First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x 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) $1
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) $27,640
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
ROYAL GOLD INC 2.5 %
NUCOR CORP 2.4 %
APERGY CORP. 2.3 %
SCHLUMBERGER LTD 2.2 %
RANGE RESOURCES CORP 2.2 %
MOSAIC CO/THE 2.2 %
RELIANCE STEEL & ALUMINUM 2.2 %
TE CONNECTIVITY 2.1 %
FREEPORT-MCMORAN COPPER 2.1 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.1 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 6.1 %
BRITAIN 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -5.2% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 47%
MSCI EAFE 0.85 46%
MSCI Emg. Mkts. 0.72 27%

Technical Indicators
Recent close $21.12
30d moving avg. $21.10
Annualized volatility 18.0%
Short interest (ETF) 33.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 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™: 8.8%


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
(%)
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.4 65 -5 5.9 -2.9
FXN First Trust Energy AlphaDEX Fund 17.4 62 -2 13.7 +4.9
FXZ First Trust Materials AlphaDEX Fund 17.3 61 -1 11.0 +2.2
FCG First Trust Natural Gas ETF 17.1 60 0 17.6 +8.8
COWS Amplify Cash Flow Dividend Leaders ETF 16.7 0 60 12.7 +4.0
HWAY Themes US Infrastructure ETF 16.4 29 31 4.3 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.7 35 25 15.1 +6.3
IYM iShares U.S. Basic Materials ETF 15.4 40 20 6.7 -2.0
XLI Industrial Select Sector SPDR Fund 15.3 8 52 4.8 -4.0
BIBL Inspire 100 ETF 15.2 35 25 4.7 -4.1
PAVE Global X U.S. Infrastructure Development ETF 15.1 47 13 6.3 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.9 40 20 5.3 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 14.3 60 0 6.4 -2.4
NANR SPDR S&P North American Natural Resources ETF 14.2 35 25 8.4 -0.4
SPGP Invesco S&P 500 GARP ETF 13.8 34 26 9.6 +0.8
PXE Invesco Energy Exploration & Production ETF 13.6 60 0 15.8 +7.1
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 52 4.9 -3.9
VIS Vanguard Industrials ETF 13.0 10 50 4.9 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 25 9.6 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.7 40 20 7.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 10 7.8 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 12.1 60 0 11.6 +2.8
MADE iShares U.S. Manufacturing ETF 11.9 40 20 5.8 -3.0
FTGS First Trust Growth Strength ETF 11.9 60 0 5.6 -3.2
FTDS First Trust Dividend Strength ETF 11.6 70 -10 7.8 -0.9
IYJ iShares U.S. Industrials ETF 11.2 40 20 4.8 -4.0
ECML Euclidean Fundamental Value ETF 11.0 95 -35 13.1 +4.4
FMAT Fidelity MSCI Materials Index ETF 10.8 8 52 6.5 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 10.8 60 0 8.5 -0.2
VAW Vanguard Materials ETF 10.8 10 50 6.4 -2.3
IGE iShares North American Natural Resources ETF 10.6 41 19 7.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 10.3 35 25 8.0 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 5 13.5 +4.8
XLB Materials Select Sector SPDR Fund 9.8 8 52 6.2 -2.6
NURE Nuveen Short-Term REIT ETF 9.8 35 25 1.5 -7.3
XHB SPDR S&P Homebuilders ETF 9.8 35 25 11.8 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 20 12.2 +3.5
IRET iREIT - MarketVector Quality REIT Index ETF 9.6 60 0 2.3 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 0 5.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -9 5.7 -3.1
EXI iShares Global Industrials ETF 9.3 42 18 4.9 -3.9
REAI Intelligent Real Estate ETF 9.2 59 1 0.6 -8.2
XME SPDR S&P Metals & Mining ETF 9.2 35 25 10.3 +1.6
PSR Invesco Active U.S. Real Estate Fund 9.0 35 25 2.2 -6.6
RUNN Running Oak Efficient Growth ETF 9.0 58 2 4.9 -3.9
PEXL Pacer US Export Leaders ETF 9.0 60 0 5.4 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 0 4.0 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 31 11.8 +3.0
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 48 9.5 +0.7
FREL Fidelity MSCI Real Estate Index ETF 8.8 8 52 2.5 -6.3
FRI First Trust S&P REIT Index Fund 8.8 50 10 1.9 -6.9
USRT iShares Core U.S. REIT ETF 8.7 8 52 2.4 -6.4
COWZ Pacer US Cash Cows 100 ETF 8.7 49 11 9.5 +0.7
IYR iShares U.S. Real Estate ETF 8.7 40 20 2.7 -6.1
GNR SPDR S&P Global Natural Resources ETF 8.7 40 20 11.4 +2.7
VFLO VictoryShares Free Cash Flow ETF 8.6 39 21 10.7 +2.0
OSCV Opus Small Cap Value ETF 8.6 79 -19 6.7 -2.0
TEMP JPMorgan Climate Change Solutions ETF 8.6 49 11 5.9 -2.9
RWR SPDR Dow Jones REIT ETF 8.6 25 35 2.1 -6.7
VNQ Vanguard Real Estate ETF 8.5 12 48 2.4 -6.4
OIH VanEck Oil Services ETF 8.5 35 25 4.2 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 8.5 40 20 4.5 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 25 2.8 -6.0
FENY Fidelity MSCI Energy Index ETF 8.5 8 52 8.8 +0.0
VDE Vanguard Energy ETF 8.4 10 50 8.8 -0.0
DFAR Dimensional US Real Estate ETF 8.4 19 41 2.3 -6.5
BUL Pacer US Cash Cows Growth ETF 8.3 60 0 6.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 1 9.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 49 2.3 -6.5
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 8 6.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 6 6.9 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 10 3.4 -5.4
SCHH Schwab U.S. REIT ETF 8.2 7 53 2.5 -6.3
SMRI Bushido Capital US Equity ETF 8.1 71 -11 9.9 +1.1
SYLD Cambria Shareholder Yield ETF 8.1 59 1 11.9 +3.1
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 21 10.3 +1.5
ICF iShares Cohen & Steers REIT ETF 8.0 33 27 2.4 -6.4
REVS Columbia Research Enhanced Value ETF 8.0 19 41 7.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 8.0 25 35 5.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -1 7.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 2 5.6 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 8 5.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -10 12.3 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 0 7.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 0 5.7 -3.0
RSHO Tema American Reshoring ETF 7.8 75 -15 5.5 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 7.7 45 15 4.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 36 7.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.7 55 5 4.2 -4.5
DFLV Dimensional US Large Cap Value ETF 7.6 22 38 8.2 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 25 1.9 -6.9
MAGA Point Bridge America First ETF 7.6 72 -12 6.5 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 0 3.2 -5.6
FTWO Strive FAANG 2.0 ETF 7.5 49 11 5.1 -3.6
IYE iShares U.S. Energy ETF 7.5 40 20 8.6 -0.2
JPRE JPMorgan Realty Income ETF 7.5 50 10 1.4 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 22 8.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 0 8.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -10 8.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 54 7.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 45 8.1 -0.6
PTL Inspire 500 ETF 7.4 9 51 5.4 -3.4
RFFC ALPS Active Equity Opportunity ETF 7.4 48 12 4.5 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 1 9.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 42 7.2 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 35 9.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 10 2.9 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 45 7.3 -1.5
DRLL Strive U.S. Energy ETF 7.0 41 19 9.7 +1.0
FPRO Fidelity Real Estate Investment ETF 6.9 59 1 1.5 -7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 30 7.4 -1.4
AVRE Avantis Real Estate ETF 6.9 17 43 3.3 -5.5
PPTY US Diversified Real Estate ETF 6.9 53 7 1.9 -6.8
DFGR Dimensional Global Real Estate ETF 6.8 22 38 3.2 -5.6
REET iShares Global REIT ETF 6.8 14 46 3.3 -5.4
HAP VanEck Natural Resources ETF 6.8 50 10 10.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 25 3.6 -5.1
TXS Texas Capital Texas Equity Index ETF 6.8 49 11 5.1 -3.7
EQIN Columbia US Equity Income ETF 6.8 35 25 6.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 1 6.5 -2.3
SRHQ SRH U.S. Quality ETF 6.7 35 25 7.6 -1.2
IVRA Invesco Real Assets ESG ETF 6.7 59 1 3.5 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -7 10.1 +1.3
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 30 3.1 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 40 9.1 +0.3
VRAI Virtus Real Asset Income ETF 6.5 55 5 7.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 31 5.0 -3.8
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 35 7.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 40 7.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 43 6.0 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 0 1.2 -7.6
IQRA IQ CBRE Real Assets ETF 6.3 65 -5 2.7 -6.1
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 56 6.0 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 20 10.1 +1.4
VOE Vanguard Mid-Cap Value ETF 6.2 7 53 7.2 -1.5
PXJ Invesco Oil & Gas Services ETF 6.2 63 -3 6.1 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 37 5.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 36 7.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 6.2 5 55 7.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 45 6.0 -2.7
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -30 10.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 6.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 45 6.0 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 6.1 47 13 8.5 -0.3
STXM Strive Mid-Cap ETF 6.1 18 42 3.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 21 14.1 +5.4
REZ iShares Residential and Multisector Real Estate ETF 6.0 48 12 1.7 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 57 7.4 -1.4
VGSR Vert Global Sustainable Real Estate ETF 6.0 47 13 2.8 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 42 8.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 50 7.3 -1.5
QDF FlexShares Quality Dividend Index Fund 6.0 37 23 6.2 -2.6
BYRE Principal Real Estate Active Opportunities ETF 5.9 65 -5 1.7 -7.0
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 6.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 10 7.3 -1.4
DFUV Dimensional US Marketwide Value ETF 5.9 22 38 8.1 -0.7
XLE Energy Select Sector SPDR Fund 5.9 8 52 8.6 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 45 8.7 -0.1
PY Principal Value ETF 5.9 15 45 7.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 14 10.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 45 8.7 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 45 4.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 40 6.6 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 5 5.6 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 18 6.5 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 36 7.6 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 20 2.5 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 11 12.7 +3.9
VO Vanguard Mid-Cap ETF 5.7 4 56 5.6 -3.1
MXI iShares Global Materials ETF 5.6 41 19 8.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 21 11.0 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 0 1.3 -7.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -15 3.7 -5.0
FTCS First Trust Capital Strength ETF 5.6 55 5 5.2 -3.6
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 25 4.6 -4.1
PSET Principal Quality ETF 5.6 15 45 5.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -2 3.6 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 42 6.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 21 8.3 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 29 2.6 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 10.9 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 56 6.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 51 6.1 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 25 5.7 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 48 7.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 56 6.7 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.8 -2.0
IWR iShares Russell Midcap ETF 5.2 19 41 5.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 54 4.1 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 45 5.8 -2.9
BDIV AAM Brentview Dividend Growth ETF 5.2 49 11 4.3 -4.4
EIPX FT Energy Income Partners Strategy ETF 5.1 95 -35 7.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 25 6.1 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -15 6.0 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 31 9.8 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 20 6.0 -2.8
IXC iShares Global Energy ETF 5.1 44 16 9.8 +1.1
HOMZ Hoya Capital Housing ETF 5.1 30 30 6.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 40 8.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 40 6.3 -2.4
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 45 5.3 -3.4
VOT Vanguard Mid-Cap Growth ETF 5.0 7 53 3.7 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 35 6.0 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 0 6.3 -2.4
XLRE Real Estate Select Sector SPDR Fund 5.0 8 52 6.3 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 48 6.5 -2.2
IWD iShares Russell 1000 Value ETF 4.9 19 41 6.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 56 6.8 -1.9
VONV Vanguard Russell 1000 Value ETF 4.9 8 52 6.6 -2.2
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 9.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 51 6.0 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.8 15 45 5.8 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -15 4.8 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 21 10.3 +1.5
VTV Vanguard Value ETF 4.7 4 56 6.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 4.7 22 38 6.6 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 1 2.8 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 6.4 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 53 8.2 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -5 4.9 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 53 6.2 -2.5
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 7.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 0 8.2 -0.6
ROE Astoria US Quality Kings ETF 4.6 49 11 7.0 -1.8
SLX VanEck Steel ETF 4.6 56 4 17.7 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 21 10.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 6.8 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.4 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 45 4.5 -4.3
BLES Inspire Global Hope ETF 4.5 61 -1 6.8 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 4.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 6.9 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 45 7.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 11.7 +2.9
STXV Strive 1000 Value ETF 4.4 18 42 7.5 -1.3
VALQ American Century U.S. Quality Value ETF 4.4 29 31 7.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -25 5.7 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 2 5.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 21 8.5 -0.3
TAX Cambria Tax Aware ETF 4.3 49 11 5.4 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 45 4.3 -4.5
ZIG Acquirers Fund 4.3 84 -24 20.3 +11.6
IWX iShares Russell Top 200 Value ETF 4.2 20 40 6.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.0 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 17 4.6 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 14.1 +5.3
JHML John Hancock Multifactor Large Cap ETF 4.2 29 31 5.6 -3.2
LIVR Intelligent Livermore ETF 4.2 69 -9 8.2 -0.6
DARP Grizzle Growth ETF 4.2 75 -15 4.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 45 5.7 -3.0
DIVL Madison Dividend Value ETF 4.1 65 -5 5.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 30 5.0 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 15 7.7 -1.1
MOO VanEck Agribusiness ETF 4.1 53 7 10.8 +2.1
PKB Invesco Building & Construction ETF 4.1 62 -2 5.3 -3.5
INDS Pacer Industrial Real Estate ETF 4.1 55 5 3.9 -4.8
HAUS Residential REIT ETF 4.0 60 0 0.7 -8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 6.9 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 5.3 -3.5
FTXR First Trust Nasdaq Transportation ETF 4.0 60 0 10.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 4.0 15 45 10.2 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 13 4.4 -4.4
SNSR Global X Internet of Things ETF 3.9 68 -8 5.0 -3.8
JRE Janus Henderson U.S. Real Estate ETF 3.9 65 -5 1.6 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -15 5.4 -3.4
TRFK Pacer Data and Digital Revolution ETF 3.9 60 0 3.9 -4.9
TBG TBG Dividend Focus ETF 3.9 59 1 7.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -8 7.8 -1.0
FVAL Fidelity Value Factor ETF 3.9 15 45 7.3 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -15 3.5 -5.2
VOLT Tema Electrification ETF 3.8 75 -15 3.3 -5.5
MGV Vanguard Mega Cap Value ETF 3.8 7 53 6.7 -2.0
RITA ETFB Green SRI REITs ETF 3.8 50 10 2.4 -6.4
CZAR Themes Natural Monopoly ETF 3.8 35 25 2.8 -6.0
PRAY FIS Christian Stock Fund 3.8 69 -9 5.5 -3.3
ZAP Global X U.S. Electrification ETF 3.8 50 10 4.7 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 35 6.2 -2.6
IUS Invesco RAFI Strategic US ETF 3.8 19 41 7.1 -1.7
NUDV Nuveen ESG Dividend ETF 3.8 26 34 6.7 -2.1
PKW Invesco Buyback Achievers ETF 3.8 62 -2 8.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 6.2 -2.6
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.4 -3.3
FILL iShares MSCI Global Energy Producers ETF 3.7 39 21 11.4 +2.7
GVLU Gotham 1000 Value ETF 3.7 50 10 9.1 +0.3
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 25 1.1 -7.7
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 20 5.3 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 34 3.7 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -20 6.0 -2.7
UDI USCF Dividend Income Fund 3.7 65 -5 6.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 3.7 6 54 7.3 -1.5
VBR Vanguard Small Cap Value ETF 3.7 7 53 8.5 -0.3
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.8 -1.9
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 21 8.8 0.0
FLDZ RiverNorth Patriot ETF 3.7 75 -15 5.9 -2.8
DIVB iShares Core Dividend ETF 3.7 5 55 7.7 -1.1
AVUS Avantis U.S. Equity ETF 3.7 15 45 6.3 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 20 7.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 8.7 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -65 6.9 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 25 5.8 -3.0
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -10 8.1 -0.7
VB Vanguard Small-Cap ETF 3.6 5 55 5.7 -3.0
STXD Strive 1000 Dividend Growth ETF 3.6 35 25 5.0 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -25 3.7 -5.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.6 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -5 5.4 -3.4
AIEQ AI Powered Equity ETF 3.6 75 -15 4.1 -4.6
IPDP Dividend Performers ETF 3.6 122 -62 5.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 6.0 -2.8
FPAG FPA Global Equity ETF 3.6 49 11 6.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 42 6.0 -2.8
GSPY Gotham Enhanced 500 ETF 3.5 50 10 5.5 -3.3
CBSE Clough Select Equity ETF 3.5 85 -25 1.6 -7.1
VBK Vanguard Small-Cap Growth ETF 3.5 7 53 1.7 -7.0
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 8.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 25 10.7 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 4.8 -4.0
RECS Columbia Research Enhanced Core ETF 3.5 15 45 6.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 5.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 25 4.6 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 5.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 10.0 +1.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 5.9 -2.9
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.3 -3.5
FDVV Fidelity High Dividend ETF 3.4 15 45 7.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 51 5.6 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 41 6.5 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 26 5.6 -3.2
ILCV iShares Morningstar Value ETF 3.3 4 56 6.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 35 7.4 -1.4
DUHP Dimensional US High Profitability ETF 3.3 21 39 6.6 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 15 3.1 -5.6
SFYX SoFi Next 500 ETF 3.3 0 60 3.6 -5.2
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 6.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.1 -1.7
MBOX Freedom Day Dividend ETF 3.2 39 21 7.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 45 5.3 -3.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 7.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 0 7.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 7.3 -1.5
DUSA Davis Select U.S. Equity ETF 3.2 61 -1 8.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 6.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 8.4 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 4.9 -3.9
SDY SPDR S&P Dividend ETF 3.1 35 25 6.2 -2.6
PWB Invesco Large Cap Growth ETF 3.1 56 4 3.2 -5.6
HDV iShares Core High Dividend ETF 3.1 8 52 6.7 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 22 6.2 -2.5
HKND Humankind US Stock ETF 3.1 11 49 7.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 10 5.2 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 49 5.4 -3.4
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 10.9 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 21 9.7 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 20 6.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 32 6.2 -2.5
DURA VanEck Durable High Dividend ETF 3.0 29 31 8.5 -0.3
JAVA JPMorgan Active Value ETF 3.0 44 16 6.3 -2.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 4.0 -4.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 5.6 -3.1
LVOL American Century Low Volatility ETF 3.0 29 31 4.4 -4.3
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 8.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 35 5.2 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 46 5.8 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.7 -3.1
CHGX AXS Change Finance ESG ETF 3.0 49 11 5.3 -3.4
ITAN Sparkline Intangible Value ETF 3.0 50 10 6.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 31 5.1 -3.7
DGRO iShares Core Dividend Growth ETF 3.0 8 52 6.6 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 45 5.1 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.6 -1.2
JPEF JPMorgan Equity Focus ETF 3.0 50 10 4.5 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.9 -3.9
NETZ TCW Transform Systems ETF 2.9 75 -15 3.4 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 7.2 -1.6
FQAL Fidelity Quality Factor ETF 2.9 15 45 5.9 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 11 4.7 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 8.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 4.9 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -15 5.2 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 4.4 -4.4
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.9 -3.8
CCMG CCM Global Equity ETF 2.9 34 26 8.5 -0.2
IBOT Vaneck Robotics ETF 2.9 47 13 4.6 -4.1
CGGR Capital Group Growth ETF 2.9 39 21 3.7 -5.1
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.4 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 33 9.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.4 -4.4
ITB iShares U.S. Home Construction ETF 2.8 40 20 12.2 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 56 4.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 5.0 -3.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 10 4.0 -4.8
USCF Themes US Cash Flow Champions ETF 2.8 29 31 6.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.0 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 20 4.6 -4.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 1 7.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 5.6 -3.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 7.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.6 -3.2
ACVF American Conservative Values ETF 2.8 75 -15 4.5 -4.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 13 5.0 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 40 5.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 5.3 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 2.4 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 6.0 -2.8
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 0 3.0 -5.8
IQM Franklin Intelligent Machines ETF 2.7 50 10 2.6 -6.1
FDMO Fidelity Momentum Factor ETF 2.7 15 45 4.1 -4.7
PPA Invesco Aerospace & Defense ETF 2.7 58 2 3.0 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 32 5.9 -2.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 25 5.3 -3.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 5.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 35 5.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 3.7 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 42 5.8 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.6 45 15 5.0 -3.8
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 35 5.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 4.9 -3.8
FSCS First Trust SMID Capital Strength ETF 2.6 60 0 6.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 5.2 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 57 5.5 -3.3
PBUS Invesco MSCI USA ETF 2.6 4 56 5.2 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 5.4 -3.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 6.1 -2.7
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 6.1 -2.7
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 18 4.1 -4.6
IVW iShares S&P 500 Growth ETF 2.6 18 42 4.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 4.6 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 7.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 4.7 -4.1
VXF Vanguard Extended Market ETF 2.6 6 54 4.5 -4.2
KRMA Global X Conscious Companies ETF 2.6 43 17 6.1 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 3.0 -5.8
CGDV Capital Group Dividend Value ETF 2.6 33 27 4.9 -3.9
SCHK Schwab 1000 Index ETF 2.6 5 55 5.3 -3.4
IWB iShares Russell 1000 ETF 2.6 15 45 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 2.6 20 40 5.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 5.3 -3.4
SMMD iShares Russell 2500 ETF 2.6 15 45 6.2 -2.5
OPTZ Optimize Strategy Index ETF 2.6 50 10 5.3 -3.5
VONE Vanguard Russell 1000 ETF 2.6 8 52 5.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 5.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 31 4.8 -4.0
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.5 -2.3
IWV iShares Russell 3000 ETF 2.5 20 40 5.0 -3.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 5.8 -3.0
VTHR Vanguard Russell 3000 ETF 2.5 10 50 5.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.2 -3.5
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.7 -1.0
VOTE TCW Transform 500 ETF 2.5 5 55 5.2 -3.5
DGT SPDR Global Dow ETF 2.5 50 10 7.5 -1.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 5.3 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 5.2 -3.6
VTI Vanguard Total Stock Market ETF 2.5 3 57 5.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.6 -3.1
SGDM Sprott Gold Miners ETF 2.5 50 10 4.7 -4.1
GDX VanEck Gold Miners ETF 2.5 51 9 4.5 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 0 4.2 -4.5
VOO Vanguard S&P 500 ETF 2.5 3 57 5.3 -3.5
IVV iShares Core S&P 500 ETF 2.5 3 57 5.3 -3.5
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.3 -3.4
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.2 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 5.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 42 8.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 5.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 7.6 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.1 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 15 0.0 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 6.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.3 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 6.0 -2.8
NIXT Research Affiliates Deletions ETF 2.4 9 51 3.8 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 50 5.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 50 5.3 -3.5
STRV Strive 500 ETF 2.4 5 55 5.2 -3.6
PFM Invesco Dividend Achievers ETF 2.4 53 7 5.3 -3.4
VV Vanguard Large-Cap ETF 2.4 4 56 5.2 -3.5
QUVU Hartford Quality Value ETF 2.4 46 14 7.0 -1.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 41 5.9 -2.9
INCE Franklin Income Equity Focus ETF 2.3 29 31 5.6 -3.2
DFUS Dimensional U.S. Equity ETF 2.3 9 51 5.3 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 6.1 -2.7
IVE iShares S&P 500 Value ETF 2.3 18 42 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.4 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 52 5.3 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 6.4 -2.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 5.1 -3.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.3 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 6.6 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 7.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 5.0 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 3.4 -5.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 6.3 -2.5
CSMD Congress SMid Growth ETF 2.2 69 -9 4.2 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 53 5.2 -3.5
KONG Formidable Fortress ETF 2.2 89 -29 5.7 -3.1
JGRO JPMorgan Active Growth ETF 2.2 44 16 3.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.7 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 48 4.5 -4.3
PSC Principal U.S. Small-Cap ETF 2.2 38 22 6.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 5.9 -2.8
FLV American Century Focused Large Cap Value ETF 2.1 42 18 6.7 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 15 5.9 -2.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -25 6.6 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -25 8.0 -0.8
SETM Sprott Energy Transition Materials ETF 2.1 65 -5 4.7 -4.1
GMET VanEck Green Metals ETF 2.1 63 -3 10.8 +2.0
COPX Global X Copper Miners ETF 2.1 65 -5 8.9 +0.1
DMAT Global X Disruptive Materials ETF 2.1 59 1 9.2 +0.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 13 10.0 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 -3.8 -12.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 3.8 -4.9
COPA Themes Copper Miners ETF 2.1 35 25 9.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 5.9 -2.9
BLCR iShares Large Cap Core Active ETF 2.1 36 24 4.3 -4.5
RVRB Reverb ETF 2.1 30 30 3.7 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 42 4.5 -4.3
SDEP SFP Core Equity Strategy 2.1 10 50 2.8 -6.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.4 -2.4
VEGN US Vegan Climate ETF 2.1 60 0 4.6 -4.2
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 31 10.9 +2.1
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.2 -2.6
RGEF Rockefeller Global Equity ETF 2.1 55 5 5.2 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -25 2.6 -6.2
BOTT Themes Robotics & Automation ETF 2.1 35 25 4.5 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 5 2.3 -6.4
BEEX BeeHive ETF 2.0 84 -24 4.7 -4.1
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.4 -5.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -1 9.1 +0.4
WOOD iShares Global Timber & Forestry ETF 2.0 42 18 9.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 31 7.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 7.1 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 6.0 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.8 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 5 5.5 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.3 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 7.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.7 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 13 4.8 -4.0
EBLU Ecofin Global Water ESG Fund 2.0 40 20 4.4 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -10 6.1 -2.6
FIW First Trust Water ETF 2.0 53 7 5.0 -3.8
AQWA Global X Clean Water ETF 2.0 50 10 5.0 -3.8
CGW Invesco S&P Global Water Index ETF 2.0 57 3 4.8 -4.0
PHO Invesco Water Resources ETF 2.0 60 0 4.8 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 47 4.2 -4.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.8 -3.0
DVY iShares Select Dividend ETF 2.0 38 22 9.2 +0.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 10.8 +2.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 8.3 -0.4
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 6.0 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -15 2.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -19 5.9 -2.9
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 3.5 -5.3
DESK VanEck Office and Commercial REIT ETF 2.0 50 10 1.1 -7.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 4.6 -4.2
FFTY Innovator IBD 50 ETF 1.9 80 -20 -2.5 -11.3
STXG Strive 1000 Growth ETF 1.9 18 42 4.2 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 5.5 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.4 -3.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.6 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 6.0 -2.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 8.6 -0.2
DIV Global X SuperDividend US ETF 1.9 45 15 10.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.2 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 6.2 -2.6
OCEN IQ Clean Oceans ETF 1.9 45 15 5.7 -3.1
DIVS SmartETFs Dividend Builder ETF 1.9 65 -5 4.9 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 2 -4.4 -13.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 11 6.8 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 0 2.0 -6.7
SWP SWP Growth & Income ETF 1.9 99 -39 4.6 -4.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.3 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -25 8.7 -0.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.6 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 1 4.0 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 7.3 -1.4
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.2 -3.6
STXK Strive Small-Cap ETF 1.9 18 42 5.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.6 -2.2
USRD Themes US R&D Champions ETF 1.9 29 31 5.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -2 2.5 -6.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.3 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -25 3.9 -4.8
IGPT Invesco AI and Next Gen Software ETF 1.8 60 0 4.9 -3.9
CLNR IQ Cleaner Transport ETF 1.8 45 15 7.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 6.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 33 6.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 3.7 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 48 5.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.9 -1.8
PRNT 3D Printing ETF 1.8 66 -6 1.5 -7.2
IWL iShares Russell Top 200 ETF 1.8 15 45 5.1 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.8 -3.0
SFY SoFi Select 500 ETF 1.8 0 60 4.8 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -40 4.6 -4.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 5.0 -3.7
SIXG Defiance Connective Technologies ETF 1.8 30 30 4.5 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.9 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.3 -3.5
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 7.8 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.7 -6.0
FAN First Trust Global Wind Energy ETF 1.8 60 0 5.3 -3.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 1.5 -7.2
URTH iShares MSCI World ETF 1.8 24 36 5.5 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 4.4 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 22 7.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 25 7.7 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 0 7.0 -1.8
ILCG iShares Morningstar Growth ETF 1.7 4 56 4.1 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -5 3.5 -5.2
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -35 5.1 -3.7
RNEW VanEck Green Infrastructure ETF 1.7 45 15 -2.0 -10.7
OCFS Otter Creek Focus Strategy ETF 1.7 85 -25 4.6 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 5.2 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 3.9 -4.9
MGC Vanguard Mega Cap ETF 1.7 7 53 5.1 -3.6
YALL God Bless America ETF 1.7 65 -5 4.3 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.8 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.4 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.8 -1.0
TMFX Motley Fool Next Index ETF 1.7 50 10 3.2 -5.6
BLCV iShares Large Cap Value Active ETF 1.7 53 7 7.6 -1.2
TTAC FCF US Quality ETF 1.7 59 1 6.1 -2.7
WCEO Hypatia Women CEO ETF 1.7 85 -25 -1.3 -10.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 5.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.9 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 5.2 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 47 10.5 +1.8
CGUS Capital Group Core Equity ETF 1.6 33 27 4.6 -4.1
ACWI iShares MSCI ACWI ETF 1.6 32 28 6.0 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 11.0 +2.2
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.7 -3.1
VT Vanguard Total World Stock ETF 1.6 7 53 6.3 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 32 5.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 7.4 -1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 3.2 -5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 11 4.3 -4.4
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.5 -7.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -40 13.4 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 45 1.5 -7.2
RSSL Global X Russell 2000 ETF 1.5 8 52 3.6 -5.2
GINX SGI Enhanced Global Income ETF 1.5 98 -38 7.3 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -9 2.7 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 10.2 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -6.0 -14.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 0.7 -8.1
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.6 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 0 4.7 -4.1
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 6.0 -2.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 5.6 -3.2
PIO Invesco Global Water ETF 1.4 75 -15 4.9 -3.8
PWV Invesco Large Cap Value ETF 1.4 55 5 7.6 -1.2
VAMO Cambria Value & Momentum ETF 1.4 61 -1 6.8 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 5.7 -3.0
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -36 4.0 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -35 4.0 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 0 6.4 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 6.0 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 40 4.5 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 8 9.9 +1.1
TRFM AAM Transformers ETF 1.4 49 11 1.9 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 5.9 -2.8
GLOF iShares Global Equity Factor ETF 1.3 20 40 6.8 -2.0
FFND Future Fund Active ETF 1.3 100 -40 4.7 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -10 6.0 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -8 6.8 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 6.5 -2.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 5.2 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.4 -4.4
IWM iShares Russell 2000 ETF 1.2 19 41 3.6 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 25 3.1 -5.6
OEF iShares S&P 100 ETF 1.2 20 40 5.1 -3.7
VTWO Vanguard Russell 2000 ETF 1.2 10 50 3.8 -5.0
TTAI FCF International Quality ETF 1.2 59 1 6.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 5.1 -3.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 5 3.3 -5.5
GURU Global X Guru Index ETF 1.2 75 -15 4.2 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.5 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.8 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 7.0 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 4.8 -4.0
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.8 -2.9
GGRW Gabelli Growth Innovators ETF 1.2 90 -30 2.6 -6.2
KNCT Invesco Next Gen Connectivity ETF 1.1 40 20 5.1 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -20 12.6 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 11 4.7 -4.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.7 -2.1
LST Leuthold Select Industries ETF 1.1 91 -31 6.1 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 5.2 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.5 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 3.3 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.5 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 4.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.5 -3.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 3.8 -4.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 5.1 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.7 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 15 2.0 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 6.1 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.7 -2.1
IOO iShares Global 100 ETF 1.0 41 19 5.4 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.9 -2.9
IWN iShares Russell 2000 Value ETF 1.0 24 36 5.8 -3.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 1.3 -7.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.9 -2.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 2.4 -6.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.1 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 3.8 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 5 4.1 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 21 4.1 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 42 4.7 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 21 5.3 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.9 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -15 0.2 -8.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.8 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 5.2 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.5 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.0 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 3.7 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 4.2 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.6 +0.9
HLGE Hartford Longevity Economy ETF 0.7 44 16 5.5 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 12 8.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 5.5 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.4 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 4.0 -4.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 5.1 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 5.0 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.7 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.8 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 5.9 -2.9
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.9 -1.9
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.4 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 4.7 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 18 5.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.4 -3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -1 12.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 5.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.8 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.9 -3.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.2 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.1 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 45 5.3 -3.4
VUG Vanguard Growth ETF 0.4 4 56 4.3 -4.4
WWJD Inspire International ETF 0.4 80 -20 7.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.4 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.7 -2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 18 9.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.1 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.5 -5.3
IJR iShares Core S&P Small Cap ETF 0.4 6 54 7.3 -1.5
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.6 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.3 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 7.2 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 7.4 -1.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.6 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.0 -4.8
XLK Technology Select Sector SPDR Fund 0.3 8 52 5.3 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.6 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.5 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 9.3 +0.5
VGT Vanguard Information Technology ETF 0.2 10 50 4.7 -4.1
DFIV Dimensional International Value ETF 0.2 27 33 10.4 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 -2.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 4.0 -4.8
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.6 -4.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.9 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 4.4 -4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 9.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.9 -0.9
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.9 +2.2
IXN iShares Global Tech ETF 0.2 41 19 4.5 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.4 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.9 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.8 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 7.0 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.8 +1.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 5.0 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 10.0 +1.2
AVDE Avantis International Equity ETF 0.1 23 37 8.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.1 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.4 -5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.6 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 6.6 -2.2

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 18.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.