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


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 2.5 %
VALERO ENERGY CORP 2.5 %
SM ENERGY CO 2.4 %
APERGY CORP. 2.4 %
PERMIAN RESOURCES CORPORATION CLAS 2.3 %
DIAMONDBACK ENERGY INC 2.3 %
CATERPILLAR INC 2.3 %
CARLISLE COS INC 2.2 %
WEATHERFORD INTERNATIONAL PL 2.2 %
OVINTIV INC 2.2 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
SWITZERLAND 2.2 %
BRITAIN 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

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

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 potential alternatives to the First Trust Bloomberg Inflation Sensitive Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FTIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTIF Expense: 60 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTIF
Ticker Fund
Name
Overlap1
vs FTIF
(%)
Expense
ratio
(bp)
Savings
vs FTIF
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTIF
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 28.3 35 25 10.1 +2.1
PXE Invesco Energy Exploration & Production ETF 24.1 60 0 11.3 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 23.8 60 0 7.3 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 23.8 60 0 7.2 -0.8
EQRR ProShares Equities for Rising Rates ETF 23.5 35 25 7.9 -0.1
FCG First Trust Natural Gas ETF 23.3 60 0 9.5 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.0 40 20 8.9 +0.9
COWZ Pacer US Cash Cows 100 ETF 19.7 49 11 11.0 +3.0
FXN First Trust Energy AlphaDEX Fund 18.8 62 -2 3.5 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.6 25 35 11.1 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.1 69 -9 8.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 40 10.1 +2.1
SMRI Bushido Capital US Equity ETF 17.6 71 -11 10.3 +2.3
SPGP Invesco S&P 500 GARP ETF 17.3 34 26 8.5 +0.5
FTGS First Trust Growth Strength ETF 17.2 60 0 6.4 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.6 40 20 7.3 -0.7
XLI Industrial Select Sector SPDR Fund 16.3 9 51 4.4 -3.6
VDE Vanguard Energy ETF 16.1 10 50 6.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.0 65 -5 5.2 -2.8
FENY Fidelity MSCI Energy Index ETF 15.9 8 52 7.0 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 20 3.8 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 15.6 29 31 10.6 +2.6
IGE iShares North American Natural Resources ETF 15.3 41 19 6.5 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 15.3 60 0 7.8 -0.2
DRLL Strive U.S. Energy ETF 15.0 41 19 6.6 -1.4
FXZ First Trust Materials AlphaDEX Fund 14.8 61 -1 10.1 +2.1
VIS Vanguard Industrials ETF 14.6 10 50 4.5 -3.5
FIDU Fidelity MSCI Industrial Index ETF 14.3 8 52 4.7 -3.3
IYE iShares U.S. Energy ETF 14.2 40 20 6.7 -1.3
XLE Energy Select Sector SPDR Fund 14.2 9 51 7.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 14.1 0 60 10.5 +2.5
IYM iShares U.S. Basic Materials ETF 13.8 40 20 6.7 -1.3
PAVE Global X U.S. Infrastructure Development ETF 13.8 47 13 5.6 -2.4
IYJ iShares U.S. Industrials ETF 13.7 40 20 4.9 -3.2
DIVL Madison Dividend Value ETF 13.6 65 -5 6.2 -1.8
SYLD Cambria Shareholder Yield ETF 13.5 59 1 11.6 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.5 40 20 7.6 -0.5
BIBL Inspire 100 ETF 13.3 35 25 4.8 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.1 54 6 6.3 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 25 10.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 8 6.4 -1.6
XMHQ Invesco S&P MidCap Quality ETF 12.9 25 35 7.0 -1.1
PY Principal Value ETF 12.7 15 45 7.6 -0.4
VAW Vanguard Materials ETF 12.7 10 50 6.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 12.6 8 52 6.5 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 12.3 59 1 9.9 +1.9
ECML Euclidean Fundamental Value ETF 12.3 95 -35 8.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.0 60 0 7.8 -0.2
XLB Materials Select Sector SPDR Fund 11.9 9 51 5.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 31 8.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 21 8.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 45 7.5 -0.5
EXI iShares Global Industrials ETF 11.3 42 18 4.7 -3.4
MAGA Point Bridge America First ETF 11.0 72 -12 6.4 -1.6
VOE Vanguard Mid-Cap Value ETF 11.0 7 53 7.6 -0.4
CZA Invesco Zacks Mid-Cap ETF 10.9 72 -12 6.4 -1.6
IXC iShares Global Energy ETF 10.6 44 16 8.4 +0.4
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 48 8.7 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 10.5 40 20 2.3 -5.7
PXJ Invesco Oil & Gas Services ETF 10.5 63 -3 2.9 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.5 35 25 -0.9 -8.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 0 5.0 -3.0
FDVV Fidelity High Dividend ETF 10.3 15 45 9.1 +1.1
VRAI Virtus Real Asset Income ETF 10.2 55 5 8.7 +0.7
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 21 11.2 +3.2
ULVM VictoryShares US Value Momentum ETF 9.9 20 40 7.5 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 40 8.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 10 7.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 20 6.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 9.4 106 -46 9.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 1 8.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 21 10.8 +2.8
FILL iShares MSCI Global Energy Producers ETF 9.2 39 21 9.2 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 54 8.1 +0.1
SCHD Schwab US Dividend Equity ETF 9.1 6 54 9.8 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 53 9.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 30 8.0 +0.0
DFLV Dimensional US Large Cap Value ETF 9.0 22 38 7.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 11 10.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 15 45 6.5 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 21 7.8 -0.2
PEXL Pacer US Export Leaders ETF 8.6 60 0 5.1 -2.9
USRT iShares Core U.S. REIT ETF 8.4 8 52 7.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 2 5.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 8 5.5 -2.6
ROE Astoria US Quality Kings ETF 8.4 49 11 8.1 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 25 5.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 8.3 23 37 6.7 -1.3
OIH VanEck Oil Services ETF 8.3 35 25 2.1 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 36 8.1 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 5 5.2 -2.8
USVT US Value ETF 8.3 49 11 11.3 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 0 7.0 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.2 45 15 6.9 -1.1
BUL Pacer US Cash Cows Growth ETF 8.2 60 0 7.4 -0.6
FTCS First Trust Capital Strength ETF 8.2 55 5 5.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 22 8.7 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 42 7.7 -0.3
DUHP Dimensional US High Profitability ETF 8.1 21 39 6.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 10 9.7 +1.7
RUFF Alpha Dog ETF 7.9 94 -34 4.7 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 2 8.8 +0.8
ICF iShares Cohen & Steers REIT ETF 7.9 33 27 7.1 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 0 5.6 -2.4
FTWO Strive FAANG 2.0 ETF 7.8 49 11 4.8 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 90 -30 7.4 -0.6
RSHO Tema American Reshoring ETF 7.7 75 -15 3.6 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 43 5.8 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 40 7.1 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 45 5.8 -2.2
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 20 5.1 -2.9
DFAR Dimensional US Real Estate ETF 7.6 19 41 7.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 7.6 55 5 6.1 -1.9
REVS Columbia Research Enhanced Value ETF 7.6 19 41 7.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 1 5.6 -2.4
JHDV John Hancock U.S. High Dividend ETF 7.6 34 26 6.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 25 6.1 -1.9
SCHH Schwab U.S. REIT ETF 7.6 7 53 7.8 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.6 11 49 7.6 -0.4
FRI First Trust S&P REIT Index Fund 7.5 50 10 7.1 -0.9
NANR SPDR S&P North American Natural Resources ETF 7.5 35 25 6.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 40 8.0 +0.0
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 24 9.7 +1.7
SDY SPDR S&P Dividend ETF 7.4 35 25 6.4 -1.6
RUNN Running Oak Efficient Growth ETF 7.4 58 2 4.9 -3.1
GNR SPDR S&P Global Natural Resources ETF 7.4 40 20 9.3 +1.3
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 31 5.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 35 6.8 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -1 6.2 -1.9
VO Vanguard Mid-Cap ETF 7.3 4 56 5.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 40 6.5 -1.5
NUDV Nuveen ESG Dividend ETF 7.2 26 34 7.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 5 11.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 31 9.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -10 9.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 7.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 51 6.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 25 6.1 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 30 9.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 47 9.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 7.1 15 45 10.8 +2.8
DIVB iShares Core Dividend ETF 7.1 5 55 8.1 +0.1
PKW Invesco Buyback Achievers ETF 7.1 62 -2 7.1 -0.9
IYR iShares U.S. Real Estate ETF 7.0 40 20 7.3 -0.7
HDV iShares Core High Dividend ETF 6.9 8 52 8.3 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.9 40 20 7.3 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 33 8.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -7 9.5 +1.5
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 52 7.4 -0.6
VTV Vanguard Value ETF 6.9 4 56 7.1 -0.9
RWR SPDR Dow Jones REIT ETF 6.8 25 35 7.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 18 6.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 56 6.2 -1.8
IWR iShares Russell Midcap ETF 6.8 19 41 5.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 40 6.3 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -15 5.0 -3.1
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 25 6.7 -1.3
PWV Invesco Large Cap Value ETF 6.6 55 5 7.7 -0.3
PPA Invesco Aerospace & Defense ETF 6.6 58 2 3.6 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 0 10.2 +2.2
NETZ TCW Transform Systems ETF 6.5 75 -15 3.5 -4.5
ZIG Acquirers Fund 6.5 84 -24 14.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 51 6.2 -1.8
VNQ Vanguard Real Estate ETF 6.4 12 48 7.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 4 6.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 10.8 +2.8
STXV Strive 1000 Value ETF 6.4 18 42 8.0 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 1 2.8 -5.2
PPTY US Diversified Real Estate ETF 6.3 53 7 6.9 -1.1
USMF WisdomTree U.S. Multifactor Fund 6.3 28 32 7.0 -1.0
DIVY Sound Equity Dividend Income ETF 6.3 45 15 10.7 +2.7
AVRE Avantis Real Estate ETF 6.3 17 43 6.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 56 6.8 -1.2
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 8.6 +0.6
SIZE iShares MSCI USA Size Factor ETF 6.2 15 45 6.1 -2.0
IUS Invesco RAFI Strategic US ETF 6.2 19 41 7.2 -0.8
DVND Touchstone Dividend Select ETF 6.2 67 -7 6.4 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -25 2.0 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 21 4.9 -3.1
DFGR Dimensional Global Real Estate ETF 6.1 22 38 7.1 -0.9
CRED Columbia Research Enhanced Real Estate ETF 6.1 33 27 7.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 40 6.1 -1.9
DURA VanEck Durable High Dividend ETF 6.0 29 31 7.5 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 5 4.0 -4.1
REET iShares Global REIT ETF 6.0 14 46 7.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 48 8.4 +0.4
MXI iShares Global Materials ETF 5.9 41 19 6.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 56 6.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 37 6.8 -1.2
SFYX SoFi Next 500 ETF 5.9 0 60 5.6 -2.4
XLRE Real Estate Select Sector SPDR Fund 5.9 9 51 7.1 -0.9
BLES Inspire Global Hope ETF 5.8 61 -1 6.4 -1.6
DFUV Dimensional US Marketwide Value ETF 5.8 22 38 7.7 -0.3
MGV Vanguard Mega Cap Value ETF 5.8 7 53 7.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 50 7.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 45 7.1 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 22 8.6 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 25 8.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 57 7.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.7 5 55 7.0 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 0 6.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 21 8.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 53 8.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 10 6.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 25 6.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 20 6.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -19 4.3 -3.7
PSR Invesco Active U.S. Real Estate Fund 5.6 35 25 7.8 -0.2
GVLU Gotham 1000 Value ETF 5.6 50 10 7.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 56 6.2 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 10 4.8 -3.2
VONV Vanguard Russell 1000 Value ETF 5.5 8 52 6.8 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 5.5 47 13 8.2 +0.2
MBOX Freedom Day Dividend ETF 5.5 39 21 7.8 -0.2
IWD iShares Russell 1000 Value ETF 5.5 19 41 6.7 -1.3
DIV Global X SuperDividend US ETF 5.5 45 15 8.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 25 7.2 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 43 7.1 -0.9
ILCV iShares Morningstar Value ETF 5.4 4 56 6.8 -1.2
NURE Nuveen Short-Term REIT ETF 5.4 35 25 6.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 6.5 -1.5
FVAL Fidelity Value Factor ETF 5.3 15 45 7.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -5 8.8 +0.7
BEDZ AdvisorShares Hotel ETF 5.3 100 -40 2.9 -5.1
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 25 17.4 +9.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 10 7.0 -1.0
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 30 7.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 9.7 +1.7
FTXR First Trust Nasdaq Transportation ETF 5.2 60 0 5.3 -2.8
QDF FlexShares Quality Dividend Index Fund 5.2 37 23 5.0 -3.0
AIEQ AI Powered Equity ETF 5.2 75 -15 6.1 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 48 5.6 -2.4
GDVD R3 Global Dividend Growth ETF 5.2 88 -28 5.9 -2.1
AVUS Avantis U.S. Equity ETF 5.2 15 45 6.1 -2.0
TXS Texas Capital Texas Equity Index ETF 5.1 49 11 5.6 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 11 4.7 -3.3
EQUL IQ Engender Equality ETF 5.1 45 15 7.0 -1.1
VFMF Vanguard U.S. Multifactor ETF 5.1 18 42 8.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 35 7.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -5 4.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 22 6.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 45 8.0 +0.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -5 7.6 -0.4
IVE iShares S&P 500 Value ETF 5.0 18 42 6.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 56 6.8 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 21 7.4 -0.6
RWL Invesco S&P 500 Revenue ETF 5.0 39 21 6.7 -1.3
VBR Vanguard Small Cap Value ETF 5.0 7 53 8.3 +0.3
RECS Columbia Research Enhanced Core ETF 5.0 15 45 5.6 -2.4
CRAK VanEck Oil Refiners ETF 5.0 61 -1 13.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 32 6.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.9 29 31 5.6 -2.4
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -129 4.2 -3.8
IUSV iShares Core S&P US Value ETF 4.9 4 56 6.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 25 3.4 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 29 7.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 5.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 0 6.1 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.6 -1.4
HAP VanEck Natural Resources ETF 4.8 50 10 9.7 +1.7
FLDZ RiverNorth Patriot ETF 4.8 75 -15 5.9 -2.1
GSPY Gotham Enhanced 500 ETF 4.8 50 10 5.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 6.8 -1.2
KRMA Global X Conscious Companies ETF 4.8 43 17 5.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 35 7.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 32 6.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 4.8 15 45 7.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 11 6.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 7.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 44 5.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 14 9.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 35 5.6 -2.4
STXD Strive 1000 Dividend Growth ETF 4.7 35 25 5.5 -2.5
CGDV Capital Group Dividend Value ETF 4.6 33 27 5.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 25 10.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 7.5 -0.5
FPRO Fidelity Real Estate Investment ETF 4.6 59 1 6.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 48 7.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 15 10.1 +2.1
WLDR Affinity World Leaders Equity ETF 4.6 67 -7 8.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 54 4.3 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 32 6.3 -1.7
VIG Vanguard Dividend Appreciation ETF 4.5 6 54 5.9 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 51 5.7 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 53 5.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 5.7 -2.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 50 5.7 -2.4
XHB SPDR S&P Homebuilders ETF 4.4 35 25 8.7 +0.7
DVY iShares Select Dividend ETF 4.4 38 22 9.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 45 6.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 36 7.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 7.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 48 6.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 25 8.9 +0.9
WCEO Hypatia Women CEO ETF 4.3 85 -25 5.2 -2.8
SSPY Syntax Stratified LargeCap ETF 4.3 30 30 6.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.3 8 52 6.3 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 0 5.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 11 6.0 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.2 47 13 5.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 33 9.1 +1.1
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 6.1 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 17 5.2 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 11.0 +3.0
DGRO iShares Core Dividend Growth ETF 4.1 8 52 6.6 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 10 8.0 0.0
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 34 7.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -4 2.1 -5.9
SPHQ Invesco S&P 500 Quality ETF 4.1 15 45 5.4 -2.6
XME SPDR S&P Metals & Mining ETF 4.1 35 25 7.1 -0.9
SLX VanEck Steel ETF 4.1 56 4 20.2 +12.2
FVD First Trust Value Line Dividend Index Fund 4.1 65 -5 6.2 -1.8
BFOR ALPS Barron's 400 ETF 4.1 65 -5 6.6 -1.4
LVOL American Century Low Volatility ETF 4.1 29 31 5.3 -2.7
OALC OneAscent Large Cap Core ETF 4.1 86 -26 5.8 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 5.7 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 12 6.2 -1.8
JAVA JPMorgan Active Value ETF 4.0 44 16 6.5 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 4.0 35 25 6.4 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -25 4.4 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 6.8 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -5 0.0 -8.0
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 6.2 -1.8
PFM Invesco Dividend Achievers ETF 4.0 53 7 5.8 -2.2
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 3.9 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 5.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 5.0 -3.0
CUT Invesco MSCI Global Timber ETF 3.9 61 -1 8.5 +0.5
VB Vanguard Small-Cap ETF 3.9 5 55 5.4 -2.6
FOVL iShares Focused Value Factor ETF 3.9 25 35 10.3 +2.3
WBIY WBI Power Factor High Dividend ETF 3.9 100 -40 11.2 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 5.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 8.4 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 8 7.0 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 31 10.3 +2.3
IWX iShares Russell Top 200 Value ETF 3.8 20 40 6.6 -1.4
TTAC FCF US Quality ETF 3.8 59 1 6.5 -1.5
SFY SoFi Select 500 ETF 3.8 0 60 5.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 24 4.8 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 15 -0.6 -8.6
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 20 2.8 -5.2
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 25 -1.2 -9.2
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 0 3.5 -4.5
SHLD Global X Defense Tech ETF 3.8 50 10 4.9 -3.1
UDI USCF Dividend Income Fund 3.7 65 -5 7.6 -0.4
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 5.4 -2.7
ITAN Sparkline Intangible Value ETF 3.7 50 10 6.1 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 0 6.4 -1.6
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 7.2 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -30 6.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 4.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 10.0 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 8.4 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -10 14.0 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 8.3 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 2 0.4 -7.6
IPDP Dividend Performers ETF 3.6 122 -62 4.9 -3.1
FLLV Franklin U.S. Low Volatility ETF 3.6 29 31 6.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 5.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 4.5 -3.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.3 +0.3
PSC Principal U.S. Small-Cap ETF 3.5 38 22 6.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 5.7 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 10.5 +2.5
MOO VanEck Agribusiness ETF 3.5 53 7 9.5 +1.5
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 21 9.3 +1.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -10 9.2 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 5.6 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 15 -5.1 -13.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.4 -2.6
DEW WisdomTree Global High Dividend Fund 3.4 58 2 9.4 +1.4
NULC Nuveen ESG Large-Cap ETF 3.4 21 39 5.5 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.3 -1.7
VOO Vanguard S&P 500 ETF 3.4 3 57 5.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 8 9.7 +1.7
SCHK Schwab 1000 Index ETF 3.4 5 55 5.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.2 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 50 5.1 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 25 9.0 +1.0
IVV iShares Core S&P 500 ETF 3.4 3 57 5.3 -2.7
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.3 -2.7
PBUS Invesco MSCI USA ETF 3.4 4 56 5.2 -2.8
SPY SPDR S&P 500 ETF Trust 3.4 9 51 5.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 50 5.3 -2.7
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.3 -2.7
VONE Vanguard Russell 1000 ETF 3.4 8 52 5.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 5.2 -2.8
DFNV Donoghue Forlines Innovation ETF 3.4 69 -9 4.9 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 5.3 -2.7
FITE SPDR S&P Kensho Future Security ETF 3.3 45 15 3.0 -5.0
IYY iShares Dow Jones U.S. ETF 3.3 20 40 5.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 51 5.8 -2.2
VTI Vanguard Total Stock Market ETF 3.3 3 57 5.1 -2.9
IWB iShares Russell 1000 ETF 3.3 15 45 5.1 -2.9
VV Vanguard Large-Cap ETF 3.3 4 56 5.2 -2.8
DGT SPDR Global Dow ETF 3.3 50 10 6.8 -1.2
VTHR Vanguard Russell 3000 ETF 3.3 10 50 5.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 22 9.0 +1.0
SHPP Pacer Industrials and Logistics ETF 3.3 60 0 8.9 +0.9
IWV iShares Russell 3000 ETF 3.3 20 40 5.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 6.0 -2.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 4.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 5.1 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 15 -2.0 -10.0
CGGR Capital Group Growth ETF 3.3 39 21 3.4 -4.6
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 5.2 -2.8
DFSV Dimensional US Small Cap Value ETF 3.2 31 29 9.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 35 5.7 -2.3
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 2.6 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 5.1 -2.9
FQAL Fidelity Quality Factor ETF 3.2 15 45 5.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 6.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 3.2 50 10 14.9 +6.9
VAMO Cambria Value & Momentum ETF 3.2 61 -1 9.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.2 -2.8
STRV Strive 500 ETF 3.1 5 55 5.2 -2.8
YALL God Bless America ETF 3.1 65 -5 3.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 1.8 -6.2
APUE ActivePassive U.S. Equity ETF 3.1 45 15 5.0 -3.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 10 4.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.2 -2.8
DFUS Dimensional U.S. Equity ETF 3.1 9 51 5.1 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.9 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 4.6 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 5.2 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 40 5.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 3.8 -4.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 45 5.4 -2.6
VOTE TCW Transform 500 ETF 3.0 5 55 5.2 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 8.0 -0.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 10 3.6 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 5.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.8 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -15 1.7 -6.4
IWN iShares Russell 2000 Value ETF 2.9 24 36 5.7 -2.3
SMMD iShares Russell 2500 ETF 2.9 15 45 6.0 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.4 -3.6
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.4 -0.6
HKND Humankind US Stock ETF 2.9 11 49 7.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -15 5.3 -2.7
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 26 5.1 -2.9
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.8 -2.2
RVRB Reverb ETF 2.9 30 30 4.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 5.7 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 5.3 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 8 6.4 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 45 5.2 -2.8
ACVF American Conservative Values ETF 2.8 75 -15 4.4 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.8 15 45 5.9 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 6.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.4 -2.6
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 5.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.7 8 52 5.1 -2.9
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 5.2 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.5 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 5.4 -2.7
BLDG Cambria Global Real Estate ETF 2.6 60 0 9.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 10.3 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.6 -3.4
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.3 -2.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 6.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.1 -2.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.5 -6.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 6.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.7 +3.7
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 10 6.1 -1.9
MGC Vanguard Mega Cap ETF 2.5 7 53 5.1 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 2.9 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 6.1 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 4.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 0 13.9 +5.9
IWM iShares Russell 2000 ETF 2.5 19 41 3.6 -4.4
TMFX Motley Fool Next Index ETF 2.5 50 10 3.4 -4.6
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 10 3.7 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 45 6.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.5 -2.5
VXF Vanguard Extended Market ETF 2.4 6 54 4.0 -4.0
URTH iShares MSCI World ETF 2.4 24 36 5.4 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.4 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 53 5.2 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 1.7 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 4.4 -3.6
VTWO Vanguard Russell 2000 ETF 2.4 10 50 3.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 35 10.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 56 4.5 -3.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 3.6 -4.4
FFTY Innovator IBD 50 ETF 2.3 80 -20 0.1 -7.9
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 15 5.4 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 7.7 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 42 4.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 45 4.7 -3.3
IWL iShares Russell Top 200 ETF 2.3 15 45 5.0 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 6.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 5.2 -2.8
PKB Invesco Building & Construction ETF 2.2 62 -2 7.8 -0.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 10.2 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 4.9 -3.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -15 5.7 -2.3
HYDR Global X Hydrogen ETF 2.2 50 10 -13.0 -21.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 -7.5 -15.5
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 5 4.4 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 40 2.1 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 25 2.3 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 45 4.7 -3.3
OEF iShares S&P 100 ETF 2.2 20 40 5.0 -3.0
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.0 -4.0
FIW First Trust Water ETF 2.1 53 7 4.6 -3.4
AQWA Global X Clean Water ETF 2.1 50 10 4.4 -3.6
CGW Invesco S&P Global Water Index ETF 2.1 57 3 3.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -2 3.7 -4.3
PHO Invesco Water Resources ETF 2.1 60 0 4.3 -3.7
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 4.1 -3.9
PRAY FIS Christian Stock Fund 2.1 69 -9 5.9 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.8 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.5 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 35 5.8 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 5.5 -2.5
FDMO Fidelity Momentum Factor ETF 2.1 15 45 3.7 -4.3
VT Vanguard Total World Stock ETF 2.1 7 53 5.8 -2.2
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.4 -4.6
PSET Principal Quality ETF 2.1 15 45 5.6 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 11.1 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 31 7.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 4.5 -3.5
IVW iShares S&P 500 Growth ETF 2.0 18 42 4.4 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 56 4.5 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.5 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 50 4.8 -3.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 45 1.7 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -15 4.6 -3.4
IWO iShares Russell 2000 Growth ETF 2.0 24 36 1.4 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 4.7 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -15 2.1 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.8 -4.2
JETS U.S. Global Jets ETF 2.0 60 0 -16.4 -24.4
ABEQ Absolute Select Value ETF 2.0 85 -25 4.8 -3.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.9 -3.1
STXG Strive 1000 Growth ETF 2.0 18 42 4.1 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 28 5.2 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 5.0 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.6 -2.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.0 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -20 8.1 +0.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.3 -1.7
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -3.8
CSMD Congress SMid Growth ETF 1.9 69 -9 4.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -10 10.8 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 5.0 -3.0
DIP BTD Capital Fund 1.9 129 -69 5.2 -2.8
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 2.7 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 6.7 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 7.8 -0.2
ARB AltShares Merger Arbitrage ETF 1.8 77 -17 -0.2 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.5 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 4 4.9 -3.1
VEGN US Vegan Climate ETF 1.8 60 0 4.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 4.6 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 32 4.5 -3.5
SMDY Syntax Stratified MidCap ETF 1.8 35 25 6.4 -1.6
IVRA Invesco Real Assets ESG ETF 1.8 59 1 7.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 7.7 -0.3
UFO Procure Space ETF 1.8 75 -15 -4.0 -12.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 3.7 -4.3
NBDS Neuberger Berman Disrupters ETF 1.7 55 5 1.9 -6.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.3 -3.7
XTN SPDR S&P Transportation ETF 1.7 35 25 1.0 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 13 6.1 -1.9
IYT iShares US Transportation ETF 1.7 40 20 2.1 -5.9
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -20 3.2 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 0 5.6 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 2 13.0 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 11 6.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 15 4.6 -3.4
PIO Invesco Global Water ETF 1.7 75 -15 4.9 -3.1
FIVG Defiance Next Gen Connectivity ETF 1.7 30 30 6.7 -1.3
FMIL Fidelity New Millennium ETF 1.7 59 1 4.3 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.9 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 6.4 -1.6
REAI Intelligent Real Estate ETF 1.7 59 1 7.3 -0.7
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 12 6.5 -1.5
HAUS Residential REIT ETF 1.7 60 0 6.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 45 7.0 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -10 3.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.1 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 3.7 -4.3
SRET Global X SuperDividend REIT ETF 1.6 59 1 10.5 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 25 20.4 +12.4
NETL NETLease Corporate Real Estate ETF 1.6 60 0 9.9 +1.9
KONG Formidable Fortress ETF 1.6 89 -29 6.2 -1.8
VICE AdvisorShares Vice ETF 1.6 99 -39 7.5 -0.5
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -5 6.4 -1.7
BJK VanEck Gaming ETF 1.6 65 -5 1.8 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 3.6 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 1.6 8 52 4.7 -3.3
CGUS Capital Group Core Equity ETF 1.6 33 27 4.7 -3.3
IBOT Vaneck Robotics ETF 1.6 47 13 3.6 -4.4
OCEN IQ Clean Oceans ETF 1.6 45 15 5.4 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 2.8 -5.2
GLOF iShares Global Equity Factor ETF 1.6 20 40 7.1 -0.9
IWF iShares Russell 1000 Growth ETF 1.6 19 41 4.6 -3.4
RITA ETFB Green SRI REITs ETF 1.5 50 10 6.0 -2.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 42 4.3 -3.7
SNSR Global X Internet of Things ETF 1.5 68 -8 4.4 -3.6
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 0 8.0 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 21 11.0 +3.0
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.0 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 4.9 -3.1
TINT ProShares Smart Materials ETF 1.5 58 2 5.6 -2.4
VIRS Pacer BioThreat Strategy ETF 1.5 70 -10 5.9 -2.1
JPRE JPMorgan Realty Income ETF 1.5 50 10 7.0 -1.0
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.0 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.3 -4.7
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 7.1 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 4.2 -3.8
HOMZ Hoya Capital Housing ETF 1.4 30 30 8.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 7.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -8 3.3 -4.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 5.7 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 46 6.2 -1.8
IWY iShares Russell Top 200 Growth ETF 1.3 20 40 4.7 -3.3
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.1 -2.9
SCAP InfraCap Small Cap Income ETF 1.3 135 -75 7.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.4 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 9.2 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 7.7 -0.3
FPAG FPA Global Equity ETF 1.3 49 11 5.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.8 -3.2
SRHQ SRH U.S. Quality ETF 1.3 35 25 8.0 -0.0
QTUM Defiance Quantum ETF 1.3 40 20 3.9 -4.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 10.5 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 3.1 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.6 -1.4
CLNR IQ Cleaner Transport ETF 1.2 45 15 8.3 +0.3
SQEW LeaderShares Equity Skew ETF 1.2 81 -21 6.1 -1.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 0 1.1 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.7 -4.3
STXK Strive Small-Cap ETF 1.2 18 42 5.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -15 1.8 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.8 -1.2
GLIF AGF Global Infrastructure ETF 1.1 45 15 5.5 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.8 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 4.4 -3.6
BNE Blue Horizon BNE ETF 1.1 87 -27 5.1 -3.0
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -4.5 -12.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.2 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.6 -3.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.0 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 24 11.3 +3.3
IOO iShares Global 100 ETF 1.0 41 19 4.8 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 8.4 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 20 3.6 -4.4
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.9 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.8 -2.2
XDAT Franklin Exponential Data ETF 0.9 50 10 2.8 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 7.9 -0.1
IQM Franklin Intelligent Machines ETF 0.9 50 10 3.0 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.4 -2.6
IJR iShares Core S&P Small Cap ETF 0.9 6 54 8.3 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 8.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.2 -2.8
HLGE Hartford Longevity Economy ETF 0.9 44 16 6.6 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.6 -4.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.5 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 8.6 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.5 +0.5
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 6 3.3 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 0 3.6 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 14.4 +6.4
KLDW Knowledge Leaders Developed World ETF 0.7 75 -15 4.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.2 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.6 -6.4
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.6 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 1.3 -6.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 7.1 -0.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -8.7
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.8 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 7.3 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 3.1 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.5 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 5.1 -2.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.6 -7.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 18 7.7 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 7.7 -0.3
VUG Vanguard Growth ETF 0.6 4 56 4.2 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.8 -2.2
XT iShares Exponential Technologies ETF 0.5 46 14 3.8 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 4.1 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 2.7 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 1.2 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 5.8 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.6 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 8.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.0 -3.1
CVAR Cultivar ETF 0.4 87 -27 7.1 -0.9
TTAI FCF International Quality ETF 0.4 59 1 7.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 4.9 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 25 7.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.5 +1.5
SPRX Spear Alpha ETF 0.3 75 -15 -0.5 -8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.6 +1.6
XLK Technology Select Sector SPDR Fund 0.3 9 51 5.1 -2.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.6 -0.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 1.6 -6.4
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.3 -4.7
VGT Vanguard Information Technology ETF 0.2 10 50 4.6 -3.5
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.4 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 8.8 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.7 -3.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.3 -3.7
IXN iShares Global Tech ETF 0.2 41 19 4.2 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 45 7.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 4.6 -3.4
AMZA InfraCap MLP ETF 0.0 164 -104 3.6 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.0 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.2 -3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.1 -3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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