First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • 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) $43,595
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERNATIONAL PAPER CO 2.6 %
CRH PLC-SPONSORED ADR 2.6 %
CUMMINS INC 2.6 %
PACKAGING CORP OF AMERICA 2.5 %
JONES LANG LASALLE INC 2.5 %
QUANTA SERVICES INC 2.5 %
WABTEC CORP 2.4 %
SIMON PROPERTY GROUP INC 2.3 %
RTX CORP 2.3 %
CF INDUSTRIES HOLDINGS INC 2.3 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 4.5 %
BRITAIN 1.7 %
SWITZERLAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 12.8% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 40%
MSCI EAFE 0.82 51%
MSCI Emg. Mkts. 0.68 29%

Technical Indicators
Recent close $23.45
30d moving avg. $23.28
Annualized volatility 17.1%
Short interest (ETF) 8.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTIF
Ticker Fund
Name		 Overlap1
vs FTIF
(%)		 Expense
ratio
(bp)		 Savings
vs FTIF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTIF
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.7 35 25 9.1 +0.7
FTDS First Trust Dividend Strength ETF 20.8 70 -10 8.1 -0.2
SPGP Invesco S&P 500 GARP ETF 20.1 34 26 7.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 19.3 20 40 7.5 -0.8
FXN First Trust Energy AlphaDEX Fund 19.2 62 -2 8.3 0.0
FTXN First Trust Nasdaq Oil & Gas ETF 18.8 60 0 7.8 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.3 40 20 8.4 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 18.0 59 1 9.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.8 40 20 7.6 -0.7
FENY Fidelity MSCI Energy Index ETF 17.8 8 52 6.4 -1.9
NANR SPDR S&P North American Natural Resources ETF 17.6 35 25 7.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 17.6 29 31 9.6 +1.3
FXZ First Trust Materials AlphaDEX Fund 17.5 61 -1 11.3 +2.9
XLI Industrial Select Sector SPDR Fund 17.5 9 51 4.2 -4.1
PXE Invesco Energy Exploration & Production ETF 17.4 60 0 12.0 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 16.9 60 0 5.8 -2.5
VFLO VictoryShares Free Cash Flow ETF 16.7 39 21 8.8 +0.5
VDE Vanguard Energy ETF 16.6 10 50 6.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 35 9.6 +1.3
IGE iShares North American Natural Resources ETF 16.4 41 19 6.1 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 16.2 0 60 10.5 +2.1
XLE Energy Select Sector SPDR Fund 16.1 9 51 6.9 -1.5
COWZ Pacer US Cash Cows 100 ETF 16.0 49 11 9.9 +1.6
FIDU Fidelity MSCI Industrial Index ETF 16.0 8 52 4.5 -3.9
EQRR ProShares Equities for Rising Rates ETF 15.9 35 25 7.8 -0.6
IYE iShares U.S. Energy ETF 15.8 40 20 6.1 -2.3
VIS Vanguard Industrials ETF 15.6 10 50 4.2 -4.1
IYM iShares U.S. Basic Materials ETF 15.4 40 20 6.7 -1.6
DRLL Strive U.S. Energy ETF 15.4 41 19 7.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 15.1 12 48 8.7 +0.3
IYJ iShares U.S. Industrials ETF 15.0 40 20 4.5 -3.8
HWAY Themes US Infrastructure ETF 14.9 29 31 6.2 -2.2
FDVV Fidelity High Dividend ETF 14.8 15 45 8.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.6 40 20 7.9 -0.5
FCG First Trust Natural Gas ETF 14.4 60 0 11.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 14.2 52 8 5.9 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 40 9.3 +0.9
ECML Euclidean Fundamental Value ETF 14.1 95 -35 12.2 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 6 5.9 -2.5
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 45 7.1 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.0 40 20 4.1 -4.3
XLB Materials Select Sector SPDR Fund 14.0 9 51 6.2 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.6 60 0 5.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 13.4 36 24 9.2 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.2 69 -9 8.1 -0.2
EXI iShares Global Industrials ETF 13.1 42 18 4.5 -3.8
IXC iShares Global Energy ETF 13.1 44 16 8.7 +0.3
FTGS First Trust Growth Strength ETF 13.1 60 0 5.4 -2.9
SMRI Bushido Capital US Equity ETF 12.7 71 -11 7.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 1 8.2 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.6 90 -30 9.3 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 12.3 106 -46 9.8 +1.4
MAGA Point Bridge America First ETF 12.1 72 -12 5.6 -2.8
FMAT Fidelity MSCI Materials Index ETF 12.0 8 52 6.4 -1.9
FTWO Strive FAANG 2.0 ETF 11.9 49 11 4.7 -3.7
VAW Vanguard Materials ETF 11.9 10 50 6.3 -2.0
OCTA Octane All-Cap Value Energy ETF 11.9 30 30 12.7 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 11.8 59 1 8.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.8 65 -5 4.7 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 21 7.8 -0.5
PY Principal Value ETF 11.6 15 45 7.0 -1.4
SYLD Cambria Shareholder Yield ETF 11.5 59 1 10.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 10 6.7 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 0 6.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 0 7.7 -0.6
PWV Invesco Large Cap Value ETF 11.2 55 5 6.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 11.2 39 21 9.6 +1.3
MADE iShares U.S. Manufacturing ETF 11.1 40 20 5.5 -2.9
BIBL Inspire 100 ETF 11.0 35 25 5.1 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 11.0 47 13 8.0 -0.3
TBG TBG Dividend Focus ETF 10.9 59 1 6.8 -1.6
REVS Columbia Research Enhanced Value ETF 10.9 19 41 7.4 -1.0
SCHD Schwab US Dividend Equity ETF 10.7 6 54 9.2 +0.9
DFLV Dimensional US Large Cap Value ETF 10.7 22 38 7.4 -0.9
FTXR First Trust Nasdaq Transportation ETF 10.3 60 0 6.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 10 9.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 25 7.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 22 7.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -12 5.6 -2.7
FTCS First Trust Capital Strength ETF 9.9 55 5 5.7 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 20 6.3 -2.0
DURA VanEck Durable High Dividend ETF 9.7 29 31 7.4 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.7 29 31 10.2 +1.8
TXS Texas Capital Texas Equity Index ETF 9.5 49 11 4.7 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 31 6.4 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -20 5.8 -2.6
DIVL Madison Dividend Value ETF 9.1 65 -5 5.5 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 30 8.2 -0.1
CRED Columbia Research Enhanced Real Estate ETF 9.0 33 27 7.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -1 6.0 -2.3
DVND Touchstone Dividend Select ETF 8.9 67 -7 5.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 42 7.2 -1.1
PTL Inspire 500 ETF 8.8 9 51 5.6 -2.7
GNR SPDR S&P Global Natural Resources ETF 8.7 40 20 9.7 +1.4
INEQ Columbia International Equity Income ETF 8.6 45 15 6.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 54 7.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 5.1 -3.3
VOE Vanguard Mid-Cap Value ETF 8.5 7 53 6.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 1 5.6 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 8 5.1 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 2 7.8 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 2 5.0 -3.3
PKW Invesco Buyback Achievers ETF 8.3 62 -2 6.4 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 0 8.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 0 6.1 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 11 10.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 8.2 6 54 6.8 -1.6
DIVB iShares Core Dividend ETF 8.2 5 55 7.5 -0.9
VLUE iShares MSCI USA Value Factor ETF 8.2 15 45 10.2 +1.8
STXV Strive 1000 Value ETF 8.2 18 42 7.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 8.1 15 45 8.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -35 6.0 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -15 5.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -7 8.6 +0.2
DIV Global X SuperDividend US ETF 8.0 45 15 7.9 -0.5
PEXL Pacer US Export Leaders ETF 8.0 60 0 5.7 -2.7
ROE Astoria US Quality Kings ETF 7.9 49 11 7.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 36 7.3 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -15 6.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 7.9 22 38 6.1 -2.3
USCF Themes US Cash Flow Champions ETF 7.8 29 31 7.9 -0.5
ULVM VictoryShares US Value Momentum ETF 7.8 20 40 7.0 -1.4
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 31 4.7 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 35 6.3 -2.0
DFUV Dimensional US Marketwide Value ETF 7.6 22 38 7.2 -1.2
IYR iShares U.S. Real Estate ETF 7.6 40 20 6.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 35 6.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 7.5 85 -25 1.5 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 22 7.7 -0.6
DUHP Dimensional US High Profitability ETF 7.5 21 39 6.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -5 5.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 45 7.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 4 5.9 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 15 5.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 56 6.4 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 21 7.6 -0.8
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 52 6.1 -2.2
IUS Invesco RAFI Strategic US ETF 7.2 19 41 6.8 -1.5
NUDV Nuveen ESG Dividend ETF 7.2 26 34 7.0 -1.4
FRI First Trust S&P REIT Index Fund 7.1 50 10 5.9 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 11 6.4 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 53 8.8 +0.4
USRT iShares Core U.S. REIT ETF 7.1 8 52 6.3 -2.0
IVRA Invesco Real Assets ESG ETF 7.1 59 1 5.4 -3.0
VTV Vanguard Value ETF 7.1 4 56 6.6 -1.8
FVAL Fidelity Value Factor ETF 7.1 15 45 7.1 -1.3
VNQ Vanguard Real Estate ETF 7.0 12 48 6.2 -2.2
QUVU Hartford Quality Value ETF 7.0 46 14 6.6 -1.7
LIVR Intelligent Livermore ETF 7.0 69 -9 6.0 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 33 7.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 21 11.0 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 30 7.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 21 10.4 +2.0
RWR SPDR Dow Jones REIT ETF 6.9 25 35 6.1 -2.2
HDV iShares Core High Dividend ETF 6.9 8 52 7.1 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 5 5.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 33 8.6 +0.2
PPTY US Diversified Real Estate ETF 6.7 53 7 5.6 -2.7
CCMG CCM Global Equity ETF 6.7 34 26 7.6 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 25 5.1 -3.3
DFAR Dimensional US Real Estate ETF 6.7 19 41 6.3 -2.0
ICF iShares Cohen & Steers REIT ETF 6.6 33 27 5.8 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 6.6 40 20 1.9 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 25 -0.4 -8.7
HAP VanEck Natural Resources ETF 6.6 50 10 10.0 +1.6
RFFC ALPS Active Equity Opportunity ETF 6.6 48 12 4.5 -3.9
MGV Vanguard Mega Cap Value ETF 6.6 7 53 6.4 -1.9
SCHH Schwab U.S. REIT ETF 6.6 7 53 6.5 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 51 5.8 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 40 6.8 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 49 6.3 -2.0
DIVY Sound Equity Dividend Income ETF 6.5 45 15 10.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 40 6.1 -2.3
MXI iShares Global Materials ETF 6.5 41 19 7.0 -1.4
IWX iShares Russell Top 200 Value ETF 6.4 20 40 6.0 -2.3
VRAI Virtus Real Asset Income ETF 6.4 55 5 8.0 -0.4
IWD iShares Russell 1000 Value ETF 6.4 19 41 6.1 -2.2
REAI Intelligent Real Estate ETF 6.4 59 1 12.8 +4.4
VONV Vanguard Russell 1000 Value ETF 6.4 8 52 6.3 -2.1
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 20 5.6 -2.7
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 10.0 +1.7
DGRO iShares Core Dividend Growth ETF 6.4 8 52 6.3 -2.0
CRAK VanEck Oil Refiners ETF 6.4 61 -1 14.7 +6.4
IWS iShares Russell Mid-Cap Value ETF 6.4 23 37 6.2 -2.1
JAVA JPMorgan Active Value ETF 6.4 44 16 5.7 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 48 6.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 42 6.4 -1.9
AFLG First Trust Active Factor Large Cap ETF 6.3 55 5 5.8 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 40 6.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 41 6.2 -2.2
KRMA Global X Conscious Companies ETF 6.2 43 17 5.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.2 18 42 8.5 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 5 4.3 -4.1
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 11 5.8 -2.5
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 5.7 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 14 9.3 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -5 7.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 32 6.0 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 10 7.6 -0.7
RWL Invesco S&P 500 Revenue ETF 6.1 39 21 6.7 -1.6
VO Vanguard Mid-Cap ETF 6.0 4 56 5.3 -3.0
SUPL ProShares Supply Chain Logistics ETF 6.0 58 2 14.2 +5.9
IYT iShares US Transportation ETF 6.0 40 20 2.1 -6.2
XTN SPDR S&P Transportation ETF 6.0 35 25 2.1 -6.3
SHPP Pacer Industrials and Logistics ETF 6.0 60 0 9.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 0 9.0 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -10 4.4 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -10 10.0 +1.7
AVUS Avantis U.S. Equity ETF 6.0 15 45 5.6 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 25 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 20 5.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 56 5.7 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 18 6.1 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 21 9.9 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -20 7.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 37 6.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 51 5.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 48 7.8 -0.6
WLDR Affinity World Leaders Equity ETF 5.9 67 -7 8.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -19 4.0 -4.3
AVRE Avantis Real Estate ETF 5.8 17 43 5.9 -2.5
HDUS Hartford Disciplined US Equity ETF 5.8 19 41 5.9 -2.4
ICAP InfraCap Equity Income Fund ETF 5.8 171 -111 6.0 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 35 6.8 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 0 3.9 -4.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 32 6.0 -2.4
DVY iShares Select Dividend ETF 5.8 38 22 8.0 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 45 5.8 -2.6
ILCV iShares Morningstar Value ETF 5.7 4 56 6.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 32 5.7 -2.6
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -129 6.4 -2.0
IQRA IQ CBRE Real Assets ETF 5.6 65 -5 5.2 -3.2
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 45 5.3 -3.1
SIZE iShares MSCI USA Size Factor ETF 5.6 15 45 5.6 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 25 9.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 5.6 35 25 9.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 43 6.9 -1.5
DFGR Dimensional Global Real Estate ETF 5.5 22 38 6.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 0 4.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 14 5.6 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 5 12.2 +3.9
VOOV Vanguard S&P 500 Value ETF 5.5 10 50 6.3 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 10 6.1 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 56 5.6 -2.7
IVE iShares S&P 500 Value ETF 5.5 18 42 6.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 56 6.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 5.5 35 25 5.1 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 21 6.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 48 6.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 35 6.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 31 6.4 -2.0
RECS Columbia Research Enhanced Core ETF 5.4 15 45 5.5 -2.9
IUSV iShares Core S&P US Value ETF 5.4 4 56 6.4 -1.9
JHML John Hancock Multifactor Large Cap ETF 5.4 29 31 5.3 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 0 4.6 -3.7
OIH VanEck Oil Services ETF 5.3 35 25 2.1 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.4 -2.0
BLES Inspire Global Hope ETF 5.3 61 -1 6.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 5.3 -3.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 52 5.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 5.2 28 32 7.1 -1.2
REET iShares Global REIT ETF 5.2 14 46 6.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 8.9 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 10 4.4 -3.9
GINX SGI Enhanced Global Income ETF 5.2 98 -38 5.6 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 6.4 -1.9
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.4 -2.0
PPA Invesco Aerospace & Defense ETF 5.2 58 2 2.5 -5.9
WBIY WBI Power Factor High Dividend ETF 5.2 100 -40 11.2 +2.8
DHS WisdomTree U.S. High Dividend Fund 5.1 38 22 7.6 -0.8
IWR iShares Russell Midcap ETF 5.1 19 41 5.4 -2.9
CUT Invesco MSCI Global Timber ETF 5.1 61 -1 8.4 +0.1
STXD Strive 1000 Dividend Growth ETF 5.1 35 25 5.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 25 8.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 21 6.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 25 5.1 -3.2
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 35 5.4 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 45 4.1 -4.3
STXM Strive Mid-Cap ETF 5.0 18 42 6.1 -2.3
LCF Touchstone US Large Cap Focused ETF 5.0 69 -9 4.1 -4.3
CGDV Capital Group Dividend Value ETF 5.0 33 27 5.6 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 47 8.9 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 0 6.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 0 2.8 -5.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 26 6.2 -2.1
AIEQ AI Powered Equity ETF 5.0 75 -15 3.9 -4.5
SRHQ SRH U.S. Quality ETF 5.0 35 25 7.7 -0.7
QDF FlexShares Quality Dividend Index Fund 4.9 37 23 4.2 -4.2
DEW WisdomTree Global High Dividend Fund 4.9 58 2 8.5 +0.2
JPEF JPMorgan Equity Focus ETF 4.9 50 10 4.0 -4.4
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 30 6.5 -1.9
DGT SPDR Global Dow ETF 4.9 50 10 6.8 -1.6
RIET Hoya Capital High Dividend Yield ETF 4.8 50 10 12.3 +3.9
PXJ Invesco Oil & Gas Services ETF 4.8 63 -3 0.9 -7.4
SSPY Syntax Stratified LargeCap ETF 4.8 30 30 6.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 56 6.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 45 5.9 -2.5
VALQ American Century U.S. Quality Value ETF 4.8 29 31 7.4 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 40 7.6 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 35 5.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 35 5.1 -3.2
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 7.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 4.6 15 45 7.3 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 11 10.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 29 6.6 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 0 2.6 -5.7
SHLD Global X Defense Tech ETF 4.6 50 10 4.6 -3.7
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 20 2.7 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 15 2.4 -6.0
XAR SPDR S&P Aerospace & Defense ETF 4.6 35 25 2.0 -6.4
NATO Themes Transatlantic Defense ETF 4.6 35 25 3.2 -5.2
GSPY Gotham Enhanced 500 ETF 4.5 50 10 5.2 -3.1
SWP SWP Growth & Income ETF 4.5 99 -39 4.1 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 17 5.1 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -15 6.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 45 6.8 -1.6
BLCV iShares Large Cap Value Active ETF 4.5 53 7 8.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -5 6.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 45 6.7 -1.6
FDMO Fidelity Momentum Factor ETF 4.4 15 45 4.0 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 12 5.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -15 5.0 -3.3
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 25 6.3 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 42 5.3 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 48 6.5 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 5.2 -3.2
XME SPDR S&P Metals & Mining ETF 4.3 35 25 8.3 -0.1
IPDP Dividend Performers ETF 4.3 122 -62 5.2 -3.2
RSHO Tema American Reshoring ETF 4.3 75 -15 3.4 -5.0
GVLU Gotham 1000 Value ETF 4.3 50 10 7.4 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 25 16.8 +8.5
SRET Global X SuperDividend REIT ETF 4.3 59 1 9.7 +1.4
DESK VanEck Office and Commercial REIT ETF 4.3 50 10 9.7 +1.4
YALL God Bless America ETF 4.2 65 -5 3.2 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 45 5.7 -2.7
UFO Procure Space ETF 4.2 75 -15 -2.0 -10.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 48 4.5 -3.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 -5 6.3 -2.1
USRD Themes US R&D Champions ETF 4.2 29 31 7.0 -1.4
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 25 16.8 +8.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.2 40 20 6.1 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 4.2 60 0 6.2 -2.1
SDEP SFP Core Equity Strategy 4.2 10 50 6.3 -2.0
PFM Invesco Dividend Achievers ETF 4.2 53 7 5.3 -3.0
REZ iShares Residential and Multisector Real Estate ETF 4.2 48 12 5.3 -3.0
FQAL Fidelity Quality Factor ETF 4.2 15 45 5.8 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 8.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 5.1 -3.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 6.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 36 6.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 42 6.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 51 4.7 -3.7
IJH iShares Core S&P Mid-Cap ETF 4.1 5 55 6.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 5.7 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 3.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 46 5.0 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 30 4.7 -3.6
ITAN Sparkline Intangible Value ETF 4.1 50 10 5.9 -2.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 0 5.8 -2.5
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -10 9.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -10 9.8 +1.4
MOO VanEck Agribusiness ETF 4.1 53 7 9.7 +1.4
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 21 9.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -35 2.3 -6.1
EQUL IQ Engender Equality ETF 4.0 45 15 5.7 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 13 4.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 5.7 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 7.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 45 5.7 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 50 6.4 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 4.0 50 10 4.9 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 5.7 -2.6
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 5.9 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 45 7.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 43 5.3 -3.0
UDI USCF Dividend Income Fund 3.9 65 -5 7.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 46 5.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.8 -3.5
KEAT Keating Active ETF 3.9 85 -25 0.0 -8.3
ACVF American Conservative Values ETF 3.9 75 -15 4.2 -4.2
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 12 4.6 -3.8
OALC OneAscent Large Cap Core ETF 3.9 86 -26 4.3 -4.0
ABEQ Absolute Select Value ETF 3.9 85 -25 4.3 -4.0
NURE Nuveen Short-Term REIT ETF 3.9 35 25 5.7 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 35 6.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 5.0 -3.3
NETZ TCW Transform Systems ETF 3.8 75 -15 3.6 -4.8
MBOX Freedom Day Dividend ETF 3.8 39 21 7.4 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 15 -3.0 -11.4
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 11 5.6 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 25 5.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 48 5.8 -2.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 5.0 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 6.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 49 4.9 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 55 7.3 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 24 4.6 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -20 5.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 0 12.5 +4.2
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 5 4.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 50 5.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 40 4.9 -3.5
ZIG Acquirers Fund 3.6 84 -24 13.1 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 5.0 -3.4
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 13 5.6 -2.7
CGGR Capital Group Growth ETF 3.5 39 21 3.2 -5.1
BLCR iShares Large Cap Core Active ETF 3.5 36 24 4.9 -3.5
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -3.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 33 0.0 -8.3
LVOL American Century Low Volatility ETF 3.5 29 31 4.9 -3.4
APUE ActivePassive U.S. Equity ETF 3.5 45 15 4.8 -3.6
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 4 4.7 -3.6
SCAP InfraCap Small Cap Income ETF 3.5 135 -75 8.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 36 7.0 -1.3
PBUS Invesco MSCI USA ETF 3.5 4 56 5.0 -3.4
VIG Vanguard Dividend Appreciation ETF 3.4 6 54 5.6 -2.7
IVV iShares Core S&P 500 ETF 3.4 3 57 5.0 -3.3
VOO Vanguard S&P 500 ETF 3.4 3 57 5.0 -3.3
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 3.4 9 51 5.0 -3.4
XLRE Real Estate Select Sector SPDR Fund 3.4 9 51 5.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.0 -4.4
FITE SPDR S&P Kensho Future Security ETF 3.4 45 15 2.2 -6.1
FPRO Fidelity Real Estate Investment ETF 3.4 59 1 4.7 -3.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 4.9 -3.4
VV Vanguard Large-Cap ETF 3.4 4 56 4.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 25 6.7 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 5.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 31 4.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.3 -3.0
IWB iShares Russell 1000 ETF 3.4 15 45 4.8 -3.5
VONE Vanguard Russell 1000 ETF 3.4 8 52 4.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 3.4 31 29 5.0 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 50 5.1 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 21 7.5 -0.9
STRV Strive 500 ETF 3.3 5 55 4.9 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 5.2 -3.1
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.8 -3.6
SCHK Schwab 1000 Index ETF 3.3 5 55 5.0 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 8 10.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 4.4 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 25 6.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 5.0 -3.3
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.7 -3.6
IWV iShares Russell 3000 ETF 3.2 20 40 4.7 -3.7
PSET Principal Quality ETF 3.2 15 45 5.3 -3.0
VTHR Vanguard Russell 3000 ETF 3.2 10 50 4.7 -3.6
NULC Nuveen ESG Large-Cap ETF 3.2 21 39 5.3 -3.0
DFUS Dimensional U.S. Equity ETF 3.2 9 51 4.9 -3.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 50 5.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 51 5.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 4.9 -3.5
QTUM Defiance Quantum ETF 3.2 40 20 3.6 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 2.4 -5.9
JPRE JPMorgan Realty Income ETF 3.2 50 10 5.4 -2.9
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 10 5.8 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.8 -1.5
AMZA InfraCap MLP ETF 3.2 164 -104 4.2 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -15 4.3 -4.1
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.4 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 25 5.1 -3.2
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 0 3.5 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 3.9 -4.5
HKND Humankind US Stock ETF 3.2 11 49 7.1 -1.2
GURU Global X Guru Index ETF 3.1 75 -15 1.7 -6.7
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 18 4.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 13 5.5 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.0 -3.4
IQM Franklin Intelligent Machines ETF 3.1 50 10 3.2 -5.1
FLDZ RiverNorth Patriot ETF 3.1 75 -15 5.2 -3.2
TTAC FCF US Quality ETF 3.1 59 1 6.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.6 -3.8
BFOR ALPS Barron's 400 ETF 3.1 65 -5 5.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 2 5.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 4.0 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.7 -3.7
RVRB Reverb ETF 3.0 30 30 4.7 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 15 4.7 -3.7
CGUS Capital Group Core Equity ETF 3.0 33 27 4.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 51 5.4 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 5.0 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.3 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 45 4.7 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 5.8 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 6.7 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 45 5.6 -2.7
FPAG FPA Global Equity ETF 3.0 49 11 5.4 -2.9
PRAY FIS Christian Stock Fund 3.0 69 -9 5.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -19 4.6 -3.7
FBCV Fidelity Blue Chip Value ETF 2.9 59 1 7.0 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 20 5.3 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 40 4.8 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 5.0 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -10 11.9 +3.6
CGDG Capital Group Dividend Growers ETF 2.9 47 13 6.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 7.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.7 -3.6
IWL iShares Russell Top 200 ETF 2.9 15 45 4.7 -3.6
MGC Vanguard Mega Cap ETF 2.9 7 53 4.8 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 20 5.7 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -15 4.7 -3.7
SDY SPDR S&P Dividend ETF 2.8 35 25 5.9 -2.4
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 5.2 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 5.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 3.8 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 3.5 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 5.4 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 5.1 -3.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 13 4.6 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 40 4.9 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 4.9 -3.4
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.0 -3.3
OEF iShares S&P 100 ETF 2.7 20 40 4.8 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.9 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -10 3.8 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.3 -3.1
WOOD iShares Global Timber & Forestry ETF 2.6 42 18 9.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 5.3 -3.1
ERNZ TrueShares Active Yield ETF 2.6 75 -15 10.9 +2.6
VBR Vanguard Small Cap Value ETF 2.6 7 53 7.8 -0.5
WCEO Hypatia Women CEO ETF 2.6 85 -25 4.2 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 22 5.7 -2.7
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 45 6.1 -2.3
HYDR Global X Hydrogen ETF 2.6 50 10 -15.6 -23.9
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 15 2.8 -5.5
BEEZ Honeytree U.S. Equity ETF 2.6 64 -4 4.7 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 5.4 -2.9
URTH iShares MSCI World ETF 2.5 24 36 5.2 -3.2
VB Vanguard Small-Cap ETF 2.5 5 55 4.9 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 31 4.3 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 28 4.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 5.5 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 4.9 -3.5
BLDG Cambria Global Real Estate ETF 2.5 60 0 14.3 +5.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 7.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 4.6 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 45 9.3 +1.0
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -15 5.8 -2.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.1 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -8 7.3 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 11 5.5 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 5 2.9 -5.5
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 -5 3.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 4.6 -3.8
RNEW VanEck Green Infrastructure ETF 2.5 45 15 -1.5 -9.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 25 1.9 -6.4
OCFS Otter Creek Focus Strategy ETF 2.5 85 -25 4.5 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 6.3 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 0 4.6 -3.7
SMDY Syntax Stratified MidCap ETF 2.5 35 25 5.8 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 4.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 18 6.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 45 4.1 -4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -46 3.5 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 4.1 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 5.0 -3.4
INCE Franklin Income Equity Focus ETF 2.3 29 31 5.7 -2.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -10 4.9 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -20 4.2 -4.1
SFY SoFi Select 500 ETF 2.3 0 60 4.5 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 45 4.9 -3.4
PSR Invesco Active U.S. Real Estate Fund 2.3 35 25 6.1 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -10 3.5 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -5 1.6 -6.7
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.3 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 5.5 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 7.6 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 44 5.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 31 7.2 -1.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 4.5 -3.8
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 11 5.2 -3.2
FMIL Fidelity New Millennium ETF 2.2 59 1 4.8 -3.6
SMMD iShares Russell 2500 ETF 2.2 15 45 5.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.9 -3.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 7.4 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 0 6.8 -1.6
OPTZ Optimize Strategy Index ETF 2.2 50 10 2.9 -5.4
RGEF Rockefeller Global Equity ETF 2.2 55 5 5.0 -3.4
SGDM Sprott Gold Miners ETF 2.2 50 10 5.4 -2.9
GDX VanEck Gold Miners ETF 2.2 51 9 4.5 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 0 4.8 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 2 0.8 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 6.2 -2.2
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -36 4.3 -4.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 5.0 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 9.8 +1.5
KONG Formidable Fortress ETF 2.1 89 -29 5.5 -2.9
SLX VanEck Steel ETF 2.1 56 4 21.4 +13.0
NBDS Neuberger Berman Disrupters ETF 2.1 55 5 1.5 -6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 11 5.0 -3.3
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.9 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 42 4.6 -3.7
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 8.3 -0.1
VT Vanguard Total World Stock ETF 2.1 7 53 5.5 -2.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 25 3.5 -4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 11 4.7 -3.6
SFYX SoFi Next 500 ETF 2.1 0 60 4.7 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 4.0 -4.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.2 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 11 5.7 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 5.0 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -25 3.0 -5.3
TOGA Tremblant Global ETF 2.0 69 -9 1.9 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 5.0 -3.3
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 4.7 -3.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.4 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 34 4.1 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -15 2.4 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 -5.0
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.3 -3.1
INDS Pacer Industrial Real Estate ETF 2.0 55 5 5.7 -2.7
NETL NETLease Corporate Real Estate ETF 2.0 60 0 8.5 +0.2
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -5 5.3 -3.0
HAUS Residential REIT ETF 2.0 60 0 4.9 -3.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 8.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 5.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 7.2 -1.2
AGQI First Trust Active Global Quality Income ETF 1.9 85 -25 5.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.9 60 0 4.0 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 4.8 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 0 21.5 +13.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 8.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 1.8 -6.5
VOOG Vanguard S&P 500 Growth ETF 1.9 10 50 4.6 -3.8
IVW iShares S&P 500 Growth ETF 1.9 18 42 4.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 56 4.6 -3.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -40 1.7 -6.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 15 -4.6 -12.9
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 3.8 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 6.9 -1.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -17 4.4 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 3.8 -4.5
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 6 3.7 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.6 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 4.6 -3.8
RITA ETFB Green SRI REITs ETF 1.8 50 10 4.9 -3.4
NIXT Research Affiliates Deletions ETF 1.8 9 51 5.2 -3.1
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -5.6
FFND Future Fund Active ETF 1.8 100 -40 -0.7 -9.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 3.6 -4.8
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 13 5.0 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -15 2.1 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 21 12.8 +4.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.4 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 46 6.1 -2.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.4 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -13.7 -22.1
SIXG Defiance Connective Technologies ETF 1.7 30 30 5.1 -3.2
BARAX Baron Asset Retail 1.7 75 -15 3.4 -4.9
VXF Vanguard Extended Market ETF 1.7 6 54 3.5 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -8 4.8 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 8 5.6 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 -5.0
PSC Principal U.S. Small-Cap ETF 1.7 38 22 5.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 2.1 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.2 -1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 20 4.9 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -10 4.8 -3.6
FIW First Trust Water ETF 1.6 53 7 4.5 -3.8
AQWA Global X Clean Water ETF 1.6 50 10 4.2 -4.1
CGW Invesco S&P Global Water Index ETF 1.6 57 3 4.4 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -2 3.6 -4.7
PHO Invesco Water Resources ETF 1.6 60 0 4.4 -4.0
PIO Invesco Global Water ETF 1.6 75 -15 5.2 -3.2
XHB SPDR S&P Homebuilders ETF 1.6 35 25 10.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.2 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.7 -3.7
PWB Invesco Large Cap Growth ETF 1.6 56 4 3.2 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 1.0 -7.3
VEGN US Vegan Climate ETF 1.6 60 0 4.5 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 15 5.7 -2.7
STXG Strive 1000 Growth ETF 1.6 18 42 4.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 5.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.0 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 6.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 4.8 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 0 6.4 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 37 3.1 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 4.2 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 45 5.8 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 5.8 -2.6
JGRO JPMorgan Active Growth ETF 1.5 44 16 3.5 -4.9
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 5.8 -2.5
PRNT 3D Printing ETF 1.4 66 -6 0.7 -7.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 5.3 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -2 3.2 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -9 1.5 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 0 6.4 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 31 8.3 -0.0
HOMZ Hoya Capital Housing ETF 1.4 30 30 7.0 -1.3
FDWM Fidelity Women's Leadership ETF 1.4 59 1 4.7 -3.7
CLNR IQ Cleaner Transport ETF 1.3 45 15 6.8 -1.5
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.2 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.5 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.3 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 4.8 -3.6
GLOF iShares Global Equity Factor ETF 1.2 20 40 7.0 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 10 5.7 -2.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 13 3.1 -5.2
IOO iShares Global 100 ETF 1.2 41 19 4.8 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.6 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 0 8.1 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 3.9 -4.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -15 2.4 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 4.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 4.7 -3.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 20 5.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.3 -2.0
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.6 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 10 1.8 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 5.9 -2.5
BNE Blue Horizon BNE ETF 1.1 87 -27 4.6 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.4 -0.9
GDVD R3 Global Dividend Growth ETF 1.1 88 -28 5.5 -2.8
SDIV Global X Superdividend ETF 1.1 58 2 14.9 +6.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 0 2.9 -5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.9 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.2 -0.1
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -3.8 -12.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.5 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.3 -6.1
IBOT Vaneck Robotics ETF 1.1 47 13 4.1 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 4.3 -4.0
BTHM BlackRock Future U.S. Themes ETF 1.1 60 0 4.2 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 2.7 -5.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 10 4.1 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 9.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.7 -5.6
ILCG iShares Morningstar Growth ETF 1.0 4 56 3.9 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 3.1 -5.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 15 2.6 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.5 -2.8
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.9 +2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.4 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 42 7.5 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.6 -3.8
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 2.9 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 1.7 -6.7
BTEK Future Tech ETF 0.9 88 -28 2.3 -6.1
OSCV Opus Small Cap Value ETF 0.9 79 -19 5.7 -2.7
XDAT Franklin Exponential Data ETF 0.9 50 10 2.8 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.4 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.9 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.9 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 4.5 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.5 -0.9
IWM iShares Russell 2000 ETF 0.8 19 41 2.8 -5.6
AGNG Global X Aging Population ETF 0.8 50 10 4.2 -4.1
STXK Strive Small-Cap ETF 0.8 18 42 5.0 -3.4
RSSL Global X Russell 2000 ETF 0.8 8 52 2.6 -5.8
VTWO Vanguard Russell 2000 ETF 0.8 10 50 2.9 -5.5
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.6 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 45 0.7 -7.7
VAMO Cambria Value & Momentum ETF 0.8 61 -1 8.2 -0.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.3 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 3.9 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.8 -4.6
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.3 -2.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.7 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.1 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 6.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 4.7 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.7 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 42 4.5 -3.9
DTAN Sparkline International Intangible Value ETF 0.7 55 5 9.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.9 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.5 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -5.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 4.6 -3.8
BFGFX Baron Focused Growth Retail 0.6 75 -15 3.1 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 4 13.5 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.4 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 15 -0.6 -8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.5 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 11.1 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 4.8 -3.6
VUG Vanguard Growth ETF 0.5 4 56 4.0 -4.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.6 -3.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.8 -3.6
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 3.9 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 4.5 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.7 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 2.8 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.2 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 6.1 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.1 -3.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.1 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.5 -1.8
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.0 -2.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 0.3 -8.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.4 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 7.5 -0.8
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.1 -3.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.3 -4.1
VGT Vanguard Information Technology ETF 0.2 10 50 4.4 -4.0
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.4 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.6 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.7 -3.6
VIDI Vident International Equity Strategy ETF 0.2 61 -1 10.2 +1.9
IXN iShares Global Tech ETF 0.2 41 19 4.5 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.8 -2.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 3.8 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.2 -4.2
MGMT Ballast Small/Mid Cap ETF 0.0 110 -50 7.1 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -5.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -8.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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