First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTIF tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTIF
Inception date Mar 13, 2023
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $34,232
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIAMONDBACK ENERGY INC 2.4 %
PBF ENERGY INC-CLASS A 2.4 %
VALERO ENERGY CORP 2.3 %
PERMIAN RESOURCES CORPORATION CLAS 2.3 %
SM ENERGY CO 2.3 %
APERGY CORP. 2.3 %
CATERPILLAR INC 2.2 %
CUMMINS INC 2.2 %
CARLISLE COS INC 2.2 %
PARKER HANNIFIN CORP 2.2 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
SWITZERLAND 2.2 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% -- -- -- 26.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.70
30d moving avg. $20.92
Annualized volatility 0.0%
Short interest (ETF) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 8.0%


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 28.1 35 25 10.0 +2.0
PXE Invesco Energy Exploration & Production ETF 23.9 60 0 11.2 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 23.5 60 0 7.3 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 23.5 60 0 7.2 -0.9
EQRR ProShares Equities for Rising Rates ETF 23.4 35 25 7.8 -0.2
FCG First Trust Natural Gas ETF 23.3 60 0 9.3 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.8 40 20 8.9 +0.8
COWZ Pacer US Cash Cows 100 ETF 19.8 49 11 10.9 +2.9
FXN First Trust Energy AlphaDEX Fund 18.7 62 -2 3.4 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.6 25 35 11.0 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.7 69 -9 8.3 +0.3
SMRI Bushido Capital US Equity ETF 17.5 71 -11 10.2 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 17.5 20 40 9.9 +1.9
SPGP Invesco S&P 500 GARP ETF 17.2 34 26 8.5 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.6 40 20 7.2 -0.8
XLI Industrial Select Sector SPDR Fund 16.5 9 51 4.4 -3.6
VDE Vanguard Energy ETF 15.7 10 50 6.8 -1.2
FENY Fidelity MSCI Energy Index ETF 15.7 8 52 6.9 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 3.8 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 15.5 29 31 10.4 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 15.2 60 0 7.9 -0.1
IGE iShares North American Natural Resources ETF 15.0 41 19 6.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 14.8 61 -1 10.2 +2.2
VIS Vanguard Industrials ETF 14.7 10 50 4.5 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.7 65 -5 5.1 -2.9
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 52 4.7 -3.3
XLE Energy Select Sector SPDR Fund 14.0 9 51 7.0 -1.1
IYE iShares U.S. Energy ETF 14.0 40 20 6.6 -1.5
DRLL Strive U.S. Energy ETF 14.0 41 19 6.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 13.9 47 13 5.7 -2.4
IYJ iShares U.S. Industrials ETF 13.8 40 20 4.8 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 13.8 0 60 10.4 +2.4
IYM iShares U.S. Basic Materials ETF 13.8 40 20 6.8 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.6 40 20 7.6 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 13.5 60 0 6.9 -1.1
SYLD Cambria Shareholder Yield ETF 13.2 59 1 11.4 +3.4
BIBL Inspire 100 ETF 13.2 35 25 4.8 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.1 54 6 6.2 -1.8
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 8 6.2 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 12.7 35 25 9.9 +1.9
PY Principal Value ETF 12.7 15 45 7.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 12.7 8 52 6.6 -1.4
DIVL Madison Dividend Value ETF 12.7 65 -5 6.0 -2.0
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 35 6.9 -1.1
VAW Vanguard Materials ETF 12.6 10 50 6.5 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 12.2 59 1 9.7 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 0 7.6 -0.4
ECML Euclidean Fundamental Value ETF 12.0 95 -35 8.7 +0.6
XLB Materials Select Sector SPDR Fund 11.8 9 51 5.8 -2.2
FTGS First Trust Growth Strength ETF 11.7 60 0 6.5 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.6 29 31 8.1 +0.1
EXI iShares Global Industrials ETF 11.4 42 18 4.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 45 7.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 21 8.3 +0.3
MAGA Point Bridge America First ETF 10.9 72 -12 6.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -12 6.3 -1.7
VOE Vanguard Mid-Cap Value ETF 10.7 7 53 7.4 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.7 60 0 10.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 48 8.6 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 0 5.0 -3.0
IXC iShares Global Energy ETF 10.3 44 16 8.3 +0.2
FDVV Fidelity High Dividend ETF 10.3 15 45 8.9 +0.9
PXJ Invesco Oil & Gas Services ETF 10.2 63 -3 2.8 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.2 40 20 2.3 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.2 35 25 -0.9 -8.9
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.5 +0.5
ULVM VictoryShares US Value Momentum ETF 9.9 20 40 7.4 -0.7
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 21 11.2 +3.1
FTCS First Trust Capital Strength ETF 9.7 55 5 5.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 10 6.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 40 8.6 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 20 6.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 1 8.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 21 10.7 +2.7
SCHD Schwab US Dividend Equity ETF 9.2 6 54 9.5 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 9.1 106 -46 8.8 +0.8
FILL iShares MSCI Global Energy Producers ETF 9.0 39 21 9.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 30 8.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 54 7.9 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 53 9.3 +1.3
DFLV Dimensional US Large Cap Value ETF 8.8 22 38 7.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 11 10.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 21 7.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 45 6.4 -1.6
PEXL Pacer US Export Leaders ETF 8.6 60 0 5.1 -2.9
USRT iShares Core U.S. REIT ETF 8.5 8 52 7.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 2 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 8 5.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 25 5.7 -2.4
ROE Astoria US Quality Kings ETF 8.3 49 11 8.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 36 7.9 -0.1
USVT US Value ETF 8.3 49 11 11.3 +3.3
IWS iShares Russell Mid-Cap Value ETF 8.2 23 37 6.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 8.2 45 15 6.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 2 8.5 +0.5
BUL Pacer US Cash Cows Growth ETF 8.2 60 0 7.5 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 5 5.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 22 8.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 42 7.6 -0.5
OIH VanEck Oil Services ETF 8.1 35 25 2.1 -6.0
ICF iShares Cohen & Steers REIT ETF 8.0 33 27 6.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 20 5.1 -3.0
RUFF Alpha Dog ETF 8.0 94 -34 4.8 -3.3
DUHP Dimensional US High Profitability ETF 7.9 21 39 7.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 9.5 +1.5
RSHO Tema American Reshoring ETF 7.8 75 -15 3.6 -4.4
FTWO Strive FAANG 2.0 ETF 7.8 49 11 4.8 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 90 -30 7.4 -0.6
DFAR Dimensional US Real Estate ETF 7.7 19 41 7.4 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 0 5.6 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 40 7.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.4 +1.3
SCHH Schwab U.S. REIT ETF 7.6 7 53 7.6 -0.4
REVS Columbia Research Enhanced Value ETF 7.6 19 41 7.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 25 6.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 7.6 34 26 6.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 43 5.8 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 45 5.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 1 5.6 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.5 11 49 7.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 7.5 55 5 6.1 -1.9
FRI First Trust S&P REIT Index Fund 7.5 50 10 7.0 -1.0
NANR SPDR S&P North American Natural Resources ETF 7.5 35 25 6.8 -1.3
PZLD Puzzle Divdend Leaders 7.5 0 60 7.5 -0.5
SDY SPDR S&P Dividend ETF 7.4 35 25 6.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 40 7.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 31 5.2 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 35 6.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -1 6.1 -1.9
RUNN Running Oak Efficient Growth ETF 7.3 58 2 4.8 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 30 9.0 +1.0
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 25 6.1 -2.0
VO Vanguard Mid-Cap ETF 7.3 4 56 5.8 -2.2
NUDV Nuveen ESG Dividend ETF 7.2 26 34 7.5 -0.6
PSR Invesco Active U.S. Real Estate Fund 7.2 35 25 7.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 51 6.0 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 40 6.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 31 9.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 7.1 40 20 9.3 +1.2
IYR iShares U.S. Real Estate ETF 7.1 40 20 7.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.1 6 54 7.3 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 33 8.3 +0.3
DIVB iShares Core Dividend ETF 7.0 5 55 7.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.0 40 20 7.1 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 5 11.7 +3.7
VLUE iShares MSCI USA Value Factor ETF 7.0 15 45 10.6 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -10 9.1 +1.1
PKW Invesco Buyback Achievers ETF 7.0 62 -2 7.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 47 9.1 +1.1
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 52 7.3 -0.8
HDV iShares Core High Dividend ETF 6.9 8 52 8.0 +0.0
RWR SPDR Dow Jones REIT ETF 6.8 25 35 7.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 18 6.6 -1.5
PPA Invesco Aerospace & Defense ETF 6.8 58 2 3.5 -4.5
VTV Vanguard Value ETF 6.7 4 56 7.0 -1.0
IWR iShares Russell Midcap ETF 6.7 19 41 5.7 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -15 4.9 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 56 6.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -7 9.2 +1.2
NETZ TCW Transform Systems ETF 6.7 75 -15 3.4 -4.6
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 40 6.2 -1.8
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 25 6.5 -1.6
VNQ Vanguard Real Estate ETF 6.5 12 48 7.2 -0.8
PPTY US Diversified Real Estate ETF 6.4 53 7 6.7 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 4 6.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 10.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 51 6.1 -1.9
PWV Invesco Large Cap Value ETF 6.4 55 5 7.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 1 2.8 -5.2
ZIG Acquirers Fund 6.3 84 -24 14.2 +6.1
USMF WisdomTree U.S. Multifactor Fund 6.3 28 32 6.9 -1.1
STXV Strive 1000 Value ETF 6.3 18 42 7.8 -0.3
AVRE Avantis Real Estate ETF 6.3 17 43 6.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 8.6 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -25 2.0 -6.1
DIVY Sound Equity Dividend Income ETF 6.3 45 15 10.4 +2.3
SIZE iShares MSCI USA Size Factor ETF 6.2 15 45 6.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 56 6.7 -1.4
DVND Touchstone Dividend Select ETF 6.2 67 -7 6.3 -1.7
CRED Columbia Research Enhanced Real Estate ETF 6.1 33 27 7.6 -0.4
DFGR Dimensional Global Real Estate ETF 6.1 22 38 7.0 -1.0
IUS Invesco RAFI Strategic US ETF 6.1 19 41 7.2 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 21 4.9 -3.2
XLRE Real Estate Select Sector SPDR Fund 6.0 9 51 7.0 -1.1
REET iShares Global REIT ETF 6.0 14 46 7.1 -0.9
DURA VanEck Durable High Dividend ETF 5.9 29 31 7.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 48 8.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 5.9 -2.1
DIP BTD Capital Fund 5.9 129 -69 5.0 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 5 4.0 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 56 6.3 -1.7
BLES Inspire Global Hope ETF 5.8 61 -1 6.3 -1.7
DFUV Dimensional US Marketwide Value ETF 5.8 22 38 7.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 37 6.7 -1.3
MXI iShares Global Materials ETF 5.8 41 19 6.7 -1.4
SFYX SoFi Next 500 ETF 5.8 0 60 5.6 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 0 6.4 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 22 8.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 25 8.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 10 5.9 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 53 8.5 +0.4
MGV Vanguard Mega Cap Value ETF 5.7 7 53 6.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 50 6.9 -1.1
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -19 4.3 -3.7
IJH iShares Core S&P Mid-Cap ETF 5.7 5 55 6.9 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 45 7.0 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 57 6.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 25 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 20 5.9 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 25 7.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 56 6.1 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 10 4.7 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 5.5 47 13 8.2 +0.2
DIV Global X SuperDividend US ETF 5.5 45 15 7.8 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -5 8.5 +0.5
MBOX Freedom Day Dividend ETF 5.5 39 21 7.7 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 21 8.6 +0.6
VONV Vanguard Russell 1000 Value ETF 5.5 8 52 6.7 -1.3
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 43 7.1 -1.0
IWD iShares Russell 1000 Value ETF 5.4 19 41 6.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 6.5 -1.6
NURE Nuveen Short-Term REIT ETF 5.3 35 25 5.9 -2.2
FVAL Fidelity Value Factor ETF 5.3 15 45 7.4 -0.6
ILCV iShares Morningstar Value ETF 5.3 4 56 6.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 10 6.9 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.8 -1.2
GVLU Gotham 1000 Value ETF 5.3 50 10 7.4 -0.7
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 30 7.2 -0.8
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 25 16.9 +8.9
QDF FlexShares Quality Dividend Index Fund 5.2 37 23 5.0 -3.0
GDVD R3 Global Dividend Growth ETF 5.2 88 -28 5.8 -2.2
AVUS Avantis U.S. Equity ETF 5.2 15 45 6.0 -2.0
FTXR First Trust Nasdaq Transportation ETF 5.2 60 0 5.1 -2.9
BEDZ AdvisorShares Hotel ETF 5.2 100 -40 2.8 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 48 5.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 11 4.7 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 9.5 +1.4
TXS Texas Capital Texas Equity Index ETF 5.1 49 11 5.5 -2.5
AIEQ AI Powered Equity ETF 5.1 75 -15 6.1 -2.0
EQUL IQ Engender Equality ETF 5.1 45 15 6.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.1 18 42 8.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -5 4.5 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 22 6.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.5 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 45 7.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 35 7.1 -1.0
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -129 4.0 -4.1
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 32 6.2 -1.9
STXD Strive 1000 Dividend Growth ETF 5.0 35 25 5.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 31 5.6 -2.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 7.4 -0.6
IVE iShares S&P 500 Value ETF 4.9 18 42 6.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 21 7.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 56 6.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 29 7.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 5.4 -2.7
VBR Vanguard Small Cap Value ETF 4.9 7 53 8.1 +0.1
IUSV iShares Core S&P US Value ETF 4.9 4 56 6.8 -1.2
RWL Invesco S&P 500 Revenue ETF 4.9 39 21 6.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.6 -1.5
GSPY Gotham Enhanced 500 ETF 4.8 50 10 5.2 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 44 5.8 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 11 6.3 -1.7
FLDZ RiverNorth Patriot ETF 4.8 75 -15 5.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 32 6.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.8 15 45 7.7 -0.4
KRMA Global X Conscious Companies ETF 4.8 43 17 5.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 7.0 -1.1
CGDV Capital Group Dividend Value ETF 4.7 33 27 5.8 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 0 6.0 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 42 6.7 -1.4
CRAK VanEck Oil Refiners ETF 4.7 61 -1 13.0 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 35 7.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 14 8.9 +0.8
FPRO Fidelity Real Estate Investment ETF 4.7 59 1 6.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 35 5.6 -2.5
HAP VanEck Natural Resources ETF 4.7 50 10 9.5 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 15 9.6 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 7.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 4.3 -3.8
WLDR Affinity World Leaders Equity ETF 4.6 67 -7 8.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 48 7.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 32 6.2 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 51 5.6 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 53 5.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 0 4.4 -3.7
VIG Vanguard Dividend Appreciation ETF 4.4 6 54 5.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.6 -2.4
VOOV Vanguard S&P 500 Value ETF 4.4 10 50 5.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 9.8 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 36 7.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 7.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 5.2 -2.9
WCEO Hypatia Women CEO ETF 4.3 85 -25 5.1 -2.9
SSPY Syntax Stratified LargeCap ETF 4.3 30 30 6.4 -1.6
EPS WisdomTree U.S. LargeCap Fund 4.3 8 52 6.2 -1.8
XHB SPDR S&P Homebuilders ETF 4.3 35 25 8.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 48 6.8 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 0 5.1 -2.9
DVY iShares Select Dividend ETF 4.2 38 22 9.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 11 6.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 10.5 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 10 7.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 25 8.7 +0.7
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.9 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.2 47 13 5.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 33 8.9 +0.8
LVOL American Century Low Volatility ETF 4.2 29 31 5.2 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 34 7.1 -0.9
SPHQ Invesco S&P 500 Quality ETF 4.1 15 45 5.4 -2.6
BFOR ALPS Barron's 400 ETF 4.1 65 -5 6.5 -1.5
DGRO iShares Core Dividend Growth ETF 4.1 8 52 6.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -25 4.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -4 2.1 -6.0
OALC OneAscent Large Cap Core ETF 4.1 86 -26 5.8 -2.2
XME SPDR S&P Metals & Mining ETF 4.1 35 25 7.3 -0.7
SLX VanEck Steel ETF 4.1 56 4 20.6 +12.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -5 6.0 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 5.6 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 12 6.2 -1.9
JAVA JPMorgan Active Value ETF 4.0 44 16 6.3 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -5 -0.0 -8.0
ESGS Columbia U.S. ESG Equity Income ETF 4.0 35 25 6.3 -1.8
CUT Invesco MSCI Global Timber ETF 4.0 61 -1 8.5 +0.5
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 6.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 6.6 -1.5
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 20 2.8 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 0 3.4 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 -0.6 -8.6
SHLD Global X Defense Tech ETF 4.0 50 10 4.8 -3.2
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 25 -1.2 -9.2
PFM Invesco Dividend Achievers ETF 4.0 53 7 5.7 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 5.2 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 5.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 3.8 -4.2
WBIY WBI Power Factor High Dividend ETF 3.9 100 -40 10.8 +2.8
FOVL iShares Focused Value Factor ETF 3.9 25 35 10.1 +2.0
TTAC FCF US Quality ETF 3.9 59 1 6.5 -1.6
VB Vanguard Small-Cap ETF 3.8 5 55 5.4 -2.7
ITAN Sparkline Intangible Value ETF 3.8 50 10 6.1 -2.0
IFRA iShares U.S. Infrastructure ETF 3.8 30 30 6.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 5.1 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 24 4.8 -3.3
UDI USCF Dividend Income Fund 3.8 65 -5 7.4 -0.7
SFY SoFi Select 500 ETF 3.7 0 60 5.1 -2.9
IWX iShares Russell Top 200 Value ETF 3.7 20 40 6.5 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 8 7.0 -1.1
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 8.2 +0.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 5.3 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -10 13.7 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 2 0.4 -7.6
IPDP Dividend Performers ETF 3.7 122 -62 4.8 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 31 10.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 5.1 -2.9
ICAP InfraCap Equity Income Fund ETF 3.6 171 -111 6.8 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 4.0 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 5.8 -2.3
FLLV Franklin U.S. Low Volatility ETF 3.6 29 31 5.9 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -30 6.8 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 0 6.2 -1.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.5 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 8.2 +0.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.1 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.2 +0.2
PSC Principal U.S. Small-Cap ETF 3.5 38 22 6.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 5.7 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 25 8.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 5.1 -2.9
FITE SPDR S&P Kensho Future Security ETF 3.5 45 15 3.0 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 5.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 8 9.3 +1.2
MOO VanEck Agribusiness ETF 3.5 53 7 9.4 +1.3
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 21 9.2 +1.2
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -10 9.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 5.5 -2.5
DEW WisdomTree Global High Dividend Fund 3.4 58 2 9.0 +1.0
DFNV Donoghue Forlines Innovation ETF 3.4 69 -9 5.0 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.4 -2.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 5.5 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.2 -1.8
VOO Vanguard S&P 500 ETF 3.4 3 57 5.3 -2.7
SCHK Schwab 1000 Index ETF 3.4 5 55 5.3 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.2 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 15 -2.0 -10.0
SHPP Pacer Industrials and Logistics ETF 3.4 60 0 8.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.2 -2.8
IVV iShares Core S&P 500 ETF 3.4 3 57 5.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 5.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.3 -2.7
PBUS Invesco MSCI USA ETF 3.4 4 56 5.2 -2.8
SPY SPDR S&P 500 ETF Trust 3.4 9 51 5.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 4.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 5.2 -2.8
VONE Vanguard Russell 1000 ETF 3.3 8 52 5.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 5.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 51 5.8 -2.2
IYY iShares Dow Jones U.S. ETF 3.3 20 40 5.0 -3.0
VTI Vanguard Total Stock Market ETF 3.3 3 57 5.1 -3.0
IWB iShares Russell 1000 ETF 3.3 15 45 5.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 22 8.7 +0.6
VV Vanguard Large-Cap ETF 3.3 4 56 5.2 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 15 -4.9 -13.0
VTHR Vanguard Russell 3000 ETF 3.3 10 50 5.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 6.0 -2.0
IWV iShares Russell 3000 ETF 3.3 20 40 5.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 5.1 -2.9
CGGR Capital Group Growth ETF 3.3 39 21 3.4 -4.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 5.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.6 -2.4
DGT SPDR Global Dow ETF 3.2 50 10 6.6 -1.4
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 2.7 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 5.1 -2.9
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.9 -2.2
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 45 5.5 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 6.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -21 2.9 -5.2
STRV Strive 500 ETF 3.1 5 55 5.2 -2.9
YALL God Bless America ETF 3.1 65 -5 3.6 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 4.7 -3.4
DFUS Dimensional U.S. Equity ETF 3.1 9 51 5.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.2 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.9 -3.2
RIET Hoya Capital High Dividend Yield ETF 3.1 50 10 14.3 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 3.1 50 10 4.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 5.2 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.8 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 1.8 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 40 5.0 -3.0
VAMO Cambria Value & Momentum ETF 3.0 61 -1 9.6 +1.6
VOTE TCW Transform 500 ETF 3.0 5 55 5.2 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 7.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 5.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.8 -3.2
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 8.8 +0.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 10 3.6 -4.4
APUE ActivePassive U.S. Equity ETF 2.9 45 15 5.0 -3.1
SMMD iShares Russell 2500 ETF 2.9 15 45 6.0 -2.1
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.4 -0.6
HKND Humankind US Stock ETF 2.9 11 49 6.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 40 4.9 -3.1
RVRB Reverb ETF 2.9 30 30 4.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 26 5.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 5.7 -2.3
IWN iShares Russell 2000 Value ETF 2.8 24 36 5.5 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 21 11.0 +3.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 8 6.3 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 5.3 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 45 5.2 -2.9
ACVF American Conservative Values ETF 2.8 75 -15 4.4 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.4 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 5.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 52 5.1 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.1 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 6.2 -1.9
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 11 5.1 -2.9
VTWV Vanguard Russell 2000 Value ETF 2.6 15 45 5.8 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -15 1.6 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 5.4 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 6.3 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 5.3 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.7 -3.4
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.1 -3.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 6.4 -1.6
BLDG Cambria Global Real Estate ETF 2.5 60 0 9.3 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 0 13.6 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -35 1.7 -6.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 10 6.0 -2.0
MGC Vanguard Mega Cap ETF 2.5 7 53 5.1 -3.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.5 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 4.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 6.0 -2.0
TMFX Motley Fool Next Index ETF 2.5 50 10 3.4 -4.7
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.3 +3.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 15 5.3 -2.8
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 10 3.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 45 4.7 -3.3
URTH iShares MSCI World ETF 2.4 24 36 5.4 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 5.2 -2.9
IWM iShares Russell 2000 ETF 2.4 19 41 3.6 -4.5
VXF Vanguard Extended Market ETF 2.4 6 54 3.9 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 6.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 35 10.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 56 4.6 -3.4
FFTY Innovator IBD 50 ETF 2.3 80 -20 0.1 -8.0
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.3 -2.7
VTWO Vanguard Russell 2000 ETF 2.3 10 50 3.8 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 42 4.5 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 7.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 3.7 -4.4
IWL iShares Russell Top 200 ETF 2.3 15 45 5.0 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 2.1 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 6.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 5.3 -2.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.0 -1.0
HYDR Global X Hydrogen ETF 2.2 50 10 -13.4 -21.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 -7.4 -15.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -15 5.7 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 10.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 4.8 -3.2
OEF iShares S&P 100 ETF 2.2 20 40 5.0 -3.1
PKB Invesco Building & Construction ETF 2.2 62 -2 7.7 -0.3
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 5 4.3 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 45 4.7 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 2.3 -5.7
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.5 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 5.3 -2.7
PRAY FIS Christian Stock Fund 2.1 69 -9 5.8 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.8 -3.3
FDMO Fidelity Momentum Factor ETF 2.1 15 45 3.7 -4.3
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.4 -4.6
PSET Principal Quality ETF 2.1 15 45 5.7 -2.4
AQWA Global X Clean Water ETF 2.1 50 10 4.3 -3.7
CGW Invesco S&P Global Water Index ETF 2.1 57 3 3.8 -4.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -2 3.7 -4.4
PHO Invesco Water Resources ETF 2.1 60 0 4.3 -3.8
EBLU Ecofin Global Water ESG Fund 2.1 40 20 3.9 -4.1
FIW First Trust Water ETF 2.1 53 7 4.5 -3.6
VT Vanguard Total World Stock ETF 2.1 7 53 5.8 -2.2
JETS U.S. Global Jets ETF 2.1 60 0 -15.6 -23.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -15 2.0 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 0 3.8 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -5 4.7 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 31 7.1 -0.9
ABEQ Absolute Select Value ETF 2.1 85 -25 4.7 -3.3
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.4 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 4.5 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.5 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 50 4.8 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -15 4.7 -3.4
STXG Strive 1000 Growth ETF 2.0 18 42 4.2 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 11.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 28 5.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 5.0 -3.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.8 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -20 8.0 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.7 -1.4
CSMD Congress SMid Growth ETF 1.9 69 -9 4.1 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 45 1.7 -6.3
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.0 -3.0
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.4 -6.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.9 -3.2
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.6 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.1 -1.9
UFO Procure Space ETF 1.9 75 -15 -4.0 -12.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 5.0 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -10 10.7 +2.7
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.3 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 2.8 -5.3
ARB AltShares Merger Arbitrage ETF 1.8 77 -17 -0.2 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.3 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 4.7 -3.4
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 4 4.9 -3.1
VEGN US Vegan Climate ETF 1.8 60 0 4.7 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 32 4.6 -3.4
SMDY Syntax Stratified MidCap ETF 1.8 35 25 6.3 -1.8
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 12 6.3 -1.8
HAUS Residential REIT ETF 1.8 60 0 5.9 -2.1
REAI Intelligent Real Estate ETF 1.8 59 1 7.4 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 2 13.2 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 11 6.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 4.7 -3.4
IYT iShares US Transportation ETF 1.8 40 20 2.2 -5.9
XTN SPDR S&P Transportation ETF 1.8 35 25 1.0 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 13 5.9 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -20 3.2 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.4 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 7.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 7.6 -0.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.3 -3.7
FMIL Fidelity New Millennium ETF 1.7 59 1 4.3 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 29 3.7 -4.3
IVRA Invesco Real Assets ESG ETF 1.7 59 1 7.1 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 30 6.8 -1.3
NBDS Neuberger Berman Disrupters ETF 1.7 55 5 1.9 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.9 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 6.3 -1.7
PIO Invesco Global Water ETF 1.7 75 -15 4.9 -3.2
RITA ETFB Green SRI REITs ETF 1.6 50 10 5.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 3.7 -4.3
VICE AdvisorShares Vice ETF 1.6 99 -39 7.5 -0.5
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -5 6.2 -1.8
BJK VanEck Gaming ETF 1.6 65 -5 1.8 -6.2
SRET Global X SuperDividend REIT ETF 1.6 59 1 10.1 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 19.8 +11.8
NETL NETLease Corporate Real Estate ETF 1.6 60 0 9.6 +1.6
KONG Formidable Fortress ETF 1.6 89 -29 6.1 -1.9
IBOT Vaneck Robotics ETF 1.6 47 13 3.7 -4.3
OCEN IQ Clean Oceans ETF 1.6 45 15 5.3 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 3.7 -4.3
VONG Vanguard Russell 1000 Growth ETF 1.6 8 52 4.8 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 45 6.9 -1.1
IWF iShares Russell 1000 Growth ETF 1.6 19 41 4.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -10 3.4 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.8 -5.2
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 42 4.4 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.6 -2.4
CGUS Capital Group Core Equity ETF 1.6 33 27 4.7 -3.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 -10 6.0 -2.0
TINT ProShares Smart Materials ETF 1.6 58 2 5.7 -2.4
SNSR Global X Internet of Things ETF 1.6 68 -8 4.3 -3.7
GLOF iShares Global Equity Factor ETF 1.5 20 40 7.0 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 0 7.9 -0.2
HOMZ Hoya Capital Housing ETF 1.5 30 30 8.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.0 -2.1
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.1 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 4.9 -3.1
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.1 -4.0
JPRE JPMorgan Realty Income ETF 1.5 50 10 6.8 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.3 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 7.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -8 3.3 -4.7
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.5 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 4.3 -3.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 5.8 -2.3
QTUM Defiance Quantum ETF 1.4 40 20 3.9 -4.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.8 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.8 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 46 6.2 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 7.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 7.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.0 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.3 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 9.0 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 7.5 -0.5
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.0 -2.0
FPAG FPA Global Equity ETF 1.3 49 11 5.6 -2.5
SCAP InfraCap Small Cap Income ETF 1.3 135 -75 7.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.8 -3.2
SRHQ SRH U.S. Quality ETF 1.3 35 25 8.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 0 1.2 -6.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 10.2 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 3.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -15 1.7 -6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.7 -1.4
CLNR IQ Cleaner Transport ETF 1.2 45 15 8.2 +0.2
SQEW LeaderShares Equity Skew ETF 1.2 81 -21 6.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.8 -4.2
GLIF AGF Global Infrastructure ETF 1.1 45 15 5.5 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.8 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 4.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.7 -1.3
BNE Blue Horizon BNE ETF 1.1 87 -27 5.0 -3.1
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -4.5 -12.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.5 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.0 -6.0
STXK Strive Small-Cap ETF 1.0 18 42 5.5 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 20 3.9 -4.2
IOO iShares Global 100 ETF 1.0 41 19 4.8 -3.2
TMFC Motley Fool 100 Index ETF 1.0 50 10 4.0 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.8 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 11.0 +3.0
XDAT Franklin Exponential Data ETF 0.9 50 10 2.8 -5.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.0 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 8.2 +0.1
IQM Franklin Intelligent Machines ETF 0.9 50 10 3.1 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.4 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 7.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 8.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.1 -3.0
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.6 -1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.1 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 8.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.7 -4.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.4 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.8 -1.3
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 6 3.4 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 0 3.8 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 8.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.6 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.3 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 13.9 +5.8
KLDW Knowledge Leaders Developed World ETF 0.7 75 -15 4.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.9 -4.2
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.6 -3.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 1.3 -6.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 7.1 -0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.0 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 7.1 -0.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 3.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.5 -5.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.6 -7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 5.1 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 18 7.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 7.5 -0.5
VUG Vanguard Growth ETF 0.6 4 56 4.2 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.6 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 4.1 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.7 -2.4
XT iShares Exponential Technologies ETF 0.5 46 14 3.8 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 2.7 -5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.2 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 5.9 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 8.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.7 -3.3
CVAR Cultivar ETF 0.4 87 -27 6.9 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 4.9 -3.2
TTAI FCF International Quality ETF 0.4 59 1 7.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 7.4 -0.6
SPRX Spear Alpha ETF 0.3 75 -15 -0.5 -8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.3 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.2 +1.2
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.2 -2.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.4 -0.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 1.6 -6.4
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.4 -4.6
VGT Vanguard Information Technology ETF 0.2 10 50 4.7 -3.4
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.5 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.8 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.6 +0.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -3.7
IXN iShares Global Tech ETF 0.2 41 19 4.3 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 45 6.9 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 4.5 -3.5
AMZA InfraCap MLP ETF 0.0 164 -104 3.3 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -2.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.