First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTIF
Inception date Mar 13, 2023
Assets (mns) $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) $45,057
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 2.4 %
BAKER HUGHES COMPANY CLASS A 2.3 %
SMURFIT WESTROCK PLC 2.3 %
SCHLUMBERGER LTD 2.3 %
ITT EDUCATIONAL SERVICES INC 2.3 %
NEWMONT MINING CORP 2.2 %
EASTMAN CHEMICAL COMPANY 2.2 %
DU PONT (E.I.) DE NEMOURS 2.2 %
NATIONAL OILWELL VARCO INC 2.1 %
VALERO ENERGY CORP 2.1 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 4.2 %
BRITAIN 2.0 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 13.6% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 76%
MSCI EAFE 1.05 54%
MSCI Emg. Mkts. 0.91 48%

Technical Indicators
Recent close $26.47
30d moving avg. $25.03
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 2
Turnover 4.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.6 35 25 11.2 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 29.1 60 0 9.1 +1.1
FCG First Trust Natural Gas ETF 25.3 60 0 14.8 +6.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.7 40 20 8.8 +0.8
PXE Invesco Energy Exploration & Production ETF 23.8 60 0 13.3 +5.3
FENY Fidelity MSCI Energy Index ETF 22.6 8 52 7.1 -1.0
IYE iShares U.S. Energy ETF 22.0 40 20 6.9 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.8 40 20 10.8 +2.8
VDE Vanguard Energy ETF 21.5 9 51 7.0 -1.0
XLE The Energy Select Sector SPDR Fund 21.5 8 52 7.1 -0.9
LNGX Global X U.S. Natural Gas ETF 21.4 45 15 10.5 +2.5
NANR SPDR S&P North American Natural Resources ETF 20.3 35 25 6.0 -2.0
DRLL Strive U.S. Energy ETF 20.0 41 19 8.2 +0.2
GXPE Global X PureCap MSCI Energy ETF 19.4 25 35 6.8 -1.2
IGE iShares North American Natural Resources ETF 19.1 41 19 5.5 -2.6
FTDS First Trust Dividend Strength ETF 18.3 70 -10 6.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 54 6 5.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 16.4 35 25 6.4 -1.6
VFLO VictoryShares Free Cash Flow ETF 15.8 39 21 8.0 +0.0
IXC iShares Global Energy ETF 15.8 44 16 7.7 -0.3
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 8 5.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 15.4 29 31 10.7 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.3 20 40 8.6 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 15.0 60 0 5.7 -2.4
FXZ First Trust Materials AlphaDEX Fund 14.8 61 -1 6.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 14.5 49 11 7.4 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.5 49 11 7.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 40 7.6 -0.5
SCHD Schwab US Dividend Equity ETF 13.8 6 54 8.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 1 7.6 -0.4
RSHO Tema American Reshoring ETF 13.4 75 -15 3.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 13.3 8 52 4.7 -3.4
XLI The Industrial Select Sector SPDR Fund 13.3 8 52 3.4 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.2 60 0 3.7 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 12.7 59 1 8.2 +0.2
SMRI Bushido Capital US Equity ETF 12.6 71 -11 8.3 +0.3
DGLO First Trust RBA Deglobalization ETF 12.6 70 -10 5.4 -2.7
TEXN iShares Texas Equity ETF 12.5 20 40 5.3 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.5 40 20 5.3 -2.7
VOE Vanguard Mid-Cap Value ETF 12.3 7 53 6.7 -1.3
ECML Euclidean Fundamental Value ETF 12.2 95 -35 8.9 +0.9
DFLV Dimensional US Large Cap Value ETF 11.9 22 38 6.2 -1.8
VAW Vanguard Materials ETF 11.8 9 51 4.7 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.8 49 11 5.0 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 20 4.1 -3.9
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 35 6.0 -2.1
GNR SPDR S&P Global Natural Resources ETF 11.6 40 20 8.0 0.0
FIDU Fidelity MSCI Industrial Index ETF 11.6 8 52 3.5 -4.6
MADE iShares U.S. Manufacturing ETF 11.4 40 20 3.3 -4.7
VIS Vanguard Industrials ETF 11.3 9 51 3.5 -4.6
IYJ iShares U.S. Industrials ETF 11.3 40 20 3.8 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -5 3.8 -4.2
BIBL Inspire 100 ETF 10.8 35 25 4.3 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 54 6.9 -1.1
SYLD Cambria Shareholder Yield ETF 10.8 59 1 10.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 13 4.2 -3.9
IYM iShares U.S. Basic Materials ETF 10.5 40 20 4.2 -3.8
PXJ Invesco Oil & Gas Services ETF 10.5 63 -3 2.8 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.5 40 20 2.7 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.5 35 25 1.3 -6.7
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.7 +0.7
HAP VanEck Natural Resources ETF 10.2 50 10 6.4 -1.6
FTWO Strive FAANG 2.0 ETF 10.2 49 11 3.5 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 10 6.1 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 14 7.3 -0.7
ICF iShares Cohen & Steers REIT ETF 10.0 33 27 7.2 -0.8
XLB The Materials Select Sector SPDR Fund 10.0 8 52 5.1 -2.9
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 21 9.5 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 53 9.9 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 0 4.7 -3.3
SPGP Invesco S&P 500 GARP ETF 9.8 34 26 5.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 1 5.1 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -25 5.0 -3.0
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -30 8.1 +0.1
MAGA Point Bridge America First ETF 9.5 72 -12 5.0 -3.0
DFUV Dimensional US Marketwide Value ETF 9.5 22 38 6.3 -1.7
TBG TBG Dividend Focus ETF 9.4 59 1 6.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -7 8.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 40 7.2 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 35 11.5 +3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 20 7.6 -0.5
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -35 5.9 -2.1
USRT iShares Core U.S. REIT ETF 9.1 8 52 7.0 -1.0
IVRA Invesco Real Assets ESG ETF 9.1 59 1 6.1 -1.9
HWAY Themes US Infrastructure ETF 9.1 29 31 4.6 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 9.0 69 -9 5.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 2 4.8 -3.2
VTV Vanguard Value ETF 8.9 4 56 5.8 -2.2
EXI iShares Global Industrials ETF 8.9 42 18 3.4 -4.6
OIH VanEck Oil Services ETF 8.9 35 25 2.6 -5.4
VUSV Vanguard Wellington U.S. Value Active ETF 8.8 30 30 5.7 -2.3
VO Vanguard Mid-Cap ETF 8.8 4 56 5.2 -2.8
VGSR Vert Global Sustainable Real Estate ETF 8.8 47 13 6.9 -1.1
FTGS First Trust Growth Strength ETF 8.8 60 0 3.5 -4.5
PTL Inspire 500 ETF 8.7 9 51 4.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 8 4.8 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 1 9.5 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.6 55 5 4.9 -3.2
DFAR Dimensional US Real Estate ETF 8.6 19 41 7.2 -0.8
RWR State Street SPDR Dow Jones REIT ETF 8.6 25 35 6.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 21 9.7 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -10 9.4 +1.4
FRI First Trust S&P REIT Index Fund 8.5 50 10 6.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 42 6.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 7.1 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -5 3.7 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 49 7.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 8.4 6 54 6.0 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 8.4 45 15 4.8 -3.2
EQIN Columbia US Equity Income ETF 8.3 35 25 6.0 -2.0
ACEP ARS Core Equity ETF 8.3 45 15 4.2 -3.8
IYR iShares U.S. Real Estate ETF 8.3 40 20 6.8 -1.2
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 25 4.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 8.2 23 37 6.1 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 11 7.8 -0.3
ZIG Acquirers Fund 8.2 84 -24 19.9 +11.9
POWR iShares U.S. Power Infrastructure ETF 8.2 40 20 3.9 -4.2
SCHH Schwab U.S. REIT ETF 8.2 7 53 7.2 -0.8
PWV Invesco Large Cap Value ETF 8.1 55 5 6.4 -1.6
SPHQ Invesco S&P 500 Quality ETF 8.0 15 45 4.5 -3.5
DFVX Dimensional US Large Cap Vector ETF 8.0 22 38 5.3 -2.8
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 52 6.9 -1.1
DIVL Madison Dividend Value ETF 7.9 65 -5 4.5 -3.5
XLRE Real Estate Select Sector SPDR Fund 7.9 8 52 7.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 24 8.3 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 21 7.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 56 5.3 -2.7
VNQ Vanguard Real Estate ETF 7.8 13 47 6.7 -1.3
JAVA JPMorgan Active Value ETF 7.8 44 16 5.4 -2.6
CBSE Clough Select Equity ETF 7.8 85 -25 0.4 -7.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 48 5.3 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 25 5.9 -2.1
IWD iShares Russell 1000 Value ETF 7.7 19 41 5.5 -2.5
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 11 6.4 -1.7
PSR Invesco Active U.S. Real Estate Fund 7.6 35 25 7.0 -1.0
LGCF Themes US Cash Flow Champions ETF 7.5 30 30 7.3 -0.8
VONV Vanguard Russell 1000 Value ETF 7.5 7 53 5.6 -2.4
IWX iShares Russell Top 200 Value ETF 7.5 20 40 5.1 -2.9
JPRE JPMorgan Realty Income ETF 7.5 50 10 6.8 -1.2
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 10 3.9 -4.1
NURE Nuveen Short-Term REIT ETF 7.4 35 25 7.3 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 40 6.1 -1.9
DIVS SmartETFs Dividend Builder ETF 7.3 65 -5 4.2 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -1 5.5 -2.5
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -12 5.8 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 7.2 20 40 4.7 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 25 5.1 -3.0
AKAF The Frontier Economic Fund 7.2 20 40 5.0 -3.1
LIVR Intelligent Livermore ETF 7.2 69 -9 2.8 -5.2
FTCS First Trust Capital Strength ETF 7.2 55 5 5.1 -2.9
PPTY US Diversified Real Estate ETF 7.2 53 7 7.6 -0.4
MGV Vanguard Mega Cap Value ETF 7.2 7 53 5.4 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 30 8.4 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 7.2 110 -50 5.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 45 5.5 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 10 4.5 -3.5
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 45 5.9 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 40 6.1 -2.0
UDI USCF Dividend Income Fund 7.1 65 -5 6.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 56 5.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -5 4.8 -3.3
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 48 7.7 -0.4
QUVU Hartford Quality Value ETF 7.1 46 14 5.6 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 5 11.2 +3.2
MXI iShares Global Materials ETF 7.0 41 19 5.5 -2.5
YALL God Bless America ETF 7.0 65 -5 4.0 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 -10 11.5 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 31 10.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 48 5.5 -2.5
MBOX Freedom Day Dividend ETF 6.9 39 21 6.9 -1.2
FLV American Century Focused Large Cap Value ETF 6.9 42 18 5.8 -2.2
STXV Strive 1000 Value ETF 6.9 18 42 6.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 25 6.1 -1.9
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 5.1 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 35 6.4 -1.7
PRXV Praxis Impact Large Cap Value ETF 6.8 36 24 5.6 -2.4
FDVV Fidelity High Dividend ETF 6.7 15 45 6.6 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 33 6.2 -1.8
IWR iShares Russell Midcap ETF 6.7 19 41 5.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 10 6.1 -1.9
DFGR Dimensional Global Real Estate ETF 6.6 22 38 6.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 45 4.4 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 22 7.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 42 7.8 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 0 5.9 -2.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 11 5.0 -3.0
IUS Invesco RAFI Strategic US ETF 6.5 19 41 5.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -15 2.0 -6.0
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 12 3.9 -4.2
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 15 4.4 -3.6
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 5.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 40 5.8 -2.2
AVRE Avantis Real Estate ETF 6.5 17 43 6.7 -1.3
PPA Invesco Aerospace & Defense ETF 6.5 58 2 1.6 -6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -15 2.2 -5.8
EBI Longview Advantage ETF 6.4 35 25 6.0 -2.0
ILCV iShares Morningstar Value ETF 6.4 4 56 5.3 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 45 7.8 -0.2
HGRO Hedgeye Quality Growth ETF 6.4 70 -10 3.3 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 0 1.2 -6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 25 6.8 -1.2
REET iShares Global REIT ETF 6.3 14 46 6.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 6.4 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.3 38 22 6.8 -1.3
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 15 2.1 -5.9
SIZE iShares MSCI USA Size Factor ETF 6.3 15 45 5.5 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 51 5.5 -2.5
REVS Columbia Research Enhanced Value ETF 6.3 19 41 6.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 50 8.0 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 40 4.6 -3.4
CGDV Capital Group Dividend Value ETF 6.2 33 27 3.9 -4.1
VFVA Vanguard U.S. Value Factor ETF 6.2 13 47 9.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 48 6.3 -1.7
STXD Strive 1000 Dividend Growth ETF 6.2 35 25 4.3 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 42 5.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 41 5.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 43 6.4 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.4 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 0 4.7 -3.3
BDIV AAM Brentview Dividend Growth ETF 6.1 49 11 3.5 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 25 4.4 -3.6
IUSV iShares Core S&P US Value ETF 6.1 4 56 5.8 -2.3
IVE iShares S&P 500 Value ETF 6.0 18 42 5.5 -2.5
GKAT Scharf Global Opportunity ETF 6.0 57 3 5.6 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 56 5.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 31 3.8 -4.2
VOOV Vanguard S&P 500 Value ETF 6.0 7 53 5.6 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 21 7.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -15 6.3 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 2 5.7 -2.3
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 30 6.6 -1.5
ABEQ Absolute Select Value ETF 5.9 85 -25 4.1 -4.0
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 5.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 42 5.6 -2.4
USCF Themes US Cash Flow Champions ETF 5.8 29 31 7.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 0 3.9 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 4 6.8 -1.2
RPV Invesco S&P 500 Pure Value ETF 5.7 35 25 8.8 +0.8
ULVM VictoryShares US Value Momentum ETF 5.7 20 40 6.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -19 3.4 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 47 8.7 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 11 4.6 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 5.2 -2.8
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 32 4.9 -3.2
PY Principal Value ETF 5.7 15 45 6.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 32 5.6 -2.4
NUDV Nuveen ESG Dividend ETF 5.6 26 34 5.9 -2.1
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.2 -2.8
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 42 4.5 -3.5
DIVB iShares Core Dividend ETF 5.6 5 55 7.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 32 5.4 -2.6
RUNN Running Oak Efficient Growth ETF 5.5 58 2 4.5 -3.5
DVY iShares Select Dividend ETF 5.5 38 22 7.9 -0.2
DIVN Horizon Dividend Income ETF 5.5 70 -10 6.3 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 25 5.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 20 5.1 -2.9
REZ iShares Residential and Multisector Real Estate ETF 5.5 48 12 6.0 -2.0
HAUS Residential REIT ETF 5.5 60 0 3.8 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 26 5.8 -2.2
EZM WisdomTree U.S. MidCap Fund 5.5 38 22 8.0 0.0
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 17 3.6 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 9.9 +1.9
GSPY Gotham Enhanced 500 ETF 5.4 50 10 4.5 -3.5
TCAI Tortoise AI Infrastructure ETF 5.4 65 -5 1.6 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 5.7 -2.3
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 4.0 -4.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.1 -1.9
DEW WisdomTree Global High Dividend Fund 5.3 58 2 7.1 -0.9
BESF Bastion Energy ETF 5.3 80 -20 9.4 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 45 5.0 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 4.7 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 8.7 +0.7
HDV iShares Core High Dividend ETF 5.2 8 52 5.7 -2.3
HOMZ Hoya Capital Housing ETF 5.2 30 30 9.4 +1.4
BFOR ALPS Barron's 400 ETF 5.2 65 -5 4.9 -3.1
AIEQ AI Powered Equity ETF 5.2 75 -15 3.7 -4.3
INCE Franklin Income Equity Focus ETF 5.2 29 31 5.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 5.2 50 10 3.8 -4.2
SDY State Street SPDR S&P Dividend ETF 5.1 35 25 5.8 -2.3
PEXL Pacer US Export Leaders ETF 5.1 60 0 3.3 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 45 3.1 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 31 6.3 -1.7
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.5 -2.5
FBOT Fidelity Disruptive Automation ETF 5.0 50 10 2.9 -5.2
NULC Nuveen ESG Large-Cap ETF 5.0 21 39 4.1 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 4.8 -3.2
TOPC iShares S&P 500 3% Capped ETF 5.0 15 45 4.4 -3.6
VOLT Tema Electrification ETF 5.0 75 -15 2.5 -5.5
FVD First Trust Value Line Dividend Index Fund 5.0 65 -5 5.4 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 0 8.1 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 5 4.0 -4.0
PFM Invesco Dividend Achievers ETF 5.0 53 7 4.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 18 5.4 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 11 5.6 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 5.6 -2.4
IQRA IQ CBRE Real Assets ETF 4.9 65 -5 5.5 -2.5
SFGV Sequoia Global Value ETF 4.9 23 37 6.9 -1.1
DVND Touchstone Dividend Select ETF 4.9 67 -7 5.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 7.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 37 5.4 -2.6
BLES Inspire Global Hope ETF 4.9 61 -1 5.7 -2.4
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -25 3.8 -4.2
AQEC AQE Core ETF 4.9 49 11 4.9 -3.1
VIG Vanguard Dividend Appreciation ETF 4.8 5 55 4.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 0 6.2 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 32 8.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 1 1.9 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 0 9.5 +1.5
FVAL Fidelity Value Factor ETF 4.8 15 45 6.0 -2.0
DFSV Dimensional US Small Cap Value ETF 4.8 31 29 8.9 +0.9
DXUV Dimensional US Vector Equity ETF 4.8 28 32 5.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 54 7.8 -0.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 5.5 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 25 11.4 +3.4
RWL Invesco S&P 500 Revenue ETF 4.7 39 21 5.9 -2.2
FDWM Fidelity Women's Leadership ETF 4.7 59 1 3.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 7.9 -0.1
SFTY Horizon Managed Risk ETF 4.7 77 -17 3.5 -4.5
RFFC ALPS Active Equity Opportunity ETF 4.7 48 12 3.6 -4.4
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 4.6 -3.5
STOX Horizon Core Equity ETF 4.7 70 -10 3.6 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 0 6.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 5.1 -3.0
ROE Astoria US Quality Kings ETF 4.6 49 11 5.4 -2.6
FQAL Fidelity Quality Factor ETF 4.6 15 45 4.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -10 4.5 -3.5
DURA VanEck Durable High Dividend ETF 4.6 29 31 6.1 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 3.5 -4.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 41 4.8 -3.2
GVLU Gotham 1000 Value ETF 4.5 50 10 8.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 4.5 35 25 4.6 -3.4
BGRO iShares Large Cap Growth Active ETF 4.5 55 5 2.0 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 43 4.7 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 53 6.4 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 10 4.5 -3.5
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 44 4.7 -3.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 23 5.4 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 0 3.3 -4.7
DSI iShares MSCI KLD 400 Social ETF 4.4 25 35 4.2 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 11 8.6 +0.6
RAUS RACWI US ETF 4.4 15 45 4.3 -3.8
GINX SGI Enhanced Global Income ETF 4.4 98 -38 6.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.4 14 46 4.7 -3.4
CHRI Global X S&P 500 Christian Values ETF 4.4 29 31 4.0 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 20 5.2 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 20 3.9 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 38 4.2 -3.8
SWP SWP Growth & Income ETF 4.3 99 -39 4.0 -4.1
AVUS Avantis U.S. Equity ETF 4.3 15 45 4.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 25 4.2 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 0 4.6 -3.4
DGRO iShares Core Dividend Growth ETF 4.2 8 52 5.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 35 4.6 -3.4
VLUE iShares MSCI USA Value Factor ETF 4.2 15 45 7.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 42 4.0 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 52 4.5 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 4.1 -3.9
BGDV Bahl & Gaynor Dividend ETF 4.2 45 15 3.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 50 4.2 -3.8
KONG Formidable Fortress ETF 4.2 89 -29 5.0 -3.0
STRV Strive 500 ETF 4.2 5 55 4.2 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 5 4.4 -3.6
IVV iShares Core S&P 500 ETF 4.2 3 57 4.3 -3.7
FLRG Fidelity U.S. Multifactor ETF 4.2 15 45 5.8 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 58 4.3 -3.7
SPY SPDR S&P 500 ETF 4.1 9 51 4.2 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.3 -1.7
CAML Congress Large Cap Growth ETF 4.1 66 -6 2.3 -5.7
VOO Vanguard S&P 500 ETF 4.1 3 57 4.3 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 1 11.8 +3.8
GXLC Global X U.S. 500 ETF 4.1 2 58 4.2 -3.8
APUE ActivePassive U.S. Equity ETF 4.1 45 15 4.0 -4.0
LRGF iShares U.S. Equity Factor ETF 4.1 8 52 4.7 -3.3
DAK Dakota Active Equity ETF 4.1 43 17 3.8 -4.3
SLX VanEck Steel ETF 4.1 56 4 10.5 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 45 8.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -10 6.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -10 5.8 -2.2
MOO VanEck Agribusiness ETF 4.1 53 7 8.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 21 7.2 -0.8
IBAT iShares Energy Storage & Materials ETF 4.1 47 13 1.8 -6.2
VAMO Cambria Value & Momentum ETF 4.1 61 -1 5.1 -3.0
KRMA Global X Conscious Companies ETF 4.1 43 17 5.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 42 5.0 -3.0
IWB iShares Russell 1000 ETF 4.0 15 45 4.2 -3.8
IYY iShares Dow Jones U.S. ETF 4.0 20 40 4.2 -3.9
VFMF Vanguard U.S. Multifactor ETF 4.0 18 42 6.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 4.1 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 24 4.2 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 57 4.4 -3.6
VV Vanguard Large-Cap ETF 4.0 4 56 4.2 -3.8
VONE Vanguard Russell 1000 ETF 4.0 7 53 4.3 -3.7
PRAY FIS Christian Stock Fund 4.0 69 -9 3.9 -4.1
MFVL Motley Fool Value Factor ETF 4.0 50 10 5.4 -2.6
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 57 4.2 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 6.1 -2.0
SAMM Strategas Macro Momentum ETF 4.0 66 -6 3.5 -4.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.5 -4.6
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 7.2 -0.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 4.4 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 6.8 -1.2
KLMN Invesco MSCI North America Climate ETF 4.0 9 51 4.4 -3.6
USRD Themes US R&D Champions ETF 4.0 29 31 4.1 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 29 5.6 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 5.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 56 5.9 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 4.7 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 4.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 4.0 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 41 4.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 37 5.9 -2.1
IWV iShares Russell 3000 ETF 3.9 20 40 4.1 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.4 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 4.8 -3.3
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.1 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 4.8 -3.2
VTI Vanguard Total Stock Market ETF 3.9 3 57 4.2 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 0 4.1 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 5 8.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 57 4.2 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 4.4 -3.6
RVRB Reverb ETF 3.8 30 30 4.0 -4.0
VTHR Vanguard Russell 3000 ETF 3.8 7 53 4.2 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -15 5.4 -2.6
DFUS Dimensional U.S. Equity ETF 3.8 9 51 4.2 -3.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 3.8 -4.3
DGT State Street SPDR Global Dow ETF 3.8 50 10 5.6 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 4.6 -3.4
WCEO Hypatia Women CEO ETF 3.8 85 -25 4.9 -3.1
VBR Vanguard Small Cap Value ETF 3.8 7 53 7.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 10 8.4 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 3.3 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 45 5.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 4.3 -3.7
KAT Scharf ETF 3.7 87 -27 5.8 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 48 3.6 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 48 5.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 1 3.2 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 35 5.0 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 2 1.4 -6.7
IBOT Vaneck Robotics ETF 3.7 47 13 3.3 -4.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 57 4.3 -3.7
SCHK Schwab 1000 Index ETF 3.6 5 55 4.3 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.4 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 6.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 55 7.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 6.7 -1.3
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -14 7.7 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -19 4.3 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 25 5.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 53 6.0 -2.0
CGUS Capital Group Core Equity ETF 3.6 33 27 3.6 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 15 7.1 -0.9
FPWR First Trust EIP Power Solutions ETF 3.5 96 -36 4.3 -3.8
ACVF American Conservative Values ETF 3.5 75 -15 3.7 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 3.9 -4.1
OALC OneAscent Large Cap Core ETF 3.5 86 -26 3.6 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 11 4.0 -4.0
PSET Principal Quality ETF 3.5 15 45 4.7 -3.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 4.3 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 35 4.2 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 4.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.2 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.3 -3.7
VOTE TCW Transform 500 ETF 3.5 5 55 4.2 -3.8
PBUS Invesco MSCI USA ETF 3.5 4 56 4.3 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.2 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 7.3 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 12 5.3 -2.7
DUHP Dimensional US High Profitability ETF 3.4 21 39 5.0 -3.0
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 4.4 -3.7
QQLV Invesco QQQ Low Volatility ETF 3.4 25 35 4.1 -3.9
SRHQ SRH U.S. Quality ETF 3.4 35 25 6.5 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 15 2.5 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 45 2.7 -5.3
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 45 5.1 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 50 4.2 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 4.5 -3.6
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 4.3 -3.8
SNSR Global X Internet of Things ETF 3.4 68 -8 3.9 -4.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 5.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.6 -2.4
FSCS First Trust SMID Capital Strength ETF 3.4 60 0 6.5 -1.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 11.9 +3.9
IWL iShares Russell Top 200 ETF 3.3 15 45 3.9 -4.1
SFY SoFi Select 500 ETF 3.3 0 60 3.9 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.2 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 6.1 -1.9
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -35 2.2 -5.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 3.1 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 5.8 -2.2
FEGE First Eagle Global Equity ETF 3.3 79 -19 5.6 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 4.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 7.1 -0.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.5 -2.5
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 0 0.4 -7.7
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 6.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 4.7 -3.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 4.9 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 51 4.9 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 4.7 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.4 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 17 4.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 52 4.2 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 50 4.0 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 45 4.4 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 25 8.8 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 45 4.0 -4.1
VB Vanguard Small-Cap ETF 3.1 5 55 5.3 -2.8
NIXT Research Affiliates Deletions ETF 3.1 9 51 7.1 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -35 2.4 -5.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 25 2.8 -5.2
MGC Vanguard Mega Cap ETF 3.1 7 53 4.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 5.0 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.4 -3.6
OEI Optimized Equity Income ETF 3.1 75 -15 3.4 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 3.7 -4.4
TOK iShares MSCI Kokusai ETF 3.1 26 34 4.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 18 3.7 -4.4
RECS Columbia Research Enhanced Core ETF 3.1 15 45 5.3 -2.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 5.9 -2.1
ITAN Sparkline Intangible Value ETF 3.0 50 10 6.3 -1.7
SFYX SoFi Next 500 ETF 3.0 0 60 5.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.0 -4.0
STXG Strive 1000 Growth ETF 3.0 18 42 3.3 -4.7
FFND Future Fund Active ETF 3.0 100 -40 4.3 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 25 3.7 -4.3
FDMO Fidelity Momentum Factor ETF 3.0 15 45 2.5 -5.5
FPRO Fidelity Real Estate Investment ETF 3.0 59 1 6.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 4.7 -3.3
STXM Strive Mid-Cap ETF 2.9 18 42 5.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 3.6 -4.4
CVAR Cultivar ETF 2.9 87 -27 6.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 7.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 8.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 6.1 -2.0
VALQ American Century U.S. Quality Value ETF 2.9 29 31 6.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 2.7 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 5.6 -2.5
URTH iShares MSCI World ETF 2.9 24 36 4.4 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 5.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.4 -2.6
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 25 3.5 -4.6
OEF iShares S&P 100 ETF 2.8 20 40 3.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.5 -2.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 27 4.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 0 6.8 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 22 5.1 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.2 -4.8
IOO iShares Global 100 ETF 2.8 41 19 3.9 -4.1
YNOT Horizon Digital Frontier ETF 2.8 75 -15 2.7 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 5.3 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 6.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 5.0 -3.0
LST Leuthold Select Industries ETF 2.7 91 -31 4.9 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 21 7.5 -0.5
GURU Global X Guru Index ETF 2.7 75 -15 2.5 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.5 -2.5
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 42 0.0 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.4 -3.6
RGEF Rockefeller Global Equity ETF 2.6 55 5 3.8 -4.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 4.9 -3.1
ACWI iShares MSCI ACWI ETF 2.5 32 28 4.7 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 4.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 1.3 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 3.5 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.1 -3.9
ABFL Abacus FCF Leaders ETF 2.5 59 1 3.8 -4.2
BLDG Cambria Global Real Estate ETF 2.5 60 0 10.9 +2.8
GQI Natixis Gateway Quality Income ETF 2.5 34 26 4.3 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 56 3.2 -4.9
IVW iShares S&P 500 Growth ETF 2.4 18 42 3.0 -5.0
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -9 2.5 -5.5
VT Vanguard Total World Stock ETF 2.4 6 54 5.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 5.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 2.3 7 53 3.1 -4.9
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 56 3.2 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -15 0.9 -7.1
USEW Cambria US EW ETF 2.3 30 30 4.1 -3.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 1.5 -6.5
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.7 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 3.3 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 4.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.2 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 51 4.4 -3.6
WLDR Affinity World Leaders Equity ETF 2.2 67 -7 6.3 -1.7
OCEN IQ Clean Oceans ETF 2.2 45 15 4.5 -3.5
TMFC Motley Fool 100 Index ETF 2.2 50 10 3.1 -4.9
OPTZ Optimize Strategy Index ETF 2.2 50 10 3.9 -4.2
SGDM Sprott Gold Miners ETF 2.2 50 10 2.0 -6.0
GDX VanEck Gold Miners ETF 2.2 51 9 2.0 -6.0
AUAU Global X Gold Miners ETF 2.2 35 25 1.8 -6.2
ICOP iShares Copper and Metals Mining ETF 2.2 47 13 4.8 -3.2
RING iShares MSCI Global Gold Miners ETF 2.2 39 21 2.5 -5.5
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 21 2.8 -5.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 0 3.3 -4.7
AGMI Themes Silver Miners ETF 2.2 35 25 2.9 -5.1
STRN SMART Trend 25 ETF 2.2 59 1 2.6 -5.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -25 1.1 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.6 -1.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.3 -6.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.0 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.2 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 28 4.1 -4.0
OSCV Opus Small Cap Value ETF 2.2 79 -19 5.6 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.5 -2.5
CRAK VanEck Oil Refiners ETF 2.1 61 -1 9.9 +1.9
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 31 7.4 -0.7
ALIL Argent Focused Small Cap ETF 2.1 74 -14 5.5 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 1 8.4 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 5 4.6 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 5.4 -2.6
NETZ TCW Transform Systems ETF 2.1 75 -15 1.3 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 3.6 -4.4
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 0 2.5 -5.5
ZAP Global X U.S. Electrification ETF 2.1 50 10 3.3 -4.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -9 0.9 -7.1
POW VistaShares Electrification Supercycle ETF 2.1 75 -15 2.3 -5.7
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 3.6 -4.4
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -15 1.6 -6.4
SMMD iShares Russell 2500 ETF 2.1 15 45 5.7 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -5 5.6 -2.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 -25 6.1 -1.9
BLCR iShares Large Cap Core Active ETF 2.1 36 24 3.1 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 8.8 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 45 4.4 -3.6
BEEX BeeHive ETF 2.1 84 -24 3.8 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 10 2.8 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 3.9 -4.1
CUT Invesco MSCI Global Timber ETF 2.1 61 -1 7.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 0 5.0 -3.1
DUSA Davis Select U.S. Equity ETF 2.1 61 -1 7.2 -0.9
DWLD Davis Select Worldwide ETF 2.1 63 -3 6.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 10 3.8 -4.3
HYDR Global X Hydrogen ETF 2.0 50 10 -7.1 -15.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 15 -0.0 -8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.3 -2.7
RITA ETFB Green SRI REITs ETF 2.0 50 10 5.4 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.4 -4.6
SIXG Defiance Connective Technologies ETF 2.0 30 30 3.4 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 4.0 -4.0
JPEF JPMorgan Equity Focus ETF 2.0 50 10 3.8 -4.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.7 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.2 -4.8
SEMG Suncoast Select Growth ETF 2.0 60 0 3.6 -4.4
PKB Invesco Building & Construction ETF 2.0 62 -2 3.2 -4.8
OSEA Harbor International Compounders ETF 2.0 55 5 3.9 -4.1
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 20 4.3 -3.8
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -5 7.0 -1.1
INDS Pacer Industrial Real Estate ETF 2.0 55 5 6.0 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 0 6.0 -2.0
BEDZ AdvisorShares Hotel ETF 2.0 100 -40 5.3 -2.7
PBJ Invesco Food & Beverage ETF 2.0 57 3 7.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 4.3 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 0 7.1 -0.9
KROP Global X AgTech & Food Innovation ETF 2.0 50 10 6.3 -1.7
IYK iShares U.S. Consumer Staples ETF 2.0 40 20 5.4 -2.6
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -9.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 1.1 -6.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -25 1.1 -6.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -30 2.0 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 5.1 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 7.4 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.2 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 6.4 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 25 4.9 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.1 -2.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.1 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 0 4.8 -3.2
DESK VanEck Office and Commercial REIT ETF 1.9 50 10 14.9 +6.9
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -35 4.6 -3.5
CSMD Congress SMid Growth ETF 1.9 69 -9 3.3 -4.7
XT iShares Exponential Technologies ETF 1.9 46 14 4.1 -3.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 0 10.0 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 6.8 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 25 12.1 +4.1
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 5.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 4.5 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 0 1.5 -6.5
SHLD Global X Defense Tech ETF 1.8 50 10 2.5 -5.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 20 1.4 -6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 15 0.9 -7.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.6 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 3.6 -4.4
JETS U.S. Global Jets ETF 1.8 60 0 2.3 -5.7
NATO Themes Transatlantic Defense ETF 1.8 35 25 1.6 -6.4
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.2 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 45 9.3 +1.2
DIV Global X SuperDividend US ETF 1.8 45 15 9.4 +1.4
YOKE Yoke Core ETF 1.8 42 18 3.7 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 50 9.2 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.0 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 3.0 -5.0
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -9 4.0 -4.1
AGIQ Sofi Agentic AI ETF 1.8 69 -9 7.2 -0.9
VXF Vanguard Extended Market ETF 1.7 5 55 3.9 -4.1
TMFX Motley Fool Next Index ETF 1.7 50 10 2.9 -5.1
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -5 5.9 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 5 5.2 -2.8
BLCV iShares Large Cap Value Active ETF 1.7 53 7 6.4 -1.7
FEOE First Eagle Overseas Equity ETF 1.7 79 -19 5.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 9.1 +1.1
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.4 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 7.4 -0.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.5 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 47 1.8 -6.3
ABIG Argent Large Cap ETF 1.6 49 11 4.4 -3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -15 2.0 -6.1
DVGR DAC 3D Dividend Growth ETF 1.6 65 -5 4.7 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 15 2.6 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 1 3.2 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.0 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.8 -7.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 5.7 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.5 -9.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.6 -1.4
TOLL Tema Durable Quality ETF 1.6 75 -15 3.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.3 -2.7
GEW Cambria Global EW ETF 1.5 29 31 5.3 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.7 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -25 4.0 -4.0
DEMZ Democratic Large Cap Core ETF 1.5 45 15 3.9 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 0 7.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 2 3.3 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 11 6.5 -1.6
TRFM AAM Transformers ETF 1.4 49 11 1.1 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 4.6 -3.4
CLOD Themes Cloud Computing ETF 1.4 35 25 3.6 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 42 4.0 -4.0
STXK Strive Small-Cap ETF 1.4 18 42 5.2 -2.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 45 5.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.3 -3.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 4.2 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 2.7 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.4 -3.6
ITB iShares U.S. Home Construction ETF 1.4 40 20 10.3 +2.3
FMKT The Free Markets ETF 1.3 76 -16 4.1 -3.9
MFMO Motley Fool Momentum Factor ETF 1.3 50 10 2.2 -5.8
FPAG FPA Global Equity ETF 1.3 49 11 5.7 -2.4
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.1 -4.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.2 -4.8
NXTG First Trust Indxx NextG ETF 1.3 70 -10 4.4 -3.6
GLOF iShares Global Equity Factor ETF 1.3 20 40 5.6 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.1 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.5 -2.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 2.4 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 5.3 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.1 -11.1
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.3 -10.3
GDFN Tema International Defense Innov ETF 1.2 75 -15 2.4 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.5 -6.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 6.5 -1.5
IWN iShares Russell 2000 Value ETF 1.1 24 36 5.0 -3.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.3 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.5 -8.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.6 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.7 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 15 1.3 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.1 -3.9
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.7 -3.3
CGGR Capital Group Growth ETF 1.0 39 21 2.5 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.5 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.5 -4.6
FFTY Innovator IBD 50 ETF 1.0 80 -20 -0.1 -8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 46 3.9 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 2.8 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 20 2.3 -5.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.8 -4.2
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.9 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.7 -1.3
VEGN US Vegan Climate ETF 1.0 60 0 4.1 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.1 -0.9
SFYF SoFi Social 50 ETF 1.0 29 31 0.9 -7.1
TAX Cambria Tax Aware ETF 1.0 49 11 4.1 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 2.9 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 3.6 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.3 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.5 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.1 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.1 -3.9
IJR iShares Core S&P Small Cap ETF 0.9 6 54 6.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 7.5 -0.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.7 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 8.0 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.0 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.8 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 4.7 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 6.6 -1.4
WSGE Warren Street Global Equity ETF 0.9 80 -20 2.8 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.5 -3.6
MILN Global X Millennial Consumer ETF 0.9 50 10 3.9 -4.1
AMZA InfraCap MLP ETF 0.9 164 -104 6.0 -2.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.1 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 3.8 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.1 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.5 -1.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.2 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.5 -4.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 -8.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 12 2.6 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 3.6 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 25 0.9 -7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.1 -5.0
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.6 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.4 -4.7
LOWV AB US Low Volatility Equity ETF 0.7 48 12 4.3 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.3 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 -0.9 -9.0
CGDG Capital Group Dividend Growers ETF 0.7 47 13 4.9 -3.1
OTGL OTG Latin America ETF 0.7 269 -209 6.6 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 3.8 -4.2
TTAC FCF US Quality ETF 0.6 59 1 5.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.5 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 10.2 +2.2
RSSL Global X Russell 2000 ETF 0.6 8 52 2.8 -5.2
IWM iShares Russell 2000 ETF 0.6 19 41 2.7 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.3 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 6.8 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.0 -2.0
AOTS AOT Software Platform ETF 0.5 49 11 4.6 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 5.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.2 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.4 -1.6
DARP Grizzle Growth ETF 0.5 75 -15 1.7 -6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 11 4.9 -3.1
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.9 -5.1
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.2 -6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 6.8 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.0 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -39 3.1 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.0 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.6 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.2 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 14.9 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.7 -2.4
XLK The Technology Select Sector SPDR Fund 0.4 8 52 3.7 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 3.8 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.4 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.6 -4.4
TMAT Main Thematic Innovation ETF 0.3 164 -104 -2.0 -10.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.4 -4.6
VGT Vanguard Information Technology ETF 0.3 9 51 3.4 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.7 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 3.4 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 5 3.7 -4.3
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.1 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.4 -4.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.4 -2.6
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.4 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.8 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.0 -5.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.5 -4.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.2 -5.9
VUG Vanguard Growth ETF 0.2 4 56 3.4 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.5 -4.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 -7.1
IXN iShares Global Tech ETF 0.2 41 19 3.1 -4.9
TPIF Timothy Plan International ETF 0.2 62 -2 5.2 -2.8
APIE ActivePassive International Equity ETF 0.2 45 15 6.1 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.4 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.9 -3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.1 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.7 -7.3
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 -2.4
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.0 -4.1
DFIV Dimensional International Value ETF 0.0 27 33 7.5 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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