Furst Trust Small Cap US Equity Select ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 5.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Small Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Small-Cap U.S. Equities.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $26
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 327
Wgt avg mkt cap (mns) $2,183
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 45.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL HEALTHCARE CORP 3.0 %
PREMIER INC-CLASS A 2.7 %
PATTERSON COS INC 2.6 %
U.S. PHYSICAL THERAPY INC 2.6 %
LEMAITRE VASCULAR INC 2.5 %
CONMED CORP 2.5 %
CLEAR SECURE, INC. CLASS A 1.3 %
CSG SYSTEMS INTL INC 1.3 %
SHUTTERSTOCK INC 1.3 %
VISHAY INTERTECHNOLOGY INC 1.3 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
PUERTO RICO 0.7 %
COLOMBIA 0.3 %
LUXEMBOURG 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 24.4% 8.8% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 1.02 68%
MSCI Emg. Mkts. 0.71 32%

Technical Indicators
Recent close $31.12
30d moving avg. $29.80
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Furst Trust Small Cap US Equity Select ETF ETF based on the alternatives' overlap in portfolio holdings with RNSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNSC Expense: 60 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNSC
Ticker Fund
Name		 Overlap1
vs RNSC
(%)		 Expense
ratio
(bp)		 Savings
vs RNSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNSC
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 47.0 38 22 6.8 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 42.1 61 -1 4.6 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.5 9 51 3.3 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 34.9 73 -13 7.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 25 6.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 18 6.1 -0.7
AVSC Avantis U.S Small Cap Equity ETF 34.4 25 35 4.7 -2.1
EES WisdomTree U.S. SmallCap Fund 34.0 38 22 9.1 +2.2
TPSC Timothy Plan US Small Cap Core ETF 33.8 52 8 6.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 33.5 12 48 7.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.1 15 45 7.5 +0.6
IJR iShares Core S&P Small Cap ETF 32.6 6 54 6.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 31.9 10 50 6.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.7 3 57 6.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 31.3 18 42 7.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.0 15 45 7.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 30.9 15 45 7.4 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 29.7 38 22 4.9 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 29.3 12 48 7.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.3 29 31 6.5 -0.3
IWN iShares Russell 2000 Value ETF 28.0 24 36 4.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 27.9 15 45 4.9 -1.9
ISMD Inspire Small/Mid Cap ETF 26.6 54 6 5.3 -1.6
SSLY Syntax Stratified SmallCap ETF 26.5 40 20 7.4 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.4 39 21 7.5 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.0 35 25 4.6 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.4 35 25 6.6 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.2 39 21 4.1 -2.8
ROSC Hartford Multifactor Small Cap ETF 25.1 34 26 8.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 24.9 25 35 6.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.7 39 21 5.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 23.0 25 35 8.8 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 42 5.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.4 20 40 4.6 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.2 15 45 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 22.2 15 45 5.8 -1.1
RSSL Global X Russell 2000 ETF 21.8 8 52 2.6 -4.2
VTWO Vanguard Russell 2000 ETF 21.4 10 50 2.9 -4.0
IWM iShares Russell 2000 ETF 21.4 19 41 2.8 -4.1
SVAL iShares US Small Cap Value Factor ETF 20.7 20 40 9.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 20.7 28 32 7.8 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 20.0 4 56 4.8 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.0 35 25 5.2 -1.7
DFSV Dimensional US Small Cap Value ETF 19.5 31 29 8.3 +1.4
PSCF Invesco S&P SmallCap Financials ETF 19.2 29 31 8.5 +1.6
STXK Strive Small-Cap ETF 19.2 18 42 5.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.0 71 -11 -0.5 -7.3
ISCV iShares Morningstar Small Cap Value ETF 18.9 6 54 7.2 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.6 47 13 8.0 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 17.9 25 35 6.8 -0.0
AFSM First Trust Active Factor Small Cap ETF 17.6 75 -15 6.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 17.0 28 32 1.7 -5.2
PSC Principal U.S. Small-Cap ETF 16.9 38 22 5.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 16.8 26 34 5.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 16.3 4 56 4.4 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.1 25 35 7.2 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 48 7.2 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 14.5 60 0 7.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 13.6 4 56 4.8 -2.1
VBR Vanguard Small Cap Value ETF 13.3 7 53 7.8 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 40 20 6.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 12.9 31 29 5.0 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.8 30 30 10.0 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 67 -7 8.6 +1.7
IWO iShares Russell 2000 Growth ETF 12.5 24 36 0.6 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 1 3.9 -3.0
VTWG Vanguard Russell 2000 Growth ETF 12.5 15 45 0.7 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 31 8.3 +1.5
KRE SPDR S&P Regional Banking ETF 12.2 35 25 8.3 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 12.2 39 21 6.8 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.1 17 43 4.7 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 12.1 15 45 4.6 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 12.0 15 45 6.8 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 5 12.2 +5.4
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 31 5.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 11.6 13 47 10.0 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 36 24 11.1 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.2 35 25 8.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 1 5.1 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 10.6 60 0 2.4 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.6 20 40 4.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 10.1 18 42 8.5 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.8 48 12 5.2 -1.7
ETHO Etho Climate Leadership U.S. ETF 9.8 47 13 3.4 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 36 7.0 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 30 6.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -20 4.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 8.9 38 22 7.6 +0.7
VB Vanguard Small-Cap ETF 8.9 5 55 4.9 -1.9
BFOR ALPS Barron's 400 ETF 8.8 65 -5 5.6 -1.2
VXF Vanguard Extended Market ETF 8.7 6 54 3.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -29 8.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.5 35 25 5.9 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.4 60 0 1.4 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 31 10.7 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 54 2.3 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 11 10.2 +3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 0 7.4 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 8.2 90 -30 3.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -4 1.8 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 25 9.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 47 7.5 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 31 4.0 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.3 55 5 4.3 -2.5
NIXT Research Affiliates Deletions ETF 7.1 9 51 5.2 -1.6
XHS SPDR S&P Health Care Services ETF 7.0 35 25 6.3 -0.6
KBE SPDR S&P Bank ETF 6.7 35 25 8.3 +1.5
IFRA iShares U.S. Infrastructure ETF 6.3 30 30 5.9 -0.9
VAMO Cambria Value & Momentum ETF 6.3 61 -1 8.2 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 31 4.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 52 6.1 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 49 6.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -5 6.9 +0.0
EZM WisdomTree U.S. MidCap Fund 5.8 38 22 7.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 47 2.1 -4.7
FRI First Trust S&P REIT Index Fund 5.7 50 10 5.9 -0.9
HLGE Hartford Longevity Economy ETF 5.7 44 16 6.0 -0.9
GVLU Gotham 1000 Value ETF 5.5 50 10 7.4 +0.6
VNQ Vanguard Real Estate ETF 5.5 12 48 6.2 -0.7
USRT iShares Core U.S. REIT ETF 5.4 8 52 6.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -46 9.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -20 5.8 -1.0
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -30 9.3 +2.4
DFAR Dimensional US Real Estate ETF 5.2 19 41 6.3 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 31 0.0 -6.8
RWR SPDR Dow Jones REIT ETF 5.1 25 35 6.1 -0.7
SCHH Schwab U.S. REIT ETF 5.1 7 53 6.5 -0.3
PPTY US Diversified Real Estate ETF 5.1 53 7 5.6 -1.2
WCEO Hypatia Women CEO ETF 5.1 85 -25 4.2 -2.6
KBWR Invesco KBW Regional Banking ETF 5.1 35 25 7.8 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 31 10.2 +3.3
FSCS First Trust SMID Capital Strength ETF 4.7 60 0 5.8 -1.0
SYLD Cambria Shareholder Yield ETF 4.5 59 1 10.9 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 0 9.0 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 10 6.1 -0.7
REET iShares Global REIT ETF 4.5 14 46 6.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 35 5.2 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 33 7.1 +0.3
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -20 21.0 +14.1
DFGR Dimensional Global Real Estate ETF 4.3 22 38 6.2 -0.6
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 30 6.5 -0.4
IWC iShares Micro-Cap ETF 4.0 60 0 -4.9 -11.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 30 5.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 13 5.1 -1.7
DIVY Sound Equity Dividend Income ETF 4.0 45 15 10.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 15 5.9 -0.9
FVD First Trust Value Line Dividend Index Fund 3.9 65 -5 6.3 -0.6
CRED Columbia Research Enhanced Real Estate ETF 3.9 33 27 7.0 +0.2
XRT SPDR S&P Retail ETF 3.8 35 25 10.5 +3.7
ERNZ TrueShares Active Yield ETF 3.8 75 -15 10.9 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 6.8 -0.0
SMDY Syntax Stratified MidCap ETF 3.7 35 25 5.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 3.6 50 10 12.3 +5.4
OSCV Opus Small Cap Value ETF 3.6 79 -19 5.7 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -10 4.8 -2.0
BLDG Cambria Global Real Estate ETF 3.6 60 0 14.3 +7.4
OPTZ Optimize Strategy Index ETF 3.6 50 10 2.9 -3.9
WBIY WBI Power Factor High Dividend ETF 3.5 100 -40 11.2 +4.3
XHE SPDR S&P Health Care Equipment ETF 3.5 35 25 1.8 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -29 4.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 43 5.3 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 0 6.4 -0.5
CGV Conductor Global Equity Value ETF 3.3 130 -70 10.9 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -15 7.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 6.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 6.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 45 7.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 45 7.0 +0.2
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.1 -5.7
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 7.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 5.3 -1.5
FNCL Fidelity MSCI Financials Index ETF 2.9 8 52 5.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 45 6.1 -0.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 52 6.4 -0.4
AVUS Avantis U.S. Equity ETF 2.8 15 45 5.6 -1.2
FIVG Defiance Next Gen Connectivity ETF 2.8 30 30 5.8 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -35 0.9 -5.9
VAW Vanguard Materials ETF 2.8 10 50 6.3 -0.5
REAI Intelligent Real Estate ETF 2.8 59 1 12.8 +5.9
VFH Vanguard Financials ETF 2.8 10 50 5.7 -1.2
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 31 8.0 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 25 16.8 +10.0
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 25 16.8 +10.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 32 6.0 -0.9
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -2 6.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 6.9 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.5 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 6.7 -0.2
CVAR Cultivar ETF 2.6 87 -27 6.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.7 -4.1
XTN SPDR S&P Transportation ETF 2.5 35 25 2.1 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 5.4 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 5.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 6.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 0 5.5 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 40 1.0 -5.8
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 52 5.4 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 0 1.5 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 0 5.2 -1.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 0 7.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 45 6.7 -0.1
XSW SPDR S&P Software & Services ETF 2.3 35 25 1.5 -5.3
AVRE Avantis Real Estate ETF 2.3 17 43 5.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 6.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.4 -0.5
VPU Vanguard Utilities ETF 2.3 10 50 5.4 -1.4
HWAY Themes US Infrastructure ETF 2.3 29 31 6.2 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 6.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 48 6.5 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 10.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.4 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.4 -0.5
VRAI Virtus Real Asset Income ETF 2.2 55 5 8.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 8.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 5.3 -1.6
FDHT Fidelity Digital Health ETF 2.1 39 21 -2.3 -9.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 52 6.0 -0.9
PKW Invesco Buyback Achievers ETF 2.1 62 -2 6.4 -0.5
VCR Vanguard Consumer Discretionary ETF 2.1 10 50 4.4 -2.5
MADE iShares U.S. Manufacturing ETF 2.1 40 20 5.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 52 4.5 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 21 9.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 4.4 -2.5
SDIV Global X Superdividend ETF 2.0 58 2 14.9 +8.1
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 0 8.1 +1.3
VIS Vanguard Industrials ETF 2.0 10 50 4.2 -2.6
VDC Vanguard Consumer Staples ETF 1.9 10 50 5.9 -1.0
IBUY Amplify Online Retail ETF 1.9 65 -5 1.4 -5.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 7.8 +0.9
DIV Global X SuperDividend US ETF 1.8 45 15 7.9 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.0 +3.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.8 -0.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 4.7 -2.1
SIXG Defiance Connective Technologies ETF 1.8 30 30 5.1 -1.7
VERS ProShares Metaverse ETF 1.8 58 2 -16.0 -22.9
PXJ Invesco Oil & Gas Services ETF 1.8 63 -3 0.9 -5.9
DEW WisdomTree Global High Dividend Fund 1.8 58 2 8.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.3 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 25 5.9 -0.9
KCE SPDR S&P Capital Markets ETF 1.7 35 25 5.9 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 8.1 +1.3
CGW Invesco S&P Global Water Index ETF 1.7 57 3 4.4 -2.4
FIW First Trust Water ETF 1.7 53 7 4.5 -2.3
ACTV LeaderShares Activist Leaders ETF 1.7 75 -15 6.7 -0.2
IYT iShares US Transportation ETF 1.7 40 20 2.1 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 40 -10.7 -17.6
DESK VanEck Office and Commercial REIT ETF 1.7 50 10 9.7 +2.9
SDY SPDR S&P Dividend ETF 1.7 35 25 5.9 -0.9
NURE Nuveen Short-Term REIT ETF 1.7 35 25 5.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.3 -0.6
HOMZ Hoya Capital Housing ETF 1.7 30 30 7.0 +0.2
SCHD Schwab US Dividend Equity ETF 1.6 6 54 9.2 +2.4
TTAC FCF US Quality ETF 1.6 59 1 6.3 -0.6
SRET Global X SuperDividend REIT ETF 1.6 59 1 9.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 15 8.9 +2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 25 -0.4 -7.2
XME SPDR S&P Metals & Mining ETF 1.5 35 25 8.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 6.3 -0.6
ECML Euclidean Fundamental Value ETF 1.5 95 -35 12.2 +5.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 0 6.2 -0.6
PHO Invesco Water Resources ETF 1.5 60 0 4.4 -2.5
REM iShares Mortgage Real Estate ETF 1.5 48 12 14.0 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 9.3 +2.4
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 12 5.3 -1.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 20 1.9 -4.9
MORT VanEck Mortgage REIT Income ETF 1.4 43 17 12.7 +5.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 33 0.0 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 21 8.6 +1.8
HKND Humankind US Stock ETF 1.4 11 49 7.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 25 7.4 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -1 6.2 -0.7
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 13 5.6 -1.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 20 9.4 +2.5
IHAK iShares Cybersecurity & Tech ETF 1.3 47 13 3.2 -3.6
SPAM Themes Cybersecurity ETF 1.3 35 25 2.0 -4.9
MILN Global X Millennial Consumer ETF 1.3 50 10 2.6 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 15 5.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.8 -0.1
IPDP Dividend Performers ETF 1.3 122 -62 5.2 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 13 4.9 -1.9
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 39 3.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 1.9 -4.9
TPYP Tortoise North American Pipeline Fund 1.2 40 20 4.2 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 0 5.0 -1.9
AQWA Global X Clean Water ETF 1.2 50 10 4.2 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 55 7.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -2.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.2 -1.6
NETL NETLease Corporate Real Estate ETF 1.2 60 0 8.5 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 21 9.2 +2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 9.3 +2.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.1 +0.3
VTHR Vanguard Russell 3000 ETF 1.1 10 50 4.7 -2.1
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.7 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 9.9 +3.1
IWV iShares Russell 3000 ETF 1.1 20 40 4.7 -2.2
WFH Direxion Work From Home ETF 1.1 45 15 6.0 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 14 4.9 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.6 -0.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 11.0 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 -0.1 -7.0
IAK iShares U.S. Insurance ETF 1.1 40 20 5.9 -1.0
MVPA Miller Value Partners Appreciation ETF 1.1 60 0 10.4 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 52 4.5 -2.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -46 7.7 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 0 -2.3 -9.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 6.0 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 0 2.8 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.3 +0.5
DFUS Dimensional U.S. Equity ETF 1.0 9 51 4.9 -2.0
BSCFX Baron Small Cap Retail 1.0 75 -15 3.5 -3.4
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.5 +1.7
VOX Vanguard Communication Services ETF 1.0 10 50 4.4 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.1 -1.7
PBJ Invesco Food & Beverage ETF 1.0 57 3 6.2 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 21 12.8 +6.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 1.5 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.6 -2.2
PKB Invesco Building & Construction ETF 1.0 62 -2 6.1 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 0 5.0 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 45 6.9 +0.1
FPRO Fidelity Real Estate Investment ETF 0.9 59 1 4.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 4.8 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 6.6 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -15 5.8 -1.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 52 6.4 -0.4
VDE Vanguard Energy ETF 0.9 10 50 6.4 -0.4
AGNG Global X Aging Population ETF 0.9 50 10 4.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 35 9.6 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 10 5.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.6 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -10 9.7 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 13.5 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.6 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 0 5.8 -1.0
XTL SPDR S&P Telecom ETF 0.8 35 25 3.9 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 9.8 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 8 6.7 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 5.7 -1.2
DVY iShares Select Dividend ETF 0.8 38 22 8.0 +1.2
ITB iShares U.S. Home Construction ETF 0.8 40 20 10.6 +3.8
IGE iShares North American Natural Resources ETF 0.8 41 19 6.1 -0.7
OIH VanEck Oil Services ETF 0.8 35 25 2.1 -4.7
JPRE JPMorgan Realty Income ETF 0.8 50 10 5.4 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 0 7.8 +1.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.0 -0.8
SLX VanEck Steel ETF 0.8 56 4 21.4 +14.5
BFGFX Baron Focused Growth Retail 0.8 75 -15 3.1 -3.7
USAI Pacer American Energy Independence ETF 0.8 75 -15 3.0 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.2 +0.4
SNSR Global X Internet of Things ETF 0.7 68 -8 4.6 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 5.3 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 15 -4.6 -11.4
CSMD Congress SMid Growth ETF 0.7 69 -9 4.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 21 3.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 2.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.7 -1.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 4.2 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 5.7 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -15 7.9 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 9.1 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.7 -1.1
SMMD iShares Russell 2500 ETF 0.7 15 45 5.5 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -15 5.4 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 2.4 -4.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 6.9 +0.0
PFM Invesco Dividend Achievers ETF 0.6 53 7 5.3 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 10 4.4 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 7.9 +1.1
PEJ Invesco Leisure and Entertainment ETF 0.6 58 2 1.0 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 25 5.1 -1.7
HAUS Residential REIT ETF 0.6 60 0 4.9 -2.0
EVX VanEck Environmental Services ETF 0.6 55 5 3.3 -3.5
EBLU Ecofin Global Water ESG Fund 0.6 40 20 4.9 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 20 4.3 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.8 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 -3.0 -9.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 15 -0.6 -7.4
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 -1.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 14 9.3 +2.5
OCTA Octane All-Cap Value Energy ETF 0.6 30 30 12.7 +5.9
PRNT 3D Printing ETF 0.6 66 -6 0.7 -6.2
EBIZ Global X E-Commerce ETF 0.6 50 10 2.1 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 4.5 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 6.8 -0.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 0 9.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.6 -1.2
DIVB iShares Core Dividend ETF 0.5 5 55 7.5 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 4.0 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -10 8.1 +1.2
TRFM AAM Transformers ETF 0.5 49 11 2.0 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.1 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 0 6.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 3.8 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 2.1 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 2.4 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 4 5.9 -0.9
VGT Vanguard Information Technology ETF 0.5 10 50 4.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.8 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.6 -3.2
ACES ALPS Clean Energy ETF 0.5 55 5 -4.4 -11.2
IHI iShares U.S. Medical Devices ETF 0.5 40 20 3.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 7.9 +1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 8.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.2 -0.6
BDFIX Baron Discovery 0.5 75 -15 0.2 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 3.9 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.6 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 8.4 +1.5
FOVL iShares Focused Value Factor ETF 0.5 25 35 8.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.6 -2.3
DAT ProShares Big Data Refiners ETF 0.5 58 2 2.0 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.8 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 42 6.4 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 3.6 -3.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -17 4.4 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 5.4 -1.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -2 7.4 +0.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.7 -1.2
STCE Schwab Crypto Thematic ETF 0.4 30 30 -1.6 -8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.4 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 4.0 -2.8
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.3 -0.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 15 2.6 -4.2
EINC VanEck Energy Income ETF 0.4 48 12 3.6 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 15 3.8 -3.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 2.3 -4.6
IUS Invesco RAFI Strategic US ETF 0.4 19 41 6.8 -0.0
KIE SPDR S&P Insurance ETF 0.4 35 25 6.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.9 -1.0
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -1.5 -8.3
MJ ETFMG Alternative Harvest 0.4 75 -15 -42.4 -49.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 4.7 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 7.7 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 5.6 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -50 5.1 -1.7
IWR iShares Russell Midcap ETF 0.4 19 41 5.4 -1.4
CCMG CCM Global Equity ETF 0.4 34 26 7.6 +0.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -21 11.7 +4.9
BMED Future Health ETF 0.4 85 -25 -0.2 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 0 6.4 -0.4
XHB SPDR S&P Homebuilders ETF 0.4 35 25 10.0 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.9 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 2 -3.0 -9.8
TAN Invesco Solar ETF 0.4 67 -7 10.4 +3.6
ZIG Acquirers Fund 0.4 84 -24 13.1 +6.2
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 5 1.9 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 6.0 -0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -1 14.7 +7.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -6 -13.7 -20.5
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 12.0 +5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 15 -6.9 -13.7
VIDI Vident International Equity Strategy ETF 0.3 61 -1 10.2 +3.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 10 5.8 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 13 5.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 0 6.8 -0.1
INDS Pacer Industrial Real Estate ETF 0.3 55 5 5.7 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 3.5 -3.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 10.0 +3.1
DWLD Davis Select Worldwide ETF 0.3 63 -3 6.7 -0.1
FDWM Fidelity Women's Leadership ETF 0.3 59 1 4.7 -2.2
ONLN ProShares Online Retail ETF 0.3 58 2 3.3 -3.5
TOKE Cambria Cannabis ETF 0.3 42 18 1.8 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 11 5.7 -1.2
RSHO Tema American Reshoring ETF 0.3 75 -15 3.4 -3.5
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.8 -2.1
RITA ETFB Green SRI REITs ETF 0.3 50 10 4.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 6.0 -0.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.0 -4.9
CGDG Capital Group Dividend Growers ETF 0.3 47 13 6.6 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.9 +0.1
PSR Invesco Active U.S. Real Estate Fund 0.3 35 25 6.1 -0.8
STXM Strive Mid-Cap ETF 0.3 18 42 6.1 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -10 11.9 +5.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -40 1.7 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 2.4 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -9 5.3 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -15 3.3 -3.5
GXG Global X MSCI Colombia ETF 0.3 62 -2 15.8 +8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 4.7 -2.2
JETS U.S. Global Jets ETF 0.3 60 0 -13.3 -20.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -35 3.5 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 0.2 -6.6
BPTRX Baron Partners Retail 0.3 75 -15 3.6 -3.2
AIRL Themes Airlines ETF 0.3 35 25 -16.7 -23.5
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.4 +0.5
IVRA Invesco Real Assets ESG ETF 0.3 59 1 5.4 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.0 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 13 4.3 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 7.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 8.7 +1.8
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.9 +0.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 3.2 -3.6
FFTY Innovator IBD 50 ETF 0.3 80 -20 -0.6 -7.4
ACSI American Customer Satisfaction ETF 0.3 65 -5 4.4 -2.4
BOAT SonicShares Global Shipping ETF 0.3 69 -9 34.8 +28.0
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 21 10.4 +3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 0 21.5 +14.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.2 +0.3
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 -0.4
GDX VanEck Gold Miners ETF 0.2 51 9 4.5 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 8 4.5 -2.3
GOEX Global X Gold Explorers ETF 0.2 65 -5 4.4 -2.4
SIL Global X Silver Miners ETF 0.2 65 -5 2.2 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -9 1.5 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 21 3.2 -3.6
AGMI Themes Silver Miners ETF 0.2 35 25 4.5 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.4 -3.5
PPH VanEck Pharmaceutical ETF 0.2 36 24 9.6 +2.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -1 11.3 +4.4
IYM iShares U.S. Basic Materials ETF 0.2 40 20 6.7 -0.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 4.7 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 2.6 -4.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 18 9.8 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 8.2 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 11 5.8 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 4.6 -2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 18 9.1 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.9 -3.0
CLOD Themes Cloud Computing ETF 0.2 35 25 2.6 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 25 9.0 +2.2
FINX Global X FinTech ETF 0.2 68 -8 2.6 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.4 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -8 2.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -15 0.0 -6.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -24 4.6 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 4.3 -2.5
UTES Virtus Reaves Utilities ETF 0.2 49 11 4.1 -2.7
URAN Themes Uranium & Nuclear ETF 0.2 35 25 1.9 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 5.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 3.6 -3.2
FAN First Trust Global Wind Energy ETF 0.2 60 0 5.5 -1.3
FRNW Fidelity Clean Energy ETF 0.2 39 21 2.6 -4.3
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -4 5.5 -1.3
ICLN iShares Global Clean Energy ETF 0.2 41 19 6.0 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 19 7.8 +1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -6 5.5 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.3 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.9 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 10 4.7 -2.2
FMET Fidelity Metaverse ETF 0.2 39 21 5.4 -1.4
UDI USCF Dividend Income Fund 0.2 65 -5 7.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.8 -1.1
VHT Vanguard Health Care ETF 0.2 10 50 5.7 -1.1
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.4 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.0 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 8.6 +1.7
SRHQ SRH U.S. Quality ETF 0.2 35 25 7.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 48 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.0 -0.9
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.3 -0.6
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 8.6 +1.7
BIZD VanEck BDC Income ETF 0.2 11 49 11.9 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.3 -1.6
KEAT Keating Active ETF 0.2 85 -25 0.0 -6.8
PAWZ ProShares Pet Care ETF 0.2 50 10 3.8 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.5 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 20 9.7 +2.9
IDU iShares U.S. Utilities ETF 0.2 40 20 4.8 -2.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -32.0 -38.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 20 2.7 -4.1
IYR iShares U.S. Real Estate ETF 0.2 40 20 6.0 -0.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 5.6 -1.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -16 3.5 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -5.3 -12.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -1 2.4 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 5 4.6 -2.2
VICE AdvisorShares Vice ETF 0.2 99 -39 5.0 -1.8
MBOX Freedom Day Dividend ETF 0.2 39 21 7.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 25 5.1 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 2 0.3 -6.5
PRAY FIS Christian Stock Fund 0.2 69 -9 5.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -15 6.8 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 -2.6
SFYX SoFi Next 500 ETF 0.1 0 60 4.7 -2.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -10 6.1 -0.8
JAVA JPMorgan Active Value ETF 0.1 44 16 5.7 -1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.5 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.0 +1.1
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 4.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 -3.0
IYF iShares U.S. Financials ETF 0.1 40 20 5.4 -1.4
NATO Themes Transatlantic Defense ETF 0.1 35 25 3.2 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 5.8 -1.1
ACVF American Conservative Values ETF 0.1 75 -15 4.2 -2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.3 +0.5
STXV Strive 1000 Value ETF 0.1 18 42 7.5 +0.7
OALC OneAscent Large Cap Core ETF 0.1 86 -26 4.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.7 +0.9
IWB iShares Russell 1000 ETF 0.1 15 45 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 52 4.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 -2.9
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.4 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 3.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 5.6 -1.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 5 4.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.1 -0.8
IYG iShares US Financial Services ETF 0.0 40 20 5.0 -1.9
IYH iShares U.S. Healthcare ETF 0.0 40 20 6.6 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 21 9.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.1 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.0 60 0 3.8 -3.0
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.8 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.7 -2.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.3 -4.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 25 4.0 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.2 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -25 3.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.9 -2.0
SCHK Schwab 1000 Index ETF 0.0 5 55 5.0 -1.9
VEGN US Vegan Climate ETF 0.0 60 0 4.5 -2.3
IYJ iShares U.S. Industrials ETF 0.0 40 20 4.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 45 4.9 -1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.2 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 4.2 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 6.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.9 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.5 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -3.0
STXG Strive 1000 Growth ETF 0.0 18 42 4.1 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -6.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Furst Trust Small Cap US Equity Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.