First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.2x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • 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) $4
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 51
Wgt avg mkt cap (mns) $45,057
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KEYSIGHT TECHNOLOGIES INC 2.7 %
APA CORP. 2.6 %
CF INDUSTRIES HOLDINGS INC 2.6 %
ITT EDUCATIONAL SERVICES INC 2.5 %
VALERO ENERGY CORP 2.5 %
CHORD ENERGY CORPORATION 2.4 %
OVINTIV INC 2.4 %
OCCIDENTAL PETROLEUM CORP 2.4 %
BAKER HUGHES COMPANY CLASS A 2.3 %
CATERPILLAR INC 2.3 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 3.9 %
BRITAIN 2.0 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 32.5% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 69%
MSCI EAFE 0.90 48%
MSCI Emg. Mkts. 0.72 40%

Technical Indicators
Recent close $27.50
30d moving avg. $26.75
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6
Turnover 4.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 7.8%


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
(%)
FXN First Trust Energy AlphaDEX Fund 31.2 62 -2 10.3 +2.5
FCG First Trust Natural Gas ETF 27.4 60 0 13.3 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 26.9 60 0 8.6 +0.8
PXE Invesco Energy Exploration & Production ETF 26.4 60 0 11.7 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.1 40 20 8.4 +0.6
IYE iShares U.S. Energy ETF 23.1 40 20 6.7 -1.1
FENY Fidelity MSCI Energy Index ETF 23.0 8 52 6.8 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.8 40 20 9.9 +2.1
LNGX Global X U.S. Natural Gas ETF 22.7 45 15 9.7 +2.0
VDE Vanguard Energy ETF 22.6 9 51 6.7 -1.0
XLE Energy Select Sector SPDR 22.5 8 52 6.9 -0.9
DRLL Strive U.S. Energy ETF 21.7 41 19 7.8 +0.0
NANR SPDR S&P North American Natural Resources ETF 20.8 35 25 6.0 -1.8
IGE iShares North American Natural Resources ETF 20.2 41 19 5.5 -2.3
GXPE Global X PureCap MSCI Energy ETF 20.1 25 35 6.6 -1.2
FTDS First Trust Dividend Strength ETF 19.3 70 -10 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 54 6 5.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 17.3 35 25 6.2 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.8 20 40 8.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 16.6 29 31 11.2 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 16.1 59 1 8.5 +0.7
IXC iShares Global Energy ETF 15.8 44 16 7.2 -0.6
VFLO VictoryShares Free Cash Flow ETF 15.5 39 21 8.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 8 6.0 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 15.3 60 0 5.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 40 7.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 14.5 61 -1 6.7 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.9 49 11 7.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 13.9 49 11 7.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 13.3 8 52 4.8 -3.0
VAW Vanguard Materials ETF 13.2 9 51 4.8 -2.9
TEXN iShares Texas Equity ETF 13.1 20 40 5.4 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.0 60 0 4.0 -3.8
XLI Industrial Select Sector SPDR 12.9 8 52 3.6 -4.2
VOE Vanguard Mid-Cap Value ETF 12.9 7 53 6.9 -0.9
DGLO First Trust RBA Deglobalization ETF 12.9 70 -10 5.4 -2.3
ECML Euclidean Fundamental Value ETF 12.7 95 -35 9.0 +1.2
GNR SPDR S&P Global Natural Resources ETF 12.7 40 20 8.0 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.3 40 20 5.4 -2.4
DFLV Dimensional US Large Cap Value ETF 12.1 22 38 6.4 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 53 10.4 +2.6
XLB Materials Select Sector SPDR 11.8 8 52 5.3 -2.5
IYJ iShares U.S. Industrials ETF 11.8 40 20 4.0 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 54 7.2 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 11 5.2 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 20 4.4 -3.4
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 35 6.1 -1.6
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 52 3.6 -4.2
RSHO Tema American Reshoring ETF 11.4 75 -15 3.6 -4.2
VIS Vanguard Industrials ETF 11.2 9 51 3.6 -4.2
MADE iShares U.S. Manufacturing ETF 11.1 40 20 3.5 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -5 3.9 -3.9
IYM iShares U.S. Basic Materials ETF 10.8 40 20 4.3 -3.5
BIBL Inspire 100 ETF 10.6 35 25 4.4 -3.4
PXJ Invesco Oil & Gas Services ETF 10.4 63 -3 2.8 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 10.4 40 20 2.7 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 25 1.2 -6.6
FTWO Strive FAANG 2.0 ETF 10.3 49 11 3.6 -4.1
PAVE Global X U.S. Infrastructure Development ETF 10.3 47 13 4.2 -3.5
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.4 +0.6
HAP VanEck Natural Resources ETF 10.2 50 10 6.4 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 10 6.1 -1.6
MAGA Point Bridge America First ETF 10.1 72 -12 5.2 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 10.0 85 -25 5.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 14 7.2 -0.6
DFUV Dimensional US Marketwide Value ETF 9.8 22 38 6.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 0 6.3 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 0 5.0 -2.8
SYLD Cambria Shareholder Yield ETF 9.7 59 1 10.5 +2.7
SPGP Invesco S&P 500 GARP ETF 9.7 34 26 5.9 -1.8
ICF iShares Cohen & Steers REIT ETF 9.6 33 27 7.3 -0.5
ZIG Acquirers Fund 9.6 84 -24 20.0 +12.2
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -30 8.3 +0.5
BESF Bastion Energy ETF 9.5 80 -20 9.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.5 39 21 7.9 +0.1
VTV Vanguard Value ETF 9.4 4 56 6.0 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 40 7.4 -0.3
VO Vanguard Mid-Cap ETF 9.4 4 56 5.4 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 -5 3.8 -4.0
TBG TBG Dividend Focus ETF 9.3 59 1 6.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 2 4.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 48 8.1 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.0 55 5 4.7 -3.1
IVRA Invesco Real Assets ESG ETF 9.0 59 1 6.2 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 9.0 30 30 5.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 9.0 23 37 6.3 -1.5
USRT iShares Core U.S. REIT ETF 8.9 8 52 7.1 -0.6
OIH VanEck Oil Services ETF 8.9 35 25 2.5 -5.3
VYM Vanguard High Dividend Yield Index ETF 8.8 6 54 6.2 -1.6
SCHD Schwab US Dividend Equity ETF 8.8 6 54 8.4 +0.6
EXI iShares Global Industrials ETF 8.8 42 18 3.5 -4.2
HWAY Themes US Infrastructure ETF 8.8 29 31 4.7 -3.0
PTL Inspire 500 ETF 8.7 9 51 4.6 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 8 5.0 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 21 10.0 +2.3
FTGS First Trust Growth Strength ETF 8.6 60 0 3.7 -4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.6 40 20 7.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 42 6.9 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 22 8.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 7.2 -0.5
DFAR Dimensional US Real Estate ETF 8.4 19 41 7.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 1 7.8 +0.0
DIVL Madison Dividend Value ETF 8.4 65 -5 4.7 -3.0
VGSR Vert Global Sustainable Real Estate ETF 8.4 47 13 7.2 -0.6
RWR State Street SPDR Dow Jones REIT ETF 8.4 25 35 6.9 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 31 10.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 56 5.5 -2.3
HGRO Hedgeye Quality Growth ETF 8.3 70 -10 3.5 -4.2
LGCF Themes US Cash Flow Champions ETF 8.2 30 30 7.4 -0.3
EQIN Columbia US Equity Income ETF 8.2 35 25 6.3 -1.5
FRI First Trust S&P REIT Index Fund 8.2 50 10 6.7 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 49 7.3 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 21 1.1 -6.7
POWR iShares U.S. Power Infrastructure ETF 8.2 40 20 3.9 -3.9
AFOS ARS Focused Opportunities Strategy ETF 8.2 45 15 2.1 -5.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.2 20 40 4.9 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 35 12.0 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -15 2.3 -5.5
ACEP ARS Core Equity ETF 8.1 45 15 4.2 -3.6
IWD iShares Russell 1000 Value ETF 8.1 19 41 5.6 -2.1
PWV Invesco Large Cap Value ETF 8.1 55 5 6.5 -1.3
IYR iShares U.S. Real Estate ETF 8.1 40 20 7.0 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 8.0 110 -50 5.2 -2.6
SPHQ Invesco S&P 500 Quality ETF 8.0 15 45 4.7 -3.0
VAMO Cambria Value & Momentum ETF 8.0 61 -1 5.2 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 7.9 69 -9 6.1 -1.7
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 11 6.7 -1.1
SCHH Schwab U.S. REIT ETF 7.9 7 53 7.4 -0.4
DVY iShares Select Dividend ETF 7.9 38 22 8.1 +0.4
VONV Vanguard Russell 1000 Value ETF 7.9 7 53 5.7 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 40 6.3 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -10 9.8 +2.0
EBI Longview Advantage ETF 7.8 35 25 6.2 -1.6
JAVA JPMorgan Active Value ETF 7.8 44 16 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -35 5.7 -2.1
YALL God Bless America ETF 7.8 65 -5 4.3 -3.5
XME State Street SPDR S&P Metals & Mining ETF 7.8 35 25 5.2 -2.6
FREL Fidelity MSCI Real Estate Index ETF 7.7 8 52 7.1 -0.7
AKAF The Frontier Economic Fund 7.7 20 40 5.2 -2.6
MXI iShares Global Materials ETF 7.7 41 19 5.7 -2.1
IWX iShares Russell Top 200 Value ETF 7.7 20 40 5.3 -2.5
MBOX Freedom Day Dividend ETF 7.7 39 21 7.1 -0.7
USAI Pacer American Energy Independence ETF 7.7 75 -15 3.5 -4.3
XLRE Real Estate Select Sector SPDR 7.7 8 52 7.2 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 7.7 35 25 6.1 -1.6
MGV Vanguard Mega Cap Value ETF 7.6 7 53 5.6 -2.1
DFVX Dimensional US Large Cap Vector ETF 7.5 22 38 5.4 -2.3
CBSE Clough Select Equity ETF 7.5 85 -25 0.4 -7.3
PRXV Praxis Impact Large Cap Value ETF 7.5 36 24 5.8 -2.0
VNQ Vanguard Real Estate ETF 7.5 13 47 6.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 56 5.8 -1.9
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 10 4.1 -3.7
EZM WisdomTree U.S. MidCap Fund 7.4 38 22 8.2 +0.5
IWR iShares Russell Midcap ETF 7.3 19 41 5.6 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 25 5.4 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 1 5.2 -2.6
LIVR Intelligent Livermore ETF 7.1 69 -9 2.9 -4.9
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 15 4.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 45 5.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 45 6.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 40 6.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 35 6.5 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 45 8.1 +0.3
PSR Invesco Active U.S. Real Estate Fund 7.1 35 25 7.2 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 42 8.1 +0.3
FTCS First Trust Capital Strength ETF 7.1 55 5 5.5 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 30 8.9 +1.1
JPRE JPMorgan Realty Income ETF 7.0 50 10 7.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 50 8.2 +0.4
QUVU Hartford Quality Value ETF 7.0 46 14 5.8 -2.0
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 24 8.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -12 6.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 7.0 15 45 5.7 -2.1
STXV Strive 1000 Value ETF 7.0 18 42 7.0 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 15 5.0 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 10 4.5 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 48 5.7 -2.1
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 45 4.6 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 5 11.4 +3.6
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 25 6.5 -1.3
SMRI Bushido Capital US Equity ETF 6.8 71 -11 8.6 +0.8
UDI USCF Dividend Income Fund 6.8 65 -5 6.7 -1.0
NURE Nuveen Short-Term REIT ETF 6.8 35 25 7.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.8 15 45 6.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 5.2 -2.5
ILCV iShares Morningstar Value ETF 6.8 4 56 5.5 -2.2
PPTY US Diversified Real Estate ETF 6.8 53 7 7.8 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 11 7.9 +0.1
DIVS SmartETFs Dividend Builder ETF 6.7 65 -5 4.5 -3.2
FDVV Fidelity High Dividend ETF 6.7 15 45 7.0 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.6 20 40 4.8 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 0 4.9 -2.9
FLV American Century Focused Large Cap Value ETF 6.6 42 18 6.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 35 6.5 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 48 6.4 -1.3
IUSV iShares Core S&P US Value ETF 6.5 4 56 6.0 -1.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.2 -2.6
IUS Invesco RAFI Strategic US ETF 6.5 19 41 5.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -7 8.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -15 2.1 -5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 56 5.9 -1.9
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 12 4.0 -3.8
IVE iShares S&P 500 Value ETF 6.5 18 42 5.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 40 6.1 -1.7
DFGR Dimensional Global Real Estate ETF 6.5 22 38 7.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 10 6.4 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 33 6.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 32 5.8 -1.9
VOOV Vanguard S&P 500 Value ETF 6.5 7 53 5.8 -2.0
AVRE Avantis Real Estate ETF 6.5 17 43 6.8 -0.9
STXD Strive 1000 Dividend Growth ETF 6.4 35 25 4.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 51 5.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 25 7.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 25 4.6 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 22 7.0 -0.8
REET iShares Global REIT ETF 6.3 14 46 7.1 -0.7
REVS Columbia Research Enhanced Value ETF 6.3 19 41 7.0 -0.8
CGDV Capital Group Dividend Value ETF 6.3 33 27 4.0 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 1 9.8 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.2 60 0 1.2 -6.6
PPA Invesco Aerospace & Defense ETF 6.2 58 2 1.7 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 32 5.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 6.2 13 47 9.8 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 5.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 42 6.2 -1.6
GKAT Scharf Global Opportunity ETF 6.1 57 3 5.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 41 5.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 43 6.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.7 -2.1
DEW WisdomTree Global High Dividend Fund 6.1 58 2 7.3 -0.5
ABEQ Absolute Select Value ETF 6.1 85 -25 4.3 -3.5
PEXL Pacer US Export Leaders ETF 6.0 60 0 3.4 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 32 5.1 -2.6
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 31 4.0 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 21 7.5 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 0 10.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -15 6.4 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -1 5.9 -1.9
BDIV AAM Brentview Dividend Growth ETF 5.9 49 11 3.7 -4.1
DIVN Horizon Dividend Income ETF 5.9 70 -10 6.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -19 4.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 5.4 -2.3
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -19 3.5 -4.2
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 30 6.8 -0.9
USCF Themes US Cash Flow Champions ETF 5.8 29 31 7.8 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 5.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 5.7 35 25 9.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 60 7.7 -0.1
ULVM VictoryShares US Value Momentum ETF 5.7 20 40 6.3 -1.5
AIEQ AI Powered Equity ETF 5.7 75 -15 3.9 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 5.4 -2.3
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 47 8.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 5.0 -2.7
PY Principal Value ETF 5.7 15 45 7.2 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 45 5.2 -2.6
DIVB iShares Core Dividend ETF 5.6 5 55 7.6 -0.2
NUDV Nuveen ESG Dividend ETF 5.6 26 34 6.2 -1.5
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 42 4.7 -3.1
GSPY Gotham Enhanced 500 ETF 5.6 50 10 4.7 -3.1
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 32 8.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 1 1.9 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 4 7.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 25 5.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 20 5.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 26 6.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -15 5.0 -2.7
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 21 9.6 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 17 3.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 54 8.0 +0.3
HOMZ Hoya Capital Housing ETF 5.4 30 30 10.3 +2.5
RUNN Running Oak Efficient Growth ETF 5.4 58 2 4.8 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 10.3 +2.6
SDY State Street SPDR S&P Dividend ETF 5.4 35 25 6.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 5.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 4.2 -3.6
BGRO iShares Large Cap Growth Active ETF 5.3 55 5 2.1 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 0 8.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 4.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 9.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.4 -1.4
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 20 5.7 -2.1
INCE Franklin Income Equity Focus ETF 5.2 29 31 5.3 -2.4
SFGV Sequoia Global Value ETF 5.2 23 37 7.2 -0.5
HDV iShares Core High Dividend ETF 5.1 8 52 6.0 -1.8
TOPC iShares S&P 500 3% Capped ETF 5.1 15 45 4.6 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 35 4.3 -3.4
VIG Vanguard Dividend Appreciation ETF 5.1 5 55 5.1 -2.7
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.7 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 0 6.6 -1.2
GVLU Gotham 1000 Value ETF 5.1 50 10 8.4 +0.6
NULC Nuveen ESG Large-Cap ETF 5.0 21 39 4.2 -3.6
PFM Invesco Dividend Achievers ETF 5.0 53 7 4.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 18 5.6 -2.2
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 9.1 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 5.9 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 31 6.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 4.9 48 12 3.8 -4.0
AQEC AQE Core ETF 4.9 49 11 5.3 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 11 4.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 33 8.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 3.1 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 4.2 -3.6
DVND Touchstone Dividend Select ETF 4.9 67 -7 5.4 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.6 -0.2
REZ iShares Residential and Multisector Real Estate ETF 4.9 48 12 6.2 -1.6
HAUS Residential REIT ETF 4.9 60 0 3.9 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 37 5.6 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 0 4.1 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -10 4.7 -3.1
BLES Inspire Global Hope ETF 4.9 61 -1 5.9 -1.9
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -25 3.9 -3.8
IQRA IQ CBRE Real Assets ETF 4.9 65 -5 5.7 -2.1
DXUV Dimensional US Vector Equity ETF 4.9 28 32 5.5 -2.3
FBOT Fidelity Disruptive Automation ETF 4.8 50 10 3.1 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 48 5.5 -2.3
HLAL Wahed FTSE USA Shariah ETF 4.8 50 10 4.0 -3.8
FVAL Fidelity Value Factor ETF 4.8 15 45 6.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 4.8 25 35 4.5 -3.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 15 4.0 -3.7
USRD Themes US R&D Champions ETF 4.8 29 31 4.4 -3.4
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 5.6 -2.2
STOX Horizon Core Equity ETF 4.7 70 -10 3.8 -4.0
VBR Vanguard Small Cap Value ETF 4.7 7 53 8.1 +0.3
DURA VanEck Durable High Dividend ETF 4.7 29 31 6.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 25 11.7 +3.9
SFTY Horizon Managed Risk ETF 4.7 77 -17 3.7 -4.1
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -10 6.7 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -10 6.0 -1.8
MOO VanEck Agribusiness ETF 4.7 53 7 8.4 +0.6
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 21 7.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 4.9 -2.9
RWL Invesco S&P 500 Revenue ETF 4.7 39 21 6.1 -1.7
FDWM Fidelity Women's Leadership ETF 4.7 59 1 3.7 -4.1
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 4.7 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 0 3.4 -4.4
VLUE iShares MSCI USA Value Factor ETF 4.7 15 45 7.7 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 40 7.4 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.6 22 38 4.4 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 3.6 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 5.1 -2.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -5 5.6 -2.1
FQAL Fidelity Quality Factor ETF 4.6 15 45 5.0 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 20 4.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.6 14 46 4.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 0 6.9 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 5 9.3 +1.5
GINX SGI Enhanced Global Income ETF 4.6 98 -38 6.7 -1.0
DAK Dakota Active Equity ETF 4.5 43 17 3.9 -3.8
HDUS Hartford Disciplined US Equity ETF 4.5 19 41 5.0 -2.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 25 4.8 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 45 2.7 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 50 4.5 -3.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.6 -2.2
RAUS RACWI US ETF 4.5 15 45 4.4 -3.4
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 6.7 -1.1
KRMA Global X Conscious Companies ETF 4.5 43 17 5.5 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 11 8.7 +0.9
LRGF iShares U.S. Equity Factor ETF 4.4 8 52 4.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 6.4 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 31 4.2 -3.5
CHRI Global X S&P 500 Christian Values ETF 4.4 29 31 4.2 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 1 10.9 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 53 6.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 10 4.8 -3.0
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 44 4.9 -2.9
VOO Vanguard S&P 500 ETF 4.4 3 57 4.5 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 52 4.6 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 42 4.2 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 20 5.5 -2.3
SPY SPDR S&P 500 ETF 4.3 9 51 4.4 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 58 4.5 -3.3
IVV iShares Core S&P 500 ETF 4.3 3 57 4.5 -3.3
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.0 -2.8
GXLC Global X U.S. 500 ETF 4.3 2 58 4.3 -3.5
STRV Strive 500 ETF 4.3 5 55 4.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 25 4.3 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 0 4.8 -3.0
IWB iShares Russell 1000 ETF 4.2 15 45 4.4 -3.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -5 7.3 -0.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 6.5 -1.3
VONE Vanguard Russell 1000 ETF 4.2 7 53 4.5 -3.3
VV Vanguard Large-Cap ETF 4.2 4 56 4.3 -3.4
IYY iShares Dow Jones U.S. ETF 4.2 20 40 4.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 35 4.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 57 4.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.1 -1.7
SAMM Strategas Macro Momentum ETF 4.2 66 -6 3.7 -4.1
VOLT Tema Electrification ETF 4.2 75 -15 2.4 -5.3
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 4.5 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 37 6.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 4.2 15 45 6.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 57 4.4 -3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 5 4.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.5 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 41 5.1 -2.7
PRAY FIS Christian Stock Fund 4.1 69 -9 4.0 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 8.6 +0.8
IBAT iShares Energy Storage & Materials ETF 4.1 47 13 1.8 -6.0
VTI Vanguard Total Stock Market ETF 4.1 3 57 4.4 -3.4
IWV iShares Russell 3000 ETF 4.1 20 40 4.3 -3.5
RVRB Reverb ETF 4.0 30 30 4.0 -3.8
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 6.9 -0.9
BEEX BeeHive ETF 4.0 84 -24 3.9 -3.8
VTHR Vanguard Russell 3000 ETF 4.0 7 53 4.4 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 24 4.3 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 57 4.4 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 0 4.3 -3.5
DGRO iShares Core Dividend Growth ETF 4.0 8 52 5.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 10 8.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 4.0 8 52 5.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 6.5 -1.3
MFMO Motley Fool Momentum Factor ETF 4.0 50 10 2.2 -5.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.7 -4.1
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 7.4 -0.4
CAML Congress Large Cap Growth ETF 4.0 66 -6 2.5 -5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.3 -1.5
DFUS Dimensional U.S. Equity ETF 4.0 9 51 4.3 -3.5
KONG Formidable Fortress ETF 4.0 89 -29 5.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.2 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 7.0 -0.8
KLMN Invesco MSCI North America Climate ETF 4.0 9 51 4.5 -3.2
FEGE First Eagle Global Equity ETF 4.0 79 -19 6.1 -1.7
DGT State Street SPDR Global Dow ETF 4.0 50 10 5.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 29 5.8 -2.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -40 12.5 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 5.8 -1.9
APUE ActivePassive U.S. Equity ETF 3.9 45 15 4.2 -3.6
ROE Astoria US Quality Kings ETF 3.9 49 11 5.7 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 4.2 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.2 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.6 -3.2
KAT Scharf ETF 3.9 87 -27 6.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 4.9 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 4.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 53 6.2 -1.5
IFRA iShares U.S. Infrastructure ETF 3.9 30 30 5.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 4.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 4.5 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 55 7.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 4.8 -3.0
WCEO Hypatia Women CEO ETF 3.8 85 -25 5.0 -2.8
FSCS First Trust SMID Capital Strength ETF 3.8 60 0 6.9 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 48 3.7 -4.1
SCHK Schwab 1000 Index ETF 3.8 5 55 4.5 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 3.8 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 4.1 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -30 3.4 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 4.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 48 5.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 1 3.3 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 35 5.2 -2.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 57 4.5 -3.3
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 45 4.4 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.5 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 0 4.6 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 7.0 -0.8
MBCC Monarch Blue Chips Core ETF 3.6 125 -65 4.0 -3.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 3.5 -4.3
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -14 7.8 -0.0
MFVL Motley Fool Value Factor ETF 3.6 50 10 5.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 25 5.8 -2.0
CGUS Capital Group Core Equity ETF 3.6 33 27 3.7 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -15 5.4 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 0 6.1 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 45 5.4 -2.4
ACVF American Conservative Values ETF 3.5 75 -15 3.9 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.0 -3.8
OALC OneAscent Large Cap Core ETF 3.5 86 -26 3.7 -4.1
PSET Principal Quality ETF 3.5 15 45 5.0 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 2 1.4 -6.4
IBOT Vaneck Robotics ETF 3.5 47 13 3.5 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 12 5.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 5.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.4 -3.4
VB Vanguard Small-Cap ETF 3.5 5 55 5.4 -2.3
TCAI Tortoise AI Infrastructure ETF 3.5 65 -5 1.5 -6.2
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 4.3 -3.5
SRHQ SRH U.S. Quality ETF 3.5 35 25 6.5 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.4 -3.4
VOTE TCW Transform 500 ETF 3.5 5 55 4.3 -3.4
STXM Strive Mid-Cap ETF 3.5 18 42 5.7 -2.1
PBUS Invesco MSCI USA ETF 3.5 4 56 4.4 -3.3
SLX VanEck Steel ETF 3.4 56 4 10.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 4.6 -3.2
IWL iShares Russell Top 200 ETF 3.4 15 45 4.1 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 50 4.5 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 4.6 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.2 -3.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 6.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.8 -2.0
SFY SoFi Select 500 ETF 3.4 0 60 4.0 -3.8
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 51 5.1 -2.7
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 3.3 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.3 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 15 7.3 -0.4
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.1 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 6.2 -1.5
SWP SWP Growth & Income ETF 3.3 99 -39 4.3 -3.5
BLCV iShares Large Cap Value Active ETF 3.3 53 7 6.6 -1.2
OSCV Opus Small Cap Value ETF 3.3 79 -19 5.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 6.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 42 4.9 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 15 2.6 -5.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 4.4 -3.4
LST Leuthold Select Industries ETF 3.3 91 -31 5.1 -2.7
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 4.9 -2.8
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 6.2 -1.6
MGC Vanguard Mega Cap ETF 3.2 7 53 4.1 -3.6
OEI Optimized Equity Income ETF 3.2 75 -15 3.5 -4.2
STXG Strive 1000 Growth ETF 3.2 18 42 3.4 -4.4
ISCB iShares Morningstar Small-Cap ETF 3.2 4 56 5.6 -2.2
TOK iShares MSCI Kokusai ETF 3.2 26 34 4.5 -3.3
DUHP Dimensional US High Profitability ETF 3.2 21 39 5.3 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 50 4.1 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 15 3.9 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 17 5.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 45 4.5 -3.3
DARP Grizzle Growth ETF 3.1 75 -15 1.8 -5.9
NIXT Research Affiliates Deletions ETF 3.1 9 51 7.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 22 5.3 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 25 8.8 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 45 4.2 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 22 8.2 +0.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 0 0.4 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -35 2.7 -5.1
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 25 2.8 -5.0
RGEF Rockefeller Global Equity ETF 3.1 55 5 4.0 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.6 -3.2
RECS Columbia Research Enhanced Core ETF 3.1 15 45 5.6 -2.2
SNSR Global X Internet of Things ETF 3.0 68 -8 4.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.2 -3.6
FFND Future Fund Active ETF 3.0 100 -40 4.5 -3.3
TRFM AAM Transformers ETF 3.0 49 11 1.1 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 8.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 3.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 1.4 -6.4
URTH iShares MSCI World ETF 3.0 24 36 4.5 -3.3
DESK VanEck Office and Commercial REIT ETF 3.0 50 10 15.9 +8.1
FDMO Fidelity Momentum Factor ETF 3.0 15 45 2.6 -5.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.0 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 3.6 -4.1
CVAR Cultivar ETF 2.9 87 -27 7.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 8.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 6.2 -1.6
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.3 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 11 6.2 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 2.8 -5.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.2 -5.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 25 3.6 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.8 -2.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 27 4.4 -3.4
IOO iShares Global 100 ETF 2.8 41 19 4.1 -3.7
OEF iShares S&P 100 ETF 2.8 20 40 4.1 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.4 -4.4
YNOT Horizon Digital Frontier ETF 2.8 75 -15 2.8 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 5.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 5.2 -2.6
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 42 0.0 -7.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.0 +0.2
FPRO Fidelity Real Estate Investment ETF 2.7 59 1 6.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.2 -2.6
ITAN Sparkline Intangible Value ETF 2.7 50 10 6.5 -1.3
TOLL Tema Durable Quality ETF 2.7 75 -15 4.1 -3.7
SGRT SMART Earnings Growth 30 ETF 2.7 59 1 2.6 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 21 8.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.7 -2.1
ACWI iShares MSCI ACWI ETF 2.6 32 28 4.9 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.6 -3.2
OPTZ Optimize Strategy Index ETF 2.6 50 10 3.9 -3.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 4.6 -3.2
VT Vanguard Total World Stock ETF 2.5 6 54 5.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.3 -3.5
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 4.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 3.5 -4.3
CRAK VanEck Oil Refiners ETF 2.5 61 -1 9.3 +1.6
GQI Natixis Gateway Quality Income ETF 2.5 34 26 4.6 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -10 11.4 +3.6
MVPA Miller Value Partners Appreciation ETF 2.4 60 0 10.1 +2.3
ABFL Abacus FCF Leaders ETF 2.4 59 1 3.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 0 5.8 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.4 7 53 3.3 -4.5
SMMD iShares Russell 2500 ETF 2.4 15 45 5.8 -2.0
USEW Cambria US EW ETF 2.4 30 30 4.3 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 3.3 -4.5
IVW iShares S&P 500 Growth ETF 2.3 18 42 3.1 -4.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 5.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -15 1.0 -6.8
GURU Global X Guru Index ETF 2.3 75 -15 2.5 -5.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 1.5 -6.2
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 31 6.8 -0.9
ALIL Argent Focused Small Cap ETF 2.3 74 -14 5.8 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 1 8.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 56 3.3 -4.5
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 7.0 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 5.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.4 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.6 -3.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 6.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.2 -1.6
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.9 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 28 4.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.8 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.5 -3.3
FPWR First Trust EIP Power Solutions ETF 2.1 96 -36 4.2 -3.6
DUSA Davis Select U.S. Equity ETF 2.1 61 -1 7.2 -0.6
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.9 -0.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 3.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.0 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 5.7 -2.1
NETZ TCW Transform Systems ETF 2.1 75 -15 1.4 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 3.9 -3.9
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 0 2.6 -5.1
ZAP Global X U.S. Electrification ETF 2.1 50 10 3.3 -4.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -9 0.9 -6.9
POW VistaShares Electrification Supercycle ETF 2.1 75 -15 2.2 -5.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -15 1.8 -6.0
SEMG Suncoast Select Growth ETF 2.1 60 0 3.9 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.0 -3.8
PBJ Invesco Food & Beverage ETF 2.1 57 3 7.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 0 7.5 -0.2
KROP Global X AgTech & Food Innovation ETF 2.1 50 10 6.5 -1.3
IYK iShares U.S. Consumer Staples ETF 2.1 40 20 6.0 -1.8
TCV Towle Value ETF 2.1 85 -25 10.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -5 5.9 -1.8
BLCR iShares Large Cap Core Active ETF 2.1 36 24 3.1 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 9.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 45 4.5 -3.3
TMFC Motley Fool 100 Index ETF 2.1 50 10 3.2 -4.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 4.7 -3.1
CSMD Congress SMid Growth ETF 2.0 69 -9 3.6 -4.1
HYDR Global X Hydrogen ETF 2.0 50 10 -7.0 -14.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 15 0.0 -7.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.5 -4.3
SGDM Sprott Gold Miners ETF 2.0 50 10 2.3 -5.5
GDX VanEck Gold Miners ETF 2.0 51 9 2.4 -5.4
AUAU Global X Gold Miners ETF 2.0 35 25 2.1 -5.7
ICOP iShares Copper and Metals Mining ETF 2.0 47 13 5.4 -2.4
RING iShares MSCI Global Gold Miners ETF 2.0 39 21 2.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 21 3.5 -4.3
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 3.5 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 0 1.8 -6.0
AGMI Themes Silver Miners ETF 2.0 35 25 3.6 -4.2
YOKE Yoke Core ETF 2.0 42 18 3.8 -4.0
XT iShares Exponential Technologies ETF 2.0 46 14 4.3 -3.5
RITA ETFB Green SRI REITs ETF 2.0 50 10 5.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.3 -4.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 3.9 -3.9
OSEA Harbor International Compounders ETF 2.0 55 5 4.1 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 20 4.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 22 9.1 +1.4
FFTY Innovator IBD 50 ETF 2.0 80 -20 0.0 -7.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.3 -6.4
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -9.2
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 1.3 -6.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -30 2.1 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.3 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.5 -1.3
BEDZ AdvisorShares Hotel ETF 1.9 100 -40 5.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 6.6 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 25 5.1 -2.7
DVGR DAC 3D Dividend Growth ETF 1.9 65 -5 4.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.3 -2.5
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -25 1.3 -6.5
OCEN IQ Clean Oceans ETF 1.8 45 15 4.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 13 4.7 -3.0
WOOD iShares Global Timber & Forestry ETF 1.8 42 18 10.8 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 0 5.0 -2.8
STRN SMART Trend 25 ETF 1.8 59 1 2.8 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.4 +1.6
VXF Vanguard Extended Market ETF 1.8 5 55 4.0 -3.8
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 7.2 -0.6
INDS Pacer Industrial Real Estate ETF 1.8 55 5 6.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 5.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.3 -1.5
NXTG First Trust Indxx NextG ETF 1.8 70 -10 4.4 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 45 9.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 9.3 +1.5
ABIG Argent Large Cap ETF 1.7 49 11 4.6 -3.2
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -9 4.4 -3.4
AGIQ Sofi Agentic AI ETF 1.7 69 -9 7.9 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 9.4 +1.6
FEOE First Eagle Overseas Equity ETF 1.7 79 -19 6.2 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 7.4 -0.4
CUT Invesco MSCI Global Timber ETF 1.7 61 -1 8.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.8 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 1.6 -6.2
SHLD Global X Defense Tech ETF 1.7 50 10 2.6 -5.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 20 1.5 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 15 0.8 -7.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.7 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 3.8 -4.0
JETS U.S. Global Jets ETF 1.7 60 0 2.7 -5.1
NATO Themes Transatlantic Defense ETF 1.7 35 25 1.7 -6.0
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.5 -4.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.6 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 3.1 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 1.8 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.5 -9.3
PKB Invesco Building & Construction ETF 1.6 62 -2 3.4 -4.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.6 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 25 12.6 +4.9
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.9 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 4.2 -3.6
SIXG Defiance Connective Technologies ETF 1.6 30 30 3.2 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.1 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 6.0 -1.8
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 42 3.4 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.7 -1.0
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.5 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.5 -2.3
GEW Cambria Global EW ETF 1.5 29 31 5.5 -2.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.7 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -5 5.9 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 5 5.4 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.7 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 1 3.1 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.4 -3.3
STXK Strive Small-Cap ETF 1.4 18 42 5.4 -2.4
GLOF iShares Global Equity Factor ETF 1.4 20 40 5.8 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 4.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 4.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.0 -4.8
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -2.3 -10.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.3 -3.4
ITB iShares U.S. Home Construction ETF 1.3 40 20 11.9 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.7 -3.1
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.3 -4.5
FPAG FPA Global Equity ETF 1.3 49 11 6.0 -1.8
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.5 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.7 -2.1
FMKT The Free Markets ETF 1.3 76 -16 4.3 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 11 6.9 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 4.1 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -25 4.1 -3.6
DEMZ Democratic Large Cap Core ETF 1.3 45 15 4.0 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 0 8.1 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 2 3.7 -4.1
CLOD Themes Cloud Computing ETF 1.3 35 25 3.9 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.3 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 32 3.1 -4.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 2.5 -5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 20 2.2 -5.6
TAX Cambria Tax Aware ETF 1.2 49 11 4.3 -3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.2 75 -15 2.1 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.7 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.1 -10.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.7 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.5 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.5 -8.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.7 -3.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.2 -2.6
IWN iShares Russell 2000 Value ETF 1.1 24 36 5.0 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.2 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 15 1.3 -6.5
SFYF SoFi Social 50 ETF 1.0 29 31 0.9 -6.9
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.9 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 4.8 -3.0
CGGR Capital Group Growth ETF 1.0 39 21 2.7 -5.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.4 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 46 4.2 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 2.9 -4.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.0 -3.8
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.4 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 3.8 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.3 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.5 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.6 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 7.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.3 -3.5
VEGN US Vegan Climate ETF 0.9 60 0 4.2 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 15 2.6 -5.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 5.0 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 8.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.1 -4.7
WSGE Warren Street Global Equity ETF 0.9 80 -20 3.0 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.5 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.6 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 7.6 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.6 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 15 -0.9 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.9 -4.9
AMZA InfraCap MLP ETF 0.9 164 -104 5.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.3 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.6 -1.2
MILN Global X Millennial Consumer ETF 0.8 50 10 4.1 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 3.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.6 -4.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.4 -3.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.4 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 4.5 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.1 -4.6
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.5 -4.3
LOWV AB US Low Volatility Equity ETF 0.7 48 12 4.4 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.5 -4.2
OTGL OTG Latin America ETF 0.7 269 -209 6.9 -0.9
CGDG Capital Group Dividend Growers ETF 0.7 47 13 5.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.6 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.2 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.3 +0.5
TTAC FCF US Quality ETF 0.6 59 1 5.4 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.0 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 0.9 -6.9
RSSL Global X Russell 2000 ETF 0.6 8 52 2.9 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 -5.6
IWM iShares Russell 2000 ETF 0.6 19 41 2.8 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.5 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.0 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 11 5.3 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 12 2.8 -5.0
AOTS AOT Software Platform ETF 0.5 49 11 4.9 -2.9
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -9 1.2 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.4 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 31 7.3 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.5 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 -1.6
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.0 -4.8
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.2 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.4 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -39 3.1 -4.6
XLK Technology Select Sector SPDR 0.5 8 52 3.9 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 15.3 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.3 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.1 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.3 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 -1.9
VGT Vanguard Information Technology ETF 0.4 9 51 3.6 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.7 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 3.8 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.5 -1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.2 -4.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.9 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.7 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -4.0
TMAT Main Thematic Innovation ETF 0.3 164 -104 -2.0 -9.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.6 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.9 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.6 -4.2
IXN iShares Global Tech ETF 0.3 41 19 3.3 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 3.7 -4.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 3.1 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.6 -4.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.4 -5.4
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.5 -5.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.2 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 4.0 -3.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.7 -4.0
VUG Vanguard Growth ETF 0.2 4 56 3.6 -4.2
TPIF Timothy Plan International ETF 0.2 62 -2 5.5 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.5 -4.2
APIE ActivePassive International Equity ETF 0.2 45 15 6.4 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.8 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.8 -2.9
TRUT VanEck Technology TruSector ETF 0.1 13 47 4.2 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -7.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.3 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.