First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 1.4x
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 50
Wgt avg mkt cap (mns) $30,225
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEATHERFORD INTERNATIONAL PL 2.7 %
DIAMONDBACK ENERGY INC 2.3 %
OVINTIV INC 2.3 %
HALLIBURTON CO 2.3 %
PIONEER NATURAL RESOURCES CO 2.2 %
RANGE RESOURCES CORP 2.2 %
GENERAL DYNAMICS CORP 2.2 %
MURPHY OIL CORP 2.2 %
SOUTHWESTERN ENERGY CO 2.2 %
PARKER HANNIFIN CORP 2.2 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
SWITZERLAND 2.8 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -- -- -- 7.3%

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

Technical Indicators
Recent close $21.02
30d moving avg. $20.90
Annualized volatility 0.0%
Short interest (ETF) 4.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 9.5%


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 32.5 35 25 10.7 +1.2
FCG First Trust Natural Gas ETF 32.2 60 0 9.3 -0.1
EQRR ProShares Equities for Rising Rates ETF 30.8 35 25 8.3 -1.2
FXN First Trust Energy AlphaDEX Fund 27.7 61 -1 4.2 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 27.0 60 0 7.1 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 25.4 40 20 9.8 +0.3
BUL Pacer US Cash Cows Growth ETF 24.4 60 0 10.1 +0.7
SPGP Invesco S&P 500 GARP ETF 23.9 36 24 8.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 22.8 69 -9 9.2 -0.3
COWZ Pacer US Cash Cows 100 ETF 22.4 49 11 11.4 +1.9
RPG Invesco S&P 500 Pure Growth ETF 21.6 35 25 7.6 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.8 25 35 12.1 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.3 40 20 7.2 -2.3
FENY Fidelity MSCI Energy Index ETF 18.2 8 52 6.9 -2.6
IYE iShares U.S. Energy ETF 18.2 40 20 6.6 -2.9
VDE Vanguard Energy Index Fund 18.0 10 50 6.8 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 17.6 63 -3 13.0 +3.6
DRLL Strive U.S. Energy ETF 17.5 41 19 6.4 -3.1
FXZ First Trust Materials AlphaDEX Fund 16.9 61 -1 10.7 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 16.9 20 40 10.8 +1.3
XLE Energy Select Sector SPDR Fund 16.8 10 50 7.1 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.5 39 21 8.9 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 16.3 60 0 8.0 -1.4
IGE iShares North American Natural Resources ETF 16.2 41 19 6.5 -3.0
SMRI Bushido Capital US Equity ETF 15.8 71 -11 9.0 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.6 0 60 12.3 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.6 60 0 7.6 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.3 35 25 7.9 -1.5
IYM iShares U.S. Basic Materials ETF 15.3 40 20 7.1 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.2 40 20 11.5 +2.1
FTGS First Trust Growth Strength ETF 15.1 60 0 6.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 15.1 25 35 8.6 -0.9
PXI Invesco DWA Energy Momentum ETF 14.9 60 0 5.9 -3.6
SYLD Cambria Shareholder Yield ETF 14.6 59 1 11.8 +2.4
NANR SPDR S&P North American Natural Resources ETF 14.4 35 25 6.8 -2.6
XLI Industrial Select Sector SPDR Fund 14.0 10 50 5.2 -4.2
BIBL Inspire ETF 13.5 35 25 5.4 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.2 40 20 4.4 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.2 40 20 8.0 -1.5
ECML Euclidean Fundamental Value ETF 13.0 95 -35 15.0 +5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 13.0 39 21 11.6 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 12.8 72 -12 6.5 -3.0
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 45 8.2 -1.3
VAW Vanguard Materials Index Fund 12.5 10 50 6.6 -2.8
FMAT Fidelity MSCI Materials Index ETF 12.5 8 52 6.8 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.5 65 -5 5.3 -4.2
IXC iShares Global Energy ETF 12.4 44 16 7.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 54 8.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 12.3 47 13 6.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 40 9.3 -0.2
FIDU Fidelity MSCI Industrials Index ETF 12.1 8 52 5.2 -4.3
VIS Vanguard Industrials Index Fund 12.0 10 50 4.9 -4.6
FILL iShares MSCI Global Energy Producers ETF 12.0 39 21 8.7 -0.7
DFLV Dimensional US Large Cap Value ETF 11.9 22 38 8.6 -0.8
XLB Materials Select Sector SPDR Fund 11.8 10 50 5.9 -3.6
FTWO Strive FAANG 2.0 ETF 11.5 49 11 5.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 11.4 29 31 9.4 -0.0
REVS Columbia Research Enhanced Value ETF 11.3 19 41 8.1 -1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 11.2 60 0 8.8 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.1 20 40 7.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 21 10.2 +0.7
IYJ iShares U.S. Industrials ETF 10.6 40 20 5.3 -4.2
IYR iShares U.S. Real Estate ETF 10.5 40 20 7.2 -2.2
ZIG The Acquirers Fund 10.3 84 -24 18.3 +8.8
FREL Fidelity MSCI Real Estate Index ETF 10.3 8 52 7.5 -2.0
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 53 8.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 31 11.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 10.1 15 45 11.4 +1.9
PY Principal Shareholder Yield Index ETF 10.1 15 45 7.8 -1.6
WTV WisdomTree US Value Fund 10.0 12 48 9.2 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 0 11.7 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.6 40 20 7.5 -2.0
VNQ Vanguard REIT Index Fund 9.6 12 48 7.4 -2.0
EXI iShares Global Industrials ETF 9.5 42 18 5.0 -4.4
PEXL Pacer US Export Leaders ETF 9.4 60 0 5.3 -4.2
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 8 6.4 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 0 7.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 9.3 23 37 7.3 -2.2
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 10 9.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 9.3 40 20 8.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 36 8.7 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -15 7.5 -2.0
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 31 6.1 -3.4
XLRE The Real Estate Select Sector SPDR Fund 9.0 10 50 7.2 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 -15 4.1 -5.4
ROE Astoria US Quality Kings ETF 8.9 49 11 8.3 -1.1
FDVV Fidelity Core Dividend ETF 8.9 29 31 9.1 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -25 0.4 -9.1
USVT US Value ETF 8.8 49 11 12.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 1 8.9 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.6 30 30 8.4 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 40 7.4 -2.0
SCHH Schwab U.S. REIT ETF 8.6 7 53 7.7 -1.8
TXS Texas Capital Texas Equity Index ETF 8.6 49 11 5.6 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 45 6.9 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 43 6.9 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 45 6.9 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 25 6.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 10 7.3 -2.2
PPA Invesco Aerospace & Defense ETF 8.4 61 -1 4.2 -5.2
STXV Strive 1000 Value ETF 8.4 18 42 8.5 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 5 6.2 -3.2
VO Vanguard Mid-Cap Index Fund 8.3 4 56 6.4 -3.1
SIXA 6 Meridian Mega Cap Equity ETF 8.3 80 -20 6.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 56 6.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 56 6.3 -3.1
POWA Invesco Bloomberg Pricing Power ETF 8.2 55 5 5.6 -3.9
DFUV Dimensional US Marketwide Value ETF 8.2 22 38 8.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 42 8.2 -1.2
FTCS First Trust Capital Strength ETF 8.1 55 5 6.5 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 0 7.8 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.0 80 -20 7.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 14 8.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 1 6.1 -3.3
HAP VanEck Natural Resources ETF 8.0 50 10 8.1 -1.3
VRAI Virtus Real Asset Income ETF 7.9 55 5 9.2 -0.2
MBOX Freedom Day Dividend ETF 7.9 39 21 8.5 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 30 10.5 +1.1
JHDV John Hancock U.S. High Dividend ETF 7.8 34 26 6.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 1 3.6 -5.9
DIVL Madison Dividend Value ETF 7.7 65 -5 5.9 -3.5
XME SPDR S&P Metals & Mining ETF 7.5 35 25 7.1 -2.4
SLX VanEck Steel ETF 7.5 56 4 22.6 +13.2
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 8 6.1 -3.4
IWR iShares Russell Midcap ETF 7.4 18 42 6.2 -3.3
PKW Invesco Buyback Achievers ETF 7.3 64 -4 8.0 -1.5
RUNN Running Oak Efficient Growth ETF 7.2 58 2 5.5 -3.9
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 33 5.9 -3.6
USRT iShares Core U.S. REIT ETF 7.2 8 52 7.8 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 7.2 45 15 7.3 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 25 6.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 40 8.3 -1.1
FPRO Fidelity Real Estate Investment ETF 7.0 59 1 5.8 -3.7
DUHP Dimensional US High Profitability ETF 6.9 21 39 7.6 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 6.9 25 35 6.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 6.9 55 5 6.5 -3.0
BRNY Burney U.S. Factor Rotation ETF 6.8 79 -19 6.3 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 6.8 40 20 0.5 -9.0
PXJ Invesco Dynamic Oil & Gas Services ETF 6.8 63 -3 -0.5 -10.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.8 35 25 -2.4 -11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 51 6.6 -2.8
DFAR Dimensional US Real Estate ETF 6.8 19 41 7.4 -2.0
MXI iShares Global Materials ETF 6.8 41 19 6.5 -3.0
DIVB iShares Core Dividend 6.7 5 55 8.4 -1.1
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 52 7.2 -2.3
IWD iShares Russell 1000 Value ETF 6.6 19 41 7.1 -2.4
IUS Invesco Strategic US ETF 6.6 19 41 7.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 48 8.9 -0.5
CRED Columbia Research Enhanced Real Estate ETF 6.6 33 27 7.6 -1.9
SDY SPDR S&P Dividend ETF 6.6 35 25 6.9 -2.5
GVLU Gotham 1000 Value ETF 6.5 50 10 9.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 47 10.8 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 43 7.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 41 6.8 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 18 7.2 -2.3
NETZ Engine No 1 Transform Climate ETF 6.5 75 -15 3.8 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 90 -30 8.6 -0.9
VTV Vanguard Value Index Fund 6.4 4 56 7.4 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 49 7.8 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -1 7.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 5 12.5 +3.0
FRI First Trust S&P REIT Index Fund 6.4 50 10 7.4 -2.1
DIVD Altrius Global Dividend ETF 6.4 49 11 10.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 6.4 38 22 9.8 +0.3
SIZE iShares MSCI USA Size Factor ETF 6.4 15 45 6.4 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 40 6.8 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 0 4.7 -4.7
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 53 4.7 -4.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 40 6.6 -2.8
GCOW Pacer Global High Dividend ETF 6.3 60 0 13.0 +3.5
CGDV Capital Group Dividend Value ETF 6.3 33 27 6.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 48 5.4 -4.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 42 9.1 -0.4
PSR Invesco Active U.S. Real Estate Fund 6.2 35 25 6.9 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.2 45 15 1.4 -8.1
RSHO Tema American Reshoring ETF 6.1 75 -15 3.1 -6.4
RUFF Alpha Dog ETF 6.1 94 -34 4.5 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -7 11.2 +1.7
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 25 6.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 6.1 13 47 11.1 +1.7
AVRE Avantis Real Estate ETF 6.1 17 43 6.6 -2.9
DIV Global X SuperDividend US ETF 6.0 45 15 8.9 -0.6
FVAL Fidelity Value Factor ETF 6.0 29 31 7.7 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 21 9.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -5 9.1 -0.4
DFGR Dimensional Global Real Estate ETF 6.0 22 38 7.1 -2.4
FLDZ RiverNorth Volition America Patriot ETF 6.0 75 -15 6.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -10 12.0 +2.5
FOVL iShares Focused Value Factor ETF 5.9 25 35 11.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 31 6.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 51 6.5 -2.9
JAVA JPMorgan Active Value ETF 5.9 44 16 6.7 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 81 -21 3.9 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 32 6.8 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 42 7.2 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 37 7.6 -1.9
BFOR Barron's 400 ETF 5.8 65 -5 8.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 25 8.9 -0.5
SFYX Sofi Next 500 ETF 5.7 0 60 6.1 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 50 7.8 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 96 -36 4.5 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 45 7.1 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 21 5.5 -3.9
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 24 10.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 5.7 13 47 4.6 -4.9
SPMD SPDR Portfolio Mid Cap ETF 5.7 3 57 7.8 -1.7
REET iShares Global REIT ETF 5.7 14 46 7.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 55 7.8 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 1 9.7 +0.2
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 32 7.2 -2.3
HOTL Kelly Hotel & Lodging Sector ETF 5.6 78 -18 3.4 -6.0
PWV Invesco Dynamic Large Cap Value ETF 5.6 58 2 9.0 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 5.6 38 22 10.5 +1.1
ICF iShares Cohen & Steers REIT ETF 5.5 33 27 7.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 35 5.8 -3.7
AVUS Avantis U.S. Equity ETF 5.5 15 45 6.4 -3.0
ILCV iShares Morningstar Value ETF 5.4 4 56 7.3 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.4 35 25 6.3 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 21 7.6 -1.9
SPYD SPDR S&P 500 High Dividend ETF 5.4 7 53 10.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 11 7.8 -1.7
DEW WisdomTree Global High Dividend Fund 5.4 58 2 9.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 7.1 -2.4
RECS Columbia Research Enhanced Core ETF 5.3 15 45 6.2 -3.3
MGV Vanguard Mega Cap Value ETF 5.3 7 53 7.2 -2.3
YPS Arrow Reverse Cap 500 ETF 5.3 29 31 7.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 29 8.1 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 81 -21 9.9 +0.5
RNLC Large Cap US Equity Select ETF 5.2 60 0 6.6 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 45 8.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 30 4.7 -4.7
JHML John Hancock Multifactor Large Cap ETF 5.2 29 31 6.0 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 35 6.5 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 52 6.8 -2.7
BTHM BlackRock Future U.S. Themes ETF 5.1 60 0 5.0 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -5 4.4 -5.1
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 45 6.1 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -3 2.7 -6.8
IWX iShares Russell Top 200 Value ETF 5.1 20 40 7.0 -2.5
PDP Invesco DWA Momentum ETF 5.1 62 -2 3.9 -5.5
HAPY Harbor Corporate Culture Leaders ETF 5.0 50 10 3.8 -5.7
FITE SPDR Kensho Future Security ETF 5.0 45 15 3.3 -6.2
BLES Inspire Global Hope Large Cap ETF 5.0 61 -1 6.4 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 48 7.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 56 6.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 5.0 6 54 7.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 11 5.2 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 45 5.1 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 45 7.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 4.9 15 45 5.8 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 21 10.2 +0.7
SNPV Xtrackers S&P ESG Value ETF 4.9 15 45 6.2 -3.3
LVOL American Century Low Volatility ETF 4.9 29 31 5.3 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.9 65 -5 4.9 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 4 5.7 -3.8
VBR Vanguard Small Cap Value Index Fund 4.8 7 53 9.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 1 8.0 -1.5
NUDV Nuveen ESG Dividend ETF 4.8 26 34 7.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 51 6.0 -3.5
VAMO Cambria Value & Momentum ETF 4.7 61 -1 11.5 +2.1
CGUS Capital Group Core Equity ETF 4.7 33 27 5.2 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 0 4.7 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 0 11.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -10 5.4 -4.0
HDV iShares Core High Dividend ETF 4.7 8 52 8.8 -0.6
BEDZ AdvisorShares Hotel ETF 4.7 100 -40 2.3 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -40 11.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 25 6.6 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -30 0.0 -9.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.6 35 25 2.4 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 22 9.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.5 29 31 7.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 15 10.7 +1.2
SFY SoFi Select 500 ETF 4.5 0 60 5.4 -4.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -111 7.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -15 6.5 -3.0
FDMO Fidelity Momentum Factor ETF 4.4 29 31 4.1 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 45 6.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 4.3 28 32 7.4 -2.0
RWL Invesco S&P 500 Revenue ETF 4.3 39 21 7.1 -2.4
ARB AltShares Merger Arbitrage ETF 4.3 77 -17 -0.4 -9.9
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 2 9.1 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 35 7.2 -2.2
DIP BTD Capital Fund 4.3 129 -69 6.2 -3.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 6.5 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 31 8.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 34 7.4 -2.1
GSPY Gotham Enhanced 500 ETF 4.2 50 10 5.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 43 6.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 31 8.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 54 4.5 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 13 8.2 -1.3
MOO VanEck Agribusiness ETF 4.2 53 7 8.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 21 7.1 -2.4
FMIL Fidelity New Millennium ETF 4.2 59 1 4.4 -5.1
PRN Invesco DWA Industrials Momentum ETF 4.2 60 0 5.4 -4.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -5 4.6 -4.9
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 30 7.2 -2.2
OIH VanEck Oil Services ETF 4.1 35 25 0.9 -8.6
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 0 3.9 -5.6
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 25 -0.2 -9.7
SHLD Global X Defense Tech ETF 4.1 50 10 6.6 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -5 3.6 -5.8
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 20 3.0 -6.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 3.0 -6.4
FAN First Trust Global Wind Energy ETF 4.1 60 0 6.6 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 8 52 6.1 -3.3
XHB SPDR S&P Homebuilders ETF 4.1 35 25 9.8 +0.3
GRNR Global X Green Building ETF 4.1 45 15 7.2 -2.3
WLDR Affinity World Leaders Equity ETF 4.1 67 -7 8.7 -0.7
GRZZ Grizzle Growth ETF 4.0 75 -15 5.2 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 5.3 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 35 7.2 -2.3
DARP Grizzle Growth ETF 4.0 75 -15 5.2 -4.3
DIVY Sound Equity Income ETF 4.0 45 15 11.0 +1.6
WBIY WBI Power Factor High Dividend ETF 4.0 100 -40 12.5 +3.0
WKLY SoFi Weekly Dividend ETF 4.0 49 11 7.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 6.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 7.8 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 7.4 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 36 8.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 7.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 47 2.7 -6.8
FBCV Fidelity Blue Chip Value ETF 3.9 59 1 7.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 10 6.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 53 10.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 6.3 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 0 7.4 -2.1
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 25 14.0 +4.5
QDF FlexShares Quality Dividend Index Fund 3.9 37 23 6.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 3.9 50 10 5.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -10 2.4 -7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 48 12 5.1 -4.4
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 27 6.8 -2.6
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 7.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 11.0 +1.5
IPDP Dividend Performers ETF 3.8 106 -46 5.1 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -5 0.6 -8.9
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.5 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 2 3.1 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 51 5.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 11 6.4 -3.1
IVE iShares S&P 500 Value ETF 3.7 18 42 6.0 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 49 5.6 -3.9
VUSE Vident Core US Equity Fund 3.7 50 10 5.9 -3.6
SRHQ SRH U.S. Quality ETF 3.7 35 25 8.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -5 7.0 -2.4
VOOV Vanguard S&P 500 Value ETF 3.7 10 50 6.1 -3.4
IUSV iShares Core S&P U.S. Value ETF 3.7 4 56 6.3 -3.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.7 -3.8
IUSG iShares Core S&P US Growth ETF 3.6 4 56 5.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -21 5.3 -4.2
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -5 6.3 -3.2
BJK VanEck Gaming ETF 3.6 65 -5 1.7 -7.8
NETL NETLease Corporate Real Estate ETF 3.6 60 0 10.1 +0.6
VICE AdvisorShares Vice ETF 3.6 99 -39 5.7 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -15 6.8 -2.7
RPV Invesco S&P 500 Pure Value ETF 3.6 35 25 11.4 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 15 45 6.0 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 25 7.1 -2.4
AIEQ AI Powered Equity ETF 3.6 75 -15 4.1 -5.4
CGGR Capital Group Growth ETF 3.6 39 21 3.7 -5.8
CIRC JPMorgan Sustainable Consumption ETF 3.6 49 11 5.2 -4.3
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 57 5.8 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 35 6.2 -3.3
IVV iShares Core S&P 500 ETF 3.5 3 57 5.6 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 40 5.6 -3.9
SPY SPDR S&P 500 ETF Trust 3.5 9 51 5.5 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 58 5.6 -3.9
VOO VANGUARD S&P 500 ETF 3.5 3 57 5.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 5.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -10 9.1 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 45 5.4 -4.1
SCHK Schwab 1000 Index ETF 3.5 5 55 5.5 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 5.5 -3.9
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 56 5.5 -4.0
IYY iShares Dow Jones U.S. ETF 3.5 20 40 5.3 -4.1
RWR SPDR Dow Jones REIT ETF 3.5 25 35 7.4 -2.1
IWB iShares Russell 1000 ETF 3.5 15 45 5.4 -4.1
VONE Vanguard Russell 1000 ETF 3.5 8 52 5.5 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 5.5 -3.9
STRV Strive 500 ETF 3.4 5 55 5.5 -4.0
STXD Strive 1000 Dividend Growth ETF 3.4 35 25 5.7 -3.7
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 32 6.2 -3.3
VB Vanguard Small-Cap ETF 3.4 5 55 5.8 -3.6
APUE ActivePassive U.S. Equity ETF 3.4 33 27 5.4 -4.0
VV Vanguard Large-Cap Index Fund 3.4 4 56 5.5 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 5.6 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 1 6.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.5 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 5.9 -3.5
IWV iShares Russell 3000 ETF 3.4 20 40 5.3 -4.2
VOOG Vanguard S&P 500 Growth ETF 3.4 10 50 5.6 -3.9
IVW iShares S&P 500 Growth ETF 3.4 18 42 5.5 -4.0
VTHR Vanguard Russell 3000 Index Fund 3.4 10 50 5.4 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 56 5.7 -3.8
VTI Vanguard Total Stock Market Index Fund 3.3 3 57 5.3 -4.1
VOTE Engine No. 1 Transform 500 ETF 3.3 5 55 5.4 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 5.4 -4.0
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 69 -9 6.1 -3.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 5.5 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.3 35 25 5.6 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 5.4 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 45 4.9 -4.6
FQAL Fidelity Quality Factor ETF 3.3 29 31 5.8 -3.7
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -9 6.7 -2.8
KRMA Global X Conscious Companies ETF 3.3 43 17 5.8 -3.6
DGRO iShares Core Dividend Growth ETF 3.2 8 52 7.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 4.9 -4.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -19 4.8 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 5.6 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 45 5.2 -4.2
DFUS Dimensional U.S. Equity ETF 3.2 9 51 5.5 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -15 5.2 -4.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 6.5 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -15 5.2 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 6.0 -3.5
AMID Argent Mid Cap ETF 3.1 52 8 8.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 5.5 -4.0
RIET Hoya Capital High Dividend Yield ETF 3.1 50 10 14.1 +4.6
RVRB Reverb ETF 3.1 30 30 5.3 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 8.8 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 10 6.8 -2.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 3.9 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 44 6.0 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 5 5.3 -4.2
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 54 5.9 -3.6
IQRA IQ CBRE Real Assets ETF 3.0 65 -5 5.8 -3.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 50 5.4 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 7.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 6.3 -3.2
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 54 8.9 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 31 6.0 -3.5
DURA VanEck Morningstar Durable Dividend ETF 2.9 29 31 7.7 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 32 6.1 -3.4
ACVF American Conservative Values ETF 2.9 75 -15 4.8 -4.7
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -129 4.9 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 17 5.9 -3.6
OALC OneAscent Large Cap Core ETF 2.9 82 -22 6.6 -2.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 0 6.8 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 6.2 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 6.0 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 6.1 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 53 7 7.2 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 21 9.0 -0.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.8 59 1 7.5 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -25 5.4 -4.1
DVND Touchstone Dividend Select ETF 2.8 67 -7 6.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.6 -4.8
PFM Invesco Dividend Achievers ETF 2.7 53 7 5.9 -3.6
HKND Humankind US Stock ETF 2.7 11 49 6.8 -2.7
ITAN Sparkline Intangible Value ETF 2.7 50 10 6.5 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 45 5.9 -3.5
DVY iShares Select Dividend ETF 2.6 38 22 9.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.7 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 5.4 -4.1
DGT SPDR Global Dow ETF 2.6 50 10 6.4 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 6.0 -3.5
RNMC Mid Cap US Equity Select ETF 2.5 60 0 8.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 8.7 -0.7
PSC Principal U.S. Small Cap Index ETF 2.5 38 22 8.6 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 5.5 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.8 -0.7
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 5.4 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 8.8 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 48 5.6 -3.9
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 9.3 -0.2
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 5 5.2 -4.3
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -15 3.1 -6.4
MGC Vanguard Mega Cap Index Fund 2.4 7 53 5.3 -4.2
TOK iShares MSCI Kokusai ETF 2.4 25 35 5.4 -4.1
YALL God Bless America ETF 2.4 65 -5 3.5 -6.0
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.2 -3.3
HAPI Harbor Corporate Culture ETF 2.4 36 24 5.1 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 45 5.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 5.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -10 9.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.7 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.7 -2.7
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -15 5.9 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -8 4.5 -5.0
URTH iShares MSCI World ETF 2.3 24 36 5.5 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 60 5.3 -4.1
BLDG Cambria Global Real Estate ETF 2.3 60 0 9.3 -0.2
CAML Congress Large Cap Growth ETF 2.2 66 -6 4.0 -5.5
OEF iShares S&P 100 ETF 2.2 20 40 5.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 6.2 -3.3
JETS US Global Jets ETF 2.2 60 0 -12.8 -22.3
IWL iShares Russell Top 200 ETF 2.2 15 45 5.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 5.5 -4.0
SMMD iShares Russell 2500 ETF 2.2 15 45 6.4 -3.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 45 6.8 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 11 4.9 -4.6
VXF Vanguard Extended Market Index Fund 2.2 6 54 4.0 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 6.2 -3.2
PZLG Puzzle Mature Growth 2.2 0 60 0.0 -9.5
BKUS BNY Mellon Sustainable US Equity ETF 2.2 50 10 4.6 -4.9
CRAK VanEck Oil Refiners ETF 2.2 61 -1 11.9 +2.4
WCEO Hypatia Women CEO ETF 2.1 85 -25 6.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 5.4 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 15 -2.3 -11.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 5.5 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 5.4 -4.0
ABEQ Absolute Core Strategy ETF 2.1 85 -25 4.8 -4.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 5.5 -4.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.6 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 5.6 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 40 6.2 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 6.5 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 7.1 -2.4
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 2.1 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -39 5.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 6.9 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 15 6.4 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 15 4.3 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 13 5.9 -3.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 15 3.2 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 5 4.7 -4.7
FSMD Fidelity Small-Mid Factor ETF 2.1 29 31 7.9 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 5.4 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 7.0 -2.5
AHOY Newday Ocean Health ETF 2.0 75 -15 5.6 -3.9
PZLD Puzzle Divdend Leaders 2.0 0 60 0.0 -9.5
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.6 -3.9
NURE Nuveen Short-Term REIT ETF 2.0 35 25 6.2 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 15 -4.2 -13.6
FDLO Fidelity Low Volatility Factor ETF 2.0 29 31 5.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -17 9.4 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 7 8.9 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 42 3.6 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 45 4.7 -4.8
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 5 5.1 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 8.5 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 25 10.6 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 25 9.8 +0.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 -1 3.0 -6.4
PKB Invesco Dynamic Building & Construction ETF 2.0 60 0 11.3 +1.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -1 8.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.7 -3.7
FDWM Fidelity Women's Leadership ETF 2.0 59 1 5.7 -3.7
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 10.4 +0.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.6 -1.9
UDI USCF Dividend Income Fund 1.9 0 60 0.0 -9.5
DIVS SmartETFs Dividend Builder ETF 1.9 65 -5 5.1 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 0 -0.6 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 6.2 -3.3
SNSR Global X Internet of Things Thematic ETF 1.9 68 -8 4.2 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 2.0 -7.5
IWN iShares Russell 2000 Value ETF 1.9 24 36 6.2 -3.2
IBOT Vaneck Robotics ETF 1.9 47 13 3.4 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 6.4 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 45 6.4 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 29 3.7 -5.8
ITB iShares U.S. Home Construction ETF 1.9 40 20 12.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 5.4 -4.1
ILCG iShares Morningstar Growth ETF 1.9 4 56 4.3 -5.1
CUT Invesco MSCI Global Timber ETF 1.9 61 -1 8.8 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 11 6.6 -2.9
WOOD iShares Global Timber & Forestry ETF 1.9 42 18 9.1 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 59 1 5.6 -3.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 11 5.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 6.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.9 70 -10 1.7 -7.7
UFO Procure Space ETF 1.9 75 -15 0.4 -9.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -5 9.8 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 25 18.8 +9.3
KONG Formidable Fortress ETF 1.8 89 -29 6.7 -2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 12 8.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.8 59 1 2.4 -7.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 5.9 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 56 4.5 -5.0
CSMD Congress SMid Growth ETF 1.8 69 -9 4.5 -4.9
VT Vanguard Total World Stock ETF 1.8 7 53 5.1 -4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 5.8 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 4.7 -4.7
VDNI V-Shares US Leadership Diversity ETF 1.8 29 31 5.7 -3.8
SMDY Syntax Stratified MidCap ETF 1.8 35 25 7.5 -2.0
BNE Blue Horizon BNE ETF 1.8 87 -27 4.2 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 45 6.1 -3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -15 1.6 -7.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 31 5.9 -3.6
PRNT The 3D Printing ETF 1.7 66 -6 -3.2 -12.6
JPRE JPMorgan Realty Income ETF 1.7 50 10 6.5 -3.0
SQEW LeaderShares Equity Skew ETF 1.7 75 -15 4.9 -4.5
OSCV Opus Small Cap Value Plus ETF 1.7 79 -19 6.5 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 4.3 -5.2
HOMZ Hoya Capital Housing ETF 1.6 30 30 8.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 6.1 -3.4
IWM iShares Russell 2000 ETF 1.6 19 41 3.9 -5.6
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 40 -0.5 -10.0
VTWO Vanguard Russell 2000 Index Fund 1.6 10 50 4.0 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 11 6.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 50 5.0 -4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 35 9.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 8.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.4 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 58 2 4.9 -4.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 53 1.3 -8.2
XPND First Trust Expanded Technology ETF 1.5 65 -5 4.7 -4.8
VEGN US Vegan Climate ETF 1.5 60 0 4.8 -4.6
IQM Franklin Intelligent Machines ETF 1.5 50 10 3.3 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 35 7.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 30 9.5 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 4 3.3 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 6.2 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.8 -0.7
IOO iShares Global 100 ETF 1.4 41 19 4.8 -4.7
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 5.0 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -5.0 -14.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 36 24 6.7 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 38 22 9.4 -0.1
TMFX Motley Fool Next Index ETF 1.4 50 10 3.3 -6.2
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -35 3.2 -6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 5.0 -4.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 56 5.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 7.3 -2.2
GLOF iShares Global Equity Factor ETF 1.4 20 40 7.2 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.9 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 31 7.5 -2.0
WDIV SPDR Global Dividend ETF 1.3 40 20 9.7 +0.3
EQUL IQ Engender Equality ETF 1.3 45 15 6.6 -2.9
IVRA Invesco Real Assets ESG ETF 1.3 59 1 7.1 -2.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 6.1 -3.4
STXG Strive 1000 Growth ETF 1.3 18 42 4.4 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.0 -7.4
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.2 -8.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 5.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 4.6 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 45 1.3 -8.2
PSET Principal Price Setters Index ETF 1.2 15 45 6.0 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 1.8 -7.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.4 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 28 5.3 -4.2
DWLD Davis Select Worldwide ETF 1.2 62 -2 6.9 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.0 -4.5
FPAG FPA Global Equity ETF 1.2 49 11 5.4 -4.0
CLNR IQ Cleaner Transport ETF 1.1 45 15 6.4 -3.0
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -5.8 -15.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 15 5.2 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 4.7 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 1 1.8 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -1.4 -10.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -12 2.5 -7.0
GMET VanEck Green Metals ETF 1.1 63 -3 11.4 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -25 7.8 -1.6
DMAT Global X Disruptive Materials ETF 1.1 59 1 10.9 +1.4
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 2 8.3 -1.2
ACES ALPS Clean Energy ETF 1.1 55 5 -4.4 -13.9
LIT Global X Lithium & Battery Tech ETF 1.1 75 -15 5.0 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 0 60 0.0 -9.5
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -1 -13.0 -22.5
SETM Sprott Energy Transition Materials ETF 1.1 65 -5 4.0 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 21 -0.1 -9.5
LITP Sprott Lithium Miners ETF 1.1 65 -5 9.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 0 5.4 -4.1
GDVD R3 Global Dividend Growth ETF 1.1 88 -28 6.0 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 15 5.9 -3.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 11 5.8 -3.7
JGRO JPMorgan Active Growth ETF 1.1 44 16 3.7 -5.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 33 9.4 -0.0
CGV Conductor Global Equity Value ETF 1.0 130 -70 9.8 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 44 4.1 -5.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.0 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 6.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.4 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 8.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 21 12.1 +2.7
VUG Vanguard Growth Index Fund 1.0 4 56 4.5 -5.0
HLGE Hartford Longevity Economy ETF 0.9 44 16 7.0 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 5.4 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 4.4 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 6.1 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -10 18.9 +9.4
ENTR Entrepreneur 30 Fund 0.9 75 -15 2.5 -7.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 -20 5.6 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.9 63 -3 5.8 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 6.8 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 15 0.7 -8.8
IWF iShares Russell 1000 Growth ETF 0.8 19 41 4.9 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 5.0 -4.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 9.2 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 42 6.3 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 12.0 +2.5
IETC iShares Evolved U.S. Technology ETF 0.7 18 42 4.8 -4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 25 8.6 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 10 3.2 -6.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.0 -7.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 39 4.0 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -5.2
QQQ Invesco QQQ Trust 0.6 20 40 5.1 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 5.1 -4.3
XLK Technology Select Sector SPDR Fund 0.6 10 50 5.5 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.6 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 6 6.3 -3.1
IYW iShares U.S. Technology ETF 0.6 40 20 4.9 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 6.1 -3.3
TRFM AAM Transformers ETF 0.5 49 11 1.4 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 6.3 -3.1
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.9 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.5 56 4 4.7 -4.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 5.1 -4.4
VGT Vanguard Information Technology Index Fund 0.5 10 50 5.0 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 5.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 13 5.0 -4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 21 5.1 -4.4
IXN iShares Global Tech ETF 0.4 41 19 4.6 -4.9
STXK Strive Small-Cap ETF 0.4 18 42 5.7 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.9 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 5.4 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.4 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.9 +4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 1 7.0 -2.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.3 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 7.0 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -9 5.6 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 42 5.2 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 7.0 -2.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.5 -5.0
SPRX Spear Alpha ETF 0.3 75 -15 -1.5 -11.0
FPX First Trust US IPO Index Fund 0.3 61 -1 -0.6 -10.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 5.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.2 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 9.7 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 8.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 8.4 -1.1
XT iShares Exponential Technologies ETF 0.2 46 14 3.5 -6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.5 -4.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.8 -4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 18 8.5 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 -3.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 -4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.1 -4.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 18.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.