First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.5x P/Sales
ratio
1.4x
P/BV
ratio
2.2x Div.
yield
2.7%


  • 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 50
Wgt avg mkt cap (mns) $43,094
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 3.7 %
QUANTA SERVICES INC 2.7 %
CUMMINS INC 2.7 %
CRH PLC-SPONSORED ADR 2.6 %
PACKAGING CORP OF AMERICA 2.6 %
JONES LANG LASALLE INC 2.6 %
INTERNATIONAL PAPER CO 2.5 %
WABTEC CORP 2.5 %
KEYSIGHT TECHNOLOGIES INC 2.5 %
CF INDUSTRIES HOLDINGS INC 2.5 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 4.5 %
BRITAIN 1.6 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -1.4% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 46%
MSCI EAFE 0.91 51%
MSCI Emg. Mkts. 0.72 28%

Technical Indicators
Recent close $22.67
30d moving avg. $22.65
Annualized volatility 18.7%
Short interest (ETF) 10.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 8.7%


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
(%)
QDIV Global X S&P 500 Quality Dividend ETF 22.0 20 40 8.5 -0.2
SPGP Invesco S&P 500 GARP ETF 21.3 34 26 8.4 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.2 35 25 9.6 +0.9
FTDS First Trust Dividend Strength ETF 20.7 70 -10 8.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 20.1 60 0 7.9 -0.8
PXE Invesco Energy Exploration & Production ETF 19.1 60 0 14.2 +5.5
FXN First Trust Energy AlphaDEX Fund 18.6 62 -2 8.3 -0.3
NANR SPDR S&P North American Natural Resources ETF 18.0 35 25 7.7 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.7 40 20 8.6 -0.1
XLI Industrial Select Sector SPDR Fund 17.4 9 51 4.2 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.4 40 20 8.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 17.3 35 25 8.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 17.2 29 31 9.8 +1.1
VDE Vanguard Energy ETF 17.2 10 50 6.3 -2.4
FXZ First Trust Materials AlphaDEX Fund 17.1 61 -1 11.9 +3.3
FENY Fidelity MSCI Energy Index ETF 17.1 8 52 6.3 -2.4
IGE iShares North American Natural Resources ETF 17.0 41 19 6.3 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 16.5 60 0 6.1 -2.6
XLE Energy Select Sector SPDR Fund 16.4 9 51 7.0 -1.7
IYE iShares U.S. Energy ETF 16.2 40 20 6.2 -2.5
SMRI Bushido Capital US Equity ETF 16.2 71 -11 10.1 +1.5
FCG First Trust Natural Gas ETF 16.1 60 0 12.5 +3.9
FIDU Fidelity MSCI Industrial Index ETF 15.7 8 52 4.5 -4.2
VIS Vanguard Industrials ETF 15.6 10 50 4.3 -4.4
DRLL Strive U.S. Energy ETF 15.4 41 19 7.1 -1.5
HWAY Themes US Infrastructure ETF 15.2 29 31 6.4 -2.3
IYM iShares U.S. Basic Materials ETF 15.1 40 20 7.0 -1.7
IYJ iShares U.S. Industrials ETF 14.8 40 20 4.6 -4.1
VFLO VictoryShares Free Cash Flow ETF 14.7 39 21 10.0 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.6 25 35 9.9 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.6 40 20 8.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 8 6.5 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.5 54 6 6.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 14.4 0 60 11.2 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.4 40 20 4.5 -4.2
WTV WisdomTree US Value Fund of Benef Interest 14.1 12 48 9.2 +0.6
IXC iShares Global Energy ETF 14.0 44 16 8.8 +0.1
FDVV Fidelity High Dividend ETF 13.7 15 45 8.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.6 60 0 5.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.4 20 40 9.5 +0.8
ECML Euclidean Fundamental Value ETF 13.2 95 -35 12.9 +4.2
COWZ Pacer US Cash Cows 100 ETF 13.2 49 11 11.4 +2.8
EXI iShares Global Industrials ETF 12.9 42 18 4.5 -4.2
XLB Materials Select Sector SPDR Fund 12.6 9 51 6.0 -2.7
FTGS First Trust Growth Strength ETF 12.6 60 0 5.7 -2.9
SURE AdvisorShares Insiders Advantage ETF 12.6 90 -30 9.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 1 8.5 -0.2
FILL iShares MSCI Global Energy Producers ETF 12.1 39 21 9.4 +0.7
FMAT Fidelity MSCI Materials Index ETF 11.9 8 52 6.7 -2.0
VAW Vanguard Materials ETF 11.9 10 50 6.7 -2.0
MAGA Point Bridge America First ETF 11.8 72 -12 6.1 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.5 65 -5 4.9 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 11.3 59 1 10.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 11.2 106 -46 8.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 45 7.1 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 1 9.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 0 5.7 -2.9
MADE iShares U.S. Manufacturing ETF 11.0 40 20 5.5 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 0 7.2 -1.4
TBG TBG Dividend Focus ETF 10.9 59 1 7.0 -1.7
FTWO Strive FAANG 2.0 ETF 10.9 49 11 4.5 -4.2
BIBL Inspire 100 ETF 10.8 35 25 5.3 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 10 7.1 -1.6
DFLV Dimensional US Large Cap Value ETF 10.6 22 38 7.6 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.6 69 -9 8.6 -0.1
REVS Columbia Research Enhanced Value ETF 10.5 19 41 7.4 -1.2
OCTA Octane All-Cap Value Energy ETF 10.4 30 30 12.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 54 7.8 -0.9
SCHD Schwab US Dividend Equity ETF 10.3 6 54 9.6 +0.9
FTXR First Trust Nasdaq Transportation ETF 10.3 60 0 6.8 -1.9
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -12 5.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 10.1 15 45 7.8 -0.8
PY Principal Value ETF 10.1 15 45 7.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 10 9.4 +0.8
FTCS First Trust Capital Strength ETF 9.8 55 5 6.0 -2.6
DIVL Madison Dividend Value ETF 9.8 65 -5 5.8 -2.9
DURA VanEck Durable High Dividend ETF 9.7 29 31 7.7 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 9.4 47 13 8.4 -0.3
PWV Invesco Large Cap Value ETF 9.3 55 5 7.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 31 6.6 -2.1
SYLD Cambria Shareholder Yield ETF 9.1 59 1 10.9 +2.2
ULVM VictoryShares US Value Momentum ETF 9.1 20 40 7.3 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 11 10.8 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 31 10.7 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 30 8.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 24 9.0 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -1 6.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 42 7.7 -1.0
PEXL Pacer US Export Leaders ETF 8.8 60 0 5.6 -3.0
RPV Invesco S&P 500 Pure Value ETF 8.7 35 25 11.9 +3.3
PTL Inspire 500 ETF 8.7 9 51 5.7 -2.9
TXS Texas Capital Texas Equity Index ETF 8.6 49 11 4.8 -3.9
INEQ Columbia International Equity Income ETF 8.6 45 15 6.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 13 5.3 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.4 85 -25 1.5 -7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 5 4.4 -4.3
VALQ American Century U.S. Quality Value ETF 8.4 29 31 7.2 -1.5
CRED Columbia Research Enhanced Real Estate ETF 8.3 33 27 7.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 0 6.2 -2.5
VOE Vanguard Mid-Cap Value ETF 8.3 7 53 7.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 8.3 60 0 6.4 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 2 8.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 1 5.7 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 8 5.4 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 2 5.3 -3.4
USCF Themes US Cash Flow Champions ETF 8.1 29 31 7.8 -0.9
IVRA Invesco Real Assets ESG ETF 8.1 59 1 5.2 -3.5
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -35 5.9 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 21 8.4 -0.2
DIVY Sound Equity Dividend Income ETF 8.0 45 15 11.1 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 35 6.5 -2.2
STXV Strive 1000 Value ETF 8.0 18 42 7.8 -0.9
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 20 5.5 -3.2
NUDV Nuveen ESG Dividend ETF 8.0 26 34 7.5 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.9 75 -15 5.7 -3.0
DIVB iShares Core Dividend ETF 7.9 5 55 7.6 -1.1
PKW Invesco Buyback Achievers ETF 7.8 62 -2 6.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 7.8 40 20 9.8 +1.1
IYR iShares U.S. Real Estate ETF 7.8 40 20 6.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -7 8.7 +0.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 54 6.8 -1.9
DIV Global X SuperDividend US ETF 7.7 45 15 8.0 -0.7
JHDV John Hancock U.S. High Dividend ETF 7.7 34 26 6.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 7.6 15 45 10.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 36 7.8 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.5 55 5 5.6 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -20 6.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 0 8.7 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 15 6.7 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 7.4 35 25 10.4 +1.7
USRT iShares Core U.S. REIT ETF 7.4 8 52 6.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 25 7.6 -1.0
FRI First Trust S&P REIT Index Fund 7.3 50 10 6.3 -2.4
HDV iShares Core High Dividend ETF 7.3 8 52 7.1 -1.6
DFUV Dimensional US Marketwide Value ETF 7.3 22 38 7.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 7.3 22 38 6.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 22 7.6 -1.1
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 52 6.7 -2.0
VNQ Vanguard Real Estate ETF 7.2 12 48 6.6 -2.1
RWR SPDR Dow Jones REIT ETF 7.2 25 35 6.5 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 6.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -5 6.1 -2.6
CGDV Capital Group Dividend Value ETF 7.0 33 27 5.2 -3.5
PPTY US Diversified Real Estate ETF 7.0 53 7 6.0 -2.7
DUHP Dimensional US High Profitability ETF 7.0 21 39 6.6 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 4 6.5 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 53 9.2 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 20 8.6 -0.1
ICF iShares Cohen & Steers REIT ETF 6.9 33 27 6.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 33 6.8 -1.9
VTV Vanguard Value ETF 6.9 4 56 6.7 -2.0
DFAR Dimensional US Real Estate ETF 6.8 19 41 6.7 -2.0
SCHH Schwab U.S. REIT ETF 6.8 7 53 7.0 -1.7
ROE Astoria US Quality Kings ETF 6.8 49 11 7.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 45 7.4 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 21 9.8 +1.2
IUS Invesco RAFI Strategic US ETF 6.7 19 41 6.9 -1.8
HAP VanEck Natural Resources ETF 6.5 50 10 10.0 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 49 6.7 -2.0
RFFC ALPS Active Equity Opportunity ETF 6.5 48 12 4.4 -4.3
REAI Intelligent Real Estate ETF 6.5 59 1 13.7 +5.1
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 33 9.1 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 9.6 +0.9
MGV Vanguard Mega Cap Value ETF 6.4 7 53 6.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 56 5.7 -2.9
CCMG CCM Global Equity ETF 6.4 34 26 7.5 -1.1
MXI iShares Global Materials ETF 6.4 41 19 7.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 42 6.5 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 6.3 40 20 1.9 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.3 35 25 -0.2 -8.9
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 5 12.1 +3.4
GINX SGI Enhanced Global Income ETF 6.3 98 -38 7.5 -1.1
DVND Touchstone Dividend Select ETF 6.3 67 -7 5.8 -2.9
IWX iShares Russell Top 200 Value ETF 6.3 20 40 6.1 -2.5
VONV Vanguard Russell 1000 Value ETF 6.2 8 52 6.4 -2.3
VRAI Virtus Real Asset Income ETF 6.2 55 5 8.6 -0.1
IWD iShares Russell 1000 Value ETF 6.2 19 41 6.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 40 6.5 -2.2
JAVA JPMorgan Active Value ETF 6.2 44 16 5.8 -2.9
IQRA IQ CBRE Real Assets ETF 6.1 65 -5 5.3 -3.4
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 6.4 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 40 6.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 48 6.3 -2.3
SUPL ProShares Supply Chain Logistics ETF 6.0 58 2 13.6 +5.0
IYT iShares US Transportation ETF 6.0 40 20 2.7 -5.9
XTN SPDR S&P Transportation ETF 6.0 35 25 3.1 -5.6
SHPP Pacer Industrials and Logistics ETF 6.0 60 0 9.2 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 10 8.1 -0.6
RWL Invesco S&P 500 Revenue ETF 6.0 39 21 7.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 6.0 15 45 6.1 -2.6
FVAL Fidelity Value Factor ETF 6.0 15 45 6.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 30 7.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 47 9.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 51 6.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.8 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 11 8.9 +0.3
CRAK VanEck Oil Refiners ETF 5.9 61 -1 14.8 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 51 6.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 14 9.2 +0.5
QUVU Hartford Quality Value ETF 5.9 46 14 6.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 47 9.8 +1.1
KRMA Global X Conscious Companies ETF 5.9 43 17 5.8 -2.8
ILCV iShares Morningstar Value ETF 5.9 4 56 6.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 25 5.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -10 4.5 -4.2
SDEP SFP Core Equity Strategy 5.8 10 50 6.5 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 35 7.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 20 5.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 0 4.0 -4.7
AVRE Avantis Real Estate ETF 5.8 17 43 6.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 21 7.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 10.1 +1.5
DFGR Dimensional Global Real Estate ETF 5.7 22 38 6.5 -2.2
VO Vanguard Mid-Cap ETF 5.7 4 56 5.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 10 6.5 -2.2
NETZ TCW Transform Systems ETF 5.7 75 -15 3.3 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 22 8.2 -0.5
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 42 6.5 -2.2
RECS Columbia Research Enhanced Core ETF 5.5 15 45 5.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 42 7.8 -0.9
DVY iShares Select Dividend ETF 5.5 38 22 8.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 29 6.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 35 7.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 5.5 55 5 6.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 48 8.3 -0.4
REET iShares Global REIT ETF 5.4 14 46 6.5 -2.2
MBOX Freedom Day Dividend ETF 5.4 39 21 7.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -19 4.1 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 45 7.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 41 6.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -15 6.8 -1.9
ZIG Acquirers Fund 5.3 84 -24 15.0 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 0 4.8 -3.9
VOOV Vanguard S&P 500 Value ETF 5.3 10 50 6.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 31 4.5 -4.2
JPEF JPMorgan Equity Focus ETF 5.3 50 10 3.8 -4.8
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.6 -2.1
BLES Inspire Global Hope ETF 5.3 61 -1 6.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 45 5.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 21 6.9 -1.8
PPA Invesco Aerospace & Defense ETF 5.2 58 2 2.5 -6.2
QDF FlexShares Quality Dividend Index Fund 5.2 37 23 6.2 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 0 3.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 5.2 18 42 8.4 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 25 6.0 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 48 6.7 -2.0
CUT Invesco MSCI Global Timber ETF 5.1 61 -1 8.5 -0.2
JPRE JPMorgan Realty Income ETF 5.1 50 10 6.4 -2.2
OIH VanEck Oil Services ETF 5.1 35 25 1.7 -7.0
EQUL IQ Engender Equality ETF 5.1 45 15 7.0 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 10 4.4 -4.3
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 30 6.7 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 21 7.7 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 42 5.3 -3.4
AVUS Avantis U.S. Equity ETF 5.0 15 45 5.7 -3.0
GVLU Gotham 1000 Value ETF 5.0 50 10 7.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.9 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 6.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 18 6.1 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 3.4 -5.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 32 6.1 -2.6
IWR iShares Russell Midcap ETF 4.9 19 41 5.5 -3.2
STXD Strive 1000 Dividend Growth ETF 4.8 35 25 5.3 -3.4
WBIY WBI Power Factor High Dividend ETF 4.8 100 -40 11.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 5.4 -3.3
SRHQ SRH U.S. Quality ETF 4.8 35 25 7.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 9.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 56 5.8 -2.9
BUL Pacer US Cash Cows Growth ETF 4.8 60 0 4.6 -4.1
STXM Strive Mid-Cap ETF 4.7 18 42 6.1 -2.6
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 7.2 -1.5
HDUS Hartford Disciplined US Equity ETF 4.7 19 41 5.8 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 35 5.3 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 45 4.5 -4.2
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.0 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 35 5.2 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 25 5.1 -3.6
DGT SPDR Global Dow ETF 4.6 50 10 6.6 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -8 6.8 -1.9
PXJ Invesco Oil & Gas Services ETF 4.6 63 -3 2.9 -5.8
GSPY Gotham Enhanced 500 ETF 4.6 50 10 5.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 25 1.6 -7.1
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 0 2.7 -6.0
SHLD Global X Defense Tech ETF 4.5 50 10 4.9 -3.8
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 20 1.7 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 15 2.2 -6.5
XAR SPDR S&P Aerospace & Defense ETF 4.5 35 25 2.5 -6.2
NATO Themes Transatlantic Defense ETF 4.5 35 25 3.2 -5.5
BLCV iShares Large Cap Value Active ETF 4.5 53 7 8.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 51 5.3 -3.4
RIET Hoya Capital High Dividend Yield ETF 4.5 50 10 11.4 +2.7
IUSV iShares Core S&P US Value ETF 4.5 4 56 6.4 -2.3
DESK VanEck Office and Commercial REIT ETF 4.5 50 10 11.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 4.5 15 45 7.9 -0.8
IVE iShares S&P 500 Value ETF 4.4 18 42 6.1 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 20 6.6 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 56 6.3 -2.4
REZ iShares Residential and Multisector Real Estate ETF 4.4 48 12 5.8 -2.9
UFO Procure Space ETF 4.4 75 -15 -0.9 -9.5
SRET Global X SuperDividend REIT ETF 4.4 59 1 10.2 +1.5
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 12 4.6 -4.1
IFRA iShares U.S. Infrastructure ETF 4.4 30 30 6.7 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 5.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 5.5 -3.1
SYUS Syntax Stratified US Total Market ETF 4.3 36 24 6.8 -1.8
USRD Themes US R&D Champions ETF 4.3 29 31 6.6 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 4.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 45 6.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -10 10.0 +1.4
MOO VanEck Agribusiness ETF 4.3 53 7 9.9 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 45 5.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 21 8.8 +0.1
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -10 9.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -15 4.7 -4.0
EPS WisdomTree U.S. LargeCap Fund 4.2 8 52 5.6 -3.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 30 6.7 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 12 6.1 -2.6
ICAP InfraCap Equity Income Fund ETF 4.2 171 -111 5.5 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 32 5.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 6.6 -2.1
XME SPDR S&P Metals & Mining ETF 4.2 35 25 9.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.0 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -5 6.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 21 9.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 4.1 35 25 5.4 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 6.4 -2.3
UDI USCF Dividend Income Fund 4.1 65 -5 7.4 -1.2
NURE Nuveen Short-Term REIT ETF 4.1 35 25 5.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -20 6.1 -2.6
ITAN Sparkline Intangible Value ETF 4.1 50 10 6.0 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.6 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 45 6.6 -2.1
FVD First Trust Value Line Dividend Index Fund 4.1 65 -5 6.5 -2.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -9 4.1 -4.5
PFM Invesco Dividend Achievers ETF 4.0 53 7 5.4 -3.3
PSR Invesco Active U.S. Real Estate Fund 4.0 35 25 6.2 -2.5
FSCS First Trust SMID Capital Strength ETF 4.0 60 0 6.1 -2.6
IPDP Dividend Performers ETF 4.0 122 -62 4.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 13 5.2 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 49 4.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 34 6.4 -2.2
SPHQ Invesco S&P 500 Quality ETF 3.9 15 45 5.6 -3.0
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 4.4 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 35 6.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.4 -2.2
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 31 5.1 -3.5
YALL God Bless America ETF 3.9 65 -5 3.4 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 45 7.1 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 6.2 -2.5
ABEQ Absolute Select Value ETF 3.9 85 -25 4.3 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 45 7.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 25 11.8 +3.1
APUE ActivePassive U.S. Equity ETF 3.8 45 15 4.7 -4.0
AGQI First Trust Active Global Quality Income ETF 3.8 85 -25 5.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 11 5.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 5.7 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 57 6.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 5.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 36 6.2 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 50 6.4 -2.3
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 35 6.4 -2.3
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 13 6.0 -2.7
IQM Franklin Intelligent Machines ETF 3.7 50 10 2.9 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 45 5.9 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 4.7 -4.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 14 6.0 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 11 6.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 5.4 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 45 5.8 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.6 14 46 5.3 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -20 6.1 -2.5
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 5 4.8 -3.9
ACVF American Conservative Values ETF 3.6 75 -15 4.3 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 51 5.1 -3.6
FQAL Fidelity Quality Factor ETF 3.6 15 45 5.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 3.6 50 10 4.8 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 4.7 -3.9
XLRE Real Estate Select Sector SPDR Fund 3.6 9 51 6.3 -2.4
AIEQ AI Powered Equity ETF 3.6 75 -15 5.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 3.5 25 35 5.1 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 0 13.9 +5.2
LIVR Intelligent Livermore ETF 3.5 69 -9 4.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 11 5.7 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 7.0 -1.7
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 4 4.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.7 -4.0
SCAP InfraCap Small Cap Income ETF 3.5 135 -75 8.2 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.6 -4.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.4 -0.3
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -5 6.8 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 4.9 -3.7
SWP SWP Growth & Income ETF 3.4 99 -39 4.3 -4.4
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.0 -3.6
RSHO Tema American Reshoring ETF 3.4 75 -15 3.6 -5.1
OALC OneAscent Large Cap Core ETF 3.4 86 -26 4.4 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 55 7.2 -1.5
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 5.8 -2.8
FPRO Fidelity Real Estate Investment ETF 3.4 59 1 5.0 -3.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.1 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 6.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 25 7.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 48 4.4 -4.2
VIG Vanguard Dividend Appreciation ETF 3.3 6 54 5.7 -3.0
PBUS Invesco MSCI USA ETF 3.2 4 56 5.0 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.6 -2.1
FITE SPDR S&P Kensho Future Security ETF 3.2 45 15 2.6 -6.0
NULC Nuveen ESG Large-Cap ETF 3.2 21 39 5.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 8 10.7 +2.0
VOO Vanguard S&P 500 ETF 3.2 3 57 5.0 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 21 7.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 24 4.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.9 -3.7
IVV iShares Core S&P 500 ETF 3.2 3 57 5.0 -3.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 58 5.0 -3.6
SPY SPDR S&P 500 ETF Trust 3.2 9 51 5.0 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.7 -4.0
HKND Humankind US Stock ETF 3.2 11 49 7.5 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.9 -3.7
VV Vanguard Large-Cap ETF 3.2 4 56 4.9 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 57 5.1 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.0 -3.7
VONE Vanguard Russell 1000 ETF 3.1 8 52 5.0 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 2.6 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 31 4.9 -3.8
IWB iShares Russell 1000 ETF 3.1 15 45 4.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 50 5.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 4.9 -3.7
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 25 5.2 -3.4
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 0 3.5 -5.1
STRV Strive 500 ETF 3.1 5 55 4.9 -3.7
VOTE TCW Transform 500 ETF 3.1 5 55 4.9 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 13 5.8 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 2 4.5 -4.2
IYY iShares Dow Jones U.S. ETF 3.1 20 40 4.8 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.3 -2.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -7 7.6 -1.0
SCHK Schwab 1000 Index ETF 3.1 5 55 5.0 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 50 5.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 58 5.0 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -20 5.8 -2.9
VTI Vanguard Total Stock Market ETF 3.0 3 57 4.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -15 4.8 -3.9
VTHR Vanguard Russell 3000 ETF 3.0 10 50 4.8 -3.9
IWV iShares Russell 3000 ETF 3.0 20 40 4.7 -4.0
CGDG Capital Group Dividend Growers ETF 3.0 47 13 6.6 -2.1
FPAG FPA Global Equity ETF 3.0 49 11 5.3 -3.3
FBCV Fidelity Blue Chip Value ETF 3.0 59 1 7.4 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 4.7 -4.0
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 15 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 57 4.8 -3.8
SCHB Schwab U.S. Broad Market ETF 3.0 3 57 4.9 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 48 5.5 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 20 5.9 -2.8
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.9 -3.8
CGUS Capital Group Core Equity ETF 2.9 33 27 4.4 -4.3
BFOR ALPS Barron's 400 ETF 2.9 65 -5 5.8 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -10 13.6 +4.9
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 25 5.2 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -15 5.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 5.4 -3.3
PSET Principal Quality ETF 2.9 15 45 5.5 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 50 5.1 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 35 4.7 -4.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 3.4 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 5.3 -3.4
PRAY FIS Christian Stock Fund 2.8 69 -9 6.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 6.9 -1.8
PWB Invesco Large Cap Growth ETF 2.8 56 4 3.0 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 15 4.7 -4.0
RVRB Reverb ETF 2.8 30 30 4.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 3.8 -4.9
CGGR Capital Group Growth ETF 2.8 39 21 2.6 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 4.8 -3.8
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.5 -3.2
SDY SPDR S&P Dividend ETF 2.7 35 25 6.3 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 40 4.8 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 4.8 -3.9
QTUM Defiance Quantum ETF 2.7 40 20 5.4 -3.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 45 5.0 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 29 2.0 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -5 3.6 -5.1
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -5 3.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 2 4.7 -4.0
RNEW VanEck Green Infrastructure ETF 2.7 45 15 -0.8 -9.5
ZAP Global X U.S. Electrification ETF 2.7 50 10 4.0 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 25 1.9 -6.7
OCFS Otter Creek Focus Strategy ETF 2.7 85 -25 4.8 -3.8
VOLT Tema Electrification ETF 2.7 75 -15 3.3 -5.4
BEEZ Honeytree U.S. Equity ETF 2.7 64 -4 4.9 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 5.2 -3.5
MGC Vanguard Mega Cap ETF 2.7 7 53 4.8 -3.8
IWL iShares Russell Top 200 ETF 2.6 15 45 4.7 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.4 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 20 4.9 -3.7
DEW WisdomTree Global High Dividend Fund 2.6 58 2 8.4 -0.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.6 -3.0
LVOL American Century Low Volatility ETF 2.6 29 31 4.9 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 5.2 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 22 5.8 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 5.6 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 15 -1.7 -10.3
WOOD iShares Global Timber & Forestry ETF 2.5 42 18 9.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 5.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 6.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.2 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 7.7 -1.0
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -15 6.1 -2.6
BLDG Cambria Global Real Estate ETF 2.5 60 0 15.7 +7.0
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 13 3.9 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.9 -3.7
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 -3.7
VBR Vanguard Small Cap Value ETF 2.5 7 53 8.0 -0.7
OEF iShares S&P 100 ETF 2.5 20 40 4.7 -3.9
BLCR iShares Large Cap Core Active ETF 2.5 36 24 4.4 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 45 4.0 -4.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 6.2 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.3 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 5.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 5.3 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 52 4.9 -3.7
VB Vanguard Small-Cap ETF 2.4 5 55 5.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 4.7 -4.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -10 5.0 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -10 3.5 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 0 5.0 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.8 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 5.1 -3.6
URTH iShares MSCI World ETF 2.4 24 36 5.1 -3.6
AMZA InfraCap MLP ETF 2.4 164 -104 4.1 -4.6
INCE Franklin Income Equity Focus ETF 2.3 29 31 5.8 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 25 9.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 7.9 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 25 11.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 4.9 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 4.9 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 22 7.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 4.6 -4.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.1 -7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 5.1 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -5 0.6 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.7 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 5.2 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 44 5.3 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 4.7 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 11 4.7 -3.9
SGDM Sprott Gold Miners ETF 2.2 50 10 4.8 -3.9
GDX VanEck Gold Miners ETF 2.2 51 9 4.5 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 0 3.4 -5.3
FMIL Fidelity New Millennium ETF 2.2 59 1 4.9 -3.8
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 8.7 +0.1
QGRO American Century U.S. Quality Growth ETF 2.2 29 31 3.6 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -10 3.4 -5.3
SFY SoFi Select 500 ETF 2.2 0 60 4.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 45 5.0 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 2 0.1 -8.6
RGEF Rockefeller Global Equity ETF 2.1 55 5 4.6 -4.1
SMMD iShares Russell 2500 ETF 2.1 15 45 5.6 -3.0
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.6 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 11 5.6 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 5.4 -3.3
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.2 -3.5
DANA Dana Unconstrained Equity ETF 2.1 50 10 2.3 -6.3
OPTZ Optimize Strategy Index ETF 2.1 50 10 3.1 -5.6
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -5 5.5 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 4.9 -3.8
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -5 6.1 -2.6
RITA ETFB Green SRI REITs ETF 2.1 50 10 5.2 -3.5
HAUS Residential REIT ETF 2.1 60 0 5.3 -3.4
INDS Pacer Industrial Real Estate ETF 2.1 55 5 5.8 -2.9
NETL NETLease Corporate Real Estate ETF 2.1 60 0 9.3 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 0 5.3 -3.4
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 8.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.2 -4.5
CLNR IQ Cleaner Transport ETF 2.0 45 15 6.5 -2.2
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.1 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 5.1 -3.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -36 4.5 -4.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.5 -4.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -40 0.2 -8.5
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 25 10.6 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 15 -4.5 -13.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.4 -2.2
FDMO Fidelity Momentum Factor ETF 2.0 15 45 4.0 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 0 4.9 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 0 9.2 +0.5
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.5 -3.2
VT Vanguard Total World Stock ETF 2.0 7 53 5.5 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 8.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 15 5.8 -2.8
SFYX SoFi Next 500 ETF 2.0 0 60 4.8 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 0 7.2 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 4.7 -3.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 2.6 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.8 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 4.8 -3.8
KONG Formidable Fortress ETF 1.9 89 -29 5.7 -3.0
SLX VanEck Steel ETF 1.9 56 4 23.6 +14.9
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 -1.9 -10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 45 7.3 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -25 4.5 -4.1
TOGA Tremblant Global ETF 1.9 69 -9 1.8 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 7.7 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 0 34.8 +26.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.0 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.6 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -30 7.3 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 4.7 -4.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 4.5 -4.1
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 6 3.8 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 15 6.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 4.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 3.8 -4.8
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 11 5.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 5.6 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -15 3.4 -5.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 0 3.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 4.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 28 4.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.8 13 47 3.8 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 8.5 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.0 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -2 3.3 -5.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 50 4.5 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.2 -1.5
NIXT Research Affiliates Deletions ETF 1.7 9 51 5.4 -3.3
ARB AltShares Merger Arbitrage ETF 1.7 77 -17 4.3 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.1 -3.6
BARAX Baron Asset Retail 1.7 75 -15 3.6 -5.1
SIXG Defiance Connective Technologies ETF 1.7 30 30 4.9 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 0 5.2 -3.5
GURU Global X Guru Index ETF 1.6 75 -15 1.8 -6.9
HYDR Global X Hydrogen ETF 1.6 50 10 -15.1 -23.8
HOMZ Hoya Capital Housing ETF 1.6 30 30 7.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 29 5.2 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.3 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.9 -3.8
TMFX Motley Fool Next Index ETF 1.6 50 10 3.0 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -8 5.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.2 -3.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -1 7.6 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.3 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -12.8 -21.5
VXF Vanguard Extended Market ETF 1.6 6 54 3.5 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 21 13.6 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -15 2.3 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.4 -3.3
EBLU Ecofin Global Water ESG Fund 1.5 40 20 4.9 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -10 5.0 -3.6
FIW First Trust Water ETF 1.5 53 7 4.7 -4.0
AQWA Global X Clean Water ETF 1.5 50 10 4.4 -4.3
XHB SPDR S&P Homebuilders ETF 1.5 35 25 11.1 +2.4
CGW Invesco S&P Global Water Index ETF 1.5 57 3 4.6 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.6 -5.1
PHO Invesco Water Resources ETF 1.5 60 0 4.7 -4.0
PIO Invesco Global Water ETF 1.5 75 -15 5.1 -3.5
VEGN US Vegan Climate ETF 1.5 60 0 4.4 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 5 4.5 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 42 4.6 -4.1
JGRO JPMorgan Active Growth ETF 1.5 44 16 3.7 -5.0
STXG Strive 1000 Growth ETF 1.5 18 42 4.1 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 6.0 -2.6
HLGE Hartford Longevity Economy ETF 1.5 44 16 6.1 -2.6
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 5.6 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.8 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 1 3.6 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 0 6.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.2 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -9 1.2 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 5.9 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.1 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 0.9 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 15 -4.4 -13.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 5.5 -3.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 10 3.6 -5.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 4.3 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 8.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 10 4.5 -4.1
PRNT 3D Printing ETF 1.3 66 -6 0.6 -8.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 5.8 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.2 -6.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.6 -4.0
NXTG First Trust Indxx NextG ETF 1.2 70 -10 6.5 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -46 3.4 -5.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 6.4 -2.2
TTAC FCF US Quality ETF 1.2 59 1 5.9 -2.8
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 21 9.9 +1.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 15 2.5 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 10 5.7 -3.0
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 0 7.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 34 5.7 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 21 8.7 -0.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 13 3.3 -5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 11 4.5 -4.2
BNE Blue Horizon BNE ETF 1.1 87 -27 4.9 -3.8
KNCT Invesco Next Gen Connectivity ETF 1.1 40 20 4.6 -4.0
IOO iShares Global 100 ETF 1.1 41 19 4.7 -3.9
GDVD R3 Global Dividend Growth ETF 1.1 88 -28 5.7 -3.0
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.7 -2.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 0 2.9 -5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.0 -4.6
SDIV Global X Superdividend ETF 1.1 58 2 13.3 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.5 -1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.4 -4.3
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.3 -4.3
PSC Principal U.S. Small-Cap ETF 1.0 38 22 5.5 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -29 8.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 10.2 +1.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.6 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.7 -4.0
WDNA WisdomTree BioRevolution Fund 1.0 45 15 -4.3 -13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 4.7 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.8 -5.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 5 4.1 -4.6
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 2.6 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 -2.6
IBOT Vaneck Robotics ETF 0.9 47 13 4.1 -4.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 15 4.7 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 45 6.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 7.2 -1.5
BTEK Future Tech ETF 0.9 88 -28 2.2 -6.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 3.4 -5.2
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 5.2 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.6 -6.1
XDAT Franklin Exponential Data ETF 0.9 50 10 3.5 -5.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 10 3.8 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -15 3.9 -4.8
IWN iShares Russell 2000 Value ETF 0.9 24 36 5.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 6.2 -2.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.6 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 5.8 -2.9
AGNG Global X Aging Population ETF 0.8 50 10 4.2 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 3.8 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 42 7.6 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.7 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 0 4.2 -4.5
STXK Strive Small-Cap ETF 0.8 18 42 5.2 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.8 -3.9
IWM iShares Russell 2000 ETF 0.8 19 41 2.9 -5.8
VTWO Vanguard Russell 2000 ETF 0.8 10 50 3.0 -5.6
RSSL Global X Russell 2000 ETF 0.8 8 52 2.7 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.3 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.8 -3.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.9 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 3.1 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 4.6 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 5.6 -3.0
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.8 -1.9
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.5 -8.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 45 0.7 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.3 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 5.6 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.6 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 6.7 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.6 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.9 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 4.3 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.5 -4.1
BFGFX Baron Focused Growth Retail 0.6 75 -15 2.9 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.6 -0.0
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.7 -4.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.6 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.7 -8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.6 -4.1
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.3 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 4 13.6 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.2 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 2.6 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.5 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.0 -2.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.2 -8.5
VUG Vanguard Growth ETF 0.5 4 56 4.1 -4.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.6 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 10 1.9 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 2.5 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 1.5 -7.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.0 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.0 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.1 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 6.1 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 7.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 4.4 -4.3
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.2 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -5.9
XPND First Trust Expanded Technology ETF 0.2 65 -5 4.5 -4.1
VGT Vanguard Information Technology ETF 0.2 10 50 4.5 -4.1
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.3 -4.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.3 -4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.3 -4.4
IXN iShares Global Tech ETF 0.2 41 19 4.4 -4.2
VIDI Vident International Equity Strategy ETF 0.2 61 -1 10.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.8 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.3 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.8 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 21 5.4 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.1 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.9 -3.7
DFND Siren DIVCON Dividend Defender ETF -1.8 189 -129 0.0 -8.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
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.