First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.3x P/Sales
ratio
2.1x
P/BV
ratio
2.4x 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
CATERPILLAR INC 2.9 %
ALCOA CORP. 2.8 %
VERTIV HOLDINGS CO. CLASS A 2.8 %
WEATHERFORD INTERNATIONAL PL 2.7 %
COMMERCIAL METALS CO 2.6 %
CRH PLC-SPONSORED ADR 2.4 %
VALERO ENERGY CORP 2.4 %
KEYSIGHT TECHNOLOGIES INC 2.4 %
BAKER HUGHES COMPANY CLASS A 2.4 %
PARKER HANNIFIN CORP 2.4 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
IRELAND 8.0 %
SWITZERLAND 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -3.7% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 72%
MSCI EAFE 1.01 50%
MSCI Emg. Mkts. 0.88 43%

Technical Indicators
Recent close $23.00
30d moving avg. $22.39
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 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
(%)
XLI The Industrial Select Sector SPDR Fund 20.5 8 52 4.5 -3.5
FIDU Fidelity MSCI Industrial Index ETF 20.5 8 52 4.5 -3.5
FXN First Trust Energy AlphaDEX Fund 19.7 62 -2 14.5 +6.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.6 35 25 14.3 +6.4
VIS Vanguard Industrials ETF 19.1 9 51 4.5 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.4 40 20 13.2 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.8 65 -5 4.9 -3.1
FCG First Trust Natural Gas ETF 17.5 60 0 18.0 +10.0
FTXN First Trust Nasdaq Oil & Gas ETF 17.2 60 0 12.0 +4.0
HWAY Themes US Infrastructure ETF 16.9 29 31 6.0 -2.0
IYJ iShares U.S. Industrials ETF 16.8 40 20 4.8 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.8 40 20 5.2 -2.8
DRLL Strive U.S. Energy ETF 16.5 41 19 10.3 +2.3
LNGX Global X U.S. Natural Gas ETF 15.5 45 15 12.8 +4.8
FILL iShares MSCI Global Energy Producers ETF 15.1 39 21 5.3 -2.7
PAVE Global X U.S. Infrastructure Development ETF 15.0 47 13 5.1 -2.9
RSHO Tema American Reshoring ETF 14.8 75 -15 4.6 -3.4
BIBL Inspire 100 ETF 14.8 35 25 5.1 -2.9
VOLT Tema Electrification ETF 14.5 75 -15 3.6 -4.4
IYE iShares U.S. Energy ETF 14.5 40 20 8.9 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.5 40 20 11.0 +3.0
VDE Vanguard Energy ETF 14.1 9 51 9.0 +1.0
PXE Invesco Energy Exploration & Production ETF 14.0 60 0 15.8 +7.9
EXI iShares Global Industrials ETF 14.0 42 18 4.4 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 13.6 69 -9 7.0 -1.0
AFOS ARS Focused Opportunities Strategy ETF 13.4 45 15 3.1 -4.9
NANR SPDR S&P North American Natural Resources ETF 13.4 35 25 8.0 +0.0
XLE The Energy Select Sector SPDR Fund 13.4 8 52 9.1 +1.1
FENY Fidelity MSCI Energy Index ETF 13.3 8 52 9.1 +1.1
MADE iShares U.S. Manufacturing ETF 13.3 40 20 4.8 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 0 60 12.1 +4.1
IGE iShares North American Natural Resources ETF 12.6 41 19 7.4 -0.6
GXPE Global X PureCap MSCI Energy ETF 12.6 25 35 8.8 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 11.6 60 0 6.7 -1.3
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 7.8 -0.2
TCAI Tortoise AI Infrastructure ETF 11.3 65 -5 2.3 -5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.9 75 -15 3.0 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 54 4.2 -3.8
PY Principal Value ETF 10.4 15 45 7.3 -0.7
ECML Euclidean Fundamental Value ETF 10.1 95 -35 10.3 +2.3
ICF iShares Cohen & Steers REIT ETF 10.0 33 27 8.5 +0.5
TEXN iShares Texas Equity ETF 10.0 20 40 6.2 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.9 60 0 5.4 -2.6
TEMP JPMorgan Climate Change Solutions ETF 9.8 49 11 5.8 -2.2
PTL Inspire 500 ETF 9.7 9 51 5.3 -2.7
IXC iShares Global Energy ETF 9.4 44 16 10.0 +2.0
VOT Vanguard Mid-Cap Growth ETF 9.4 7 53 3.5 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 9.2 55 5 5.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -25 6.6 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.2 40 20 8.6 +0.6
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 8 7.2 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 9.2 35 25 6.8 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 6 7.1 -0.8
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 -9 1.1 -6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.1 50 10 5.9 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -1 7.0 -1.0
RUNN Running Oak Efficient Growth ETF 8.7 58 2 5.2 -2.8
TXS Texas Capital Texas Equity Index ETF 8.7 49 11 6.1 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 0 2.0 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 14 9.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 56 6.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 8 5.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 2 5.7 -2.3
SPHQ Invesco S&P 500 Quality ETF 8.4 15 45 5.7 -2.3
USRT iShares Core U.S. REIT ETF 8.4 8 52 8.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 8.3 45 15 8.0 -0.0
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 31 4.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 1 2.0 -6.0
DARP Grizzle Growth ETF 8.2 75 -15 2.8 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 25 1.2 -6.8
SPGP Invesco S&P 500 GARP ETF 8.2 34 26 6.9 -1.1
PEXL Pacer US Export Leaders ETF 8.2 60 0 4.6 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 8.2 20 40 5.6 -2.4
MAGA Point Bridge America First ETF 8.1 72 -12 6.3 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 40 9.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 0 5.9 -2.1
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -12 7.5 -0.5
REVS Columbia Research Enhanced Value ETF 7.9 19 41 7.7 -0.3
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -1 9.6 +1.7
DFAR Dimensional US Real Estate ETF 7.9 19 41 8.4 +0.4
FRI First Trust S&P REIT Index Fund 7.9 50 10 7.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -30 9.7 +1.8
VGSR Vert Global Sustainable Real Estate ETF 7.8 47 13 7.7 -0.3
NETZ TCW Transform Systems ETF 7.8 75 -15 2.5 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 31 12.0 +4.0
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 35 7.2 -0.8
BESF Bastion Energy ETF 7.7 80 -20 5.3 -2.7
FTDS First Trust Dividend Strength ETF 7.7 70 -10 8.6 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 49 8.2 +0.2
XLRE Real Estate Select Sector SPDR Fund 7.7 8 52 8.1 +0.1
VO Vanguard Mid-Cap ETF 7.7 4 56 6.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 29 6.9 -1.1
IYR iShares U.S. Real Estate ETF 7.6 40 20 7.7 -0.3
SCHH Schwab U.S. REIT ETF 7.6 7 53 8.4 +0.4
FDWM Fidelity Women's Leadership ETF 7.5 59 1 4.9 -3.1
RWR State Street SPDR Dow Jones REIT ETF 7.5 25 35 7.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 10.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 36 8.3 +0.3
DGLO First Trust RBA Deglobalization ETF 7.5 70 -10 6.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 25 3.5 -4.5
IWS iShares Russell Mid-Cap Value ETF 7.4 23 37 7.2 -0.8
FREL Fidelity MSCI Real Estate Index ETF 7.4 8 52 7.9 -0.1
HGRO Hedgeye Quality Growth ETF 7.4 70 -10 3.6 -4.4
XME State Street SPDR S&P Metals & Mining ETF 7.3 35 25 7.1 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 7.3 20 40 8.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -15 2.8 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 2 4.4 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 0 4.4 -3.6
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 21 10.3 +2.3
GPT Intelligent Alpha Atlas ETF 7.2 69 -9 5.8 -2.2
VFLO VictoryShares Free Cash Flow ETF 7.1 39 21 10.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 7.1 40 20 10.4 +2.4
VNQ Vanguard Real Estate ETF 7.1 13 47 7.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 51 6.2 -1.8
IWR iShares Russell Midcap ETF 7.1 19 41 6.2 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 18 6.3 -1.7
IQM Franklin Intelligent Machines ETF 7.1 50 10 2.0 -6.0
NURE Nuveen Short-Term REIT ETF 7.1 35 25 8.9 +0.9
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 25 11.5 +3.5
SCHD Schwab US Dividend Equity ETF 6.9 6 54 10.0 +2.0
FMAT Fidelity MSCI Materials Index ETF 6.9 8 52 6.6 -1.4
AVRE Avantis Real Estate ETF 6.9 17 43 7.4 -0.6
IVRA Invesco Real Assets ESG ETF 6.8 59 1 6.5 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 0 5.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 42 7.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 42 6.9 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 20 8.2 +0.2
VAW Vanguard Materials ETF 6.7 9 51 6.6 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.7 35 25 5.8 -2.2
PSET Principal Quality ETF 6.7 15 45 5.5 -2.5
RFFC ALPS Active Equity Opportunity ETF 6.7 48 12 4.5 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -5 4.7 -3.3
HOMZ Hoya Capital Housing ETF 6.7 30 30 9.7 +1.7
PPTY US Diversified Real Estate ETF 6.7 53 7 8.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 1 5.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 48 6.5 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 30 4.4 -3.6
EIPX FT Energy Income Partners Strategy ETF 6.6 95 -35 7.9 -0.1
DFLV Dimensional US Large Cap Value ETF 6.6 22 38 7.5 -0.5
PRXV Praxis Impact Large Cap Value ETF 6.5 36 24 6.7 -1.3
HAP VanEck Natural Resources ETF 6.5 50 10 8.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -5 2.7 -5.3
JHDV John Hancock U.S. High Dividend ETF 6.5 34 26 6.7 -1.3
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 -25 1.2 -6.8
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 8.0 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 54 8.2 +0.2
VOE Vanguard Mid-Cap Value ETF 6.4 7 53 7.8 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 0 4.0 -4.0
DFGR Dimensional Global Real Estate ETF 6.4 22 38 7.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -10 7.7 -0.3
CAML Congress Large Cap Growth ETF 6.4 66 -6 3.3 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 5 4.5 -3.5
IYM iShares U.S. Basic Materials ETF 6.4 40 20 6.4 -1.6
EQIN Columbia US Equity Income ETF 6.4 35 25 7.0 -1.0
POW VistaShares Electrification Supercycle ETF 6.3 75 -15 3.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 -5 -1.3 -9.3
QDF FlexShares Quality Dividend Index Fund 6.3 37 23 6.3 -1.7
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 20 5.9 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 10 7.1 -0.9
SGRT SMART Earnings Growth 30 ETF 6.2 59 1 2.3 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 53 11.1 +3.1
LIVR Intelligent Livermore ETF 6.2 69 -9 3.6 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 15 3.2 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 4.2 -3.8
ZAP Global X U.S. Electrification ETF 6.2 50 10 4.1 -3.9
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 37 3.3 -4.7
COWZ Pacer US Cash Cows 100 ETF 6.2 49 11 8.5 +0.5
FTWO Strive FAANG 2.0 ETF 6.1 49 11 4.4 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -5 2.1 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 8.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 34 6.3 -1.7
REET iShares Global REIT ETF 6.0 14 46 7.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 45 7.8 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 40 10.3 +2.3
VTV Vanguard Value ETF 6.0 4 56 6.9 -1.1
USRD Themes US R&D Champions ETF 6.0 29 31 4.6 -3.4
SMRI Bushido Capital US Equity ETF 6.0 71 -11 10.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 25 6.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 45 4.6 -3.4
NUDV Nuveen ESG Dividend ETF 5.9 26 34 7.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 35 4.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 40 6.8 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 20 6.1 -1.9
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 12 4.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 10 5.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.8 15 45 6.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 51 6.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 45 3.1 -4.9
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 30 7.4 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.7 45 15 5.3 -2.7
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 48 8.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 5.7 35 25 5.8 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 15 4.2 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 5 6.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 30 10.5 +2.6
UDI USCF Dividend Income Fund 5.6 65 -5 8.2 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 5 13.0 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 0 10.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 1 4.3 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -15 4.4 -3.6
SNSR Global X Internet of Things ETF 5.5 68 -8 4.7 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 8.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 22 4.5 -3.5
DFUV Dimensional US Marketwide Value ETF 5.4 22 38 7.4 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -10 12.6 +4.6
PSR Invesco Active U.S. Real Estate Fund 5.4 35 25 8.2 +0.2
GGRW Gabelli Growth Innovators ETF 5.4 90 -30 2.5 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.8 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -50 6.9 -1.1
JPRE JPMorgan Realty Income ETF 5.4 50 10 8.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 40 6.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 7.2 -0.8
SWP SWP Growth & Income ETF 5.4 99 -39 4.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 48 4.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -7 10.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -2 2.0 -6.0
XLB The Materials Select Sector SPDR Fund 5.2 8 52 6.6 -1.4
YNOT Horizon Digital Frontier ETF 5.2 75 -15 3.1 -4.9
FBOT Fidelity Disruptive Automation ETF 5.2 50 10 3.4 -4.6
DIVS SmartETFs Dividend Builder ETF 5.2 65 -5 5.0 -3.0
PXJ Invesco Oil & Gas Services ETF 5.1 63 -3 4.0 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.1 40 20 3.8 -4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 25 1.9 -6.1
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.8 -1.2
IWD iShares Russell 1000 Value ETF 5.1 19 41 6.4 -1.6
MGV Vanguard Mega Cap Value ETF 5.1 7 53 6.5 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -5 6.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 6.7 -1.3
FPRO Fidelity Real Estate Investment ETF 5.1 59 1 6.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 5.1 29 31 5.3 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 40 6.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 25 4.8 -3.2
DFVX Dimensional US Large Cap Vector ETF 5.1 22 38 6.3 -1.7
FDMO Fidelity Momentum Factor ETF 5.1 15 45 3.6 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 11 6.2 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 40 5.3 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 17 4.3 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 -15 2.6 -5.4
STXD Strive 1000 Dividend Growth ETF 5.0 35 25 5.0 -3.0
VONV Vanguard Russell 1000 Value ETF 5.0 7 53 6.5 -1.5
REZ iShares Residential and Multisector Real Estate ETF 5.0 48 12 6.5 -1.5
HAUS Residential REIT ETF 5.0 60 0 4.2 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 10 7.2 -0.8
ASLV Allspring Special Large Value ETF 4.9 35 25 6.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 21 8.7 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -19 5.8 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -5 5.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 25 5.2 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 5 4.9 -3.1
BLES Inspire Global Hope ETF 4.8 61 -1 6.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 21 8.6 +0.6
MBOX Freedom Day Dividend ETF 4.8 39 21 7.8 -0.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 30 6.5 -1.5
VYM Vanguard High Dividend Yield Index ETF 4.7 6 54 7.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 1 9.8 +1.8
AKAF The Frontier Economic Fund 4.7 20 40 6.4 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.7 85 -25 6.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 43 7.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 22 9.2 +1.2
PPA Invesco Aerospace & Defense ETF 4.7 58 2 2.4 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 51 5.6 -2.4
LGCF Themes US Cash Flow Champions ETF 4.6 30 30 8.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 42 5.1 -2.9
IQRA IQ CBRE Real Assets ETF 4.5 65 -5 5.8 -2.2
PWB Invesco Large Cap Growth ETF 4.5 56 4 2.6 -5.4
PRAY FIS Christian Stock Fund 4.5 69 -9 5.1 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -15 2.9 -5.1
FTGS First Trust Growth Strength ETF 4.5 60 0 4.5 -3.5
BUL Pacer US Cash Cows Growth ETF 4.5 60 0 5.1 -2.9
TBG TBG Dividend Focus ETF 4.4 59 1 8.0 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 24 5.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -20 7.0 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -21 5.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 37 6.0 -2.0
FPX First Trust US Equity Opportunities ETF 4.4 61 -1 0.9 -7.1
FLDZ RiverNorth Patriot ETF 4.4 75 -15 6.3 -1.7
SAMM Strategas Macro Momentum ETF 4.3 66 -6 2.3 -5.7
CBSE Clough Select Equity ETF 4.3 85 -25 1.1 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 42 6.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -15 4.9 -3.1
TRFM AAM Transformers ETF 4.3 49 11 1.2 -6.8
DIVB iShares Core Dividend ETF 4.3 5 55 8.2 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 2 -0.4 -8.4
IBOT Vaneck Robotics ETF 4.2 47 13 3.9 -4.1
DUHP Dimensional US High Profitability ETF 4.2 21 39 6.3 -1.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -111 4.3 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 11 9.2 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.9 -1.1
AIEQ AI Powered Equity ETF 4.2 75 -15 4.7 -3.3
EBI Longview Advantage ETF 4.2 35 25 6.7 -1.3
AVUS Avantis U.S. Equity ETF 4.2 15 45 5.7 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 46 4.9 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 21 4.0 -4.0
MXI iShares Global Materials ETF 4.1 41 19 7.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -4 1.2 -6.8
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 35 6.2 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 2.6 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 4.9 -3.1
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 25 7.4 -0.6
OSCV Opus Small Cap Value ETF 4.1 79 -19 7.1 -0.9
BDIV AAM Brentview Dividend Growth ETF 4.1 49 11 4.3 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -8 6.3 -1.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -7 7.1 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.1 -3.9
IWX iShares Russell Top 200 Value ETF 4.1 20 40 6.0 -2.0
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 7.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 35 7.2 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 41 5.5 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 6.1 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 48 6.1 -1.9
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -25 4.1 -3.9
IUS Invesco RAFI Strategic US ETF 4.0 19 41 6.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 10 3.9 -4.1
QUVU Hartford Quality Value ETF 4.0 46 14 7.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 10.0 +2.0
JPEF JPMorgan Equity Focus ETF 4.0 50 10 4.4 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 13 5.4 -2.6
JAVA JPMorgan Active Value ETF 4.0 44 16 6.4 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 11 4.9 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 45 4.6 -3.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 10 4.6 -3.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 6.3 -1.7
PKB Invesco Building & Construction ETF 3.9 62 -2 4.3 -3.7
TOPC iShares S&P 500 3% Capped ETF 3.9 15 45 5.1 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 4.1 -3.9
ITB iShares U.S. Home Construction ETF 3.8 40 20 11.9 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 5.0 -3.0
OCEN IQ Clean Oceans ETF 3.8 45 15 5.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 35 7.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 32 6.0 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 45 6.8 -1.2
ZIG Acquirers Fund 3.8 84 -24 20.1 +12.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 5 5.4 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 8.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 5.4 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 32 6.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -15 5.6 -2.4
GSPY Gotham Enhanced 500 ETF 3.8 50 10 5.1 -2.9
BFOR ALPS Barron's 400 ETF 3.8 65 -5 5.9 -2.1
ABFL Abacus FCF Leaders ETF 3.8 59 1 4.9 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 48 7.3 -0.6
VALQ American Century U.S. Quality Value ETF 3.7 29 31 8.0 -0.0
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 50 5.0 -3.0
KONG Formidable Fortress ETF 3.7 89 -29 5.9 -2.1
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -9 3.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 45 5.2 -2.8
ACVF American Conservative Values ETF 3.7 75 -15 4.3 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 7.9 -0.1
MID American Century Mid Cap Growth Impact ETF 3.6 45 15 3.6 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 22 7.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.6 18 42 7.8 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 36 7.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 5.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 0 0.4 -7.6
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 10.4 +2.4
STXV Strive 1000 Value ETF 3.6 18 42 8.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 4.6 -3.4
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -15 2.6 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -35 3.0 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 6.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.6 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.3 -1.7
TRFK Pacer Data and Digital Revolution ETF 3.6 60 0 3.0 -5.0
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.7 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 4.9 -3.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 47 10.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 35 5.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 3.5 25 35 4.9 -3.1
TMFX Motley Fool Next Index ETF 3.5 50 10 3.1 -4.9
VOOG Vanguard S&P 500 Growth ETF 3.5 7 53 4.1 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 36 7.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 55 7.2 -0.8
DGRO iShares Core Dividend Growth ETF 3.5 8 52 6.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.9 -3.1
VOTE TCW Transform 500 ETF 3.5 5 55 4.9 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 52 4.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -19 5.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 7.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 51 4.8 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 12.1 +4.1
IVW iShares S&P 500 Growth ETF 3.5 18 42 3.9 -4.1
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 56 4.1 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 56 4.0 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 4.9 -3.1
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 4.6 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 56 6.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 50 6.0 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 10.4 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 0 5.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 50 4.7 -3.3
CGGR Capital Group Growth ETF 3.4 39 21 3.4 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 21 10.6 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.8 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 42 8.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 8 6.3 -1.7
FVAL Fidelity Value Factor ETF 3.4 15 45 6.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 51 4.7 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 4.8 -3.2
JGRO JPMorgan Active Growth ETF 3.4 44 16 3.5 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 51 4.9 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 53 7.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 5.9 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 57 7.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 6.2 -1.8
USCF Themes US Cash Flow Champions ETF 3.3 29 31 8.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 10.3 +2.3
ILCG iShares Morningstar Growth ETF 3.3 4 56 3.7 -4.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 5.0 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -5 3.2 -4.8
FPWR First Trust EIP Power Solutions ETF 3.3 96 -36 5.0 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.5 -2.5
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.5 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 8.7 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -16 4.9 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 5.0 -3.0
INCE Franklin Income Equity Focus ETF 3.3 29 31 5.9 -2.1
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -10 8.5 +0.5
MOO VanEck Agribusiness ETF 3.3 53 7 10.7 +2.7
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 21 9.2 +1.2
STRV Strive 500 ETF 3.3 5 55 4.8 -3.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 1 7.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 31 7.5 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 50 8.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -20 4.8 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.8 -3.2
VRAI Virtus Real Asset Income ETF 3.2 55 5 10.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 5.0 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 0 7.2 -0.8
VONE Vanguard Russell 1000 ETF 3.2 7 53 4.9 -3.1
GXLC Global X U.S. 500 ETF 3.2 2 58 4.8 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 47 10.1 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 33 7.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 5.4 -2.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.8 -3.2
IWB iShares Russell 1000 ETF 3.2 15 45 4.8 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -15 4.0 -4.0
TTAC FCF US Quality ETF 3.2 59 1 6.2 -1.8
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.7 -3.3
SRHQ SRH U.S. Quality ETF 3.2 35 25 7.4 -0.6
VOO Vanguard S&P 500 ETF 3.2 3 57 4.9 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 7.1 -0.9
VV Vanguard Large-Cap ETF 3.2 4 56 4.8 -3.2
DXUV Dimensional US Vector Equity ETF 3.2 28 32 6.1 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 0 5.3 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 11 7.0 -1.0
IVV iShares Core S&P 500 ETF 3.1 3 57 4.9 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 58 4.9 -3.1
SFGV Sequoia Global Value ETF 3.1 23 37 8.3 +0.3
RAUS RACWI US ETF 3.1 15 45 4.9 -3.1
SPY SPDR S&P 500 ETF 3.1 9 51 4.8 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 7.1 -0.9
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 7.0 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 34 3.4 -4.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 6.8 -1.2
STXG Strive 1000 Growth ETF 3.1 18 42 3.8 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.9 -2.1
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.8 -3.2
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 15 5.2 -2.8
IWV iShares Russell 3000 ETF 3.1 20 40 4.7 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 57 5.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.4 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 11 7.0 -1.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.0 -3.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.7 -6.3
VIG Vanguard Dividend Appreciation ETF 3.1 5 55 5.6 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.8 -3.2
SFTY Horizon Managed Risk ETF 3.1 77 -17 4.1 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.7 -2.3
ILCV iShares Morningstar Value ETF 3.0 4 56 6.3 -1.7
HKND Humankind US Stock ETF 3.0 11 49 7.1 -0.9
STOX Horizon Core Equity ETF 3.0 70 -10 4.2 -3.8
FQAL Fidelity Quality Factor ETF 3.0 15 45 5.8 -2.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 25 4.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.5 +0.5
VB Vanguard Small-Cap ETF 3.0 5 55 6.1 -1.9
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 5.1 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 42 4.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 4.9 -3.1
DFUS Dimensional U.S. Equity ETF 3.0 9 51 4.8 -3.2
DUSA Davis Select U.S. Equity ETF 3.0 61 -1 7.4 -0.6
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 5.7 -2.3
TAX Cambria Tax Aware ETF 3.0 49 11 6.0 -2.0
VBR Vanguard Small Cap Value ETF 2.9 7 53 9.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 6.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 4.4 -3.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.9 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 3.9 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 5.4 -2.6
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 44 5.5 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 53 5.1 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 0 8.5 +0.5
RVRB Reverb ETF 2.9 30 30 4.5 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 21 11.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 35 6.9 -1.1
SCHK Schwab 1000 Index ETF 2.9 5 55 4.9 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 8.3 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 25 7.3 -0.6
DIVN Horizon Dividend Income ETF 2.9 70 -10 7.8 -0.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.5 -2.5
STXM Strive Mid-Cap ETF 2.9 18 42 6.4 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 40 4.6 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 5.3 -2.7
PBUS Invesco MSCI USA ETF 2.8 4 56 4.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 4.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 31 6.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 2.9 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 -1.9
SYLD Cambria Shareholder Yield ETF 2.8 59 1 12.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.3 -2.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 4.9 -3.1
KRMA Global X Conscious Companies ETF 2.8 43 17 6.0 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 53 7.7 -0.3
APUE ActivePassive U.S. Equity ETF 2.8 45 15 4.6 -3.4
ARTY iShares Future AI & Tech ETF 2.8 47 13 3.5 -4.5
FFTY Innovator IBD 50 ETF 2.8 80 -20 -1.9 -9.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 1.0 -7.0
STRN SMART Trend 25 ETF 2.8 59 1 3.4 -4.6
SPXM Azoria 500 Meritocracy ETF 2.8 47 13 4.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 4.7 -3.3
IUSV iShares Core S&P US Value ETF 2.8 4 56 6.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -6 -3.0 -11.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 25 6.3 -1.7
IVE iShares S&P 500 Value ETF 2.7 18 42 6.1 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 56 6.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 51 5.1 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.7 45 15 4.7 -3.3
SFYX SoFi Next 500 ETF 2.7 0 60 5.9 -2.1
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 8.7 +0.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 27 5.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -19 3.9 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 55 8.0 0.0
VOOV Vanguard S&P 500 Value ETF 2.7 7 53 6.2 -1.8
SFY SoFi Select 500 ETF 2.7 0 60 4.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 15 10.7 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 7.9 -0.1
GVLU Gotham 1000 Value ETF 2.6 50 10 9.0 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.8 -3.2
CGUS Capital Group Core Equity ETF 2.6 33 27 4.4 -3.6
GURU Global X Guru Index ETF 2.6 75 -15 2.7 -5.3
HDV iShares Core High Dividend ETF 2.6 8 52 7.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.8 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.8 -2.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 6.3 -1.7
OPTZ Optimize Strategy Index ETF 2.6 50 10 4.8 -3.2
SLX VanEck Steel ETF 2.6 56 4 13.7 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 42 5.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 11 5.9 -2.1
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 8.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 18 4.6 -3.4
OEI Optimized Equity Income ETF 2.5 75 -15 3.9 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 1 5.6 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 10 3.2 -4.8
ROE Astoria US Quality Kings ETF 2.5 49 11 6.9 -1.1
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.9 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 15 1.7 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -46 11.8 +3.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 41 5.7 -2.3
CRAK VanEck Oil Refiners ETF 2.4 61 -1 11.7 +3.7
BGRO iShares Large Cap Growth Active ETF 2.4 55 5 2.6 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -8 5.9 -2.1
OIH VanEck Oil Services ETF 2.4 35 25 3.2 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 5.4 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 35 4.9 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 42 3.7 -4.3
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -35 6.0 -2.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 4 6.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 5.5 -2.5
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 6.9 -1.1
MGC Vanguard Mega Cap ETF 2.3 7 53 4.6 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 6.2 -1.8
URTH iShares MSCI World ETF 2.3 24 36 4.9 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.3 13 47 3.9 -4.1
AGIQ Sofi Agentic AI ETF 2.3 69 -9 1.8 -6.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 9.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.6 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -40 4.9 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 30 4.7 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 20 6.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.0 -1.0
VXF Vanguard Extended Market ETF 2.3 5 55 4.4 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 6.3 -1.7
OALC OneAscent Large Cap Core ETF 2.3 86 -26 4.1 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.6 -2.4
RITA ETFB Green SRI REITs ETF 2.3 50 10 5.9 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 11.2 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 6.4 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 11 4.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.4 -2.6
FRNW Fidelity Clean Energy ETF 2.2 39 21 2.3 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 15 1.5 -6.5
GINX SGI Enhanced Global Income ETF 2.2 98 -38 8.0 -0.0
IWL iShares Russell Top 200 ETF 2.2 15 45 4.5 -3.5
LVOL American Century Low Volatility ETF 2.2 29 31 5.1 -2.9
FDVV Fidelity High Dividend ETF 2.2 15 45 7.6 -0.4
RGEF Rockefeller Global Equity ETF 2.2 55 5 4.6 -3.4
DGT State Street SPDR Global Dow ETF 2.2 50 10 6.6 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 8.6 +0.6
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 24 3.6 -4.4
MBCC Monarch Blue Chips Core ETF 2.1 125 -65 4.5 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 0 5.0 -3.0
DESK VanEck Office and Commercial REIT ETF 2.1 50 10 16.0 +8.0
GQI Natixis Gateway Quality Income ETF 2.1 34 26 5.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.1 -3.9
DEW WisdomTree Global High Dividend Fund 2.1 58 2 8.2 +0.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 10.9 +2.9
FXL First Trust Technology AlphaDEX Fund 2.1 61 -1 5.6 -2.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.0 -1.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 13 4.4 -3.6
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.3 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 1.6 -6.4
NIXT Research Affiliates Deletions ETF 2.1 9 51 8.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.3 +0.3
FMKT The Free Markets ETF 2.0 76 -16 4.2 -3.8
DIVL Madison Dividend Value ETF 2.0 65 -5 5.5 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 45 7.8 -0.2
REAI Intelligent Real Estate ETF 2.0 59 1 19.5 +11.5
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.7 -4.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 3.9 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 6.7 -1.3
CGW Invesco S&P Global Water Index ETF 2.0 57 3 4.8 -3.2
PHO Invesco Water Resources ETF 2.0 60 0 5.0 -3.0
PIO Invesco Global Water ETF 2.0 75 -15 4.5 -3.5
FIW First Trust Water ETF 2.0 53 7 5.1 -2.9
AQWA Global X Clean Water ETF 2.0 50 10 5.1 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 13 3.5 -4.5
TBLU Tortoise Global Water ESG ETF 2.0 40 20 4.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.1 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.7 -3.3
SIXG Defiance Connective Technologies ETF 2.0 30 30 3.9 -4.1
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 31 9.3 +1.3
ALIL Argent Focused Small Cap ETF 2.0 74 -14 6.7 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 1 10.1 +2.1
VT Vanguard Total World Stock ETF 2.0 6 54 5.7 -2.3
PRNT 3D Printing ETF 2.0 66 -6 1.8 -6.2
FAN First Trust Global Wind Energy ETF 2.0 60 0 4.3 -3.7
DURA VanEck Durable High Dividend ETF 2.0 29 31 7.5 -0.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 0 4.3 -3.7
SETM Sprott Energy Transition Materials ETF 2.0 65 -5 2.0 -6.0
GMET VanEck Green Metals ETF 2.0 63 -3 7.2 -0.8
COPX Global X Copper Miners ETF 2.0 65 -5 5.6 -2.4
DMAT Global X Disruptive Materials ETF 2.0 59 1 6.7 -1.3
ICOP iShares Copper and Metals Mining ETF 2.0 47 13 7.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 1 1.9 -6.1
AGMI Themes Silver Miners ETF 2.0 35 25 4.2 -3.8
COPA Themes Copper Miners ETF 2.0 35 25 4.4 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.6 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 45 5.5 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 4.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 10.4 +2.4
CLNR IQ Cleaner Transport ETF 1.9 45 15 5.2 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 0 8.3 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 28 5.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.8 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.9 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -10 3.9 -4.1
DVND Touchstone Dividend Select ETF 1.9 67 -7 5.6 -2.4
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.7 -2.3
DIVY Sound Equity Dividend Income ETF 1.9 45 15 10.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.1 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 14 6.2 -1.8
AVUQ Avantis U.S. Quality ETF 1.9 15 45 4.4 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 4.5 -3.5
CUT Invesco MSCI Global Timber ETF 1.8 61 -1 10.8 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 7.1 -0.9
VEGN US Vegan Climate ETF 1.8 60 0 4.5 -3.5
CSMD Congress SMid Growth ETF 1.8 69 -9 4.0 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 -0.4 -8.4
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 45 5.8 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.7 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 10 4.3 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 4.2 -3.8
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 0 3.0 -5.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 13 2.6 -5.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 9.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 42 5.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 6.4 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 4.2 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 11 5.9 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -25 3.4 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.9 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 5 6.2 -1.8
ABEQ Absolute Select Value ETF 1.7 85 -25 4.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 15 5.3 -2.7
HELX Franklin Genomic Advancements ETF 1.7 50 10 -0.4 -8.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -15 5.2 -2.8
SYNB Putnam BioRevolution ETF 1.7 70 -10 2.5 -5.5
PBJ Invesco Food & Beverage ETF 1.7 57 3 8.7 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 0 8.2 +0.2
KROP Global X AgTech & Food Innovation ETF 1.7 50 10 8.2 +0.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 8.9 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -5 6.9 -1.1
INDS Pacer Industrial Real Estate ETF 1.7 55 5 6.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 6.0 -2.0
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -1.9 -9.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 5 10.6 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 20 7.6 -0.4
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -5 8.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 13 5.3 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.2 -3.8
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 5.3 -2.7
SEMG Suncoast Select Growth ETF 1.6 60 0 4.3 -3.7
FFND Future Fund Active ETF 1.6 100 -40 3.8 -4.2
ALRG Allspring LT Large Core ETF 1.6 28 32 4.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 8 8.8 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 31 11.7 +3.7
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 2.7 -5.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 13.5 +5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 1 14.7 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -10 4.8 -3.2
CGDG Capital Group Dividend Growers ETF 1.5 47 13 6.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 9.7 +1.7
DAK Dakota Active Equity ETF 1.5 43 17 4.5 -3.5
PWV Invesco Large Cap Value ETF 1.5 55 5 7.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 6.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 1.5 7 53 4.4 -3.6
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.7 -1.3
VUG Vanguard Growth ETF 1.5 4 56 4.2 -3.8
IWF iShares Russell 1000 Growth ETF 1.5 19 41 4.1 -3.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -1 1.5 -6.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 8.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.8 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 6.8 -1.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.9 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 6.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 25 6.1 -1.9
DVY iShares Select Dividend ETF 1.5 38 22 9.2 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 8.3 +0.3
QQLV Invesco QQQ Low Volatility ETF 1.5 25 35 4.8 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -25 4.6 -3.4
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 24 9.7 +1.7
FTCS First Trust Capital Strength ETF 1.5 55 5 6.0 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -5 3.8 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.2 -2.8
AMZA InfraCap MLP ETF 1.4 164 -104 8.1 +0.1
SMMD iShares Russell 2500 ETF 1.4 15 45 6.7 -1.3
AGRW Allspring LT Large Growth ETF 1.4 35 25 3.6 -4.4
STXK Strive Small-Cap ETF 1.4 18 42 6.0 -2.0
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 5.5 -2.5
NXTG First Trust Indxx NextG ETF 1.4 70 -10 4.8 -3.2
TOLL Tema Durable Quality ETF 1.4 75 -15 5.1 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.4 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 3.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.5 -3.5
CHGX AXS Change Finance ESG ETF 1.4 49 11 5.2 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 6.2 -1.8
WCEO Hypatia Women CEO ETF 1.3 85 -25 3.2 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 6.5 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 12 9.0 +1.0
CLOD Themes Cloud Computing ETF 1.3 35 25 3.4 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 9.8 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 42 4.8 -3.2
PKW Invesco Buyback Achievers ETF 1.3 62 -2 8.1 +0.1
OEF iShares S&P 100 ETF 1.3 20 40 4.4 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.5 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 6.2 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 3.0 -5.0
TTAI FCF International Quality ETF 1.2 59 1 7.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 10.1 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -15 1.2 -6.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -3.2
IOO iShares Global 100 ETF 1.2 41 19 4.6 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 45 9.8 +1.8
XT iShares Exponential Technologies ETF 1.2 46 14 4.5 -3.5
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -5 1.9 -6.1
XDAT Franklin Exponential Data ETF 1.2 50 10 2.4 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 20 3.7 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 6.4 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 4.7 -3.3
BLDG Cambria Global Real Estate ETF 1.1 60 0 11.5 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 7.6 -0.4
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.8 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.2 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.8 -0.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 40 4.2 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 7.4 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 20 2.9 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.5 -0.5
GEW Cambria Global EW ETF 1.0 29 31 5.9 -2.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -9 4.5 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.9 -0.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 15 2.1 -5.9
FPAG FPA Global Equity ETF 1.0 49 11 5.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.8 -2.2
YALL God Bless America ETF 0.9 65 -5 4.6 -3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 4.6 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 7.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 7.7 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 8.8 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 4.1 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 11 6.1 -1.9
RSSL Global X Russell 2000 ETF 0.8 8 52 3.5 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 31 6.9 -1.1
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.6 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 4.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.9 -5.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -15 1.1 -6.9
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -15 7.7 -0.3
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.8 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 13.0 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.6 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 1 4.7 -3.3
CGDV Capital Group Dividend Value ETF 0.8 33 27 4.6 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 5.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.4 -2.6
MILN Global X Millennial Consumer ETF 0.7 50 10 4.2 -3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.3 -3.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.3 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.1 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 12 2.2 -5.8
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.4 -2.6
IWM iShares Russell 2000 ETF 0.6 19 41 3.5 -4.5
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.6 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 9.0 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 7.4 -0.6
WWJD Inspire International ETF 0.5 80 -20 7.2 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.8 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 5.0 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.2 -3.8
IYW iShares U.S. Technology ETF 0.5 40 20 3.9 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.7 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.6 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 11.7 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.1 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 7.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.1 -0.9
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.3 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 4.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.1 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 3.7 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 7.5 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.4 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 5.6 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.3 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 4.6 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.4 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 7.0 -1.0
XLK The Technology Select Sector SPDR Fund 0.3 8 52 4.3 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 3.0 -5.0
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.6 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 7.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.2 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.9 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 4.2 -3.8
VGT Vanguard Information Technology ETF 0.2 9 51 3.9 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.6 -4.4
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.5 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 3.2 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.7 +1.7
YOKE Yoke Core ETF 0.2 42 18 5.0 -3.0
IXN iShares Global Tech ETF 0.2 41 19 3.5 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 7.6 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.7 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.1 -5.9
SPRX Spear Alpha ETF 0.1 75 -15 -0.3 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.9 +0.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.9 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.7 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.4 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -25 3.0 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 7.5 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 18 4.6 -3.4
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.8 -3.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 3.9 -4.1

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:

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 2.2 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
1.57 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.