First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • 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) $3
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $45,057
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 2.9 %
VALERO ENERGY CORP 2.5 %
OVINTIV INC 2.5 %
APA CORP. 2.5 %
OCCIDENTAL PETROLEUM CORP 2.5 %
KEYSIGHT TECHNOLOGIES INC 2.4 %
MAGNOLIA OIL & GAS CORP. CLASS A 2.4 %
CHORD ENERGY CORPORATION 2.3 %
CHEVRON CORP 2.3 %
EOG RESOURCES, INC. 2.2 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
IRELAND 3.7 %
BRITAIN 2.0 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 26.9% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 73%
MSCI EAFE 1.06 54%
MSCI Emg. Mkts. 0.91 48%

Technical Indicators
Recent close $26.28
30d moving avg. $26.13
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 7.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 8.1%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.4 35 25 9.9 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 30.6 60 0 8.5 +0.4
FCG First Trust Natural Gas ETF 28.7 60 0 13.4 +5.3
PXE Invesco Energy Exploration & Production ETF 27.0 60 0 11.8 +3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.2 40 20 8.3 +0.2
LNGX Global X U.S. Natural Gas ETF 23.6 45 15 9.6 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.5 40 20 9.7 +1.6
FENY Fidelity MSCI Energy Index ETF 22.8 8 52 6.7 -1.4
IYE iShares U.S. Energy ETF 22.5 40 20 6.6 -1.6
DRLL Strive U.S. Energy ETF 22.3 41 19 7.5 -0.6
XLE Energy Select Sector SPDR 22.1 8 52 6.8 -1.3
VDE Vanguard Energy ETF 22.0 9 51 6.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 20.9 35 25 6.2 -1.9
GXPE Global X PureCap MSCI Energy ETF 19.8 25 35 6.5 -1.6
IGE iShares North American Natural Resources ETF 19.3 41 19 5.5 -2.6
FTDS First Trust Dividend Strength ETF 19.1 70 -10 7.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 54 6 5.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 17.0 35 25 6.5 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 16.6 29 31 11.2 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.1 20 40 9.0 +0.9
VFLO VictoryShares Free Cash Flow ETF 15.8 39 21 8.2 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 15.6 20 40 7.9 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 15.6 60 0 5.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 8 6.0 -2.1
IXC iShares Global Energy ETF 15.4 44 16 7.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 15.2 49 11 7.7 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.2 49 11 7.7 -0.5
FXZ First Trust Materials AlphaDEX Fund 14.8 61 -1 7.3 -0.9
SCHD Schwab US Dividend Equity ETF 14.7 6 54 8.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 1 7.9 -0.3
ECML Euclidean Fundamental Value ETF 13.8 95 -35 9.4 +1.3
FMAT Fidelity MSCI Materials Index ETF 13.2 8 52 5.1 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 13.2 59 1 8.5 +0.4
DGLO First Trust RBA Deglobalization ETF 13.1 70 -10 5.6 -2.5
SMRI Bushido Capital US Equity ETF 12.9 71 -11 8.5 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.8 60 0 4.2 -3.9
TEXN iShares Texas Equity ETF 12.7 20 40 5.3 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.6 40 20 5.6 -2.5
XLI Industrial Select Sector SPDR 12.6 8 52 3.7 -4.5
VOE Vanguard Mid-Cap Value ETF 12.3 7 53 7.0 -1.1
DFLV Dimensional US Large Cap Value ETF 12.1 22 38 6.5 -1.6
SYLD Cambria Shareholder Yield ETF 11.9 59 1 10.9 +2.8
VAW Vanguard Materials ETF 11.9 9 51 5.1 -3.0
GNR SPDR S&P Global Natural Resources ETF 11.8 40 20 8.3 +0.2
AVIE Avantis  Inflation Focused Equity ETF 11.8 25 35 6.1 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 20 4.5 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.6 49 11 5.3 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 35 11.9 +3.8
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 52 3.7 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 54 7.3 -0.8
IYJ iShares U.S. Industrials ETF 11.1 40 20 4.1 -4.0
IYM iShares U.S. Basic Materials ETF 11.0 40 20 4.6 -3.5
VIS Vanguard Industrials ETF 10.8 9 51 3.7 -4.4
HAP VanEck Natural Resources ETF 10.7 50 10 6.7 -1.5
RSHO Tema American Reshoring ETF 10.7 75 -15 4.0 -4.1
MADE iShares U.S. Manufacturing ETF 10.5 40 20 3.7 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 53 10.3 +2.2
XLB Materials Select Sector SPDR 10.5 8 52 5.5 -2.6
FTWO Strive FAANG 2.0 ETF 10.5 49 11 3.7 -4.5
BIBL Inspire 100 ETF 10.3 35 25 4.6 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 1 9.9 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.3 65 -5 4.0 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -7 9.0 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 0 5.1 -3.0
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.6 +0.5
MAGA Point Bridge America First ETF 10.2 72 -12 5.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 10 6.1 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 10.2 85 -25 5.0 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 1 5.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 14 7.4 -0.7
PXJ Invesco Oil & Gas Services ETF 9.9 63 -3 3.0 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 9.9 40 20 3.0 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.9 35 25 1.3 -6.8
DFUV Dimensional US Marketwide Value ETF 9.8 22 38 6.6 -1.5
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 13 4.6 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 5 4.7 -3.4
ICF iShares Cohen & Steers REIT ETF 9.7 33 27 7.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -10 10.1 +2.0
SPGP Invesco S&P 500 GARP ETF 9.6 34 26 6.0 -2.1
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -30 8.5 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 40 7.7 -0.4
ZIG Acquirers Fund 9.3 84 -24 20.6 +12.5
TBG TBG Dividend Focus ETF 9.2 59 1 6.4 -1.7
QVAL Alpha Architect US Quantitative Value ETF 9.1 39 21 10.0 +1.9
VTV Vanguard Value ETF 9.1 4 56 6.1 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 2 4.9 -3.3
IVRA Invesco Real Assets ESG ETF 8.9 59 1 6.1 -2.0
VO Vanguard Mid-Cap ETF 8.9 4 56 5.5 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 21 10.0 +1.9
USRT iShares Core U.S. REIT ETF 8.8 8 52 7.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 8.8 23 37 6.5 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.7 40 20 7.9 -0.3
PTL Inspire 500 ETF 8.7 9 51 4.7 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 8.7 30 30 6.0 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 8 5.0 -3.1
DIVL Madison Dividend Value ETF 8.7 65 -5 4.8 -3.4
VYM Vanguard High Dividend Yield Index ETF 8.7 6 54 6.3 -1.8
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 11 6.8 -1.3
POWR iShares U.S. Power Infrastructure ETF 8.6 40 20 3.9 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 8.6 70 -10 11.6 +3.5
VGSR Vert Global Sustainable Real Estate ETF 8.6 47 13 7.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 42 7.0 -1.1
EXI iShares Global Industrials ETF 8.5 42 18 3.7 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 7.5 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -5 3.8 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 8.4 110 -50 5.2 -2.9
RWR State Street SPDR Dow Jones REIT ETF 8.4 25 35 6.9 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 21 8.1 +0.0
DFAR Dimensional US Real Estate ETF 8.4 19 41 7.4 -0.7
HWAY Themes US Infrastructure ETF 8.4 29 31 5.1 -3.0
FRI First Trust S&P REIT Index Fund 8.3 50 10 6.7 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 49 7.3 -0.8
PWV Invesco Large Cap Value ETF 8.3 55 5 6.6 -1.5
OIH VanEck Oil Services ETF 8.2 35 25 2.8 -5.3
EQIN Columbia US Equity Income ETF 8.2 35 25 6.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 11 8.1 +0.0
ACEP ARS Core Equity ETF 8.2 45 15 4.5 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -15 2.3 -5.8
IYR iShares U.S. Real Estate ETF 8.1 40 20 7.0 -1.1
DFVX Dimensional US Large Cap Vector ETF 8.1 22 38 5.5 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 31 10.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 56 5.6 -2.5
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -35 5.8 -2.4
LGCF Themes US Cash Flow Champions ETF 7.9 30 30 7.5 -0.6
SCHH Schwab U.S. REIT ETF 7.9 7 53 7.4 -0.7
IWD iShares Russell 1000 Value ETF 7.9 19 41 5.7 -2.4
BESF Bastion Energy ETF 7.9 80 -20 9.2 +1.1
FTGS First Trust Growth Strength ETF 7.8 60 0 3.7 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 48 5.4 -2.7
JAVA JPMorgan Active Value ETF 7.8 44 16 5.8 -2.3
SPHQ Invesco S&P 500 Quality ETF 7.8 15 45 4.8 -3.3
FREL Fidelity MSCI Real Estate Index ETF 7.8 8 52 7.1 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 40 6.4 -1.7
MBOX Freedom Day Dividend ETF 7.8 39 21 7.1 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 7.7 35 25 6.3 -1.8
VONV Vanguard Russell 1000 Value ETF 7.7 7 53 5.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 24 8.6 +0.4
CBSE Clough Select Equity ETF 7.6 85 -25 0.5 -7.6
XLRE Real Estate Select Sector SPDR 7.6 8 52 7.2 -0.9
VNQ Vanguard Real Estate ETF 7.6 13 47 6.9 -1.3
FTCS First Trust Capital Strength ETF 7.5 55 5 5.4 -2.7
EBI Longview Advantage ETF 7.5 35 25 6.3 -1.8
IWX iShares Russell Top 200 Value ETF 7.5 20 40 5.3 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -9 6.3 -1.8
MGV Vanguard Mega Cap Value ETF 7.4 7 53 5.7 -2.5
XME State Street SPDR S&P Metals & Mining ETF 7.3 35 25 5.3 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 7.3 20 40 4.9 -3.2
PSR Invesco Active U.S. Real Estate Fund 7.3 35 25 7.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 56 5.9 -2.2
AKAF The Frontier Economic Fund 7.2 20 40 5.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 10 4.2 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 25 5.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 10 4.6 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 35 6.6 -1.5
YALL God Bless America ETF 7.2 65 -5 4.2 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 45 5.8 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.2 15 45 8.4 +0.3
MXI iShares Global Materials ETF 7.2 41 19 6.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 42 8.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 6.2 -1.9
IWR iShares Russell Midcap ETF 7.1 19 41 5.7 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 40 6.3 -1.8
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 48 8.1 -0.0
STXV Strive 1000 Value ETF 7.1 18 42 7.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 45 6.2 -1.9
JPRE JPMorgan Realty Income ETF 7.1 50 10 7.0 -1.1
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 25 6.5 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 50 8.5 +0.4
NURE Nuveen Short-Term REIT ETF 7.0 35 25 7.6 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.0 36 24 5.9 -2.3
LIVR Intelligent Livermore ETF 7.0 69 -9 2.8 -5.3
UDI USCF Dividend Income Fund 7.0 65 -5 6.8 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -1 6.2 -2.0
QUVU Hartford Quality Value ETF 7.0 46 14 5.9 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 30 8.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 48 5.8 -2.3
FLV American Century Focused Large Cap Value ETF 6.9 42 18 6.2 -1.9
PPTY US Diversified Real Estate ETF 6.9 53 7 7.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 33 6.4 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 5 11.6 +3.5
DIVS SmartETFs Dividend Builder ETF 6.8 65 -5 4.5 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 35 6.6 -1.5
HGRO Hedgeye Quality Growth ETF 6.7 70 -10 3.5 -4.6
FDVV Fidelity High Dividend ETF 6.7 15 45 7.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.7 15 45 6.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 6.7 55 5 5.3 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 0 6.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 22 8.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 6.6 15 45 5.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -5 5.0 -3.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 15 4.6 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 48 6.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 10 6.4 -1.7
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.1 -3.0
IUS Invesco RAFI Strategic US ETF 6.5 19 41 6.0 -2.1
DFGR Dimensional Global Real Estate ETF 6.5 22 38 7.2 -1.0
ILCV iShares Morningstar Value ETF 6.5 4 56 5.6 -2.6
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 12 4.1 -4.0
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 40 6.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -19 4.6 -3.5
AVRE Avantis Real Estate ETF 6.4 17 43 6.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 45 4.6 -3.5
IUSV iShares Core S&P US Value ETF 6.4 4 56 6.0 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 40 4.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -15 2.2 -5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 56 5.9 -2.3
IVE iShares S&P 500 Value ETF 6.3 18 42 5.7 -2.4
REET iShares Global REIT ETF 6.3 14 46 7.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 25 7.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 22 7.0 -1.2
VOOV Vanguard S&P 500 Value ETF 6.3 7 53 5.8 -2.3
REVS Columbia Research Enhanced Value ETF 6.3 19 41 7.1 -1.0
CGDV Capital Group Dividend Value ETF 6.2 33 27 4.1 -4.0
VFVA Vanguard U.S. Value Factor ETF 6.2 13 47 10.0 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 11 4.9 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 25 4.6 -3.5
GKAT Scharf Global Opportunity ETF 6.2 57 3 5.9 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 42 6.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 41 5.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 43 6.7 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 0 4.9 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.7 -2.5
STXD Strive 1000 Dividend Growth ETF 6.1 35 25 4.6 -3.6
PPA Invesco Aerospace & Defense ETF 6.1 58 2 1.7 -6.4
DIVN Horizon Dividend Income ETF 6.1 70 -10 6.5 -1.6
BDIV AAM Brentview Dividend Growth ETF 6.1 49 11 3.7 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 51 5.7 -2.4
GSPY Gotham Enhanced 500 ETF 6.0 50 10 4.7 -3.4
ABEQ Absolute Select Value ETF 6.0 85 -25 4.2 -3.9
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 31 4.0 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 21 7.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -15 6.6 -1.5
USCF Themes US Cash Flow Champions ETF 5.9 29 31 7.8 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 2 5.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 32 9.3 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 5.5 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 47 8.9 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 42 5.8 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 32 5.1 -3.0
DVY iShares Select Dividend ETF 5.8 38 22 8.2 +0.1
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 30 6.9 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 0 1.4 -6.7
RPV Invesco S&P 500 Pure Value ETF 5.7 35 25 9.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 42 4.7 -3.4
ULVM VictoryShares US Value Momentum ETF 5.7 20 40 6.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 4 7.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 5.4 -2.7
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -19 3.5 -4.6
PY Principal Value ETF 5.7 15 45 7.2 -0.9
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 15 2.2 -5.9
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 32 5.9 -2.2
NUDV Nuveen ESG Dividend ETF 5.6 26 34 6.2 -1.9
DIVB iShares Core Dividend ETF 5.6 5 55 7.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 32 5.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 0 4.0 -4.1
RUNN Running Oak Efficient Growth ETF 5.5 58 2 4.7 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 15 5.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 54 8.3 +0.2
HOMZ Hoya Capital Housing ETF 5.5 30 30 10.3 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 15 8.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 25 5.4 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 20 5.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 26 6.1 -2.0
EZM WisdomTree U.S. MidCap Fund 5.5 38 22 8.6 +0.4
HDV iShares Core High Dividend ETF 5.5 8 52 5.9 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 0 8.4 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 0 10.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 0 6.6 -1.5
DFSV Dimensional US Small Cap Value ETF 5.4 31 29 9.6 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 45 5.1 -3.0
BFOR ALPS Barron's 400 ETF 5.4 65 -5 5.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 10.5 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 4.3 -3.8
DEW WisdomTree Global High Dividend Fund 5.3 58 2 7.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.0 -4.1
SDY State Street SPDR S&P Dividend ETF 5.3 35 25 6.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 20 5.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 4.9 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.2 34 26 6.5 -1.6
INCE Franklin Income Equity Focus ETF 5.2 29 31 5.3 -2.8
SFGV Sequoia Global Value ETF 5.2 23 37 7.4 -0.8
VOLT Tema Electrification ETF 5.2 75 -15 2.7 -5.4
REZ iShares Residential and Multisector Real Estate ETF 5.2 48 12 6.1 -2.0
HAUS Residential REIT ETF 5.2 60 0 3.9 -4.2
PEXL Pacer US Export Leaders ETF 5.2 60 0 3.5 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 5.0 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 17 3.8 -4.3
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.8 -2.4
TOPC iShares S&P 500 3% Capped ETF 5.1 15 45 4.6 -3.5
NULC Nuveen ESG Large-Cap ETF 5.0 21 39 4.3 -3.9
DURA VanEck Durable High Dividend ETF 5.0 29 31 6.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 31 6.6 -1.5
AQEC AQE Core ETF 5.0 49 11 5.1 -3.0
DXUV Dimensional US Vector Equity ETF 5.0 28 32 5.6 -2.5
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -10 7.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -10 6.1 -2.0
MOO VanEck Agribusiness ETF 5.0 53 7 8.5 +0.4
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 21 7.4 -0.8
PFM Invesco Dividend Achievers ETF 5.0 53 7 4.8 -3.3
GVLU Gotham 1000 Value ETF 5.0 50 10 8.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 18 5.7 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 6.0 -2.1
ROE Astoria US Quality Kings ETF 4.9 49 11 5.8 -2.4
DVND Touchstone Dividend Select ETF 4.9 67 -7 5.5 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 37 5.7 -2.4
BLES Inspire Global Hope ETF 4.9 61 -1 6.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -25 4.0 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -10 4.6 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 3.3 -4.9
IQRA IQ CBRE Real Assets ETF 4.8 65 -5 5.7 -2.4
VIG Vanguard Dividend Appreciation ETF 4.8 5 55 5.1 -3.0
FVAL Fidelity Value Factor ETF 4.8 15 45 6.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 4.8 45 15 4.1 -4.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 5.7 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 5 4.3 -3.9
FVD First Trust Value Line Dividend Index Fund 4.7 65 -5 5.6 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 11 6.2 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 25 12.3 +4.2
FBOT Fidelity Disruptive Automation ETF 4.7 50 10 3.1 -5.0
RWL Invesco S&P 500 Revenue ETF 4.7 39 21 6.1 -2.0
SFTY Horizon Managed Risk ETF 4.7 77 -17 3.7 -4.4
STOX Horizon Core Equity ETF 4.7 70 -10 3.8 -4.3
FDWM Fidelity Women's Leadership ETF 4.7 59 1 3.7 -4.4
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 4.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 5.0 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 0 7.0 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 5.1 -3.0
FQAL Fidelity Quality Factor ETF 4.6 15 45 4.9 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 3.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 4.5 15 45 7.9 -0.2
HDUS Hartford Disciplined US Equity ETF 4.5 19 41 5.0 -3.1
VAMO Cambria Value & Momentum ETF 4.5 61 -1 5.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 25 4.8 -3.3
DCOR Dimensional US Core Equity 1 ETF 4.5 14 46 4.9 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 2.0 -6.1
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.7 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 0 3.3 -4.8
AGQI First Trust Active Global Quality Income ETF 4.5 85 -25 6.6 -1.6
USRD Themes US R&D Champions ETF 4.5 29 31 4.3 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 11 8.8 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 38 4.4 -3.7
RAUS RACWI US ETF 4.4 15 45 4.4 -3.7
RFFC ALPS Active Equity Opportunity ETF 4.4 48 12 3.8 -4.3
DSI iShares MSCI KLD 400 Social ETF 4.4 25 35 4.4 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 5 9.6 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 53 6.6 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 10 4.7 -3.4
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 44 5.0 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 20 4.2 -3.9
MFVL Motley Fool Value Factor ETF 4.3 50 10 5.7 -2.4
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 33 8.1 -0.0
CHRI Global X S&P 500 Christian Values ETF 4.3 29 31 4.2 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 45 2.8 -5.3
KRMA Global X Conscious Companies ETF 4.3 43 17 5.6 -2.6
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.1 -3.0
BEEX BeeHive ETF 4.3 84 -24 4.0 -4.2
VBR Vanguard Small Cap Value ETF 4.3 7 53 8.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 25 4.3 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 35 4.4 -3.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.3 -1.8
DGRO iShares Core Dividend Growth ETF 4.2 8 52 5.7 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 37 6.3 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 1 10.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 42 4.2 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 10 8.9 +0.7
LRGF iShares U.S. Equity Factor ETF 4.2 8 52 4.9 -3.2
DAK Dakota Active Equity ETF 4.2 43 17 4.0 -4.2
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 35 4.9 -3.3
VOO Vanguard S&P 500 ETF 4.2 3 57 4.5 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 4.3 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 58 4.5 -3.6
SPY SPDR S&P 500 ETF 4.2 9 51 4.4 -3.7
IVV iShares Core S&P 500 ETF 4.2 3 57 4.5 -3.6
FLRG Fidelity U.S. Multifactor ETF 4.2 15 45 6.1 -2.1
STRV Strive 500 ETF 4.1 5 55 4.4 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 7.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.6 -1.6
BGRO iShares Large Cap Growth Active ETF 4.1 55 5 2.1 -6.0
KAT Scharf ETF 4.1 87 -27 6.1 -2.0
GXLC Global X U.S. 500 ETF 4.1 2 58 4.4 -3.8
IWB iShares Russell 1000 ETF 4.1 15 45 4.4 -3.7
VONE Vanguard Russell 1000 ETF 4.1 7 53 4.5 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 8.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 50 4.5 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 57 4.6 -3.5
SAMM Strategas Macro Momentum ETF 4.1 66 -6 3.8 -4.3
IYY iShares Dow Jones U.S. ETF 4.1 20 40 4.3 -3.8
VV Vanguard Large-Cap ETF 4.1 4 56 4.4 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 52 4.6 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 7.2 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 24 4.3 -3.8
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 4.6 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -15 5.7 -2.4
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 57 4.4 -3.7
APUE ActivePassive U.S. Equity ETF 4.0 45 15 4.2 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 6.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 7.5 -0.6
IBAT iShares Energy Storage & Materials ETF 4.0 47 13 2.0 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 7.2 -0.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 51 4.6 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 20 5.5 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 29 5.9 -2.2
VTI Vanguard Total Stock Market ETF 3.9 3 57 4.4 -3.7
IWV iShares Russell 3000 ETF 3.9 20 40 4.3 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 0 5.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 5.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 57 6.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.5 -1.6
KONG Formidable Fortress ETF 3.9 89 -29 5.2 -3.0
FSCS First Trust SMID Capital Strength ETF 3.9 60 0 6.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 4.2 -3.9
VTHR Vanguard Russell 3000 ETF 3.9 7 53 4.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 57 4.4 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.2 -3.9
PRAY FIS Christian Stock Fund 3.9 69 -9 4.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.6 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 1.2 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 4.8 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 4.8 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 41 5.0 -3.1
DFUS Dimensional U.S. Equity ETF 3.9 9 51 4.4 -3.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.6 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 53 6.5 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 4.8 -3.4
RVRB Reverb ETF 3.8 30 30 4.2 -4.0
DGT State Street SPDR Global Dow ETF 3.8 50 10 6.0 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 4.9 -3.3
WCEO Hypatia Women CEO ETF 3.8 85 -25 5.1 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 5 4.6 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 55 7.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 4.5 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.4 -2.7
GINX SGI Enhanced Global Income ETF 3.7 98 -38 7.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 48 5.3 -2.8
TCAI Tortoise AI Infrastructure ETF 3.7 65 -5 1.7 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 0 4.8 -3.4
CAML Congress Large Cap Growth ETF 3.7 66 -6 2.5 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 1 3.3 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 4.5 -3.6
AIEQ AI Powered Equity ETF 3.7 75 -15 4.0 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 35 5.3 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 48 3.8 -4.3
SCHK Schwab 1000 Index ETF 3.7 5 55 4.5 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 0 4.4 -3.7
FEGE First Eagle Global Equity ETF 3.6 79 -19 6.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 3.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.7 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 7.3 -0.8
WBIY WBI Power Factor High Dividend ETF 3.6 100 -40 12.5 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 4.2 -3.9
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -14 8.1 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 25 5.7 -2.4
CGUS Capital Group Core Equity ETF 3.6 33 27 3.8 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 3.8 -4.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 4.5 -3.6
PKW Invesco Buyback Achievers ETF 3.6 62 -2 7.6 -0.6
ACVF American Conservative Values ETF 3.5 75 -15 3.9 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 4.1 -4.1
STXM Strive Mid-Cap ETF 3.5 18 42 5.7 -2.5
OALC OneAscent Large Cap Core ETF 3.5 86 -26 3.8 -4.4
PSET Principal Quality ETF 3.5 15 45 5.0 -3.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -65 4.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 5.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.4 -3.7
SRHQ SRH U.S. Quality ETF 3.5 35 25 6.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.3 -3.8
QQLV Invesco QQQ Low Volatility ETF 3.5 25 35 4.2 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 15 2.7 -5.4
VOTE TCW Transform 500 ETF 3.5 5 55 4.4 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 45 4.4 -3.7
PBUS Invesco MSCI USA ETF 3.5 4 56 4.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.4 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.4 -3.7
VB Vanguard Small-Cap ETF 3.4 5 55 5.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 4.6 -3.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 3.3 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 50 4.5 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 4.6 -3.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 6.1 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.7 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 2 1.5 -6.6
IBOT Vaneck Robotics ETF 3.4 47 13 3.7 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 45 5.1 -3.0
BLCV iShares Large Cap Value Active ETF 3.4 53 7 6.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 15 7.4 -0.7
SLX VanEck Steel ETF 3.3 56 4 12.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.4 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 12 5.5 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 6.5 -1.6
IWL iShares Russell Top 200 ETF 3.3 15 45 4.1 -4.0
SFY SoFi Select 500 ETF 3.3 0 60 4.0 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 6.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 51 5.2 -2.9
ISCB iShares Morningstar Small-Cap ETF 3.2 4 56 5.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 4.9 -3.2
NIXT Research Affiliates Deletions ETF 3.2 9 51 7.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 5.1 -3.1
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 6.4 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 4.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.6 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 17 5.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.3 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 45 4.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 25 9.3 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 45 4.2 -3.9
MGC Vanguard Mega Cap ETF 3.1 7 53 4.1 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 5.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 0 6.0 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 4.2 -3.9
TOK iShares MSCI Kokusai ETF 3.1 26 34 4.6 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 25 2.9 -5.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 52 4.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 3.1 38 22 8.2 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -35 2.8 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.7 -3.5
RECS Columbia Research Enhanced Core ETF 3.1 15 45 5.6 -2.5
SWP SWP Growth & Income ETF 3.0 99 -39 4.3 -3.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 15 3.9 -4.2
OEI Optimized Equity Income ETF 3.0 75 -15 3.5 -4.7
DUHP Dimensional US High Profitability ETF 3.0 21 39 5.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.2 -3.9
FFND Future Fund Active ETF 3.0 100 -40 4.6 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 8.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 3.8 -4.3
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 0 0.4 -7.7
STXG Strive 1000 Growth ETF 3.0 18 42 3.4 -4.7
RGEF Rockefeller Global Equity ETF 3.0 55 5 4.1 -4.0
FDMO Fidelity Momentum Factor ETF 3.0 15 45 2.7 -5.4
ITAN Sparkline Intangible Value ETF 3.0 50 10 6.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 3.7 -4.4
SNSR Global X Internet of Things ETF 2.9 68 -8 4.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 5 4.6 -3.5
CVAR Cultivar ETF 2.9 87 -27 7.1 -1.1
URTH iShares MSCI World ETF 2.9 24 36 4.6 -3.5
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 8.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 6.5 -1.6
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.1 -1.0
OEF iShares S&P 100 ETF 2.9 20 40 4.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.9 -2.3
FPRO Fidelity Real Estate Investment ETF 2.8 59 1 6.1 -2.0
IOO iShares Global 100 ETF 2.8 41 19 4.2 -4.0
JGLO JPMorgan Global Select Equity ETF 2.8 33 27 4.4 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 6.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.5 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 5.6 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 5.3 -2.8
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 5.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 1 2.8 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.4 -2.7
OSCV Opus Small Cap Value ETF 2.7 79 -19 6.0 -2.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 25 3.7 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 22 5.3 -2.8
LST Leuthold Select Industries ETF 2.7 91 -31 5.3 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 21 8.6 +0.5
YNOT Horizon Digital Frontier ETF 2.6 75 -15 2.9 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.7 -3.5
ACWI iShares MSCI ACWI ETF 2.6 32 28 5.0 -3.1
AQLT iShares MSCI Global Quality Factor ETF 2.5 18 42 0.0 -8.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 4.6 -3.5
GURU Global X Guru Index ETF 2.5 75 -15 2.6 -5.5
BLDG Cambria Global Real Estate ETF 2.5 60 0 11.4 +3.2
ABFL Abacus FCF Leaders ETF 2.5 59 1 4.0 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.3 -3.8
CRAK VanEck Oil Refiners ETF 2.5 61 -1 9.3 +1.2
GQI Natixis Gateway Quality Income ETF 2.5 34 26 4.5 -3.6
VT Vanguard Total World Stock ETF 2.4 6 54 5.3 -2.8
TOLL Tema Durable Quality ETF 2.4 75 -15 4.3 -3.9
SIXG Defiance Connective Technologies ETF 2.4 30 30 3.4 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.4 -6.7
TMFC Motley Fool 100 Index ETF 2.4 50 10 3.2 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -30 3.4 -4.7
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 31 7.0 -1.1
ALIL Argent Focused Small Cap ETF 2.4 74 -14 6.1 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 8.9 +0.7
MVPA Miller Value Partners Appreciation ETF 2.3 60 0 10.5 +2.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.4 -6.8
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 1.6 -6.5
USEW Cambria US EW ETF 2.3 30 30 4.3 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 2 3.7 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 5.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.4 -3.7
SMMD iShares Russell 2500 ETF 2.3 15 45 6.1 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -5 5.8 -2.3
BLCR iShares Large Cap Core Active ETF 2.3 36 24 3.2 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 0 9.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.5 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 10 2.9 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.6 -3.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 6.6 -1.5
OPTZ Optimize Strategy Index ETF 2.2 50 10 4.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 2.2 7 53 3.3 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 56 3.3 -4.8
IVW iShares S&P 500 Growth ETF 2.2 18 42 3.2 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 5.5 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.4 -1.7
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.9 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 28 4.2 -3.9
CSMD Congress SMid Growth ETF 2.2 69 -9 3.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.8 -2.3
DUSA Davis Select U.S. Equity ETF 2.1 61 -1 7.5 -0.7
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.9 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -15 1.0 -7.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 3.3 -4.8
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 3.8 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 7.7 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.1 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 5.5 -2.7
PBJ Invesco Food & Beverage ETF 2.1 57 3 7.6 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 0 7.5 -0.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 10 6.6 -1.5
IYK iShares U.S. Consumer Staples ETF 2.1 40 20 5.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 4.6 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.1 -3.0
DIVE Dana Concentrated Dividend ETF 2.0 65 -5 7.1 -1.0
OSEA Harbor International Compounders ETF 2.0 55 5 4.2 -4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 20 4.5 -3.6
FPWR First Trust EIP Power Solutions ETF 2.0 96 -36 4.2 -3.9
YOKE Yoke Core ETF 2.0 42 18 3.9 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.5 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.0 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.5 -4.6
TMFX Motley Fool Next Index ETF 2.0 50 10 3.1 -5.0
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -9.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -8 6.1 -2.0
NETZ TCW Transform Systems ETF 2.0 75 -15 1.5 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -19 4.1 -4.0
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -15 1.8 -6.3
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 0 2.6 -5.5
ZAP Global X U.S. Electrification ETF 2.0 50 10 3.4 -4.7
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -9 1.0 -7.1
POW VistaShares Electrification Supercycle ETF 2.0 75 -15 2.5 -5.7
GGRW Gabelli Growth Innovators ETF 1.9 90 -30 2.1 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.5 -2.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -111 4.7 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.6 -1.6
RITA ETFB Green SRI REITs ETF 1.9 50 10 5.6 -2.5
SGDM Sprott Gold Miners ETF 1.9 50 10 2.4 -5.7
GDX VanEck Gold Miners ETF 1.9 51 9 2.5 -5.6
AUAU Global X Gold Miners ETF 1.9 35 25 2.2 -5.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 13 5.9 -2.2
RING iShares MSCI Global Gold Miners ETF 1.9 39 21 3.0 -5.2
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 21 3.5 -4.6
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 3.5 -4.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.3 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 0 1.9 -6.3
AGMI Themes Silver Miners ETF 1.9 35 25 3.6 -4.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 1.3 -6.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -5 7.1 -1.0
INDS Pacer Industrial Real Estate ETF 1.9 55 5 6.3 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 0 6.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 6.7 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 25 5.2 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.4 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -3 7.9 -0.2
SEMG Suncoast Select Growth ETF 1.8 60 0 3.7 -4.4
VXF Vanguard Extended Market ETF 1.8 5 55 4.1 -4.0
HYDR Global X Hydrogen ETF 1.8 50 10 -7.0 -15.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 15 0.0 -8.1
BEDZ AdvisorShares Hotel ETF 1.8 100 -40 5.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 4.8 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 0 1.6 -6.6
SHLD Global X Defense Tech ETF 1.8 50 10 2.4 -5.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 20 1.4 -6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 15 0.9 -7.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.7 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 3.4 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 3.4 -4.7
JETS U.S. Global Jets ETF 1.8 60 0 2.8 -5.3
NATO Themes Transatlantic Defense ETF 1.8 35 25 1.7 -6.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -1 8.1 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 5.3 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 3.1 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 10 3.9 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 45 9.9 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 9.8 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 7.2 -0.9
OCEN IQ Clean Oceans ETF 1.8 45 15 4.5 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 0 5.2 -2.9
DESK VanEck Office and Commercial REIT ETF 1.8 50 10 15.9 +7.8
STRN SMART Trend 25 ETF 1.8 59 1 2.9 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.1 -2.1
XT iShares Exponential Technologies ETF 1.7 46 14 4.3 -3.8
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -25 1.3 -6.8
CZAR Themes Natural Monopoly ETF 1.7 35 25 5.4 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 25 12.6 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 9.5 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 1 3.1 -5.0
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.6 -4.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 14 5.6 -2.5
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.6 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 1.9 -6.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 4.0 -4.1
AGIQ Sofi Agentic AI ETF 1.6 69 -9 7.4 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.7 -5.4
NXTG First Trust Indxx NextG ETF 1.6 70 -10 4.7 -3.5
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -5 6.0 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 5 5.5 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.1 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 6.2 -2.0
PKB Invesco Building & Construction ETF 1.6 62 -2 3.6 -4.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.9 -0.2
DARP Grizzle Growth ETF 1.6 75 -15 1.8 -6.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 7.1 -1.1
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 6.3 -1.9
ABIG Argent Large Cap ETF 1.6 49 11 4.6 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 0.9 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.7 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.4 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -1.6 -9.7
DVGR DAC 3D Dividend Growth ETF 1.5 65 -5 4.8 -3.3
GEW Cambria Global EW ETF 1.5 29 31 5.6 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.9 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 42 3.3 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.9 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -25 4.3 -3.9
DEMZ Democratic Large Cap Core ETF 1.4 45 15 4.1 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 0 7.9 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 2 3.5 -4.7
STXK Strive Small-Cap ETF 1.4 18 42 5.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.5 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 4.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 4.3 -3.8
CLOD Themes Cloud Computing ETF 1.4 35 25 3.5 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.6 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 2.9 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.4 -3.7
TRFM AAM Transformers ETF 1.4 49 11 1.2 -6.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.8 -3.3
FMKT The Free Markets ETF 1.3 76 -16 4.3 -3.8
GLOF iShares Global Equity Factor ETF 1.3 20 40 6.0 -2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -15 2.2 -5.9
FPAG FPA Global Equity ETF 1.3 49 11 6.2 -1.9
ITB iShares U.S. Home Construction ETF 1.3 40 20 11.8 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.6 -2.5
MFMO Motley Fool Momentum Factor ETF 1.3 50 10 2.3 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 5.3 -2.9
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.3 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.3 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.8 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 2.6 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 20 2.5 -5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.2 -11.3
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.4 -10.5
GDFN Tema International Defense Innov ETF 1.2 75 -15 2.4 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.9 -3.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 7.0 -1.1
IWN iShares Russell 2000 Value ETF 1.1 24 36 5.3 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.5 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.6 -6.5
TAX Cambria Tax Aware ETF 1.1 49 11 4.5 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 15 1.3 -6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.8 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.5 -8.6
SFYF SoFi Social 50 ETF 1.0 29 31 0.9 -7.2
CGGR Capital Group Growth ETF 1.0 39 21 2.6 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 5.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.6 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 3.8 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 46 4.2 -4.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.0 -4.1
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 3.1 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 3.8 -4.3
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.9 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.6 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.4 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.4 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 3.1 -5.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 5.0 -3.1
VEGN US Vegan Climate ETF 0.9 60 0 4.2 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 3.0 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 8.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.2 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.9 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.0 -1.1
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.8 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 8.1 -0.0
AMZA InfraCap MLP ETF 0.9 164 -104 5.8 -2.3
MILN Global X Millennial Consumer ETF 0.8 50 10 4.1 -4.0
WSGE Warren Street Global Equity ETF 0.8 80 -20 3.0 -5.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.3 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.9 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 3.9 -4.2
OTGL OTG Latin America ETF 0.8 269 -209 7.7 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.3 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 4.5 -3.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.5 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.3 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 12 2.5 -5.6
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.8 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.5 -4.7
LOWV AB US Low Volatility Equity ETF 0.7 48 12 4.4 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 -0.9 -9.1
RCGE RockCreek Global Equality ETF 0.7 95 -35 6.3 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.6 -4.6
CGDG Capital Group Dividend Growers ETF 0.7 47 13 5.2 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 7.3 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.5 -4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.0 -4.2
TTAC FCF US Quality ETF 0.6 59 1 5.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.7 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 1.0 -7.2
RSSL Global X Russell 2000 ETF 0.6 8 52 3.0 -5.1
IWM iShares Russell 2000 ETF 0.6 19 41 2.9 -5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.3 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.8 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 7.1 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 11 5.2 -2.9
AOTS AOT Software Platform ETF 0.5 49 11 4.6 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.5 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.4 -1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.1 -5.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -8.8
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.3 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.3 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.7 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 3.3 -4.8
XLK Technology Select Sector SPDR 0.4 8 52 3.9 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 15.9 +7.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.3 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.8 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.5 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.3 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 -2.3
VGT Vanguard Information Technology ETF 0.4 9 51 3.6 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.1 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 3.9 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.9 -4.2
TMAT Main Thematic Innovation ETF 0.3 164 -104 -2.0 -10.1
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.2 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.9 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.6 -4.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.6 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 5 3.8 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.6 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.7 -4.4
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.5 -5.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.9 -2.3
IXN iShares Global Tech ETF 0.2 41 19 3.3 -4.8
XPND First Trust Expanded Technology ETF 0.2 65 -5 3.2 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.4 -5.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.1 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 4.0 -4.1
VUG Vanguard Growth ETF 0.2 4 56 3.6 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.2 -5.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.7 -4.4
TPIF Timothy Plan International ETF 0.2 62 -2 5.6 -2.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 -7.1
APIE ActivePassive International Equity ETF 0.2 45 15 6.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.7 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.5 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.4 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.2 -2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.3 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.2 -1.9
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.2 -3.9
DFIV Dimensional International Value ETF 0.0 27 33 8.1 -0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
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.