First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x Div.
yield		 1.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $45,188
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
ALCOA CORP. 3.4 %
CATERPILLAR INC 2.8 %
WEATHERFORD INTERNATIONAL PL 2.8 %
COMMERCIAL METALS CO 2.7 %
CRH PLC-SPONSORED ADR 2.6 %
VERTIV HOLDINGS CO. CLASS A 2.4 %
PARKER HANNIFIN CORP 2.4 %
KEYSIGHT TECHNOLOGIES INC 2.4 %
GE VERONA 2.4 %
VALERO ENERGY CORP 2.3 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
IRELAND 8.2 %
SWITZERLAND 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 7.4% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 1.03 52%
MSCI Emg. Mkts. 0.92 47%

Technical Indicators
Recent close $23.48
30d moving avg. $22.80
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 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™: 7.0%


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
(%)
XLI The Industrial Select Sector SPDR Fund 20.1 8 52 3.7 -3.3
FXN First Trust Energy AlphaDEX Fund 19.0 62 -2 13.5 +6.5
VIS Vanguard Industrials ETF 18.7 9 51 3.8 -3.2
FIDU Fidelity MSCI Industrial Index ETF 18.7 8 52 3.8 -3.2
MADE iShares U.S. Manufacturing ETF 18.7 40 20 4.1 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.6 35 25 14.2 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.8 65 -5 4.4 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.6 40 20 12.5 +5.6
HWAY Themes US Infrastructure ETF 16.8 29 31 5.2 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.8 40 20 4.4 -2.6
FCG First Trust Natural Gas ETF 16.6 60 0 18.0 +11.0
IYJ iShares U.S. Industrials ETF 16.5 40 20 3.9 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 16.4 60 0 11.2 +4.2
DRLL Strive U.S. Energy ETF 15.7 41 19 9.6 +2.7
PAVE Global X U.S. Infrastructure Development ETF 14.8 47 13 4.5 -2.4
LNGX Global X U.S. Natural Gas ETF 14.7 45 15 12.6 +5.6
RSHO Tema American Reshoring ETF 14.6 75 -15 3.8 -3.2
BIBL Inspire 100 ETF 14.3 35 25 4.5 -2.5
VOLT Tema Electrification ETF 14.0 75 -15 3.3 -3.6
IYE iShares U.S. Energy ETF 13.7 40 20 8.2 +1.3
FENY Fidelity MSCI Energy Index ETF 13.7 8 52 8.4 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 20 10.1 +3.2
EXI iShares Global Industrials ETF 13.6 42 18 3.7 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 13.4 69 -9 6.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 13.3 35 25 7.0 0.0
AFOS ARS Focused Opportunities Strategy ETF 13.2 45 15 2.4 -4.6
PXE Invesco Energy Exploration & Production ETF 13.2 60 0 15.9 +8.9
VDE Vanguard Energy ETF 13.2 9 51 8.4 +1.4
XLE The Energy Select Sector SPDR Fund 12.8 8 52 8.4 +1.4
FILL iShares MSCI Global Energy Producers ETF 12.4 39 21 5.3 -1.6
IGE iShares North American Natural Resources ETF 12.1 41 19 6.6 -0.3
GXPE Global X PureCap MSCI Energy ETF 12.1 25 35 8.1 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 11.5 60 0 6.3 -0.7
ECML Euclidean Fundamental Value ETF 10.8 95 -35 8.9 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 10.7 75 -15 2.3 -4.6
TCAI Tortoise AI Infrastructure ETF 10.5 65 -5 2.1 -4.9
ICF iShares Cohen & Steers REIT ETF 10.3 33 27 7.8 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 60 10.3 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 11 5.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.9 60 0 4.3 -2.6
TEXN iShares Texas Equity ETF 9.9 20 40 5.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 54 3.6 -3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.6 40 20 7.9 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 9.2 35 25 6.0 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.2 55 5 5.1 -1.8
EQRR ProShares Equities for Rising Rates ETF 9.2 35 25 6.7 -0.3
QUVU Hartford Quality Value ETF 9.0 46 14 6.6 -0.3
UDI USCF Dividend Income Fund 9.0 65 -5 7.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 8.9 61 -1 8.0 +1.0
IXC iShares Global Energy ETF 8.9 44 16 9.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 8.9 7 53 3.0 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -25 6.1 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 54 6 6.5 -0.4
RUNN Running Oak Efficient Growth ETF 8.7 58 2 4.4 -2.6
USRT iShares Core U.S. REIT ETF 8.6 8 52 7.7 +0.7
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 -9 1.0 -6.0
VFLO VictoryShares Free Cash Flow ETF 8.6 39 21 8.6 +1.7
PTL Inspire 500 ETF 8.6 9 51 4.8 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.5 60 0 1.4 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 2 5.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -1 5.8 -1.2
XME State Street SPDR S&P Metals & Mining ETF 8.4 35 25 5.5 -1.4
SPHQ Invesco S&P 500 Quality ETF 8.4 15 45 4.7 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 25 1.1 -5.9
HGRO Hedgeye Quality Growth ETF 8.3 70 -10 3.0 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 8 5.0 -2.0
SPGP Invesco S&P 500 GARP ETF 8.2 34 26 5.6 -1.3
NETZ TCW Transform Systems ETF 8.2 75 -15 2.1 -4.9
DFAR Dimensional US Real Estate ETF 8.2 19 41 7.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 8.1 47 13 7.1 +0.2
XLRE Real Estate Select Sector SPDR Fund 8.1 8 52 7.5 +0.6
FRI First Trust S&P REIT Index Fund 8.1 50 10 7.2 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.0 20 40 4.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 1 1.6 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 0 5.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 1 3.6 -3.4
RWR State Street SPDR Dow Jones REIT ETF 8.0 25 35 7.3 +0.3
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 6.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -12 6.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 14 8.5 +1.6
MAGA Point Bridge America First ETF 7.9 72 -12 5.7 -1.2
JPRE JPMorgan Realty Income ETF 7.9 50 10 7.7 +0.8
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 31 4.2 -2.8
DARP Grizzle Growth ETF 7.8 75 -15 2.1 -4.9
IYR iShares U.S. Real Estate ETF 7.8 40 20 7.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 10.6 +3.7
SCHH Schwab U.S. REIT ETF 7.7 7 53 7.9 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 49 7.6 +0.7
FDWM Fidelity Women's Leadership ETF 7.6 59 1 4.2 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 7.6 70 -10 11.1 +4.2
TXS Texas Capital Texas Equity Index ETF 7.6 49 11 5.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 8 6.5 -0.5
FTDS First Trust Dividend Strength ETF 7.5 70 -10 7.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 9.4 +2.4
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 52 7.3 +0.4
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 25 2.7 -4.3
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 21 8.6 +1.6
NURE Nuveen Short-Term REIT ETF 7.4 35 25 8.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 56 5.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 7.4 +0.4
VO Vanguard Mid-Cap ETF 7.4 4 56 5.3 -1.6
VNQ Vanguard Real Estate ETF 7.3 13 47 7.2 +0.2
DGLO First Trust RBA Deglobalization ETF 7.3 70 -10 5.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.3 23 37 6.3 -0.6
FMAT Fidelity MSCI Materials Index ETF 7.3 8 52 5.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -30 8.3 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 20 7.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 2 3.9 -3.1
BESF Bastion Energy ETF 7.2 80 -20 5.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 7.2 40 20 9.3 +2.4
XHB State Street SPDR S&P Homebuilders ETF 7.1 35 25 10.2 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 17 3.6 -3.3
VAW Vanguard Materials ETF 7.1 9 51 5.6 -1.4
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -25 3.3 -3.7
IVRA Invesco Real Assets ESG ETF 7.0 59 1 6.2 -0.8
IWR iShares Russell Midcap ETF 7.0 19 41 5.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 0 3.3 -3.6
PPTY US Diversified Real Estate ETF 6.9 53 7 7.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 0 5.1 -1.8
HOMZ Hoya Capital Housing ETF 6.9 30 30 8.7 +1.8
SCHD Schwab US Dividend Equity ETF 6.8 6 54 8.9 +1.9
HAP VanEck Natural Resources ETF 6.7 50 10 7.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -10 6.7 -0.2
FBOT Fidelity Disruptive Automation ETF 6.7 50 10 2.8 -4.2
IYM iShares U.S. Basic Materials ETF 6.7 40 20 5.3 -1.7
AVRE Avantis Real Estate ETF 6.7 17 43 7.0 +0.0
GPT Intelligent Alpha Atlas ETF 6.6 69 -9 5.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 42 7.0 +0.1
RFFC ALPS Active Equity Opportunity ETF 6.6 48 12 3.7 -3.3
FTWO Strive FAANG 2.0 ETF 6.6 49 11 3.7 -3.2
DFGR Dimensional Global Real Estate ETF 6.6 22 38 7.4 +0.5
CAML Congress Large Cap Growth ETF 6.5 66 -6 2.5 -4.5
PRXV Praxis Impact Large Cap Value ETF 6.4 36 24 5.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 1 5.1 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 10 6.7 -0.3
NUKZ Range Nuclear Renaissance Index ETF 6.4 85 -25 1.0 -6.0
DFLV Dimensional US Large Cap Value ETF 6.4 22 38 6.5 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 53 10.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -5 3.9 -3.0
VOE Vanguard Mid-Cap Value ETF 6.3 7 53 7.0 -0.0
REET iShares Global REIT ETF 6.2 14 46 7.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 3.6 -3.4
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -15 2.0 -5.0
POW VistaShares Electrification Supercycle ETF 6.2 75 -15 3.1 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.2 45 15 4.8 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 0 3.3 -3.7
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.1 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -5 -1.2 -8.1
LIVR Intelligent Livermore ETF 6.1 69 -9 3.0 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 42 6.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 18 5.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 34 5.6 -1.4
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -35 7.5 +0.5
ZAP Global X U.S. Electrification ETF 6.0 50 10 3.9 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 40 9.2 +2.2
NULC Nuveen ESG Large-Cap ETF 6.0 21 39 4.4 -2.6
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 30 7.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.1 -2.9
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 40 5.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 6.6 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 10 4.7 -2.3
VTV Vanguard Value ETF 5.9 4 56 6.1 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 1 7.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 45 2.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 37 2.6 -4.4
SMRI Bushido Capital US Equity ETF 5.8 71 -11 8.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 42 7.7 +0.7
JAVA JPMorgan Active Value ETF 5.8 44 16 5.5 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 30 9.7 +2.7
SIZE iShares MSCI USA Size Factor ETF 5.8 15 45 5.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -5 1.8 -5.2
USRD Themes US R&D Champions ETF 5.7 29 31 4.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 51 5.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 29 6.1 -0.9
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 48 7.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 0 9.0 +2.0
SNSR Global X Internet of Things ETF 5.6 68 -8 4.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 5.6 35 25 7.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 40 5.8 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 45 7.7 +0.7
XLB The Materials Select Sector SPDR Fund 5.6 8 52 5.7 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 5 11.4 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 40 7.6 +0.6
IQM Franklin Intelligent Machines ETF 5.5 50 10 1.5 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 15 2.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 51 5.4 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 34 2.7 -4.3
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -20 4.1 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 40 5.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 6.4 -0.5
ICAP InfraCap Equity Income Fund ETF 5.4 171 -111 3.9 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 5 6.2 -0.8
DFUV Dimensional US Marketwide Value ETF 5.3 22 38 6.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -2 1.5 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 11 8.2 +1.2
SWP SWP Growth & Income ETF 5.2 99 -39 3.7 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 1 8.6 +1.7
JHDV John Hancock U.S. High Dividend ETF 5.2 34 26 6.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 42 5.9 -1.0
HAUS Residential REIT ETF 5.2 60 0 3.9 -3.1
REZ iShares Residential and Multisector Real Estate ETF 5.2 48 12 6.1 -0.8
QDF FlexShares Quality Dividend Index Fund 5.2 37 23 5.4 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 22 8.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -7 8.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 40 8.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 43 6.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 25 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 20 5.3 -1.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -30 1.8 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 54 7.3 +0.3
IWD iShares Russell 1000 Value ETF 5.1 19 41 5.6 -1.4
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 4.6 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 11 2.9 -4.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 11 7.4 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 15 3.4 -3.6
PXJ Invesco Oil & Gas Services ETF 5.0 63 -3 3.6 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 25 1.8 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 20 3.3 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 56 5.9 -1.0
MGV Vanguard Mega Cap Value ETF 5.0 7 53 5.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 48 5.8 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -50 6.5 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 40 4.6 -2.4
DFVX Dimensional US Large Cap Vector ETF 4.9 22 38 5.3 -1.7
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 12 3.8 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -19 4.8 -2.2
VONV Vanguard Russell 1000 Value ETF 4.9 7 53 5.8 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -15 2.3 -4.7
STXD Strive 1000 Dividend Growth ETF 4.9 35 25 4.2 -2.7
IFRA iShares U.S. Infrastructure ETF 4.8 30 30 5.9 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 21 7.7 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -15 2.0 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 21 7.8 +0.8
SSPY Syntax Stratified LargeCap ETF 4.8 30 30 6.0 -1.0
BLES Inspire Global Hope ETF 4.7 61 -1 6.1 -0.8
DUSA Davis Select U.S. Equity ETF 4.7 61 -1 6.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 37 5.2 -1.8
PPA Invesco Aerospace & Defense ETF 4.7 58 2 1.8 -5.2
MBOX Freedom Day Dividend ETF 4.7 39 21 6.8 -0.2
PRAY FIS Christian Stock Fund 4.6 69 -9 4.4 -2.6
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 25 4.1 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 22 3.9 -3.1
EQIN Columbia US Equity Income ETF 4.6 35 25 6.2 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 25 4.5 -2.4
VYM Vanguard High Dividend Yield Index ETF 4.6 6 54 6.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 10 6.4 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -5 4.2 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 10 4.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 48 3.9 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 4.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 42 4.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 31 4.6 -2.3
AKAF The Frontier Economic Fund 4.5 20 40 5.6 -1.4
PWB Invesco Large Cap Growth ETF 4.5 56 4 2.0 -5.0
NUDV Nuveen ESG Dividend ETF 4.5 26 34 6.7 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 5 4.2 -2.8
PSET Principal Quality ETF 4.5 15 45 4.6 -2.4
TBG TBG Dividend Focus ETF 4.5 59 1 7.2 +0.3
LGCF Themes US Cash Flow Champions ETF 4.4 30 30 7.2 +0.3
MXI iShares Global Materials ETF 4.4 41 19 6.3 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 13 3.1 -3.9
IQRA IQ CBRE Real Assets ETF 4.4 65 -5 5.4 -1.5
FLDZ RiverNorth Patriot ETF 4.4 75 -15 5.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -15 4.4 -2.6
YNOT Horizon Digital Frontier ETF 4.3 75 -15 2.5 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 42 5.6 -1.3
FTGS First Trust Growth Strength ETF 4.2 60 0 3.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.0 -1.0
MID American Century Mid Cap Growth Impact ETF 4.2 45 15 2.9 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 21 3.4 -3.6
IUSV iShares Core S&P US Value ETF 4.1 4 56 5.7 -1.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 8.9 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 24 4.2 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 30 3.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 6.9 -0.0
IBOT Vaneck Robotics ETF 4.1 47 13 3.4 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 2 -0.4 -7.4
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -15 2.3 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 35 5.4 -1.5
BDIV AAM Brentview Dividend Growth ETF 4.1 49 11 3.8 -3.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 3.5 -3.5
ITB iShares U.S. Home Construction ETF 4.1 40 20 10.8 +3.9
DIVB iShares Core Dividend ETF 4.1 5 55 7.3 +0.4
IWX iShares Russell Top 200 Value ETF 4.1 20 40 5.3 -1.7
IVE iShares S&P 500 Value ETF 4.1 18 42 5.4 -1.5
BGRO iShares Large Cap Growth Active ETF 4.1 55 5 2.0 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 48 5.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 4.0 35 25 4.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 6.4 -0.6
IUS Invesco RAFI Strategic US ETF 4.0 19 41 6.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 0.9 -6.1
OSCV Opus Small Cap Value ETF 4.0 79 -19 6.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 15 7.6 +0.6
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 7.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 56 5.6 -1.4
DUHP Dimensional US High Profitability ETF 4.0 21 39 5.0 -2.0
EBI Longview Advantage ETF 4.0 35 25 5.8 -1.2
PKB Invesco Building & Construction ETF 4.0 62 -2 3.6 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 13 4.9 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 7.3 +0.3
DFSV Dimensional US Small Cap Value ETF 3.9 31 29 9.3 +2.3
CBSE Clough Select Equity ETF 3.9 85 -25 0.9 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -15 6.4 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 21 9.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 54 7.6 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 5 4.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 3.9 15 45 4.4 -2.6
SGRT SMART Earnings Growth 30 ETF 3.9 59 1 1.8 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -15 4.8 -2.2
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -14 7.6 +0.7
OCEN IQ Clean Oceans ETF 3.8 45 15 5.0 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -8 5.6 -1.4
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 6.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 45 6.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 42 4.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 35 6.4 -0.6
AVUS Avantis U.S. Equity ETF 3.8 15 45 5.0 -2.0
GSPY Gotham Enhanced 500 ETF 3.8 50 10 4.4 -2.5
BFOR ALPS Barron's 400 ETF 3.7 65 -5 4.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 3.7 60 0 2.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 53 5.0 -1.9
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -9 2.5 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 3.6 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 45 7.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 41 5.4 -1.6
FQAL Fidelity Quality Factor ETF 3.7 15 45 4.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.7 50 10 3.9 -3.1
ZIG Acquirers Fund 3.7 84 -24 17.9 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 1 9.1 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 48 6.5 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 41 4.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 3.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 45 4.4 -2.6
ABEQ Absolute Select Value ETF 3.6 85 -25 4.3 -2.7
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -15 2.3 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 45 4.2 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 11 4.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 5.9 -1.0
KONG Formidable Fortress ETF 3.6 89 -29 5.0 -2.0
DGRO iShares Core Dividend Growth ETF 3.6 8 52 5.8 -1.1
STXV Strive 1000 Value ETF 3.6 18 42 7.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 52 4.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 3.5 25 35 4.1 -2.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 40 6.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 5.3 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.5 5 55 6.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 36 6.1 -0.8
DEMZ Democratic Large Cap Core ETF 3.5 45 15 3.8 -3.1
VRAI Virtus Real Asset Income ETF 3.5 55 5 9.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 50 4.0 -3.0
CHRI Global X S&P 500 Christian Values ETF 3.4 29 31 3.9 -3.0
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 24 8.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 6.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 31 4.0 -3.0
VOOG Vanguard S&P 500 Growth ETF 3.4 7 53 3.3 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -19 4.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 51 4.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 4.1 -2.9
PY Principal Value ETF 3.4 15 45 6.5 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 4.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 3.3 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 4.3 -2.6
ACVF American Conservative Values ETF 3.4 75 -15 3.6 -3.3
ABFL Abacus FCF Leaders ETF 3.4 59 1 3.8 -3.2
USCF Themes US Cash Flow Champions ETF 3.4 29 31 7.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.4 13 47 9.4 +2.4
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 32 5.6 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 9.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 50 5.1 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 5.2 -1.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 53 6.3 -0.6
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -10 7.6 +0.7
MOO VanEck Agribusiness ETF 3.3 53 7 9.8 +2.8
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 21 8.3 +1.3
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 0 0.3 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 50 7.8 +0.9
TMFX Motley Fool Next Index ETF 3.3 50 10 2.7 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 6.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 4.4 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 0 4.8 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 31 6.4 -0.5
INCE Franklin Income Equity Focus ETF 3.3 29 31 5.0 -1.9
SRHQ SRH U.S. Quality ETF 3.3 35 25 6.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.1 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 25 7.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 5.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 50 4.3 -2.7
BGDV Bahl & Gaynor Dividend ETF 3.2 45 15 4.0 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 33 6.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 47 8.9 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 22 7.2 +0.2
IWB iShares Russell 1000 ETF 3.2 15 45 4.2 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 11 5.9 -1.1
STRV Strive 500 ETF 3.2 5 55 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.1 -2.9
TTAC FCF US Quality ETF 3.2 59 1 5.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 4.7 -2.3
ILCV iShares Morningstar Value ETF 3.2 4 56 5.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 5.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 4.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 4.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 5.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.2 -2.8
GXLC Global X U.S. 500 ETF 3.2 2 58 4.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.2 -2.8
IVV iShares Core S&P 500 ETF 3.2 3 57 4.2 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 46 4.6 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 32 3.3 -3.7
FPWR First Trust EIP Power Solutions ETF 3.1 96 -36 4.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 6.4 -0.6
VONE Vanguard Russell 1000 ETF 3.1 7 53 4.3 -2.7
ILCG iShares Morningstar Growth ETF 3.1 4 56 3.0 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.0 -3.0
HDV iShares Core High Dividend ETF 3.1 8 52 6.6 -0.4
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 5.9 -1.0
IWV iShares Russell 3000 ETF 3.1 20 40 4.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 4.3 -2.7
RAUS RACWI US ETF 3.1 15 45 4.2 -2.8
VV Vanguard Large-Cap ETF 3.1 4 56 4.2 -2.8
VOO Vanguard S&P 500 ETF 3.1 3 57 4.3 -2.7
VOTE TCW Transform 500 ETF 3.1 5 55 4.2 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -35 2.7 -4.3
SPY SPDR S&P 500 ETF 3.1 9 51 4.2 -2.8
SFGV Sequoia Global Value ETF 3.1 23 37 7.5 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 58 4.3 -2.7
SFTY Horizon Managed Risk ETF 3.1 77 -17 3.5 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 0 6.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 5.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -20 4.4 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 9.7 +2.7
STXG Strive 1000 Growth ETF 3.1 18 42 3.1 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 4.2 -2.8
STOX Horizon Core Equity ETF 3.0 70 -10 3.6 -3.4
DXUV Dimensional US Vector Equity ETF 3.0 28 32 5.2 -1.7
VTI Vanguard Total Stock Market ETF 3.0 3 57 4.2 -2.8
TRFM AAM Transformers ETF 3.0 49 11 1.0 -6.0
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 15 4.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 3.0 7 53 4.2 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 57 4.4 -2.6
PFM Invesco Dividend Achievers ETF 3.0 53 7 4.7 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.3 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -5 2.4 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 0 4.5 -2.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 4.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 4.4 -2.6
SYLD Cambria Shareholder Yield ETF 3.0 59 1 11.0 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 11 6.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 5.3 -1.7
JGLO JPMorgan Global Select Equity ETF 3.0 33 27 4.3 -2.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -5 5.7 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 25 5.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 3.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 4.1 -2.9
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.1 -2.8
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 35 5.6 -1.3
DEW WisdomTree Global High Dividend Fund 2.9 58 2 7.6 +0.7
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.9 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 21 10.7 +3.7
VIG Vanguard Dividend Appreciation ETF 2.9 5 55 4.9 -2.1
TAX Cambria Tax Aware ETF 2.9 49 11 5.1 -1.9
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 25 3.7 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 51 4.1 -2.8
RVRB Reverb ETF 2.9 30 30 4.0 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 6.7 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 7.3 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 3.4 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 42 4.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 6.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 6.9 -0.0
VB Vanguard Small-Cap ETF 2.9 5 55 5.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 5.3 -1.7
STXM Strive Mid-Cap ETF 2.9 18 42 5.5 -1.5
FPRO Fidelity Real Estate Investment ETF 2.9 59 1 6.2 -0.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 4.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.3 -2.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.8 -6.1
OALC OneAscent Large Cap Core ETF 2.9 86 -26 3.4 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 47 2.5 -4.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 4.1 -2.9
PBUS Invesco MSCI USA ETF 2.8 4 56 4.2 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 5.3 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 10 4.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 44 4.6 -2.3
DIVN Horizon Dividend Income ETF 2.8 70 -10 6.8 -0.2
SCHK Schwab 1000 Index ETF 2.8 5 55 4.3 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 8.3 +1.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.5 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 50 4.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.3 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 40 4.0 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 53 6.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 5.2 -1.8
KRMA Global X Conscious Companies ETF 2.8 43 17 5.2 -1.8
SFYX SoFi Next 500 ETF 2.8 0 60 5.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 3.8 -3.2
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -6 -3.0 -9.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 42 4.5 -2.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.3 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 25 6.4 -0.6
HDUS Hartford Disciplined US Equity ETF 2.7 19 41 5.0 -2.0
APUE ActivePassive U.S. Equity ETF 2.7 45 15 3.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 0 6.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 15 9.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 51 4.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 5.8 -1.2
FVAL Fidelity Value Factor ETF 2.6 15 45 5.8 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 45 3.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 35 4.5 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 55 7.2 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.1 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 6.9 -0.1
VOOV Vanguard S&P 500 Value ETF 2.6 7 53 5.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 45 4.6 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 3.3 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 4.8 -2.1
SFY SoFi Select 500 ETF 2.6 0 60 3.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 11 4.7 -2.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 6.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 4.2 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.2 -2.7
OEI Optimized Equity Income ETF 2.5 75 -15 3.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 2.5 18 42 6.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 5.3 -1.7
GVLU Gotham 1000 Value ETF 2.5 50 10 8.2 +1.3
PEXL Pacer US Export Leaders ETF 2.5 60 0 3.9 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 10.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 6.0 -0.9
OPTZ Optimize Strategy Index ETF 2.5 50 10 4.2 -2.8
JGRO JPMorgan Active Growth ETF 2.5 44 16 2.9 -4.1
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -46 10.4 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 42 2.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 4.6 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -10 0.7 -6.3
GURU Global X Guru Index ETF 2.4 75 -15 2.4 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.3 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -25 2.3 -4.7
SAMM Strategas Macro Momentum ETF 2.4 66 -6 1.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 4.5 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 6.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 4.5 -2.5
RITA ETFB Green SRI REITs ETF 2.4 50 10 5.5 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 15 1.5 -5.4
FRNW Fidelity Clean Energy ETF 2.4 39 21 2.2 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -8 4.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 51 4.6 -2.4
IVW iShares S&P 500 Growth ETF 2.4 18 42 3.1 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 5.4 -1.6
XT iShares Exponential Technologies ETF 2.3 46 14 4.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 5.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 15 1.6 -5.3
CRAK VanEck Oil Refiners ETF 2.3 61 -1 11.2 +4.2
URTH iShares MSCI World ETF 2.3 24 36 4.4 -2.6
SLX VanEck Steel ETF 2.3 56 4 12.1 +5.1
SPMO Invesco S&P 500 Momentum ETF 2.3 13 47 3.5 -3.5
MGC Vanguard Mega Cap ETF 2.3 7 53 3.9 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.0 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 20 5.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 56 3.4 -3.6
VXF Vanguard Extended Market ETF 2.3 5 55 3.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 4.9 -2.1
GINX SGI Enhanced Global Income ETF 2.3 98 -38 7.1 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.1 -1.8
REVS Columbia Research Enhanced Value ETF 2.3 19 41 6.9 -0.0
IWL iShares Russell Top 200 ETF 2.3 15 45 3.9 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 3.3 -3.7
OIH VanEck Oil Services ETF 2.3 35 25 2.9 -4.0
CGUS Capital Group Core Equity ETF 2.3 33 27 3.8 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -15 5.3 -1.6
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.2 -0.8
SETM Sprott Energy Transition Materials ETF 2.2 65 -5 1.5 -5.4
GMET VanEck Green Metals ETF 2.2 63 -3 5.8 -1.2
COPX Global X Copper Miners ETF 2.2 65 -5 4.5 -2.5
DMAT Global X Disruptive Materials ETF 2.2 59 1 5.3 -1.6
BATT Amplify Lithium & Battery Technology ETF 2.2 59 1 1.7 -5.3
AGMI Themes Silver Miners ETF 2.2 35 25 3.2 -3.8
COPA Themes Copper Miners ETF 2.2 35 25 3.8 -3.2
ICOP iShares Copper and Metals Mining ETF 2.2 47 13 6.1 -0.9
FDMO Fidelity Momentum Factor ETF 2.2 15 45 3.0 -3.9
AGIQ Sofi Agentic AI ETF 2.2 69 -9 1.5 -5.5
VALQ American Century U.S. Quality Value ETF 2.2 29 31 6.7 -0.2
BEDZ AdvisorShares Hotel ETF 2.2 100 -40 5.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 4.8 -2.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 8.0 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 0 4.2 -2.8
DESK VanEck Office and Commercial REIT ETF 2.2 50 10 14.4 +7.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 18 3.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 30 7.0 +0.0
DURA VanEck Durable High Dividend ETF 2.2 29 31 6.7 -0.2
RGEF Rockefeller Global Equity ETF 2.2 55 5 4.0 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 10 2.6 -4.3
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.1 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.7 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 4.4 -2.5
EPS WisdomTree U.S. LargeCap Fund 2.2 8 52 5.0 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 5.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 7.1 +0.1
NIXT Research Affiliates Deletions ETF 2.1 9 51 7.4 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 1.3 -5.6
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.8 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 4.8 -2.2
AVUQ Avantis U.S. Quality ETF 2.1 15 45 3.5 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -5 2.1 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -5 3.3 -3.7
DGT State Street SPDR Global Dow ETF 2.1 50 10 6.0 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 7.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.6 -2.4
ACWI iShares MSCI ACWI ETF 2.1 32 28 4.7 -2.2
PRNT 3D Printing ETF 2.1 66 -6 1.6 -5.3
GQI Natixis Gateway Quality Income ETF 2.1 34 26 4.1 -2.8
FDVV Fidelity High Dividend ETF 2.0 15 45 7.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 30 4.0 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 42 3.7 -3.2
CGW Invesco S&P Global Water Index ETF 2.0 57 3 4.3 -2.7
PHO Invesco Water Resources ETF 2.0 60 0 4.3 -2.7
PIO Invesco Global Water ETF 2.0 75 -15 3.9 -3.1
FIW First Trust Water ETF 2.0 53 7 4.4 -2.6
EVX VanEck Environmental Services ETF 2.0 55 5 2.3 -4.7
AQWA Global X Clean Water ETF 2.0 50 10 4.6 -2.3
TBLU Tortoise Global Water ESG ETF 2.0 40 20 4.3 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 5.8 -1.1
FAN First Trust Global Wind Energy ETF 2.0 60 0 3.8 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -3.3
SIXG Defiance Connective Technologies ETF 2.0 30 30 3.5 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.2 -2.7
DIVL Madison Dividend Value ETF 2.0 65 -5 4.8 -2.2
DWLD Davis Select Worldwide ETF 2.0 63 -3 6.3 -0.6
ROE Astoria US Quality Kings ETF 2.0 49 11 5.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.8 -1.1
IGPT Invesco AI and Next Gen Software ETF 2.0 60 0 3.3 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 4.1 -2.9
FMKT The Free Markets ETF 2.0 76 -16 3.9 -3.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 3.2 -3.7
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 6.8 -0.1
CLNR IQ Cleaner Transport ETF 2.0 45 15 4.9 -2.1
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 24 2.8 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 46 4.3 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 3.7 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 8.0 +1.0
VT Vanguard Total World Stock ETF 1.9 6 54 5.1 -1.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 8.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 3.6 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 5.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 -0.4 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 2.6 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 48 3.6 -3.3
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 31 9.1 +2.2
ALIL Argent Focused Small Cap ETF 1.9 74 -14 5.6 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 1 8.6 +1.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 -1 4.9 -2.1
CZAR Themes Natural Monopoly ETF 1.9 35 25 4.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 5.1 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.8 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.1 -1.9
VEGN US Vegan Climate ETF 1.8 60 0 3.8 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.0 -2.0
CGDG Capital Group Dividend Growers ETF 1.8 47 13 5.4 -1.6
CUT Invesco MSCI Global Timber ETF 1.8 61 -1 9.9 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 5 5.7 -1.3
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -5 7.7 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 1 4.4 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -10 3.3 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.2 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.2 -1.8
REAI Intelligent Real Estate ETF 1.8 59 1 14.5 +7.6
CGGR Capital Group Growth ETF 1.8 39 21 2.7 -4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 3.6 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.5 -3.5
PBJ Invesco Food & Beverage ETF 1.7 57 3 8.0 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 0 7.9 +1.0
KROP Global X AgTech & Food Innovation ETF 1.7 50 10 7.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 15 4.6 -2.4
HELX Franklin Genomic Advancements ETF 1.7 50 10 -0.4 -7.3
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 25 5.1 -1.9
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 25 10.1 +3.1
KNO AXS Knowledge Leaders ETF 1.7 78 -18 5.1 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.4 -3.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 13 2.5 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 8.7 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 8.4 +1.4
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 0 2.3 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.3 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 5 4.3 -2.7
INDS Pacer Industrial Real Estate ETF 1.7 55 5 6.3 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 0 6.6 -0.3
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -5 6.4 -0.6
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.1 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 11 3.5 -3.5
CSMD Congress SMid Growth ETF 1.7 69 -9 3.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 4.7 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 5 9.2 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.1 -0.8
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 2.3 -4.7
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 12.3 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 1 14.2 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 20 6.7 -0.2
DVND Touchstone Dividend Select ETF 1.6 67 -7 4.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 31 6.1 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.3 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 31 10.5 +3.5
IWF iShares Russell 1000 Growth ETF 1.6 19 41 3.2 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 3.2 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -20 5.2 -1.7
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 4.2 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 8.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 5.7 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -10 4.0 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 5.4 -1.5
PWV Invesco Large Cap Value ETF 1.5 55 5 6.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 6.1 -0.8
DAK Dakota Active Equity ETF 1.5 43 17 3.7 -3.3
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.9 -1.0
SEMG Suncoast Select Growth ETF 1.5 60 0 3.3 -3.7
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 -0.9
QQLV Invesco QQQ Low Volatility ETF 1.5 25 35 4.4 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -25 3.6 -3.3
FTCS First Trust Capital Strength ETF 1.5 55 5 5.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 2 3.9 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -5 2.9 -4.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -1 1.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 1.5 7 53 3.5 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 15 2.1 -4.9
VUG Vanguard Growth ETF 1.4 4 56 3.3 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 4.6 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 56 3.1 -3.9
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 2.8 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 8.8 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 0 5.3 -1.7
STXK Strive Small-Cap ETF 1.4 18 42 5.3 -1.6
DVY iShares Select Dividend ETF 1.4 38 22 8.4 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.9 -3.1
AIEQ AI Powered Equity ETF 1.4 75 -15 4.0 -2.9
TOLL Tema Durable Quality ETF 1.4 75 -15 4.2 -2.8
CLOD Themes Cloud Computing ETF 1.4 35 25 2.9 -4.1
SMMD iShares Russell 2500 ETF 1.3 15 45 5.8 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 7.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 4.5 -2.5
OEF iShares S&P 100 ETF 1.3 20 40 3.8 -3.2
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.0 +0.0
WCEO Hypatia Women CEO ETF 1.3 85 -25 2.8 -4.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 40 3.3 -3.7
NXTG First Trust Indxx NextG ETF 1.2 70 -10 4.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 8.7 +1.7
TTAI FCF International Quality ETF 1.2 59 1 6.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 50 8.6 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 5.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.1 -2.9
BLDG Cambria Global Real Estate ETF 1.2 60 0 11.0 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 5.9 -1.1
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.0 -8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.9 -2.1
IOO iShares Global 100 ETF 1.2 41 19 3.9 -3.1
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.8 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -15 2.8 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -8 4.2 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -15 0.8 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 20 3.1 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.4 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 6.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 7.3 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.4 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.6 -5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.1 -1.9
VAMO Cambria Value & Momentum ETF 1.1 61 -1 5.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.1 -1.8
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.0 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.8 -0.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 3.7 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.1 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 20 2.4 -4.6
GEW Cambria Global EW ETF 1.0 29 31 5.4 -1.6
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.0 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 5.9 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.5 -4.4
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 -2.5
YALL God Bless America ETF 1.0 65 -5 4.0 -3.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.0 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 7.7 +0.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 6.5 -0.4
FPAG FPA Global Equity ETF 0.9 49 11 5.0 -2.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.1 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.0 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.0 -1.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 1.6 -5.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 7.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.8 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.4 -3.5
AMZA InfraCap MLP ETF 0.9 164 -104 7.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.2 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 4.8 -2.2
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.8 -0.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -15 6.4 -0.6
RSSL Global X Russell 2000 ETF 0.8 8 52 3.2 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.1 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 11.7 +4.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.0 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 6.8 -0.2
ITAN Sparkline Intangible Value ETF 0.8 50 10 5.6 -1.4
FFND Future Fund Active ETF 0.8 100 -40 3.1 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.5 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.8 -0.2
MILN Global X Millennial Consumer ETF 0.8 50 10 3.4 -3.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 3.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 4.7 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 12 1.8 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 5.4 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.9 -2.0
FFOG Franklin Focused Growth ETF 0.7 61 -1 1.9 -5.1
LOWV AB US Low Volatility Equity ETF 0.7 48 12 4.6 -2.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 3.5 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.2 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.3 -1.6
IWM iShares Russell 2000 ETF 0.6 19 41 3.2 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.0 -3.9
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.3 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.8 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 6.5 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 3.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 3.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.2 +1.2
WWJD Inspire International ETF 0.5 80 -20 6.5 -0.5
IYW iShares U.S. Technology ETF 0.4 40 20 3.1 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 10.4 +3.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.7 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.2 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 4.3 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 6.9 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 3.0 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 6.0 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.1 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 4.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 4.9 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 4.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.8 -0.2
TMAT Main Thematic Innovation ETF 0.3 164 -104 -1.5 -8.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.7 -4.2
XLK The Technology Select Sector SPDR Fund 0.3 8 52 3.6 -3.4
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.4 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 3.3 -3.6
VGT Vanguard Information Technology ETF 0.3 9 51 3.3 -3.7
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 3.3 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.3 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.2 -3.8
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.9 -4.0
IXN iShares Global Tech ETF 0.2 41 19 2.9 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 6.8 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 1.7 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 6.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.5 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.3 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 4.2 -2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.8 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -6.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 2.5 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 3.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -15 6.6 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 -2.3
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.7 -3.3

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

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RESULTS & ESTIMATES

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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.