First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
17.5x P/Sales
ratio
2.2x
P/BV
ratio
2.3x Div.
yield
1.9%


  • 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) $5
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $45,057
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 3.9 %
KEYSIGHT TECHNOLOGIES INC 2.7 %
ITT EDUCATIONAL SERVICES INC 2.6 %
CATERPILLAR INC 2.6 %
VALERO ENERGY CORP 2.6 %
APA CORP. 2.4 %
CF INDUSTRIES HOLDINGS INC 2.4 %
CHORD ENERGY CORPORATION 2.4 %
OVINTIV INC 2.4 %
SCHLUMBERGER LTD 2.3 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
IRELAND 4.1 %
BRITAIN 2.0 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 36.1% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 27%
MSCI EAFE 0.44 20%
MSCI Emg. Mkts. 0.30 16%

Technical Indicators
Recent close $27.34
30d moving avg. $27.92
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 potential alternatives to the First Trust Bloomberg Inflation Sensitive Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FTIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTIF
Ticker Fund
Name
Overlap1
vs FTIF
(%)
Expense
ratio
(bp)
Savings
vs FTIF
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTIF
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.4 35 25 10.9 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 27.9 60 0 9.3 +1.3
FCG First Trust Natural Gas ETF 25.9 60 0 15.2 +7.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.2 40 20 8.9 +0.9
PXE Invesco Energy Exploration & Production ETF 25.0 60 0 12.8 +4.8
LNGX Global X U.S. Natural Gas ETF 23.7 45 15 10.7 +2.7
IYE iShares U.S. Energy ETF 22.5 40 20 7.2 -0.8
XLE Energy Select Sector SPDR 21.9 8 52 7.4 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.8 54 6 5.9 -2.1
FENY Fidelity MSCI Energy Index ETF 21.7 8 52 7.3 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.6 40 20 10.6 +2.6
FTDS First Trust Dividend Strength ETF 20.8 70 -10 7.1 -0.9
NANR SPDR S&P North American Natural Resources ETF 20.7 35 25 6.8 -1.2
DRLL Strive U.S. Energy ETF 20.6 41 19 8.4 +0.5
IGE iShares North American Natural Resources ETF 20.0 41 19 6.0 -1.9
GXPE Global X PureCap MSCI Energy ETF 19.6 25 35 7.1 -0.9
VDE Vanguard Energy ETF 19.4 9 51 7.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.3 39 21 1.1 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.3 20 40 8.6 +0.6
EQRR ProShares Equities for Rising Rates ETF 16.2 35 25 5.7 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 15.7 60 0 5.5 -2.5
IXC iShares Global Energy ETF 15.6 44 16 8.1 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 11 4.8 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 15.1 59 1 8.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 14.5 29 31 10.8 +2.8
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 8 6.0 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.1 60 0 6.1 -1.8
FXZ First Trust Materials AlphaDEX Fund 14.1 61 -1 6.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 40 7.8 -0.1
VAW Vanguard Materials ETF 13.1 9 51 5.0 -3.0
FMAT Fidelity MSCI Materials Index ETF 13.0 8 52 5.0 -3.0
XLI Industrial Select Sector SPDR 13.0 8 52 3.5 -4.5
SAMM Strategas Macro Momentum ETF 13.0 66 -6 3.8 -4.2
COWZ Pacer US Cash Cows 100 ETF 12.9 49 11 7.9 -0.1
AVIE Avantis  Inflation Focused Equity ETF 12.8 25 35 6.0 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.7 60 0 4.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 12.6 40 20 9.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 12.5 39 21 9.3 +1.3
DGLO First Trust RBA Deglobalization ETF 12.4 70 -10 5.2 -2.8
TEXN iShares Texas Equity ETF 12.2 20 40 5.1 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 53 9.9 +1.9
VOE Vanguard Mid-Cap Value ETF 12.1 7 53 6.7 -1.3
IYJ iShares U.S. Industrials ETF 11.9 40 20 3.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.9 60 0 4.6 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 20 4.3 -3.7
ECML Euclidean Fundamental Value ETF 11.6 95 -35 8.8 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.5 40 20 5.5 -2.5
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 52 3.5 -4.5
DFLV Dimensional US Large Cap Value ETF 11.3 22 38 6.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 54 6.9 -1.1
MADE iShares U.S. Manufacturing ETF 11.3 40 20 3.4 -4.6
VIS Vanguard Industrials ETF 11.3 9 51 3.5 -4.5
XLB Materials Select Sector SPDR 11.2 8 52 5.4 -2.6
PXJ Invesco Oil & Gas Services ETF 11.1 63 -3 3.1 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 11.1 40 20 2.9 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.1 35 25 1.3 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 2 5.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -5 3.8 -4.2
IYM iShares U.S. Basic Materials ETF 10.6 40 20 4.5 -3.5
ICF iShares Cohen & Steers REIT ETF 10.6 33 27 7.0 -1.0
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 31 3.7 -4.3
BESF Bastion Energy ETF 10.4 80 -20 9.0 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 -5 3.3 -4.7
PAVE Global X U.S. Infrastructure Development ETF 10.2 47 13 4.0 -4.0
HAP VanEck Natural Resources ETF 10.1 50 10 7.0 -0.9
BIBL Inspire 100 ETF 10.1 35 25 4.0 -4.0
SPGP Invesco S&P 500 GARP ETF 10.0 34 26 5.6 -2.4
FTWO Strive FAANG 2.0 ETF 9.9 49 11 4.0 -4.0
ZIG Acquirers Fund 9.9 84 -24 20.5 +12.6
VRAI Virtus Real Asset Income ETF 9.9 55 5 8.3 +0.3
PTL Inspire 500 ETF 9.8 9 51 4.4 -3.6
PY Principal Value ETF 9.8 15 45 7.1 -0.9
EQL Alps Equal Sector Weight ETF 9.7 25 35 5.1 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -25 5.3 -2.7
USRT iShares Core U.S. REIT ETF 9.6 8 52 6.6 -1.3
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -30 7.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 10 6.3 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 20 7.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 14 8.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 9.2 6 54 6.1 -1.9
SYLD Cambria Shareholder Yield ETF 9.1 59 1 10.2 +2.2
MAGA Point Bridge America First ETF 9.1 72 -12 5.1 -2.9
OIH VanEck Oil Services ETF 9.0 35 25 2.8 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 8 4.8 -3.2
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 13 6.8 -1.2
DFUV Dimensional US Marketwide Value ETF 8.9 22 38 5.9 -2.1
EXI iShares Global Industrials ETF 8.9 42 18 3.5 -4.4
DFAR Dimensional US Real Estate ETF 8.9 19 41 6.9 -1.1
VTV Vanguard Value ETF 8.9 4 56 5.7 -2.3
RWR State Street SPDR Dow Jones REIT ETF 8.8 25 35 6.4 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 45 2.2 -5.8
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -35 5.9 -2.1
DIVL Madison Dividend Value ETF 8.7 65 -5 4.9 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 40 7.2 -0.8
HWAY Themes US Infrastructure ETF 8.7 29 31 4.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 42 6.7 -1.2
IVRA Invesco Real Assets ESG ETF 8.7 59 1 6.3 -1.7
FRI First Trust S&P REIT Index Fund 8.7 50 10 6.2 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 31 9.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 21 9.4 +1.4
IYR iShares U.S. Real Estate ETF 8.6 40 20 6.7 -1.3
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 45 5.7 -2.3
SCHD Schwab US Dividend Equity ETF 8.6 6 54 8.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 8.5 23 37 5.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 5 4.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 7.0 -1.0
SCHH Schwab U.S. REIT ETF 8.4 7 53 7.0 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 8.3 110 -50 5.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 22 7.9 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 0 4.3 -3.7
SPHQ Invesco S&P 500 Quality ETF 8.3 15 45 4.4 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 1 7.5 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.2 75 -15 2.2 -5.8
XLRE Real Estate Select Sector SPDR 8.2 8 52 7.0 -1.0
SMRI Bushido Capital US Equity ETF 8.1 71 -11 7.5 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 49 6.7 -1.2
PWV Invesco Large Cap Value ETF 8.0 55 5 6.0 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 45 5.3 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 0 9.0 +1.0
VNQ Vanguard Real Estate ETF 7.9 13 47 6.6 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -10 9.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 48 5.3 -2.7
DVY iShares Select Dividend ETF 7.9 38 22 7.9 -0.0
XME State Street SPDR S&P Metals & Mining ETF 7.8 35 25 5.6 -2.4
FREL Fidelity MSCI Real Estate Index ETF 7.8 8 52 6.8 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 7.8 69 -9 6.8 -1.2
VFLO VictoryShares Free Cash Flow ETF 7.8 39 21 7.2 -0.8
AKAF The Frontier Economic Fund 7.8 20 40 5.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 37 5.3 -2.7
MGV Vanguard Mega Cap Value ETF 7.7 7 53 5.2 -2.7
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 15 4.4 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 7.7 30 30 5.7 -2.3
VAMO Cambria Value & Momentum ETF 7.6 61 -1 5.1 -2.8
YALL God Bless America ETF 7.6 65 -5 4.5 -3.4
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 56 5.1 -2.9
VONV Vanguard Russell 1000 Value ETF 7.6 7 53 5.4 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 25 10.8 +2.9
IWD iShares Russell 1000 Value ETF 7.6 19 41 5.2 -2.7
UDI USCF Dividend Income Fund 7.5 65 -5 6.6 -1.4
POWR iShares U.S. Power Infrastructure ETF 7.5 40 20 3.9 -4.1
VO Vanguard Mid-Cap ETF 7.5 4 56 20.8 +12.8
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 25 5.8 -2.2
NURE Nuveen Short-Term REIT ETF 7.5 35 25 6.6 -1.4
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 15 1.9 -6.1
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 40 4.6 -3.4
LIVR Intelligent Livermore ETF 7.4 69 -9 3.0 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 40 5.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 7.4 55 5 5.1 -2.9
HGRO Hedgeye Quality Growth ETF 7.4 70 -10 3.3 -4.6
PSR Invesco Active U.S. Real Estate Fund 7.4 35 25 6.8 -1.2
DFVX Dimensional US Large Cap Vector ETF 7.3 22 38 5.3 -2.7
TBG TBG Dividend Focus ETF 7.3 59 1 6.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 7.3 15 45 5.9 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -15 1.8 -6.2
TXS Texas Capital Texas Equity Index ETF 7.3 49 11 5.0 -3.0
LGCF Themes US Cash Flow Champions ETF 7.3 30 30 7.2 -0.7
FTCS First Trust Capital Strength ETF 7.3 55 5 5.7 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 35 11.3 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 5.5 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.2 15 45 7.7 -0.3
PPTY US Diversified Real Estate ETF 7.2 53 7 7.1 -0.9
MXI iShares Global Materials ETF 7.1 41 19 6.1 -1.9
MBOX Freedom Day Dividend ETF 7.1 39 21 6.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 42 7.7 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 50 7.7 -0.2
IWX iShares Russell Top 200 Value ETF 7.1 20 40 4.9 -3.1
JPRE JPMorgan Realty Income ETF 7.1 50 10 6.7 -1.3
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 11 6.3 -1.7
FLV American Century Focused Large Cap Value ETF 7.1 42 18 6.0 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 42 5.5 -2.5
NUDV Nuveen ESG Dividend ETF 7.0 26 34 6.0 -2.0
PRXV Praxis Impact Large Cap Value ETF 7.0 36 24 5.4 -2.6
CBSE Clough Select Equity ETF 7.0 85 -25 0.3 -7.7
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 43 6.3 -1.6
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 24 8.1 +0.2
IWR iShares Russell Midcap ETF 7.0 19 41 5.2 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 41 5.1 -2.9
REVS Columbia Research Enhanced Value ETF 6.9 19 41 6.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 10 6.1 -1.9
JAVA JPMorgan Active Value ETF 6.9 44 16 5.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 40 6.0 -2.0
EZM WisdomTree U.S. MidCap Fund 6.9 38 22 7.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 1 4.8 -3.2
DFGR Dimensional Global Real Estate ETF 6.9 22 38 6.8 -1.2
EBI Longview Advantage ETF 6.8 35 25 5.9 -2.1
EQIN Columbia US Equity Income ETF 6.8 35 25 6.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 5.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 6.8 34 26 5.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 35 6.1 -1.8
REET iShares Global REIT ETF 6.7 14 46 6.7 -1.2
STXV Strive 1000 Value ETF 6.7 18 42 6.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 24 4.2 -3.8
SFGV Sequoia Global Value ETF 6.6 23 37 7.0 -1.0
AVRE Avantis Real Estate ETF 6.6 17 43 6.6 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 42 5.9 -2.1
GKAT Scharf Global Opportunity ETF 6.5 57 3 5.8 -2.2
DIVS SmartETFs Dividend Builder ETF 6.5 65 -5 4.5 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 33 6.3 -1.7
ILCV iShares Morningstar Value ETF 6.5 4 56 5.4 -2.6
IUS Invesco RAFI Strategic US ETF 6.5 19 41 5.5 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 10 4.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -7 8.4 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 21 8.7 +0.7
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 25 6.3 -1.7
FDLS Inspire Fidelis Multi Factor ETF 6.4 76 -16 3.1 -4.9
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 40 5.8 -2.2
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 30 6.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -1 5.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 6.1 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 51 4.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 12 3.9 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 56 5.7 -2.3
IUSV iShares Core S&P US Value ETF 6.2 4 56 5.8 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 40 4.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 32 5.6 -2.3
IVE iShares S&P 500 Value ETF 6.1 18 42 5.6 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 32 5.4 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 25 5.2 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.3 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 0 4.6 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 0 1.1 -6.9
IQRA IQ CBRE Real Assets ETF 6.1 65 -5 5.7 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 30 8.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 20 5.2 -2.8
VOOV Vanguard S&P 500 Value ETF 6.0 7 53 5.7 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 32 5.0 -2.9
PPA Invesco Aerospace & Defense ETF 5.9 58 2 1.8 -6.2
GPT Intelligent Alpha Atlas ETF 5.9 69 -9 6.1 -1.9
DEW WisdomTree Global High Dividend Fund 5.9 58 2 7.2 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 45 2.9 -5.1
ACEP ARS Core Equity ETF 5.8 45 15 4.1 -3.9
NULC Nuveen ESG Large-Cap ETF 5.8 21 39 4.0 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 25 4.2 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 5.8 -2.2
VALQ American Century U.S. Quality Value ETF 5.8 29 31 7.1 -0.9
FDWM Fidelity Women's Leadership ETF 5.8 59 1 3.9 -4.1
RVER Trenchless Fund ETF 5.8 65 -5 0.6 -7.4
PSET Principal Quality ETF 5.8 15 45 5.0 -3.0
DIVN Horizon Dividend Income ETF 5.8 70 -10 6.5 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 0 9.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 5.1 -2.9
DVND Touchstone Dividend Select ETF 5.7 67 -7 5.2 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 19 41 7.1 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 30 7.5 -0.4
BDIV AAM Brentview Dividend Growth ETF 5.6 49 11 3.7 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 0 5.9 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 47 8.0 -0.0
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 34 5.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 18 5.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 51 5.4 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 5 4.1 -3.9
SIZE iShares MSCI USA Size Factor ETF 5.5 15 45 5.4 -2.6
LST Leuthold Select Industries ETF 5.5 91 -31 4.8 -3.2
JRE Janus Henderson U.S. Real Estate ETF 5.4 65 -5 5.5 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 47 5.8 -2.2
GSPY Gotham Enhanced 500 ETF 5.4 50 10 4.5 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 26 5.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 10.0 +2.1
HOMZ Hoya Capital Housing ETF 5.4 30 30 9.6 +1.6
RFFC ALPS Active Equity Opportunity ETF 5.4 48 12 3.7 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 4 6.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 8.9 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 10 4.0 -4.0
RPV Invesco S&P 500 Pure Value ETF 5.4 35 25 8.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 3.4 -4.6
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 54 7.5 -0.5
BGRO iShares Large Cap Growth Active ETF 5.3 55 5 1.9 -6.0
RUNN Running Oak Efficient Growth ETF 5.3 58 2 5.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 1.6 -6.4
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 5.9 -2.0
USCF Themes US Cash Flow Champions ETF 5.3 29 31 7.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 5.3 29 31 4.5 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 15 7.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 45 7.8 -0.2
FVAL Fidelity Value Factor ETF 5.3 15 45 6.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 35 4.6 -3.4
AVUS Avantis U.S. Equity ETF 5.2 15 45 4.7 -3.3
FBOT Fidelity Disruptive Automation ETF 5.2 50 10 2.9 -5.1
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 6.8 -1.2
REZ iShares Residential and Multisector Real Estate ETF 5.2 48 12 5.7 -2.3
HAUS Residential REIT ETF 5.2 60 0 3.6 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 21 7.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 25 4.3 -3.7
PEXL Pacer US Export Leaders ETF 5.1 60 0 3.0 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 10.7 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 48 5.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 0 4.3 -3.7
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 20 5.8 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 1 1.7 -6.3
DIVB iShares Core Dividend ETF 5.1 5 55 6.8 -1.2
USAI Pacer American Energy Independence ETF 5.1 75 -15 3.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -35 2.1 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 35 4.2 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 3.2 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 31 6.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 8 5.1 -2.9
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 42 4.4 -3.6
VIG Vanguard Dividend Appreciation ETF 5.0 5 55 4.9 -3.1
TMAT Main Thematic Innovation ETF 5.0 164 -104 -1.9 -9.9
ULVM VictoryShares US Value Momentum ETF 5.0 20 40 6.0 -2.0
YNOT Horizon Digital Frontier ETF 5.0 75 -15 2.6 -5.4
PFM Invesco Dividend Achievers ETF 5.0 53 7 4.7 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 4.9 -3.1
VBR Vanguard Small Cap Value ETF 5.0 7 53 7.6 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 17 3.5 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 5.4 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 29 5.4 -2.5
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -19 3.4 -4.6
BEEX BeeHive ETF 4.9 84 -24 3.8 -4.2
HDV iShares Core High Dividend ETF 4.9 8 52 29.7 +21.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 5.4 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.7 -3.3
ROUS Hartford Multifactor US Equity ETF 4.8 19 41 5.3 -2.7
JEPI JPMorgan Equity Premium Income ETF 4.8 35 25 5.1 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 48 6.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 33 8.1 +0.1
GVLU Gotham 1000 Value ETF 4.8 50 10 8.2 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 0 3.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 9.1 +1.2
FLDZ RiverNorth Patriot ETF 4.7 75 -15 5.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 42 6.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 25 11.1 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 7.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 4.7 15 45 4.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 4.6 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 10 8.2 +0.2
RWL Invesco S&P 500 Revenue ETF 4.7 39 21 5.7 -2.3
FQAL Fidelity Quality Factor ETF 4.7 15 45 4.9 -3.1
DURA VanEck Durable High Dividend ETF 4.6 29 31 6.4 -1.6
DXUV Dimensional US Vector Equity ETF 4.6 28 32 5.2 -2.8
SDY State Street SPDR S&P Dividend ETF 4.6 35 25 6.0 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 53 6.5 -1.5
USMC Principal U.S. Mega-Cap ETF 4.6 12 48 3.6 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 10 4.6 -3.4
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 44 4.7 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 5.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 1 2.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 48 6.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 32 8.3 +0.3
BLES Inspire Global Hope ETF 4.6 61 -1 5.8 -2.2
WCEO Hypatia Women CEO ETF 4.6 85 -25 4.5 -3.5
BLCV iShares Large Cap Value Active ETF 4.6 53 7 6.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 51 4.1 -3.9
FLRG Fidelity U.S. Multifactor ETF 4.6 15 45 5.9 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 5 8.6 +0.7
DFSV Dimensional US Small Cap Value ETF 4.5 31 29 8.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 45 6.6 -1.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -5 5.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 51 4.0 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 4.5 -3.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -7 5.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 45 5.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 43 4.7 -3.3
AQEC AQE Core ETF 4.5 49 11 5.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 35 4.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 50 4.2 -3.7
ACVF American Conservative Values ETF 4.4 75 -15 3.7 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 20 5.2 -2.8
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 9.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 0 6.5 -1.5
BGDV Bahl & Gaynor Dividend ETF 4.4 45 15 3.9 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -10 10.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 6.0 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 1 3.5 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 50 4.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.6 -3.4
DSI iShares MSCI KLD 400 Social ETF 4.3 25 35 4.2 -3.8
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -10 7.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -10 7.1 -0.9
MOO VanEck Agribusiness ETF 4.3 53 7 9.2 +1.2
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 21 7.7 -0.2
FPRO Fidelity Real Estate Investment ETF 4.3 59 1 5.9 -2.1
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 18 3.5 -4.5
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 5.3 -2.7
STOX Horizon Core Equity ETF 4.3 70 -10 3.6 -4.4
OALC OneAscent Large Cap Core ETF 4.3 86 -26 3.4 -4.6
SFTY Horizon Managed Risk ETF 4.2 77 -17 3.5 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 1 11.8 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 4.5 -3.5
VOLT Tema Electrification ETF 4.2 75 -15 2.3 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 48 4.9 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 37 5.7 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.2 22 38 4.1 -3.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 6.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 31 4.1 -3.9
QDF FlexShares Quality Dividend Index Fund 4.2 37 23 5.4 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 53 5.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 50 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 4.1 8 52 4.6 -3.3
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.4 -4.6
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 5 4.4 -3.5
CHRI Global X S&P 500 Christian Values ETF 4.1 29 31 4.0 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.2 -1.8
DAK Dakota Active Equity ETF 4.1 43 17 3.8 -4.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 4.8 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 11 4.5 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 60 4.2 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 42 5.5 -2.4
RAUS RACWI US ETF 4.1 15 45 4.2 -3.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -4 3.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 49 4.2 -3.8
HLAL Wahed FTSE USA Shariah ETF 4.0 50 10 3.7 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 20 3.7 -4.3
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 5.6 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 58 4.3 -3.7
SPY SPDR S&P 500 ETF 4.0 9 51 4.2 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 55 7.3 -0.6
RVRB Reverb ETF 4.0 30 30 3.7 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 5.9 -2.0
VOTE TCW Transform 500 ETF 4.0 5 55 4.1 -3.9
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -25 3.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 58 4.2 -3.8
DGT State Street SPDR Global Dow ETF 4.0 50 10 5.7 -2.3
IBAT iShares Energy Storage & Materials ETF 4.0 47 13 1.5 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.1 -3.8
SLX VanEck Steel ETF 4.0 56 4 10.9 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 53 5.9 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 45 5.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 5.5 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 6.7 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 30 3.8 -4.2
VOO Vanguard S&P 500 ETF 4.0 3 57 4.3 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -5 2.2 -5.8
QUVU Hartford Quality Value ETF 4.0 46 14 5.3 -2.7
ASLV Allspring Special Large Value ETF 4.0 35 25 5.1 -2.9
PRAY FIS Christian Stock Fund 4.0 69 -9 4.0 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 41 4.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 3.2 -4.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 5.9 -2.1
GXLC Global X U.S. 500 ETF 3.9 2 58 4.1 -3.9
VLUE iShares MSCI USA Value Factor ETF 3.9 15 45 5.9 -2.0
VONE Vanguard Russell 1000 ETF 3.9 7 53 4.3 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 57 4.4 -3.6
IVV iShares Core S&P 500 ETF 3.9 3 57 4.3 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 40 4.3 -3.7
EPS WisdomTree U.S. LargeCap Fund 3.9 8 52 4.8 -3.2
DGRO iShares Core Dividend Growth ETF 3.9 8 52 5.5 -2.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 48 4.3 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 42 4.0 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 4.9 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 4.9 -3.0
IWB iShares Russell 1000 ETF 3.9 15 45 4.2 -3.8
WTV WisdomTree US Value ETF 3.9 12 48 7.8 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -30 3.1 -4.8
KLMN Invesco MSCI North America Climate ETF 3.9 9 51 4.3 -3.6
ABEQ Absolute Select Value ETF 3.9 85 -25 4.4 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.4 -3.6
IYY iShares Dow Jones U.S. ETF 3.8 20 40 4.1 -3.9
VV Vanguard Large-Cap ETF 3.8 4 56 4.2 -3.8
VTI Vanguard Total Stock Market ETF 3.8 3 57 4.2 -3.8
CGDV Capital Group Dividend Value ETF 3.8 33 27 3.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 57 4.1 -3.8
STXD Strive 1000 Dividend Growth ETF 3.7 35 25 4.4 -3.6
VTHR Vanguard Russell 3000 ETF 3.7 7 53 4.2 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 6.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 6.8 -1.2
IWV iShares Russell 3000 ETF 3.7 20 40 4.0 -3.9
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.1 -3.9
FTGS First Trust Growth Strength ETF 3.7 60 0 3.7 -4.3
VB Vanguard Small-Cap ETF 3.7 5 55 5.0 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 4.4 -3.6
FEGE First Eagle Global Equity ETF 3.7 79 -19 6.1 -1.9
AIEQ AI Powered Equity ETF 3.7 75 -15 3.7 -4.3
MFMO Motley Fool Momentum Factor ETF 3.7 50 10 1.9 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 25 8.6 +0.6
CAML Congress Large Cap Growth ETF 3.7 66 -6 2.5 -5.5
KRMA Global X Conscious Companies ETF 3.7 43 17 5.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 4.2 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 3.8 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 4.7 -3.3
GINX SGI Enhanced Global Income ETF 3.6 98 -38 6.7 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 45 4.2 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 2 1.1 -6.9
IBOT Vaneck Robotics ETF 3.6 47 13 3.2 -4.8
KAT Scharf ETF 3.6 87 -27 6.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 4.3 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 12 5.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 6.5 -1.5
ROE Astoria US Quality Kings ETF 3.5 49 11 5.2 -2.8
RECS Columbia Research Enhanced Core ETF 3.5 15 45 5.4 -2.6
SCHK Schwab 1000 Index ETF 3.5 5 55 4.3 -3.7
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 5.7 -2.3
DUHP Dimensional US High Profitability ETF 3.5 21 39 5.2 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.5 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -15 5.1 -2.9
GQI Natixis Gateway Quality Income ETF 3.5 34 26 4.6 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 3.9 -4.1
STXM Strive Mid-Cap ETF 3.5 18 42 5.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 23 5.5 -2.5
CGUS Capital Group Core Equity ETF 3.5 33 27 3.6 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 3.2 -4.8
PBUS Invesco MSCI USA ETF 3.4 4 56 4.2 -3.7
QQLV Invesco QQQ Low Volatility ETF 3.4 25 35 4.3 -3.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.3 -3.7
USEW Cambria US EW ETF 3.4 30 30 4.1 -3.9
MFVL Motley Fool Value Factor ETF 3.4 50 10 5.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 25 6.1 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 52 4.5 -3.5
APUE ActivePassive U.S. Equity ETF 3.3 45 15 3.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 5.9 -2.1
PKW Invesco Buyback Achievers ETF 3.3 62 -2 7.2 -0.8
USRD Themes US R&D Champions ETF 3.3 29 31 3.9 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.2 -2.8
OEI Optimized Equity Income ETF 3.3 75 -15 3.6 -4.4
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.7 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.0 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 4.0 -4.0
FFND Future Fund Active ETF 3.2 100 -40 4.4 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 42 4.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 11 3.6 -4.4
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -14 7.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.0 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.4 -3.6
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.2 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 45 5.3 -2.7
SWP SWP Growth & Income ETF 3.1 99 -39 4.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 4.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 5.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 51 4.9 -3.1
IWL iShares Russell Top 200 ETF 3.1 15 45 3.9 -4.0
MGC Vanguard Mega Cap ETF 3.1 7 53 4.0 -4.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 25 2.4 -5.6
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 5.2 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -35 2.3 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 4.4 -3.6
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 42 0.0 -8.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 4.2 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 5.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.0 -4.0
TCAI Tortoise AI Infrastructure ETF 3.0 65 -5 1.1 -6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -20 5.5 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 22 5.0 -3.0
FDMO Fidelity Momentum Factor ETF 2.9 15 45 2.4 -5.6
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 0 0.2 -7.8
TOK iShares MSCI Kokusai ETF 2.9 26 34 4.3 -3.7
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 0 2.6 -5.4
DESK VanEck Office and Commercial REIT ETF 2.9 50 10 13.0 +5.0
BFOR ALPS Barron's 400 ETF 2.9 65 -5 4.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 5.7 -2.2
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 3.7 -4.3
STXG Strive 1000 Growth ETF 2.9 18 42 3.3 -4.7
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 8.0 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 51 4.1 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 3.4 -4.6
FPWR First Trust EIP Power Solutions ETF 2.9 96 -36 4.3 -3.7
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 7.7 -0.3
RGEF Rockefeller Global Equity ETF 2.8 55 5 3.8 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 5.7 -2.3
URTH iShares MSCI World ETF 2.8 24 36 4.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -4 1.2 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 21 8.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 25 5.8 -2.2
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.4 -2.6
CGV Conductor Global Equity Value ETF 2.7 130 -70 7.8 -0.2
ABFL Abacus FCF Leaders ETF 2.7 59 1 3.7 -4.3
SFY SoFi Select 500 ETF 2.7 0 60 3.8 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 5.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 4.9 -3.0
TOLL Tema Durable Quality ETF 2.7 75 -15 3.7 -4.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 4.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 4.2 -3.8
IOO iShares Global 100 ETF 2.6 41 19 4.0 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 4.7 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 22 3.9 -4.1
OEF iShares S&P 100 ETF 2.6 20 40 3.9 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.2 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 11 6.3 -1.7
SNSR Global X Internet of Things ETF 2.6 68 -8 3.4 -4.6
CRAK VanEck Oil Refiners ETF 2.6 61 -1 9.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.2 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 35 5.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -20 3.4 -4.5
CVAR Cultivar ETF 2.5 87 -27 7.1 -0.8
SMMD iShares Russell 2500 ETF 2.5 15 45 5.3 -2.7
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 3.3 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 3.8 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 15 3.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 4.9 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 5.8 -2.2
ACWI iShares MSCI ACWI ETF 2.4 32 28 4.7 -3.3
TRFM AAM Transformers ETF 2.4 49 11 0.9 -7.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.4 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 5 4.8 -3.2
NETZ TCW Transform Systems ETF 2.4 75 -15 1.2 -6.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 0 10.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.2 -1.8
VT Vanguard Total World Stock ETF 2.4 6 54 5.0 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 6.0 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 4.0 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 2 3.5 -4.5
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.9 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -15 1.0 -7.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 4.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.2 -1.8
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 1.4 -6.6
BEDZ AdvisorShares Hotel ETF 2.3 100 -40 4.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 4.8 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 4.9 -3.1
KONG Formidable Fortress ETF 2.2 89 -29 5.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.2 7 53 18.9 +11.0
OPTZ Optimize Strategy Index ETF 2.2 50 10 3.2 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 56 3.1 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.0 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -5 5.0 -3.0
CGGR Capital Group Growth ETF 2.1 39 21 2.6 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 3.8 -4.2
TCV Towle Value ETF 2.1 85 -25 9.0 +1.0
IVW iShares S&P 500 Growth ETF 2.1 18 42 3.0 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 15 -0.1 -8.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.2 -3.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 6.9 -1.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.2 -6.8
HYDR Global X Hydrogen ETF 2.1 50 10 -5.7 -13.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 3.8 -4.2
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 31 7.3 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.2 -4.8
ALIL Argent Focused Small Cap ETF 2.1 74 -14 5.3 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 1 8.1 +0.1
RITA ETFB Green SRI REITs ETF 2.1 50 10 5.3 -2.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 3.2 -4.8
GGRW Gabelli Growth Innovators ETF 2.0 90 -30 2.0 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -8 5.5 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -19 3.7 -4.3
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -15 1.3 -6.7
ZAP Global X U.S. Electrification ETF 2.0 50 10 3.2 -4.7
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -9 0.7 -7.3
POW VistaShares Electrification Supercycle ETF 2.0 75 -15 2.0 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.1 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 5.9 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.4 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 3.0 -5.0
BLCR iShares Large Cap Core Active ETF 2.0 36 24 2.8 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.7 +1.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 4.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 45 4.3 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 42 3.1 -4.9
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.6 -5.3
OSEA Harbor International Compounders ETF 2.0 55 5 4.3 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 20 4.5 -3.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.3 -2.7
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.2 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 40 4.0 -4.0
SEMG Suncoast Select Growth ETF 1.9 60 0 3.9 -4.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 0 6.8 -1.2
AGIQ Sofi Agentic AI ETF 1.9 69 -9 7.0 -0.9
DARP Grizzle Growth ETF 1.9 75 -15 1.7 -6.3
PBJ Invesco Food & Beverage ETF 1.9 57 3 8.0 -0.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.4 -3.6
HELX Franklin Genomic Advancements ETF 1.9 50 10 -1.3 -9.3
WDNA WisdomTree BioRevolution Fund 1.9 45 15 -2.0 -10.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 7.5 -0.5
KROP Global X AgTech & Food Innovation ETF 1.9 50 10 6.7 -1.3
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 5.8 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.1 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 11 7.8 -0.2
YOKE Yoke Core ETF 1.9 42 18 3.6 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 0 4.6 -3.4
MBCC Monarch Blue Chips Core ETF 1.9 125 -65 3.7 -4.3
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.1 -4.9
VXF Vanguard Extended Market ETF 1.8 5 55 3.6 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 1.2 -6.8
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 6.8 -1.2
INDS Pacer Industrial Real Estate ETF 1.8 55 5 6.0 -2.0
CSMD Congress SMid Growth ETF 1.8 69 -9 3.3 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 34 2.8 -5.2
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.5 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 42 4.1 -3.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -1 8.3 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 4.9 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 2.7 -5.3
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 25 11.4 +3.4
OCEN IQ Clean Oceans ETF 1.7 45 15 4.6 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 13 4.9 -3.1
WOOD iShares Global Timber & Forestry ETF 1.7 42 18 11.7 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 8.6 +0.6
XT iShares Exponential Technologies ETF 1.7 46 14 3.9 -4.1
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -25 1.4 -6.6
SGRT SMART Earnings Growth 30 ETF 1.7 59 1 2.2 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.9 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 1.8 -6.2
SHLD Global X Defense Tech ETF 1.7 50 10 3.4 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 20 1.5 -6.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.7 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 2.7 -5.3
JETS U.S. Global Jets ETF 1.7 60 0 2.1 -5.9
NATO Themes Transatlantic Defense ETF 1.7 35 25 1.9 -6.1
PKB Invesco Building & Construction ETF 1.7 62 -2 3.3 -4.7
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 8.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.3 -1.7
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.2 -4.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.2 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.6 -1.4
DVGR DAC 3D Dividend Growth ETF 1.7 65 -5 4.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -20 3.6 -4.3
SGDM Sprott Gold Miners ETF 1.6 50 10 3.2 -4.7
GDX VanEck Gold Miners ETF 1.6 51 9 3.3 -4.7
AUAU Global X Gold Miners ETF 1.6 35 25 2.9 -5.1
ICOP iShares Copper and Metals Mining ETF 1.6 47 13 5.9 -2.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 21 4.0 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 21 4.5 -3.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 3.4 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 0 2.4 -5.5
AGMI Themes Silver Miners ETF 1.6 35 25 4.3 -3.6
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 1.7 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 5 5.2 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 0.8 -7.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.2 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 5.9 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.0 -3.0
FDVV Fidelity High Dividend ETF 1.6 15 45 6.7 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 4.1 -3.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -15 1.9 -6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 8.6 +0.6
SIXG Defiance Connective Technologies ETF 1.5 30 30 2.5 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 50 8.6 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.7 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 8.5 +0.5
ABIG Argent Large Cap ETF 1.5 49 11 4.4 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -1.4 -9.4
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 32 2.9 -5.1
GEW Cambria Global EW ETF 1.5 29 31 5.4 -2.6
ITB iShares U.S. Home Construction ETF 1.5 40 20 10.8 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 0.8 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 4.0 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -25 4.0 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 0 7.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 2 3.1 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 4.0 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 11 7.3 -0.6
STXK Strive Small-Cap ETF 1.5 18 42 4.9 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 2.8 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 7.5 -0.5
DEMZ Democratic Large Cap Core ETF 1.4 45 15 3.8 -4.2
NIXT Research Affiliates Deletions ETF 1.4 9 51 6.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 45 4.8 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 4.9 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 3.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 2.8 -5.1
NXTG First Trust Indxx NextG ETF 1.4 70 -10 3.5 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 2.8 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.8 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.4 -0.6
SRHQ SRH U.S. Quality ETF 1.3 35 25 6.1 -1.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -19 6.2 -1.8
GLOF iShares Global Equity Factor ETF 1.3 20 40 5.6 -2.4
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.1 -4.8
BLDG Cambria Global Real Estate ETF 1.3 60 0 10.7 +2.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.2 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.6 -8.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 4.0 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 1 2.8 -5.2
FPAG FPA Global Equity ETF 1.3 49 11 5.8 -2.2
LOWV AB US Low Volatility Equity ETF 1.3 48 12 4.5 -3.5
IQM Franklin Intelligent Machines ETF 1.2 50 10 1.0 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 5.8 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.7 -3.3
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.7 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 4.6 -3.4
CLOD Themes Cloud Computing ETF 1.2 35 25 3.3 -4.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -2.9 -10.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 2.8 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.9 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 2.2 -5.8
TAX Cambria Tax Aware ETF 1.1 49 11 4.0 -4.0
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.1 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.8 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 30 4.1 -3.9
ITAN Sparkline Intangible Value ETF 1.1 50 10 5.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 4.7 -3.3
IWN iShares Russell 2000 Value ETF 1.1 24 36 4.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -5 1.4 -6.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.1 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.0 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.0 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 3.4 -4.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.1 -5.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 2.8 -5.2
GURU Global X Guru Index ETF 1.0 75 -15 2.3 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.0 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 1.7 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.3 -3.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.4 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.0 -5.0
FMKT The Free Markets ETF 1.0 76 -16 4.2 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.4 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 11 3.8 -4.2
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.1 -8.1
ASCE Allspring SMID Core ETF 0.9 38 22 2.8 -5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.3 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 20 1.6 -6.4
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.2 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 15 1.1 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.1 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 4.1 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.6 -5.4
SFYF SoFi Social 50 ETF 0.8 29 31 0.8 -7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 13 7.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 2.2 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 4.6 -3.4
MILN Global X Millennial Consumer ETF 0.8 50 10 4.1 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 5.8 -2.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 3.9 -4.1
IJR iShares Core S&P Small Cap ETF 0.8 6 54 5.9 -2.1
VEGN US Vegan Climate ETF 0.8 60 0 3.2 -4.8
OTGL OTG Latin America ETF 0.7 269 -209 7.9 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 6.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.6 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 0.9 -7.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -15 1.3 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 5.7 -2.2
TTAC FCF US Quality ETF 0.6 59 1 5.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.2 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.0 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 1.9 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 7.2 -0.8
AOTS AOT Software Platform ETF 0.6 49 11 5.0 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 11 5.1 -2.9
RSSL Global X Russell 2000 ETF 0.6 8 52 2.5 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 7.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 12 2.7 -5.3
IWM iShares Russell 2000 ETF 0.5 19 41 2.5 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.3 -2.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 -2.0
XDAT Franklin Exponential Data ETF 0.5 50 10 1.2 -6.8
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.6 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.6 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 5.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.5 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 3.8 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 14.9 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 2.7 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -4.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 1.3 -6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 -2.8
XLK Technology Select Sector SPDR 0.4 8 52 3.2 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.0 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.4 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 2.8 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 5.8 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.7 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 5 3.9 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -4.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.7 -7.3
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.9 +6.9
VGT Vanguard Information Technology ETF 0.3 9 51 25.1 +17.1
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.7 -5.3
AMZA InfraCap MLP ETF 0.3 164 -104 5.9 -2.1
XPND First Trust Expanded Technology ETF 0.3 65 -5 2.8 -5.2
ALRG Allspring LT Large Core ETF 0.2 28 32 3.6 -4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.3 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 2.9 -5.1
IXN iShares Global Tech ETF 0.2 41 19 2.6 -5.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.7 -4.3
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.9 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.7 -3.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.9 -6.0
APIE ActivePassive International Equity ETF 0.1 45 15 6.4 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.2 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.1 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.0 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.1 -3.9
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.8 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.2 -1.8
VUG Vanguard Growth ETF 0.1 4 56 21.2 +13.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -7.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.8 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -7.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 -2.0
AVDE Avantis International Equity ETF 0.0 23 37 6.3 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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