.7 -3.8
FILL iShares MSCI Global Energy Producers ETF 9.8 39 21 10.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 11 10.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 22 8.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 30 8.0 -0.4
VRAI Virtus Real Asset Income ETF 9.5 55 5 8.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 1 6.0 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 9.4 106 -46 11.4 +3.0
USRT iShares Core U.S. REIT ETF 9.4 8 52 6.8 -1.6
SCHD Schwab US Dividend Equity ETF 9.4 6 54 9.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 61 -1 6.5 -1.9
FTWO Strive FAANG 2.0 ETF 9.2 49 11 5.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 9.1 23 37 6.5 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 40 7.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 8.9 6 54 7.1 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 8.8 45 15 6.5 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 15 45 5.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 43 5.8 -2.7
REVS Columbia Research Enhanced Value ETF 8.8 19 41 7.6 -0.8
DFAR Dimensional US Real Estate ETF 8.8 19 41 6.7 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 49 6.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 40 5.8 -2.6
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 24 9.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 8.6 55 5 6.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 51 6.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -7 9.2 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 45 5.8 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 18 6.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 8.5 40 20 9.8 +1.4
FREL Fidelity MSCI Real Estate Index ETF 8.5 8 52 6.6 -1.8
ICF iShares Cohen & Steers REIT ETF 8.5 33 27 6.2 -2.3
SCHH Schwab U.S. REIT ETF 8.5 7 53 6.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 8.5 15 45 6.0 -2.5
FRI First Trust S&P REIT Index Fund 8.5 50 10 6.4 -2.1
VNQ Vanguard Real Estate ETF 8.5 12 48 6.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 56 6.2 -2.2
PEXL Pacer US Export Leaders ETF 8.5 60 0 5.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 40 6.2 -2.2
ROE Astoria US Quality Kings ETF 8.4 49 11 7.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 51 6.0 -2.4
IYR iShares U.S. Real Estate ETF 8.4 40 20 6.5 -2.0
CRED Columbia Research Enhanced Real Estate ETF 8.4 33 27 7.5 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 56 6.6 -1.8
VTV Vanguard Value ETF 8.4 4 56 6.8 -1.7
STXV Strive 1000 Value ETF 8.4 18 42 7.7 -0.7
INEQ Columbia International Equity Income ETF 8.3 45 15 6.4 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 53 8.8 +0.3
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 31 5.2 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 37 6.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 2 8.2 -0.2
DUHP Dimensional US High Profitability ETF 8.1 21 39 6.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 21 3.9 -4.6
NUDV Nuveen ESG Dividend ETF 8.1 26 34 7.3 -1.1
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 10 9.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 21 7.6 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 25 8.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 22 8.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 30 8.5 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 35 6.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 56 6.3 -2.2
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 20 5.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 7.9 15 45 10.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 25 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 20 5.9 -2.6
DFUV Dimensional US Marketwide Value ETF 7.9 22 38 7.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 45 6.9 -1.5
IWD iShares Russell 1000 Value ETF 7.8 19 41 6.5 -2.0
DIVB iShares Core Dividend ETF 7.8 5 55 7.8 -0.7
RWR SPDR Dow Jones REIT ETF 7.8 25 35 6.5 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 25 5.5 -3.0
IJH iShares Core S&P Mid-Cap ETF 7.7 5 55 6.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 37 6.5 -2.0
VO Vanguard Mid-Cap ETF 7.7 4 56 5.9 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -10 10.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 50 6.6 -1.8
IUS Invesco RAFI Strategic US ETF 7.6 19 41 7.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 7.6 35 25 7.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 43 7.1 -1.4
PXJ Invesco Oil & Gas Services ETF 7.6 63 -3 3.2 -5.3
AVRE Avantis Real Estate ETF 7.6 17 43 6.1 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 0 6.8 -1.7
PKW Invesco Buyback Achievers ETF 7.6 62 -2 7.1 -1.4
DIVL Madison Dividend Value ETF 7.5 65 -5 5.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 56 5.9 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 57 6.7 -1.8
IWR iShares Russell Midcap ETF 7.5 19 41 5.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -5 7.2 -1.3
VONV Vanguard Russell 1000 Value ETF 7.4 8 52 6.6 -1.9
PPTY US Diversified Real Estate ETF 7.4 53 7 6.1 -2.3
OIH VanEck Oil Services ETF 7.4 35 25 2.2 -6.3
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 35 6.4 -2.0
RSHO Tema American Reshoring ETF 7.3 75 -15 3.6 -4.9
MGV Vanguard Mega Cap Value ETF 7.2 7 53 6.6 -1.8
DFGR Dimensional Global Real Estate ETF 7.2 22 38 6.5 -2.0
REAI Intelligent Real Estate ETF 7.2 59 1 7.5 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -15 5.7 -2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 20 6.6 -1.9
BUL Pacer US Cash Cows Growth ETF 7.1 60 0 7.9 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 33 7.5 -1.0
REET iShares Global REIT ETF 7.0 14 46 6.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 48 8.2 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 7.0 59 1 9.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 6.9 13 47 10.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 35 7.1 -1.4
PWV Invesco Large Cap Value ETF 6.9 55 5 8.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 5 11.4 +3.0
AVUS Avantis U.S. Equity ETF 6.8 15 45 5.9 -2.5
RUNN Running Oak Efficient Growth ETF 6.8 58 2 5.0 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -20 6.0 -2.5
GVLU Gotham 1000 Value ETF 6.7 50 10 7.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 21 7.1 -1.3
MXI iShares Global Materials ETF 6.7 41 19 6.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 41 6.5 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 40 6.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 48 7.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 6.6 29 31 5.6 -2.9
HDV iShares Core High Dividend ETF 6.6 8 52 8.1 -0.3
FVAL Fidelity Value Factor ETF 6.6 15 45 7.3 -1.1
PPA Invesco Aerospace & Defense ETF 6.6 58 2 3.1 -5.3
BLES Inspire Global Hope ETF 6.6 61 -1 6.4 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 5 4.2 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -25 1.8 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 35 7.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 6.5 34 26 6.4 -2.0
ILCV iShares Morningstar Value ETF 6.5 4 56 6.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 25 6.5 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 4 6.2 -2.2
HDUS Hartford Disciplined US Equity ETF 6.5 19 41 6.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 11 6.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 42 6.5 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 0 4.8 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.9 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 45 7.7 -0.8
IWX iShares Russell Top 200 Value ETF 6.4 20 40 6.4 -2.0
IUSV iShares Core S&P US Value ETF 6.4 4 56 6.7 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 48 6.6 -1.8
RWL Invesco S&P 500 Revenue ETF 6.4 39 21 6.8 -1.7
VOOV Vanguard S&P 500 Value ETF 6.4 10 50 6.6 -1.9
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 30 6.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 10 6.3 -2.1
IVE iShares S&P 500 Value ETF 6.4 18 42 6.5 -1.9
DVND Touchstone Dividend Select ETF 6.3 67 -7 6.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 45 6.9 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 56 6.7 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 42 6.6 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 25 6.0 -2.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 45 8.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 32 6.3 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 6.2 47 13 8.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 53 5.6 -2.9
DIVY Sound Equity Dividend Income ETF 6.2 45 15 10.6 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 21 8.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 6.2 15 45 5.7 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 45 6.2 -2.2
VBR Vanguard Small Cap Value ETF 6.1 7 53 7.8 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 36 7.3 -1.1
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -35 1.4 -7.0
STXD Strive 1000 Dividend Growth ETF 6.1 35 25 5.1 -3.3
FTXR First Trust Nasdaq Transportation ETF 6.0 60 0 5.4 -3.1
DURA VanEck Durable High Dividend ETF 6.0 29 31 7.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 6.0 28 32 7.6 -0.9
XLRE Real Estate Select Sector SPDR Fund 6.0 9 51 6.4 -2.1
TXS Texas Capital Texas Equity Index ETF 6.0 49 11 5.3 -3.2
HAP VanEck Natural Resources ETF 6.0 50 10 10.0 +1.5
SDY SPDR S&P Dividend ETF 6.0 35 25 6.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 51 5.6 -2.9
ITAN Sparkline Intangible Value ETF 5.9 50 10 6.6 -1.9
DIV Global X SuperDividend US ETF 5.9 45 15 7.8 -0.6
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -5 5.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 32 6.1 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 21 10.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.8 18 42 8.5 +0.1
EPS WisdomTree U.S. LargeCap Fund 5.7 8 52 6.2 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 32 6.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 0 6.9 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 40 7.9 -0.6
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 35 5.6 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 10 5.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 53 8.3 -0.1
SSPY Syntax Stratified LargeCap ETF 5.5 30 30 6.6 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 20 7.5 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 0 6.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 43 5.6 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 10 4.7 -3.7
RECS Columbia Research Enhanced Core ETF 5.4 15 45 5.6 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 25 9.2 +0.8
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.6 -2.8
LVOL American Century Low Volatility ETF 5.4 29 31 5.0 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 48 5.6 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -10 4.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 54 4.4 -4.0
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -19 4.3 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 22 6.7 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.6 -1.8
NURE Nuveen Short-Term REIT ETF 5.3 35 25 5.7 -2.8
FVD First Trust Value Line Dividend Index Fund 5.3 65 -5 6.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 25 16.2 +7.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 30 6.4 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.3 35 25 4.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -5 8.4 0.0
QDF FlexShares Quality Dividend Index Fund 5.2 37 23 4.5 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 6.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 47 9.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 8.7 +0.3
NETZ TCW Transform Systems ETF 5.1 75 -15 3.8 -4.6
VB Vanguard Small-Cap ETF 5.1 5 55 5.2 -3.3
PFM Invesco Dividend Achievers ETF 5.1 53 7 5.5 -2.9
JAVA JPMorgan Active Value ETF 5.1 44 16 6.1 -2.3
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 47 7.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 45 5.3 -3.2
FDMO Fidelity Momentum Factor ETF 5.1 15 45 4.3 -4.2
GSPY Gotham Enhanced 500 ETF 5.1 50 10 5.3 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -15 7.4 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 7.6 -0.9
KRMA Global X Conscious Companies ETF 5.0 43 17 5.9 -2.6
WLDR Affinity World Leaders Equity ETF 5.0 67 -7 8.4 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 45 7.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 25 9.8 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 11 5.1 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 7.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 51 5.0 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 0 9.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 45 5.9 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 12 6.1 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 49 5.0 -3.4
ROUS Hartford Multifactor US Equity ETF 4.8 19 41 6.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 14 9.3 +0.8
DSI iShares MSCI KLD 400 Social ETF 4.8 25 35 5.3 -3.2
VIG Vanguard Dividend Appreciation ETF 4.8 6 54 5.7 -2.7
VOO Vanguard S&P 500 ETF 4.8 3 57 5.4 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 51 5.3 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 25 6.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 4.8 15 45 7.7 -0.8
DFAU Dimensional US Core Equity Market ETF 4.7 12 48 5.3 -3.1
BEDZ AdvisorShares Hotel ETF 4.7 100 -40 1.8 -6.6
PSR Invesco Active U.S. Real Estate Fund 4.7 35 25 6.6 -1.9
VONE Vanguard Russell 1000 ETF 4.7 8 52 5.3 -3.2
CGDV Capital Group Dividend Value ETF 4.7 33 27 5.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 31 6.1 -2.3
VV Vanguard Large-Cap ETF 4.7 4 56 5.3 -3.2
VTI Vanguard Total Stock Market ETF 4.7 3 57 5.1 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.6 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 0 4.4 -4.1
TTAC FCF US Quality ETF 4.6 59 1 6.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 0 5.4 -3.0
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 5 4.8 -3.6
BFOR ALPS Barron's 400 ETF 4.6 65 -5 6.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 25 6.7 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 13 4.9 -3.5
VTHR Vanguard Russell 3000 ETF 4.6 10 50 5.1 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 29 7.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 44 5.8 -2.7
EQUL IQ Engender Equality ETF 4.5 45 15 6.8 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 57 5.4 -3.1
DEW WisdomTree Global High Dividend Fund 4.5 58 2 8.7 +0.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 14 6.1 -2.4
SCHK Schwab 1000 Index ETF 4.5 5 55 5.3 -3.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 57 5.3 -3.2
PBUS Invesco MSCI USA ETF 4.5 4 56 5.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 31 5.1 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 17 5.2 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 5.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 32 7.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 57 5.2 -3.2
IYY iShares Dow Jones U.S. ETF 4.4 20 40 5.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 49 5.2 -3.3
IVV iShares Core S&P 500 ETF 4.4 3 57 5.3 -3.2
SPY SPDR S&P 500 ETF Trust 4.4 9 51 5.2 -3.3
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 4.9 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 45 5.4 -3.1
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 58 5.3 -3.2
IWB iShares Russell 1000 ETF 4.4 15 45 5.1 -3.3
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 45 4.0 -4.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 22 8.1 -0.4
CRAK VanEck Oil Refiners ETF 4.3 61 -1 13.9 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 60 5.3 -3.1
APUE ActivePassive U.S. Equity ETF 4.3 45 15 4.9 -3.5
SFYX SoFi Next 500 ETF 4.3 0 60 5.0 -3.4
XHB SPDR S&P Homebuilders ETF 4.3 35 25 10.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 57 5.1 -3.4
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.7 -2.7
SCHB Schwab U.S. Broad Market ETF 4.3 3 57 5.2 -3.3
DVY iShares Select Dividend ETF 4.3 38 22 8.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 48 6.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 48 4.9 -3.6
IWV iShares Russell 3000 ETF 4.2 20 40 5.0 -3.5
WCEO Hypatia Women CEO ETF 4.2 85 -25 4.7 -3.7
DGT SPDR Global Dow ETF 4.2 50 10 6.6 -1.8
CUT Invesco MSCI Global Timber ETF 4.2 61 -1 8.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 25 3.6 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 4.8 -3.6
VOTE TCW Transform 500 ETF 4.2 5 55 5.2 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 23 4.3 -4.2
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 4.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 2.2 -6.3
SMMD iShares Russell 2500 ETF 4.2 15 45 5.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 5.2 -3.2
DFUS Dimensional U.S. Equity ETF 4.2 9 51 5.1 -3.3
STRV Strive 500 ETF 4.1 5 55 5.2 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 51 5.7 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.9 -3.5
ACVF American Conservative Values ETF 4.1 75 -15 4.4 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 15 9.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 5.4 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 53 5.2 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 8 9.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -129 6.5 -2.0
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -2 3.6 -4.8
ICAP InfraCap Equity Income Fund ETF 4.0 171 -111 6.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 50 5.3 -3.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.5 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 0 3.0 -5.5
SHLD Global X Defense Tech ETF 4.0 50 10 5.0 -3.4
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 20 2.3 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 2.7 -5.7
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 25 2.5 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 6.5 -2.0
FPRO Fidelity Real Estate Investment ETF 4.0 59 1 5.4 -3.0
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 34 6.9 -1.5
JEPI JPMorgan Equity Premium Income ETF 4.0 35 25 5.4 -3.1
ZIG Acquirers Fund 4.0 84 -24 13.7 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 5.4 -3.0
FQAL Fidelity Quality Factor ETF 4.0 15 45 5.9 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 5.4 -3.0
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 7.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.4 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 5.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 45 5.9 -2.6
PSET Principal Quality ETF 3.9 15 45 5.5 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 15 4.7 -3.7
IVRA Invesco Real Assets ESG ETF 3.9 59 1 6.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 50 5.3 -3.1
MGC Vanguard Mega Cap ETF 3.9 7 53 5.1 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 42 5.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 40 5.1 -3.4
UDI USCF Dividend Income Fund 3.9 65 -5 7.4 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 40 5.0 -3.4
RVRB Reverb ETF 3.8 30 30 5.0 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 5.5 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 46 5.2 -3.2
OALC OneAscent Large Cap Core ETF 3.8 86 -26 4.6 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 51 5.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 4.8 -3.6
MBOX Freedom Day Dividend ETF 3.8 39 21 7.7 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -20 6.2 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 5 4.7 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 45 7.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 24 4.8 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -15 5.4 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 45 5.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 50 5.3 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 5.2 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 7.7 -0.7
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.4 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.6 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.6 50 10 12.2 +3.7
XME SPDR S&P Metals & Mining ETF 3.6 35 25 8.4 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 2 1.1 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 4.0 -4.5
VXF Vanguard Extended Market ETF 3.5 6 54 4.0 -4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -10 12.8 +4.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 7.3 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 40 5.0 -3.5
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.7 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 3.5 31 29 5.1 -3.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 50 5.4 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 8.5 +0.1
IWL iShares Russell Top 200 ETF 3.5 15 45 5.0 -3.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 5.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 0 12.1 +3.7
TOK iShares MSCI Kokusai ETF 3.4 26 34 5.2 -3.2
YALL God Bless America ETF 3.4 65 -5 3.8 -4.6
PSC Principal U.S. Small-Cap ETF 3.4 38 22 6.1 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 15 5.2 -3.2
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 4.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 4.2 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 4.3 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 7.6 -0.9
LRGF iShares U.S. Equity Factor ETF 3.4 8 52 5.9 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 5.6 -2.8
FITE SPDR S&P Kensho Future Security ETF 3.4 45 15 2.4 -6.0
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.4 -7.0
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -10 9.2 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -10 10.0 +1.5
MOO VanEck Agribusiness ETF 3.4 53 7 9.6 +1.2
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 21 9.5 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 45 4.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 30 5.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 51 5.1 -3.3
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -5 5.6 -2.9
DFSV Dimensional US Small Cap Value ETF 3.3 31 29 8.5 +0.0
HKND Humankind US Stock ETF 3.3 11 49 7.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 51 5.4 -3.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 5.1 -3.3
URTH iShares MSCI World ETF 3.2 24 36 5.4 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 15 -5.1 -13.5
SLX VanEck Steel ETF 3.2 56 4 20.6 +12.2
CGGR Capital Group Growth ETF 3.2 39 21 3.6 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 5.0 -3.5
VAMO Cambria Value & Momentum ETF 3.2 61 -1 9.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 31 9.9 +1.4
BLDG Cambria Global Real Estate ETF 3.1 60 0 9.5 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -15 4.9 -3.6
FOVL iShares Focused Value Factor ETF 3.1 25 35 9.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 45 5.4 -3.1
OEF iShares S&P 100 ETF 2.9 20 40 5.0 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 15 -2.8 -11.2
SMDY Syntax Stratified MidCap ETF 2.9 35 25 5.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 7.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.8 -2.6
ACWI iShares MSCI ACWI ETF 2.9 32 28 5.5 -3.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 56 4.8 -3.7
VOOG Vanguard S&P 500 Growth ETF 2.8 10 50 4.7 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 4.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 5.3 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 35 4.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.8 50 10 3.5 -5.0
SFY SoFi Select 500 ETF 2.8 0 60 4.8 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 5.2 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 10 5.7 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 9.9 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 21 12.7 +4.3
VT Vanguard Total World Stock ETF 2.7 7 53 5.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -20 7.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.2 -6.2
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.1 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -5 -1.2 -9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 4.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 11 5.2 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 5.0 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.7 -2.7
IPDP Dividend Performers ETF 2.6 122 -62 5.3 -3.2
TMFX Motley Fool Next Index ETF 2.6 50 10 3.0 -5.4
SUPL ProShares Supply Chain Logistics ETF 2.6 58 2 14.1 +5.7
IYT iShares US Transportation ETF 2.6 40 20 2.3 -6.2
XTN SPDR S&P Transportation ETF 2.6 35 25 1.1 -7.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 0 8.5 +0.1
IVW iShares S&P 500 Growth ETF 2.6 18 42 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 4.8 -3.7
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 10 4.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 51 5.1 -3.3
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 12 5.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 40 1.1 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 2 5.0 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.9 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.4 15 45 5.0 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -46 4.0 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 22 5.1 -3.3
ABEQ Absolute Select Value ETF 2.3 85 -25 4.6 -3.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 4.0 -4.4
UFO Procure Space ETF 2.3 75 -15 -1.1 -9.5
SDEP SFP Core Equity Strategy 2.3 10 50 6.3 -2.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -40 10.5 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 8.6 +0.2
VTWO Vanguard Russell 2000 ETF 2.3 10 50 3.3 -5.1
STXG Strive 1000 Growth ETF 2.3 18 42 4.3 -4.1
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 9.0 +0.5
FLV American Century Focused Large Cap Value ETF 2.3 42 18 6.6 -1.8
CHGX AXS Change Finance ESG ETF 2.3 49 11 5.1 -3.4
PRAY FIS Christian Stock Fund 2.3 69 -9 6.0 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 45 4.7 -3.8
HYDR Global X Hydrogen ETF 2.2 50 10 -14.3 -22.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 2.4 -6.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -15 5.9 -2.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -9 4.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 13 5.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.3 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 25 13.2 +4.8
SRET Global X SuperDividend REIT ETF 2.2 59 1 9.5 +1.1
FIW First Trust Water ETF 2.2 53 7 4.5 -4.0
AQWA Global X Clean Water ETF 2.2 50 10 4.1 -4.3
CGW Invesco S&P Global Water Index ETF 2.2 57 3 3.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -2 3.2 -5.2
PHO Invesco Water Resources ETF 2.2 60 0 4.2 -4.2
EBLU Ecofin Global Water ESG Fund 2.2 40 20 3.9 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.8 -1.7
SRHQ SRH U.S. Quality ETF 2.2 35 25 7.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 5.1 -3.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 45 1.5 -7.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 4.8 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -21 2.9 -5.6
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 0 7.0 -1.5
HAUS Residential REIT ETF 2.1 60 0 5.2 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -15 2.4 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 47 2.3 -6.1
PKB Invesco Building & Construction ETF 2.1 62 -2 5.8 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 42 5.0 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 6.1 -2.4
FMIL Fidelity New Millennium ETF 2.1 59 1 4.6 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 5.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -5 4.7 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.5 -1.0
VEGN US Vegan Climate ETF 2.0 60 0 4.8 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 25 2.5 -5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 5.5 -2.9
FFTY Innovator IBD 50 ETF 2.0 80 -20 1.3 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.4 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -15 3.9 -4.5
CGUS Capital Group Core Equity ETF 2.0 33 27 4.6 -3.8
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 4 4.8 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.8 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 29 3.9 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 11 5.6 -2.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.3 -5.2
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.3 -5.1
NETL NETLease Corporate Real Estate ETF 1.9 60 0 8.4 -0.0
KONG Formidable Fortress ETF 1.9 89 -29 5.8 -2.6
RITA ETFB Green SRI REITs ETF 1.9 50 10 5.1 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 0 6.9 -1.5
FPAG FPA Global Equity ETF 1.9 49 11 5.5 -3.0
HOMZ Hoya Capital Housing ETF 1.8 30 30 7.3 -1.2
QTUM Defiance Quantum ETF 1.8 40 20 4.4 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 20 5.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -19 5.9 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 4.7 -3.8
PWB Invesco Large Cap Growth ETF 1.8 56 4 3.5 -5.0
PIO Invesco Global Water ETF 1.8 75 -15 5.8 -2.6
VONG Vanguard Russell 1000 Growth ETF 1.8 8 52 5.0 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 2.8 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.8 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 3.8 -4.7
JETS U.S. Global Jets ETF 1.7 60 0 -15.6 -24.1
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 11 5.3 -3.1
LCF Touchstone US Large Cap Focused ETF 1.7 69 -9 4.4 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -10 2.9 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 4.4 -4.1
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.3 -4.2
CSMD Congress SMid Growth ETF 1.7 69 -9 4.1 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 -3.9
NBDS Neuberger Berman Disrupters ETF 1.7 55 5 1.5 -6.9
IBOT Vaneck Robotics ETF 1.7 47 13 3.7 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 5.7 -2.8
JPRE JPMorgan Realty Income ETF 1.6 50 10 5.7 -2.7
ILCG iShares Morningstar Growth ETF 1.6 4 56 4.1 -4.3
BTHM BlackRock Future U.S. Themes ETF 1.6 60 0 4.3 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -50 5.8 -2.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.8 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 6.0 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 8.4 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 6.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 4.4 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 3.7 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 1.6 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 50 5.5 -3.0
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 3.2 -5.2
GLOF iShares Global Equity Factor ETF 1.6 20 40 7.2 -1.2
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 42 4.7 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -8 5.7 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -30 6.7 -1.8
VICE AdvisorShares Vice ETF 1.5 99 -39 5.4 -3.0
BJK VanEck Gaming ETF 1.5 65 -5 1.9 -6.6
AMZA InfraCap MLP ETF 1.5 164 -104 4.7 -3.8
GDVD R3 Global Dividend Growth ETF 1.5 88 -28 5.6 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 6.4 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 1 11.7 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 6.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.7 -2.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 2.7 -5.7
PINK Simplify Health Care ETF 1.5 50 10 1.2 -7.2
TINT ProShares Smart Materials ETF 1.5 58 2 5.6 -2.9
VIRS Pacer BioThreat Strategy ETF 1.5 70 -10 6.1 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 6.6 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 6.3 -2.2
IWN iShares Russell 2000 Value ETF 1.4 24 36 5.1 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.2 -2.2
FDWM Fidelity Women's Leadership ETF 1.4 59 1 5.0 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.8 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -15 2.2 -6.3
IWM iShares Russell 2000 ETF 1.4 19 41 3.4 -5.1
RSSL Global X Russell 2000 ETF 1.4 8 52 3.0 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -15 4.4 -4.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 5.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 30 6.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.1 -3.3
CLNR IQ Cleaner Transport ETF 1.4 45 15 6.3 -2.1
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.4 -7.0
IQM Franklin Intelligent Machines ETF 1.4 50 10 3.5 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 4.6 -3.9
OCEN IQ Clean Oceans ETF 1.4 45 15 5.6 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -35 3.3 -5.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 10 3.8 -4.6
SNSR Global X Internet of Things ETF 1.4 68 -8 4.3 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 10.1 +1.7
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 6 3.6 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.2 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.6 -3.8
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -3.7 -12.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 -0.3
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.9 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.7 -1.7
IOO iShares Global 100 ETF 1.2 41 19 4.9 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.3 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.6 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 0 1.2 -7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 20 4.7 -3.8
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.9 -4.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 9.6 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.0 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 4.7 -3.8
STXK Strive Small-Cap ETF 1.1 18 42 5.0 -3.5
BNE Blue Horizon BNE ETF 1.1 87 -27 5.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.9 -4.5
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.0 -0.5
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.4 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.2 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 15 -0.5 -8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.4 -1.1
HLGE Hartford Longevity Economy ETF 1.0 44 16 6.1 -2.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.1 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 3.6 -4.9
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.7 -3.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.8 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 6.4 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 4.0 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 5.2 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -15 3.5 -4.9
XDAT Franklin Exponential Data ETF 0.9 50 10 3.0 -5.4
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.6 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -15 3.1 -5.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -15 4.8 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.3 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 15 3.2 -5.3
AIEQ AI Powered Equity ETF 0.8 75 -15 3.4 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.3 -4.2
IWF iShares Russell 1000 Growth ETF 0.8 19 41 4.9 -3.5
CVAR Cultivar ETF 0.8 87 -27 7.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.3 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 6.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 0 4.3 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.1 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 13.6 +5.1
SQEW LeaderShares Equity Skew ETF 0.7 81 -21 4.0 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.7 -1.8
VUG Vanguard Growth ETF 0.7 4 56 4.3 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.7 15 45 6.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 20 5.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -8 7.1 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.9 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.5 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 40 4.8 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.5 -4.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.7 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 10.9 +2.5
PRNT 3D Printing ETF 0.6 66 -6 -1.2 -9.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 25 5.8 -2.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 5.1 -3.4
XLK Technology Select Sector SPDR Fund 0.6 9 51 5.1 -3.4
VGT Vanguard Information Technology ETF 0.6 10 50 4.7 -3.8
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.6 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.2 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -10 5.1 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.7 -3.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.7 -6.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.7 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 4.0 -4.4
IXN iShares Global Tech ETF 0.5 41 19 4.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 2.7 -5.7
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 7.0 -1.5
ROYA Tema Global Royalties ETF 0.4 75 -15 4.4 -4.0
SGDM Sprott Gold Miners ETF 0.4 50 10 5.1 -3.4
GDX VanEck Gold Miners ETF 0.4 51 9 4.5 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 0 8.0 -0.4
INDS Pacer Industrial Real Estate ETF 0.3 55 5 5.5 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 3.8 -4.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -10 4.0 -4.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 0 3.2 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 0 17.7 +9.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 9.4 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 35 6.7 -1.8
AGNG Global X Aging Population ETF 0.3 50 10 3.9 -4.5
SDIV Global X Superdividend ETF 0.3 58 2 15.0 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -48 4.4 -4.1
BTEK Future Tech ETF 0.3 88 -28 2.3 -6.2
FFND Future Fund Active ETF 0.3 100 -40 -0.2 -8.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 5.8 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 5 3.5 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -36 5.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -35 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 4.7 -3.7
RNEW VanEck Green Infrastructure ETF 0.3 45 15 -1.5 -9.9
GURU Global X Guru Index ETF 0.3 75 -15 1.8 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -6 -11.5 -20.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 3.6 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 13 4.9 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -15 3.6 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 15 5.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 1 3.4 -5.1
AGQI First Trust Active Global Quality Income ETF 0.3 85 -25 5.4 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 5.4 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 15 -6.9 -15.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 4.6 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 3.0 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -15 4.6 -3.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 10 4.6 -3.9
OSCV Opus Small Cap Value ETF 0.3 79 -19 6.0 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -15 3.6 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 8.5 +0.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.4 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.4 -0.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.0 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -50 7.6 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -4.9
SPRX Spear Alpha ETF 0.0 75 -15 2.5 -5.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -8.4

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 Bloomberg Inflation Sensitive Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.