First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • 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) $26,324
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
ROYAL GOLD INC 3.0 %
MOSAIC CO/THE 2.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 2.5 %
RELIANCE STEEL & ALUMINUM 2.3 %
TRANE TECHNOLOGIES PLC 2.3 %
TE CONNECTIVITY 2.3 %
RANGE RESOURCES CORP 2.2 %
CARLISLE COS INC 2.2 %
AMERICAN HOMES 4 RENT- A 2.2 %
QUANTA SERVICES INC 2.2 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 7.1 %
BRITAIN 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.4% -15.4% -- -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 46%
MSCI EAFE 0.88 48%
MSCI Emg. Mkts. 0.73 26%

Technical Indicators
Recent close $21.28
30d moving avg. $19.50
Annualized volatility 17.9%
Short interest (ETF) 41.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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™: 9.4%


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
(%)
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.3 65 -5 5.1 -4.3
FXZ First Trust Materials AlphaDEX Fund 17.0 61 -1 11.5 +2.1
HWAY Themes US Infrastructure ETF 17.0 29 31 6.7 -2.7
FCG First Trust Natural Gas ETF 16.2 60 0 19.4 +10.0
IYM iShares U.S. Basic Materials ETF 16.2 40 20 6.9 -2.5
PAVE Global X U.S. Infrastructure Development ETF 15.8 47 13 5.7 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 20 4.9 -4.4
XLI Industrial Select Sector SPDR Fund 15.5 8 52 4.4 -5.0
BIBL Inspire 100 ETF 15.2 35 25 5.3 -4.1
FXN First Trust Energy AlphaDEX Fund 15.1 62 -2 14.7 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 15.0 60 0 7.1 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.7 35 25 16.0 +6.6
NANR SPDR S&P North American Natural Resources ETF 14.0 35 25 8.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.8 0 60 12.6 +3.2
SPGP Invesco S&P 500 GARP ETF 13.5 34 26 9.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 52 4.6 -4.8
VIS Vanguard Industrials ETF 13.2 10 50 4.7 -4.7
PXE Invesco Energy Exploration & Production ETF 12.8 60 0 16.6 +7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.6 40 20 7.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 12.5 60 0 12.8 +3.4
MADE iShares U.S. Manufacturing ETF 12.3 40 20 5.3 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 12.1 35 25 9.4 +0.0
IYJ iShares U.S. Industrials ETF 11.3 40 20 4.5 -4.9
SMRI Bushido Capital US Equity ETF 10.9 71 -11 9.5 +0.1
XHB SPDR S&P Homebuilders ETF 10.8 35 25 11.5 +2.1
VAW Vanguard Materials ETF 10.7 10 50 6.5 -2.9
XLB Materials Select Sector SPDR Fund 10.4 8 52 6.2 -3.2
FMAT Fidelity MSCI Materials Index ETF 10.3 8 52 6.5 -2.9
NURE Nuveen Short-Term REIT ETF 10.2 35 25 7.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 5 13.5 +4.1
IGE iShares North American Natural Resources ETF 9.8 41 19 8.1 -1.2
PSR Invesco Active U.S. Real Estate Fund 9.8 35 25 7.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -9 6.7 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 0 7.5 -1.9
FTGS First Trust Growth Strength ETF 9.6 60 0 5.0 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 20 13.0 +3.6
REAI Intelligent Real Estate ETF 9.5 59 1 13.0 +3.6
XME SPDR S&P Metals & Mining ETF 9.5 35 25 9.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 9.4 49 11 9.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 9.4 35 25 8.3 -1.1
EXI iShares Global Industrials ETF 9.3 42 18 4.6 -4.8
TEMP JPMorgan Climate Change Solutions ETF 9.3 49 11 5.9 -3.5
USRT iShares Core U.S. REIT ETF 9.0 8 52 7.6 -1.8
FRI First Trust S&P REIT Index Fund 9.0 50 10 7.3 -2.1
RUNN Running Oak Efficient Growth ETF 9.0 58 2 4.8 -4.6
FREL Fidelity MSCI Real Estate Index ETF 8.9 8 52 7.5 -1.9
RWR SPDR Dow Jones REIT ETF 8.9 25 35 7.4 -2.0
IYR iShares U.S. Real Estate ETF 8.8 40 20 7.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 35 11.8 +2.4
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 48 9.3 -0.1
VNQ Vanguard Real Estate ETF 8.7 12 48 7.4 -2.0
DFAR Dimensional US Real Estate ETF 8.6 19 41 7.8 -1.5
MAGA Point Bridge America First ETF 8.6 72 -12 6.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -12 6.5 -2.9
SCHH Schwab U.S. REIT ETF 8.4 7 53 7.9 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 49 7.8 -1.6
OSCV Opus Small Cap Value ETF 8.3 79 -19 6.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 8.3 40 20 11.7 +2.3
VFLO VictoryShares Free Cash Flow ETF 8.3 39 21 10.9 +1.5
PEXL Pacer US Export Leaders ETF 8.3 60 0 5.0 -4.4
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 8 7.0 -2.4
ICF iShares Cohen & Steers REIT ETF 8.3 33 27 7.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 6 7.3 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 10 5.7 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 25 1.2 -8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 31 13.2 +3.8
SPHB Invesco S&P 500 High Beta ETF 8.1 25 35 4.9 -4.5
FTDS First Trust Dividend Strength ETF 8.1 70 -10 7.8 -1.6
REVS Columbia Research Enhanced Value ETF 8.0 19 41 7.9 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 2 5.4 -4.0
FENY Fidelity MSCI Energy Index ETF 7.9 8 52 9.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 8 5.5 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 5 4.3 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.9 70 -10 8.6 -0.8
ECML Euclidean Fundamental Value ETF 7.8 95 -35 13.1 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 7.8 45 15 7.8 -1.6
JPRE JPMorgan Realty Income ETF 7.8 50 10 7.4 -2.0
ZIG Acquirers Fund 7.7 84 -24 20.5 +11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 36 8.2 -1.2
VDE Vanguard Energy ETF 7.7 10 50 9.5 +0.1
BUL Pacer US Cash Cows Growth ETF 7.7 60 0 6.1 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 7.6 60 0 7.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 22 8.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 21 10.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 45 8.0 -1.4
PTL Inspire 500 ETF 7.4 9 51 5.5 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 1 9.3 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 7.3 60 0 5.5 -3.9
OIH VanEck Oil Services ETF 7.3 35 25 5.3 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 7.3 40 20 5.4 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.3 35 25 3.7 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 10 7.0 -2.4
PPTY US Diversified Real Estate ETF 7.2 53 7 7.6 -1.8
FTWO Strive FAANG 2.0 ETF 7.2 49 11 4.8 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 42 7.8 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 1 9.9 +0.5
FPRO Fidelity Real Estate Investment ETF 7.1 59 1 6.3 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 0 10.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 54 8.4 -1.0
DFLV Dimensional US Large Cap Value ETF 7.0 22 38 8.2 -1.2
IYE iShares U.S. Energy ETF 7.0 40 20 9.3 -0.1
REET iShares Global REIT ETF 6.9 14 46 7.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 30 8.9 -0.5
AVRE Avantis Real Estate ETF 6.9 17 43 7.1 -2.3
DFGR Dimensional Global Real Estate ETF 6.9 22 38 7.4 -2.0
RSHO Tema American Reshoring ETF 6.9 75 -15 4.9 -4.5
DRLL Strive U.S. Energy ETF 6.8 41 19 10.4 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 40 6.6 -2.7
IVRA Invesco Real Assets ESG ETF 6.8 59 1 5.9 -3.5
HAP VanEck Natural Resources ETF 6.8 50 10 10.1 +0.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 35 6.8 -2.6
SRHQ SRH U.S. Quality ETF 6.7 35 25 7.5 -1.9
EQIN Columbia US Equity Income ETF 6.7 35 25 7.0 -2.4
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 30 7.5 -1.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 11 5.8 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 6.6 47 13 9.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 6.6 48 12 4.7 -4.7
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 25 3.3 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 21 8.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 45 7.5 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 0 3.7 -5.7
VRAI Virtus Real Asset Income ETF 6.5 55 5 10.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 40 9.8 +0.4
IQRA IQ CBRE Real Assets ETF 6.5 65 -5 5.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 31 4.8 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 5 5.8 -3.5
REZ iShares Residential and Multisector Real Estate ETF 6.4 48 12 6.2 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 1 10.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 43 6.0 -3.4
BYRE Principal Real Estate Active Opportunities ETF 6.3 65 -5 6.2 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 36 7.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 6.2 5 55 7.6 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 37 5.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 45 6.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 56 6.1 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 42 9.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -30 9.9 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 29 2.5 -6.9
STXM Strive Mid-Cap ETF 6.1 18 42 6.5 -2.9
VGSR Vert Global Sustainable Real Estate ETF 6.1 47 13 7.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 6.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -10 11.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 45 6.0 -3.4
BDIV AAM Brentview Dividend Growth ETF 6.0 49 11 4.7 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 50 7.6 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 57 7.6 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 45 9.2 -0.2
VOE Vanguard Mid-Cap Value ETF 6.0 7 53 7.8 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -15 3.3 -6.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 23 6.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 6.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 21 14.0 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 0 6.9 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 45 9.2 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 20 7.5 -1.9
PY Principal Value ETF 5.9 15 45 7.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 14 10.6 +1.3
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -2 3.7 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 45 8.2 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 0 7.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 18 6.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 36 8.0 -1.4
MXI iShares Global Materials ETF 5.8 41 19 8.0 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 5 10.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -1 6.8 -2.6
DFUV Dimensional US Marketwide Value ETF 5.7 22 38 8.0 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 11 12.3 +3.0
SYLD Cambria Shareholder Yield ETF 5.7 59 1 11.8 +2.5
DIVL Madison Dividend Value ETF 5.7 65 -5 5.8 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 1 11.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 40 7.1 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 31 10.9 +1.6
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 25 6.4 -3.0
PSET Principal Quality ETF 5.6 15 45 5.4 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 42 6.9 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 0 3.8 -5.6
VO Vanguard Mid-Cap ETF 5.5 4 56 5.9 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 10 7.5 -1.9
HOMZ Hoya Capital Housing ETF 5.5 30 30 8.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -7 10.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 17 4.3 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.4 40 20 11.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 56 6.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 48 7.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 51 6.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 54 4.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 25 6.0 -3.3
SCHD Schwab US Dividend Equity ETF 5.3 6 54 9.9 +0.5
PXJ Invesco Oil & Gas Services ETF 5.3 63 -3 6.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 10 7.6 -1.8
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -35 7.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 45 6.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 6.9 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 21 12.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 40 6.5 -2.8
IWR iShares Russell Midcap ETF 5.2 19 41 5.9 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 25 7.1 -2.2
XLE Energy Select Sector SPDR Fund 5.1 8 52 9.4 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 25 5.9 -3.5
ROE Astoria US Quality Kings ETF 5.1 49 11 6.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 20 5.9 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -46 12.3 +2.9
XLRE Real Estate Select Sector SPDR Fund 5.1 8 52 7.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 2 5.0 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 35 7.8 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.0 7 53 3.6 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 1 6.2 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 48 6.7 -2.7
VTV Vanguard Value ETF 4.9 4 56 7.1 -2.3
MOO VanEck Agribusiness ETF 4.9 53 7 10.5 +1.1
EZM WisdomTree U.S. MidCap Fund 4.9 38 22 9.4 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -15 4.7 -4.7
IWD iShares Russell 1000 Value ETF 4.8 19 41 6.6 -2.8
VONV Vanguard Russell 1000 Value ETF 4.8 8 52 6.7 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 10 6.1 -3.3
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 45 5.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 51 6.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 56 6.9 -2.5
PKB Invesco Building & Construction ETF 4.8 62 -2 4.6 -4.8
DARP Grizzle Growth ETF 4.8 75 -15 3.8 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 40 8.5 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 53 9.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 45 5.9 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 7.1 -2.3
VOLT Tema Electrification ETF 4.6 75 -15 3.1 -6.3
FCPI Fidelity Stocks for Inflation ETF 4.6 15 45 7.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 53 6.3 -3.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 40 7.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 4.5 22 38 6.5 -2.9
VALQ American Century U.S. Quality Value ETF 4.5 29 31 7.7 -1.7
IXC iShares Global Energy ETF 4.5 44 16 10.7 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 45 4.6 -4.8
IFRA iShares U.S. Infrastructure ETF 4.5 30 30 6.5 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 7.1 -2.3
BLES Inspire Global Hope ETF 4.5 61 -1 6.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.6 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -8 7.6 -1.8
SLX VanEck Steel ETF 4.4 56 4 16.7 +7.3
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 0 8.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 11.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 45 4.4 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 15 6.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -10 8.4 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -5 4.6 -4.7
HAUS Residential REIT ETF 4.3 60 0 5.2 -4.2
FTCS First Trust Capital Strength ETF 4.3 55 5 5.6 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 13 5.2 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 45 4.8 -4.6
STXV Strive 1000 Value ETF 4.2 18 42 8.3 -1.1
SNSR Global X Internet of Things ETF 4.2 68 -8 4.6 -4.8
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 21 8.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 4.2 60 0 3.5 -5.9
INDS Pacer Industrial Real Estate ETF 4.2 55 5 6.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 25 7.0 -2.3
ZAP Global X U.S. Electrification ETF 4.2 50 10 4.5 -4.9
TAX Cambria Tax Aware ETF 4.2 49 11 5.2 -4.2
IWX iShares Russell Top 200 Value ETF 4.2 20 40 6.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 31 5.5 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -15 3.3 -6.1
JRE Janus Henderson U.S. Real Estate ETF 4.2 65 -5 7.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 45 5.6 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 7.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 21 9.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 30 4.7 -4.7
RITA ETFB Green SRI REITs ETF 4.1 50 10 6.2 -3.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 20 5.6 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -20 8.1 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -25 3.6 -5.8
FTXR First Trust Nasdaq Transportation ETF 4.0 60 0 9.5 +0.1
MGV Vanguard Mega Cap Value ETF 4.0 7 53 6.8 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -20 7.0 -2.4
TBG TBG Dividend Focus ETF 4.0 59 1 8.0 -1.4
IPDP Dividend Performers ETF 4.0 122 -62 4.9 -4.5
VLUE iShares MSCI USA Value Factor ETF 4.0 15 45 10.2 +0.8
VBR Vanguard Small Cap Value ETF 3.9 7 53 9.4 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 21 8.5 -0.9
FVAL Fidelity Value Factor ETF 3.9 15 45 7.2 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 25 10.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 35 6.2 -3.2
CZAR Themes Natural Monopoly ETF 3.8 35 25 5.6 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -10 5.8 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 45 6.5 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -25 6.7 -2.7
UDI USCF Dividend Income Fund 3.8 65 -5 8.4 -1.0
FEGE First Eagle Global Equity ETF 3.8 79 -19 7.2 -2.2
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 25 9.1 -0.3
NUDV Nuveen ESG Dividend ETF 3.8 26 34 7.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 6.2 -3.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.7 -3.7
SDY SPDR S&P Dividend ETF 3.7 35 25 6.5 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 34 3.4 -6.0
CBSE Clough Select Equity ETF 3.7 85 -25 1.4 -8.0
VB Vanguard Small-Cap ETF 3.7 5 55 6.3 -3.1
DIVB iShares Core Dividend ETF 3.7 5 55 7.9 -1.5
FPAG FPA Global Equity ETF 3.7 49 11 6.1 -3.3
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 10.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -5 3.4 -6.0
PKW Invesco Buyback Achievers ETF 3.7 62 -2 7.6 -1.8
IUS Invesco RAFI Strategic US ETF 3.7 19 41 6.9 -2.5
AVUS Avantis U.S. Equity ETF 3.7 15 45 6.1 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 20 7.2 -2.2
PRAY FIS Christian Stock Fund 3.6 69 -9 5.4 -4.0
SFYX SoFi Next 500 ETF 3.6 0 60 5.9 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 25 14.0 +4.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 25 5.0 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -65 6.6 -2.7
FLDZ RiverNorth Patriot ETF 3.6 75 -15 5.8 -3.6
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 6.7 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -5 6.4 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.4 -4.0
VYM Vanguard High Dividend Yield Index ETF 3.5 6 54 7.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 3.5 39 21 12.3 +2.9
BGDV Bahl & Gaynor Dividend ETF 3.5 45 15 4.9 -4.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 8.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 48 7.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 10.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 4.6 -4.8
RECS Columbia Research Enhanced Core ETF 3.5 15 45 6.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 5.0 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 7.5 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 5.1 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.9 -2.5
PWB Invesco Large Cap Growth ETF 3.4 56 4 2.9 -6.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.9 -7.4
FDVV Fidelity High Dividend ETF 3.4 15 45 8.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 25 5.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 51 5.7 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 41 6.5 -2.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 29 10.8 +1.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 5.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 35 7.4 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 5.3 -4.1
EBI Longview Advantage ETF 3.3 35 25 6.9 -2.5
MBOX Freedom Day Dividend ETF 3.3 39 21 7.6 -1.8
NETZ TCW Transform Systems ETF 3.3 75 -15 3.0 -6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 10 8.3 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 7.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 50 4.8 -4.6
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 7.0 -2.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 10 5.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 7.0 -2.4
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 25 4.9 -4.5
DUHP Dimensional US High Profitability ETF 3.2 21 39 6.4 -2.9
ILCV iShares Morningstar Value ETF 3.2 4 56 6.8 -2.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 7.2 -2.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 9.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 7.1 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 21 10.8 +1.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -40 17.1 +7.7
SPHQ Invesco S&P 500 Quality ETF 3.1 15 45 5.1 -4.3
HKND Humankind US Stock ETF 3.1 11 49 7.4 -2.0
DUSA Davis Select U.S. Equity ETF 3.1 61 -1 7.7 -1.7
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 42 5.3 -4.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 35 5.1 -4.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 32 6.5 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 6.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 22 6.2 -3.2
DGRO iShares Core Dividend Growth ETF 3.0 8 52 6.6 -2.8
JAVA JPMorgan Active Value ETF 3.0 44 16 6.6 -2.8
FBOT Fidelity Disruptive Automation ETF 3.0 50 10 3.8 -5.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 11 6.9 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 4.6 -4.8
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 10 3.8 -5.6
LVOL American Century Low Volatility ETF 3.0 29 31 4.9 -4.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 6.2 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 0 7.8 -1.6
AIEQ AI Powered Equity ETF 3.0 75 -15 5.3 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 43 5.8 -3.6
ITAN Sparkline Intangible Value ETF 3.0 50 10 6.5 -2.9
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.9 -4.5
SGDM Sprott Gold Miners ETF 3.0 50 10 4.6 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 0 4.2 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 49 5.3 -4.1
IBOT Vaneck Robotics ETF 3.0 47 13 4.7 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 45 5.1 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.3 -2.1
JPEF JPMorgan Equity Focus ETF 3.0 50 10 4.5 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 20 5.6 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 42 5.6 -3.8
FQAL Fidelity Quality Factor ETF 2.9 15 45 5.7 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 20 3.9 -5.5
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 8.7 -0.7
IQM Franklin Intelligent Machines ETF 2.9 50 10 2.3 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -15 5.3 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 4.9 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 4.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 2.9 14 46 5.6 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -50 6.3 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 5.0 -4.4
CGGR Capital Group Growth ETF 2.9 39 21 3.4 -6.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.3 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 4.9 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 9.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 56 4.4 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 5.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 5.0 -4.4
CCMG CCM Global Equity ETF 2.8 34 26 8.8 -0.5
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.2 -4.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 1 7.5 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 5.4 -3.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 4.9 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.4 -4.0
ACVF American Conservative Values ETF 2.8 75 -15 4.5 -4.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 13 4.9 -4.5
GDX VanEck Gold Miners ETF 2.7 51 9 4.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 5.3 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 5.1 -4.3
PPA Invesco Aerospace & Defense ETF 2.7 58 2 2.7 -6.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 9.3 -0.1
KRMA Global X Conscious Companies ETF 2.7 43 17 5.9 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 3.4 -6.0
ITB iShares U.S. Home Construction ETF 2.7 40 20 12.3 +2.9
FDMO Fidelity Momentum Factor ETF 2.7 15 45 3.9 -5.5
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.1 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 32 6.2 -3.2
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 25 5.1 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 35 6.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 35 5.7 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.9 -6.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 5.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 5.1 -4.3
VXF Vanguard Extended Market ETF 2.6 6 54 5.0 -4.4
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 4.2 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 45 7.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 6.0 -3.4
IVW iShares S&P 500 Growth ETF 2.6 18 42 4.2 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 4.3 -5.1
SMMD iShares Russell 2500 ETF 2.6 15 45 6.6 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 55 8.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 7.3 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 57 5.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 29 5.6 -3.8
USCF Themes US Cash Flow Champions ETF 2.6 29 31 9.1 -0.2
OPTZ Optimize Strategy Index ETF 2.6 50 10 5.1 -4.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.7 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.4 -4.9
PBUS Invesco MSCI USA ETF 2.5 4 56 5.1 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.2 -4.2
SCHK Schwab 1000 Index ETF 2.5 5 55 5.3 -4.1
IWB iShares Russell 1000 ETF 2.5 15 45 5.1 -4.3
LGCF Themes US Cash Flow Champions ETF 2.5 30 30 8.5 -0.9
IYY iShares Dow Jones U.S. ETF 2.5 20 40 5.0 -4.4
VONE Vanguard Russell 1000 ETF 2.5 8 52 5.2 -4.2
HDV iShares Core High Dividend ETF 2.5 8 52 7.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 6.3 -3.1
DEW WisdomTree Global High Dividend Fund 2.5 58 2 8.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 5.6 -3.8
VOTE TCW Transform 500 ETF 2.5 5 55 5.1 -4.3
BLCR iShares Large Cap Core Active ETF 2.5 36 24 4.0 -5.4
IWV iShares Russell 3000 ETF 2.5 20 40 5.0 -4.4
VTHR Vanguard Russell 3000 ETF 2.5 10 50 5.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.1 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 1 2.9 -6.5
VTI Vanguard Total Stock Market ETF 2.5 3 57 5.1 -4.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 5.2 -4.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 5.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 5.1 -4.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 42 8.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 5.1 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 7.6 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 15 4.4 -5.0
NIXT Research Affiliates Deletions ETF 2.4 9 51 5.8 -3.6
VOO Vanguard S&P 500 ETF 2.4 3 57 5.2 -4.2
IVV iShares Core S&P 500 ETF 2.4 3 57 5.2 -4.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.2 -4.2
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.3 -5.1
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.1 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 5.2 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 5.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 50 5.1 -4.3
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 50 5.1 -4.3
STRV Strive 500 ETF 2.4 5 55 5.0 -4.3
GVLU Gotham 1000 Value ETF 2.4 50 10 9.1 -0.3
CGDV Capital Group Dividend Value ETF 2.4 33 27 4.8 -4.6
QUVU Hartford Quality Value ETF 2.4 46 14 7.3 -2.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 41 5.9 -3.5
INCE Franklin Income Equity Focus ETF 2.3 29 31 5.7 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.3 -4.1
VV Vanguard Large-Cap ETF 2.3 4 56 5.1 -4.3
KONG Formidable Fortress ETF 2.3 89 -29 5.9 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 15 4.7 -4.7
YOKE Yoke Core ETF 2.3 42 18 4.4 -5.0
DFUS Dimensional U.S. Equity ETF 2.3 9 51 5.1 -4.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.9 -2.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -15 2.7 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -19 5.7 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 42 4.2 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 31 6.6 -2.8
DGT SPDR Global Dow ETF 2.3 50 10 7.5 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 52 5.2 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 6.0 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 15 5.5 -3.9
MAVF Matrix Advisors Value ETF 2.3 75 -15 6.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 5.1 -4.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 6.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 5.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 3.2 -6.2
PFM Invesco Dividend Achievers ETF 2.2 53 7 5.4 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 4.9 -4.5
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.8 -2.6
CSMD Congress SMid Growth ETF 2.2 69 -9 4.0 -5.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 18 4.9 -4.5
IVE iShares S&P 500 Value ETF 2.2 18 42 6.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 53 5.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.5 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 42 4.9 -4.5
VEGN US Vegan Climate ETF 2.2 60 0 4.6 -4.8
JGRO JPMorgan Active Growth ETF 2.2 44 16 3.6 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 5.0 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 3.1 -6.3
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -36 4.1 -5.3
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 5.3 -4.1
RNEW VanEck Green Infrastructure ETF 2.2 45 15 -1.5 -10.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -6 -5.2 -14.5
OCFS Otter Creek Focus Strategy ETF 2.2 85 -25 3.7 -5.7
PSC Principal U.S. Small-Cap ETF 2.2 38 22 7.0 -2.3
GINX SGI Enhanced Global Income ETF 2.2 98 -38 7.4 -2.0
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.2 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 6.2 -3.2
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 6.5 -2.9
BLCV iShares Large Cap Value Active ETF 2.1 53 7 7.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 40 5.7 -3.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 5.8 -3.6
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.2 -5.1
AQWA Global X Clean Water ETF 2.1 50 10 5.0 -4.4
FIW First Trust Water ETF 2.1 53 7 4.8 -4.6
CGW Invesco S&P Global Water Index ETF 2.1 57 3 4.7 -4.7
PHO Invesco Water Resources ETF 2.1 60 0 4.6 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 5 6.0 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 48 5.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -25 10.5 +1.1
COPX Global X Copper Miners ETF 2.1 65 -5 8.8 -0.6
DMAT Global X Disruptive Materials ETF 2.1 59 1 10.7 +1.4
SETM Sprott Energy Transition Materials ETF 2.1 65 -5 4.4 -5.0
GMET VanEck Green Metals ETF 2.1 63 -3 10.7 +1.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 13 9.8 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 -1.5 -10.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 1 3.7 -5.7
COPA Themes Copper Miners ETF 2.1 35 25 7.4 -2.0
RVRB Reverb ETF 2.1 30 30 4.8 -4.6
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 45 6.3 -3.1
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.9 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 6.0 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.2 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -25 8.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 1 3.9 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 11 9.7 +0.3
DURA VanEck Durable High Dividend ETF 2.0 29 31 8.7 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 13 5.0 -4.4
USRD Themes US R&D Champions ETF 2.0 29 31 5.0 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.8 -4.6
STXG Strive 1000 Growth ETF 2.0 18 42 4.0 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 8.2 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.3 -7.1
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 4.1 -5.3
DESK VanEck Office and Commercial REIT ETF 2.0 50 10 12.7 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 0 6.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 31 7.5 -1.9
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 31 12.2 +2.8
BOTT Themes Robotics & Automation ETF 2.0 35 25 5.1 -4.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 10 2.3 -7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.0 -3.3
FFTY Innovator IBD 50 ETF 2.0 80 -20 -0.4 -9.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.1 -4.3
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 10.5 +1.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 7.9 -1.5
VIG Vanguard Dividend Appreciation ETF 2.0 6 54 5.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 5.4 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.9 -3.5
DIVS SmartETFs Dividend Builder ETF 1.9 65 -5 5.0 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 2 2.7 -6.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 0 1.6 -7.8
SWP SWP Growth & Income ETF 1.9 99 -39 4.5 -4.9
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.5 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 6.0 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -25 2.3 -7.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.4 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.1 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 5.8 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -2 3.5 -5.9
SDEP SFP Core Equity Strategy 1.9 10 50 6.5 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 5 5.8 -3.6
LIVR Intelligent Livermore ETF 1.9 69 -9 6.5 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 10 5.3 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 53 7.6 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 44 5.7 -3.7
RVER Trenchless Fund ETF 1.9 65 -5 3.3 -6.1
SPMO Invesco S&P 500 Momentum ETF 1.9 13 47 3.8 -5.6
SIXG Defiance Connective Technologies ETF 1.9 30 30 4.2 -5.2
OCEN IQ Clean Oceans ETF 1.9 45 15 6.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.8 -2.6
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.3 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 6.1 -3.3
CLNR IQ Cleaner Transport ETF 1.8 45 15 6.9 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 4.6 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 33 7.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 4.2 -5.2
PIO Invesco Global Water ETF 1.8 75 -15 4.8 -4.6
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -6.6
SFY SoFi Select 500 ETF 1.8 0 60 4.6 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.9 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -40 4.4 -5.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.9 -4.5
BGRO iShares Large Cap Growth Active ETF 1.8 55 5 3.2 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.8 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 3.4 -6.0
ILCG iShares Morningstar Growth ETF 1.8 4 56 3.9 -5.5
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.3 -1.1
STXK Strive Small-Cap ETF 1.8 18 42 6.4 -3.0
IWL iShares Russell Top 200 ETF 1.8 15 45 4.9 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 3.6 -5.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -25 5.0 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -25 3.9 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 22 7.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 25 7.9 -1.5
URTH iShares MSCI World ETF 1.7 24 36 5.4 -4.0
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 9.5 +0.1
CUT Invesco MSCI Global Timber ETF 1.7 61 -1 10.1 +0.7
WOOD iShares Global Timber & Forestry ETF 1.7 42 18 11.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 21 3.7 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.3 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 0 6.2 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 0 4.8 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 11 5.0 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 28 5.1 -4.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -1 1.6 -7.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -9 2.7 -6.7
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 31 9.7 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 8.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.5 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 11 6.6 -2.8
FAN First Trust Global Wind Energy ETF 1.7 60 0 4.9 -4.5
DIV Global X SuperDividend US ETF 1.7 45 15 12.1 +2.7
MGC Vanguard Mega Cap ETF 1.7 7 53 4.9 -4.5
PRNT 3D Printing ETF 1.7 66 -6 1.4 -8.0
TTAC FCF US Quality ETF 1.7 59 1 6.2 -3.2
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.8 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 4.2 -5.2
PWV Invesco Large Cap Value ETF 1.6 55 5 7.5 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 21 8.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.8 -4.6
CGUS Capital Group Core Equity ETF 1.6 33 27 4.6 -4.8
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.8 -3.6
DVND Touchstone Dividend Select ETF 1.6 67 -7 6.0 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 32 5.7 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 8.9 -0.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 5.2 -4.2
ABLG Abacus FCF International Leaders ETF 1.6 59 1 6.2 -3.2
VT Vanguard Total World Stock ETF 1.5 7 53 6.2 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 11.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 6.6 -2.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 45.2 +35.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 12.6 +3.2
GURU Global X Guru Index ETF 1.5 75 -15 4.1 -5.3
BEEX BeeHive ETF 1.5 84 -24 4.7 -4.7
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.3 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.7 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.8 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.1 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 10.2 +0.8
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.4 -8.0
TRFM AAM Transformers ETF 1.4 49 11 1.7 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -35 3.8 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 1.5 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 6.3 -3.1
RSSL Global X Russell 2000 ETF 1.4 8 52 4.7 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 5.7 -3.7
GLOF iShares Global Equity Factor ETF 1.4 20 40 6.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 6.2 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 5.6 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 45 5.8 -3.6
FFND Future Fund Active ETF 1.3 100 -40 4.6 -4.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 5.5 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 5.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -10 6.0 -3.3
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 42 3.9 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.3 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 5.9 -3.4
YALL God Bless America ETF 1.3 65 -5 3.7 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 40 4.2 -5.2
TTAI FCF International Quality ETF 1.2 59 1 7.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.9 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 6.5 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 3.1 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.1 -6.3
FEOE First Eagle Overseas Equity ETF 1.2 79 -19 8.4 -1.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 20 5.2 -4.2
IWM iShares Russell 2000 ETF 1.2 19 41 4.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 6.8 -2.5
GGRW Gabelli Growth Innovators ETF 1.2 90 -30 2.5 -6.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 4.8 -4.6
VTWO Vanguard Russell 2000 ETF 1.1 10 50 4.7 -4.6
NXTG First Trust Indxx NextG ETF 1.1 70 -10 5.6 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.6 -8.8
OEF iShares S&P 100 ETF 1.1 20 40 4.8 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 4.1 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 10.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.7 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.9 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 8.6 -0.7
LST Leuthold Select Industries ETF 1.1 91 -31 5.6 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.1 -5.3
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 15 5.5 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.4 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -5.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 3.5 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 6.1 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 4.5 -4.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 5.1 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.5 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 6.1 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -15 0.5 -8.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.9 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.8 -6.6
IOO iShares Global 100 ETF 1.0 41 19 5.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 6.3 -3.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.9 -2.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 2.1 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 2.6 -6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 21 3.8 -5.6
DVY iShares Select Dividend ETF 0.9 38 22 9.4 -0.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.0 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.0 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.2 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 8.1 -1.3
RCGE RockCreek Global Equality ETF 0.9 95 -35 6.4 -2.9
IWN iShares Russell 2000 Value ETF 0.9 24 36 8.1 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 8.1 -1.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 3.8 -5.6
RGEF Rockefeller Global Equity ETF 0.9 55 5 5.1 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.5 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 3.9 -5.5
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 8.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 8.1 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 40 3.5 -5.9
VAMO Cambria Value & Momentum ETF 0.7 61 -1 6.7 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.9 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 4.3 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 10.0 +0.7
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.4 -3.0
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 1.1 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.1 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 6.3 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 12 8.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.5 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.8 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.3 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.6 -4.8
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -3.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 25 9.8 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 8.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 7.3 -2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.6 -4.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 -3.9
VIDI Vident International Equity Strategy ETF 0.5 61 -1 11.3 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.1 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 3.2 -6.2
WWJD Inspire International ETF 0.4 80 -20 7.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.6 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 5.9 -3.5
VUG Vanguard Growth ETF 0.4 4 56 4.1 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.1 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.0 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.4 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.1 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.2 -4.2
DISV Dimensional International Small Cap Value ETF 0.3 42 18 9.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.7 -4.7
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.2 -5.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.3 -5.1
XLK Technology Select Sector SPDR Fund 0.3 8 52 4.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.9 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 10.0 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 10.5 +1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.7 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 10.5 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 10.5 +1.1
VGT Vanguard Information Technology ETF 0.2 10 50 4.3 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.8 -3.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 3.9 -5.5
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.2 -5.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -19 4.2 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 4.1 -5.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -3.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 10.1 +0.7
DFIV Dimensional International Value ETF 0.2 27 33 10.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.6 +1.2
IXN iShares Global Tech ETF 0.2 41 19 4.1 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 40 4.3 -5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.8 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 7.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.7 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.8 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 9.4 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.6 -2.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.5 -0.9
AVDE Avantis International Equity ETF 0.1 23 37 7.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.4 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.1 -6.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 6.3 -3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 18.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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