Furst Trust Small Cap US Equity Select ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.7x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
3.4%


  • 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) $38
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 310
Wgt avg mkt cap (mns) $2,214
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 48.6%
Small cap (<$2bn) 51.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEMAITRE VASCULAR INC 3.5 %
U.S. PHYSICAL THERAPY INC 3.5 %
PATTERSON COS INC 3.2 %
PREMIER INC-CLASS A 3.1 %
EMBECTA CORPORATION 2.5 %
PROGRESS SOFTWARE CORP 1.3 %
CTS CORP 1.2 %
CSG SYSTEMS INTL INC 1.2 %
PC CONNECTION INC 1.2 %
XEROX CORP 1.2 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
PUERTO RICO 0.7 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 2.8% 8.8% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 74%
MSCI EAFE 1.08 72%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $28.12
30d moving avg. $26.35
Annualized volatility 21.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 8.0%


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
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 46.6 61 -1 7.0 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 46.0 38 22 8.1 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 40.3 42 18 7.4 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.2 35 25 7.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 39.4 73 -13 11.5 +3.5
TPSC Timothy Plan US Small Cap Core ETF 38.6 52 8 7.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.1 9 51 3.9 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.2 15 45 8.0 +0.0
IJR iShares Core S&P Small Cap ETF 33.9 6 54 7.8 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 33.8 3 57 7.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 32.9 12 48 7.5 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 32.9 10 50 7.7 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 30.8 38 22 6.9 -1.1
EES WisdomTree U.S. SmallCap Fund 30.7 38 22 10.0 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.3 15 45 8.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 29.9 18 42 9.0 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 29.8 15 45 9.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 29.3 25 35 5.2 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.8 15 45 7.4 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 28.6 12 48 7.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 28.3 15 45 5.8 -2.2
IWN iShares Russell 2000 Value ETF 28.1 24 36 5.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.6 29 31 7.3 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.8 35 25 7.4 -0.6
SSLY Syntax Stratified SmallCap ETF 25.6 40 20 7.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.4 39 21 9.1 +1.2
ISMD Inspire Small/Mid Cap ETF 25.1 54 6 6.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 24.5 18 42 6.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 24.5 15 45 6.6 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.5 20 40 6.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.0 12 48 7.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 24.0 35 25 9.1 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.9 35 25 5.2 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.7 15 45 6.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 23.5 25 35 6.6 -1.4
ROSC Hartford Multifactor Small Cap ETF 22.7 34 26 9.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.4 39 21 4.1 -3.9
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 35 10.1 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 21.9 4 56 5.5 -2.5
VTWO Vanguard Russell 2000 ETF 21.4 10 50 3.8 -4.2
SVAL iShares US Small Cap Value Factor ETF 21.2 20 40 11.3 +3.3
IWM iShares Russell 2000 ETF 21.1 19 41 3.6 -4.3
DFAT Dimensional U.S. Targeted Value ETF 20.9 28 32 8.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 20.7 71 -11 0.8 -7.1
STXK Strive Small-Cap ETF 20.1 18 42 5.1 -2.9
DFSV Dimensional US Small Cap Value ETF 19.8 31 29 8.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 19.5 6 54 8.1 +0.2
PSC Principal U.S. Small-Cap ETF 18.6 38 22 7.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 18.3 26 34 5.9 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 35 6.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 31 9.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 16.6 4 56 4.8 -3.2
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -15 7.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.3 25 35 8.8 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.8 47 13 9.6 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 0 8.7 +0.8
VBR Vanguard Small Cap Value ETF 14.9 7 53 8.2 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 14.5 29 31 9.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 14.0 4 56 5.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 67 -7 9.4 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 12.9 59 1 11.0 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.6 17 43 5.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 12.5 15 45 1.7 -6.3
IWO iShares Russell 2000 Growth ETF 12.5 24 36 1.4 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.5 20 40 4.5 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 24 11.0 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 12.4 15 45 7.2 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 25 7.0 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 12.1 29 31 6.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 11.9 15 45 6.0 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.8 60 0 0.9 -7.0
NUSC Nuveen ESG Small-Cap ETF 11.8 31 29 5.0 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 1 8.8 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 25 10.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 36 7.8 -0.2
KRE SPDR S&P Regional Banking ETF 10.3 35 25 11.6 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 5 11.6 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.2 30 30 10.7 +2.8
VB Vanguard Small-Cap ETF 9.9 5 55 5.3 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 21 7.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 9.6 13 47 10.8 +2.8
BFOR ALPS Barron's 400 ETF 9.4 65 -5 7.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 9.1 18 42 8.6 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.0 89 -29 8.8 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 8.9 90 -30 0.0 -8.0
DHS WisdomTree U.S. High Dividend Fund 8.8 38 22 9.0 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.8 29 31 10.2 +2.2
EZM WisdomTree U.S. MidCap Fund 8.7 38 22 8.2 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.7 48 12 5.5 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 54 2.4 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -20 6.4 -1.6
VXF Vanguard Extended Market ETF 8.6 6 54 3.8 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -20 5.0 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 30 8.9 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 0 9.5 +1.5
GVLU Gotham 1000 Value ETF 7.1 50 10 7.6 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 31 6.8 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 31 4.7 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 21 8.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 6.9 -1.1
KBE SPDR S&P Bank ETF 6.1 35 25 11.4 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 9.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -4 2.0 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 49 7.1 -0.8
FRI First Trust S&P REIT Index Fund 5.9 50 10 6.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -5 7.7 -0.2
VAMO Cambria Value & Momentum ETF 5.8 61 -1 10.2 +2.3
USRT iShares Core U.S. REIT ETF 5.8 8 52 7.1 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 52 6.9 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 30 7.4 -0.5
XHS SPDR S&P Health Care Services ETF 5.6 35 25 6.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -46 10.6 +2.6
SCHH Schwab U.S. REIT ETF 5.6 7 53 7.2 -0.8
DFAR Dimensional US Real Estate ETF 5.5 19 41 6.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 2.7 -5.2
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -20 14.0 +6.1
HLGE Hartford Longevity Economy ETF 5.3 44 16 6.4 -1.6
IFRA iShares U.S. Infrastructure ETF 5.2 30 30 6.5 -1.4
RWR SPDR Dow Jones REIT ETF 5.1 25 35 6.8 -1.2
VNQ Vanguard Real Estate ETF 5.1 12 48 6.8 -1.1
REET iShares Global REIT ETF 4.9 14 46 6.9 -1.1
SYLD Cambria Shareholder Yield ETF 4.9 59 1 11.6 +3.7
DIVY Sound Equity Dividend Income ETF 4.8 45 15 11.0 +3.1
WCEO Hypatia Women CEO ETF 4.7 85 -25 5.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 5.5 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 31 6.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 10 6.4 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 13 5.5 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 33 8.5 +0.6
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 30 6.9 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 0 6.7 -1.3
KBWR Invesco KBW Regional Banking ETF 4.5 35 25 10.7 +2.8
DFGR Dimensional Global Real Estate ETF 4.5 22 38 6.7 -1.2
PPTY US Diversified Real Estate ETF 4.5 53 7 6.7 -1.3
FIVG Defiance Next Gen Connectivity ETF 4.4 30 30 6.2 -1.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 3.9 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -10 5.5 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -30 8.0 +0.0
RIET Hoya Capital High Dividend Yield ETF 4.1 50 10 14.3 +6.3
XRT SPDR S&P Retail ETF 4.1 35 25 8.4 +0.4
OSCV Opus Small Cap Value ETF 3.9 79 -19 6.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 45 7.6 -0.3
VRAI Virtus Real Asset Income ETF 3.8 55 5 8.7 +0.7
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 27 7.3 -0.7
XSW SPDR S&P Software & Services ETF 3.5 35 25 2.8 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 5.5 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 8.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 1.6 -6.4
VBK Vanguard Small-Cap Growth ETF 3.5 7 53 1.4 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.3 +0.4
SMDY Syntax Stratified MidCap ETF 3.4 35 25 6.2 -1.7
WBIY WBI Power Factor High Dividend ETF 3.2 100 -40 11.1 +3.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 7.6 -0.4
AVUS Avantis U.S. Equity ETF 3.1 15 45 6.0 -2.0
ECML Euclidean Fundamental Value ETF 3.1 95 -35 9.2 +1.3
IWC iShares Micro-Cap ETF 3.0 60 0 -4.1 -12.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 8 8.5 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.9 8 52 6.5 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 6.5 -1.5
VFH Vanguard Financials ETF 2.8 10 50 6.4 -1.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -5 5.9 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 15 6.6 -1.4
BLDG Cambria Global Real Estate ETF 2.8 60 0 9.2 +1.2
CVAR Cultivar ETF 2.8 87 -27 7.1 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 6.8 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 42 5.5 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 25 19.7 +11.7
PKW Invesco Buyback Achievers ETF 2.7 62 -2 8.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 6.9 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 2.1 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 6.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.7 -1.3
XTN SPDR S&P Transportation ETF 2.5 35 25 1.8 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.7 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.9 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 34.5 +26.5
SDIV Global X Superdividend ETF 2.5 58 2 16.3 +8.4
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 25 13.6 +5.6
XHE SPDR S&P Health Care Equipment ETF 2.4 35 25 1.2 -6.8
KCE SPDR S&P Capital Markets ETF 2.4 35 25 6.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.5 -1.4
VAW Vanguard Materials ETF 2.4 10 50 6.6 -1.4
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 52 6.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 8.5 +0.6
VPU Vanguard Utilities ETF 2.3 10 50 6.7 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 52 6.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 4.5 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.2 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 6.2 -1.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 52 4.6 -3.3
SPAM Themes Cybersecurity ETF 2.3 35 25 2.0 -6.0
VIS Vanguard Industrials ETF 2.2 10 50 4.4 -3.6
AVRE Avantis Real Estate ETF 2.2 17 43 6.3 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.1 -0.8
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 31 7.8 -0.2
MORT VanEck Mortgage REIT Income ETF 2.1 43 17 12.9 +4.9
DEW WisdomTree Global High Dividend Fund 2.1 58 2 9.1 +1.1
IHAK iShares Cybersecurity & Tech ETF 2.1 47 13 2.9 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 52 6.0 -2.0
VDC Vanguard Consumer Staples ETF 2.1 10 50 5.9 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.4 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 0 8.1 +0.2
XME SPDR S&P Metals & Mining ETF 2.1 35 25 7.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.7 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -15 2.9 -5.0
FDHT Fidelity Digital Health ETF 2.0 39 21 -2.3 -10.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.7 -0.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.6 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -9 8.5 +0.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 -3 1.5 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 20 2.1 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 25 -0.7 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 31 9.1 +1.2
SDY SPDR S&P Dividend ETF 1.9 35 25 6.5 -1.5
IYT iShares US Transportation ETF 1.9 40 20 1.9 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -324 9.0 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 40 -7.0 -14.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 0 5.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -2 6.3 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 4.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 10 4.5 -3.5
HKND Humankind US Stock ETF 1.8 11 49 6.7 -1.3
IQRA IQ CBRE Real Assets ETF 1.7 65 -5 5.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 8.2 +0.3
SRET Global X SuperDividend REIT ETF 1.7 59 1 11.2 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 40 10.2 +2.2
REAI Intelligent Real Estate ETF 1.7 59 1 7.4 -0.5
ZIG Acquirers Fund 1.7 84 -24 13.8 +5.8
DIV Global X SuperDividend US ETF 1.7 45 15 9.1 +1.1
NURE Nuveen Short-Term REIT ETF 1.7 35 25 5.9 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 6.8 -1.2
VCR Vanguard Consumer Discretionary ETF 1.6 10 50 4.4 -3.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 52 7.7 -0.3
REM iShares Mortgage Real Estate ETF 1.6 48 12 14.2 +6.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.0 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.7 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 15 3.2 -4.8
IBUY Amplify Online Retail ETF 1.5 65 -5 1.7 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 9.3 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 10 5.7 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 21 11.3 +3.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.2 -2.7
OIH VanEck Oil Services ETF 1.5 35 25 2.3 -5.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.0 -1.9
HOMZ Hoya Capital Housing ETF 1.4 30 30 8.0 +0.1
VDE Vanguard Energy ETF 1.4 10 50 7.7 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.1 -1.9
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 0 7.5 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 21 10.0 +2.1
FIW First Trust Water ETF 1.4 53 7 4.4 -3.6
CGW Invesco S&P Global Water Index ETF 1.4 57 3 3.9 -4.1
PHO Invesco Water Resources ETF 1.4 60 0 4.2 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 15 -4.0 -11.9
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.7 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 11.2 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 21 10.8 +2.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 10 6.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.0 +0.0
PSP Invesco Global Listed Private Equity ETF 1.2 106 -46 9.4 +1.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 5.0 -3.0
NETL NETLease Corporate Real Estate ETF 1.2 60 0 9.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 39 3.6 -4.3
EBLU Ecofin Global Water ESG Fund 1.2 40 20 4.0 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 13 5.5 -2.5
WFH Direxion Work From Home ETF 1.2 45 15 0.0 -8.0
WCBR WisdomTree Cybersecurity Fund 1.2 45 15 1.7 -6.3
BUG Global X Cybersecurity ETF 1.2 51 9 2.2 -5.8
CGV Conductor Global Equity Value ETF 1.2 130 -70 10.1 +2.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -15 7.9 -0.1
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.9 -3.0
VTHR Vanguard Russell 3000 ETF 1.2 10 50 4.9 -3.0
IWV iShares Russell 3000 ETF 1.2 20 40 4.8 -3.1
EBIZ Global X E-Commerce ETF 1.2 50 10 1.5 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 9.9 +2.0
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 12 6.3 -1.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.5 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 0 7.8 -0.1
MILN Global X Millennial Consumer ETF 1.1 50 10 2.3 -5.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 6.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 4.4 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 25 12.2 +4.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 0 5.5 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -1 4.8 -3.2
SCHD Schwab US Dividend Equity ETF 1.1 6 54 8.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 8.1 +0.2
DFUS Dimensional U.S. Equity ETF 1.1 9 51 5.0 -3.0
PRAY FIS Christian Stock Fund 1.1 69 -9 5.7 -2.2
AQWA Global X Clean Water ETF 1.1 50 10 4.3 -3.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 0 8.2 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.7 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.3 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.6 -2.3
TPYP Tortoise North American Pipeline Fund 1.0 40 20 5.6 -2.3
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 5.6 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 15 -0.3 -8.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 4.6 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 8 6.9 -1.0
IAK iShares U.S. Insurance ETF 1.0 40 20 6.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 4.8 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 21 9.4 +1.4
DVY iShares Select Dividend ETF 0.9 38 22 9.0 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -15 4.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.8 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 6.3 -1.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 10.9 +2.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 0.6 -7.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.2 -2.7
IYR iShares U.S. Real Estate ETF 0.9 40 20 6.7 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 25 8.7 +0.7
XTL SPDR S&P Telecom ETF 0.9 35 25 8.1 +0.1
TMFX Motley Fool Next Index ETF 0.9 50 10 3.2 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.8 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -10 10.2 +2.3
JPRE JPMorgan Realty Income ETF 0.9 50 10 6.5 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 20 10.4 +2.5
DIVB iShares Core Dividend ETF 0.9 5 55 7.9 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 4.5 -3.5
ROYA Tema Global Royalties ETF 0.9 75 -15 4.7 -3.2
SNSR Global X Internet of Things ETF 0.9 68 -8 3.7 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 0 0.5 -7.5
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.5 -8.4
IGE iShares North American Natural Resources ETF 0.8 41 19 7.2 -0.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 5.2 -2.8
PRNT 3D Printing ETF 0.8 66 -6 -3.8 -11.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 5.5 -2.5
SMMD iShares Russell 2500 ETF 0.8 15 45 5.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 6.6 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 4.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 60 12.4 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 3.7 -4.3
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.4 -4.6
ACSI American Customer Satisfaction ETF 0.8 65 -5 5.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 4.8 -3.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 4.9 -3.0
PKB Invesco Building & Construction ETF 0.7 62 -2 7.5 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 25 5.8 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 0 26.2 +18.3
BOAT SonicShares Global Shipping ETF 0.7 69 -9 26.5 +18.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 0 3.6 -4.4
PFM Invesco Dividend Achievers ETF 0.7 53 7 5.6 -2.4
VOX Vanguard Communication Services ETF 0.7 10 50 5.0 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.7 -3.3
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 5.8 -2.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 7.8 -0.2
MBOX Freedom Day Dividend ETF 0.7 39 21 7.8 -0.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -41 2.6 -5.4
EVX VanEck Environmental Services ETF 0.7 55 5 3.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 4.4 -3.6
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 6.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 13.7 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 21 4.3 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 0 8.2 +0.3
CSMD Congress SMid Growth ETF 0.7 69 -9 3.8 -4.1
AGNG Global X Aging Population ETF 0.7 50 10 3.9 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 0 6.5 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 15 6.4 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.3 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 7.0 -1.0
VT Vanguard Total World Stock ETF 0.6 7 53 5.0 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.9 -1.1
IPDP Dividend Performers ETF 0.6 122 -62 4.6 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 2.3 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 -4.2 -12.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 11.2 +3.3
SLX VanEck Steel ETF 0.6 56 4 20.0 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 4.9 -3.0
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.6 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.7 -0.2
XT iShares Exponential Technologies ETF 0.6 46 14 3.7 -4.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -40 2.7 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.9 -1.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -24 4.6 -3.4
PPH VanEck Pharmaceutical ETF 0.5 36 24 9.2 +1.3
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 5.1 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 10.2 +2.2
PPA Invesco Aerospace & Defense ETF 0.5 58 2 3.6 -4.3
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -5 5.9 -2.1
PBJ Invesco Food & Beverage ETF 0.5 57 3 5.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 4 5.0 -2.9
FOVL iShares Focused Value Factor ETF 0.5 25 35 10.1 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.9 -5.1
HAUS Residential REIT ETF 0.5 60 0 6.2 -1.8
VGT Vanguard Information Technology ETF 0.5 10 50 4.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 4.8 -3.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 8.6 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 5.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.4 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.5 -4.5
IPO Renaissance IPO ETF 0.5 60 0 -3.1 -11.0
EINC VanEck Energy Income ETF 0.5 48 12 4.9 -3.1
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.4 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 5.1 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 1.0 -7.0
RITA ETFB Green SRI REITs ETF 0.5 50 10 5.9 -2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 41 7.1 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -35 5.6 -2.4
IWR iShares Russell Midcap ETF 0.4 19 41 5.6 -2.4
KIE SPDR S&P Insurance ETF 0.4 35 25 6.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.4 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 3.9 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -15 2.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.2 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 4.7 -3.2
HAP VanEck Natural Resources ETF 0.4 50 10 8.9 +0.9
REVS Columbia Research Enhanced Value ETF 0.4 19 41 7.8 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 2.3 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 4.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.7 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 3.3 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 10.0 +2.0
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.0 -5.0
CBSE Clough Select Equity ETF 0.4 85 -25 -1.3 -9.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -15 4.0 -4.0
JAVA JPMorgan Active Value ETF 0.4 44 16 6.6 -1.4
CRAK VanEck Oil Refiners ETF 0.4 61 -1 15.4 +7.4
PXE Invesco Energy Exploration & Production ETF 0.4 60 0 15.7 +7.8
FTXO First Trust Nasdaq Bank ETF 0.4 60 0 10.6 +2.7
AIEQ AI Powered Equity ETF 0.4 75 -15 5.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 0 8.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 7.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 -3.2 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 2 -1.3 -9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -15 6.5 -1.4
ITB iShares U.S. Home Construction ETF 0.4 40 20 10.3 +2.4
XHB SPDR S&P Homebuilders ETF 0.4 35 25 8.1 +0.2
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -0.4 -8.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -2 9.4 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 6.2 -1.7
GLIF AGF Global Infrastructure ETF 0.4 45 15 5.6 -2.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 15 2.5 -5.5
IVRA Invesco Real Assets ESG ETF 0.3 59 1 7.3 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 0 3.4 -4.5
SHLD Global X Defense Tech ETF 0.3 50 10 5.1 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 2.6 -5.3
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 -0.1 -8.1
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.6 -2.3
JETS U.S. Global Jets ETF 0.3 60 0 -13.0 -21.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 0 6.6 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -9 3.6 -4.4
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 19 7.9 -0.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -15 -85.3 -93.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 5 4.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.9 -1.0
VICE AdvisorShares Vice ETF 0.3 99 -39 6.5 -1.4
FCG First Trust Natural Gas ETF 0.3 60 0 11.6 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 6.6 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 11 6.3 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 0 3.5 -4.5
SFYX SoFi Next 500 ETF 0.3 0 60 5.5 -2.4
TAN Invesco Solar ETF 0.3 67 -7 7.4 -0.5
KCAL Subversive Food Security ETF 0.3 75 -15 7.3 -0.7
ACES ALPS Clean Energy ETF 0.3 55 5 -4.3 -12.3
YUMY VanEck Future of Food ETF 0.3 69 -9 4.9 -3.0
DKRB Subversive Decarbonization ETF 0.3 75 -15 3.0 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.7 -2.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 6.4 -1.6
PEXL Pacer US Export Leaders ETF 0.3 60 0 5.3 -2.7
HDV iShares Core High Dividend ETF 0.3 8 52 8.5 +0.5
DWLD Davis Select Worldwide ETF 0.3 63 -3 5.7 -2.2
INDS Pacer Industrial Real Estate ETF 0.3 55 5 5.5 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -6 -17.6 -25.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.7 -3.3
TOKE Cambria Cannabis ETF 0.3 42 18 -25.7 -33.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 9.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 -0.4 -8.3
SRHQ SRH U.S. Quality ETF 0.3 35 25 7.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.4 -2.5
TRFM AAM Transformers ETF 0.3 49 11 1.4 -6.6
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.8 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 22 6.8 -1.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.7 -1.3
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 -1.4
BIZD VanEck BDC Income ETF 0.2 11 49 12.1 +4.2
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.7 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 4.9 -3.0
IAT iShares U.S. Regional Banks ETF 0.2 40 20 11.3 +3.3
UDI USCF Dividend Income Fund 0.2 65 -5 7.1 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -5 0.5 -7.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 5.6 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 15 -7.0 -14.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 13 4.7 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.1 -3.9
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.0 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 8.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 0.2 35 25 7.3 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 10 2.1 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 5 2.7 -5.3
FINX Global X FinTech ETF 0.2 68 -8 3.0 -5.0
STCE Schwab Crypto Thematic ETF 0.2 30 30 -5.6 -13.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 6.2 -1.8
IYG iShares US Financial Services ETF 0.2 40 20 5.8 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.5 -4.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 18 9.7 +1.8
IYF iShares U.S. Financials ETF 0.2 40 20 6.3 -1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -26 5.8 -2.2
ICLN iShares Global Clean Energy ETF 0.2 41 19 4.1 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.9 -4.0
IDU iShares U.S. Utilities ETF 0.2 40 20 5.9 -2.0
FAN First Trust Global Wind Energy ETF 0.2 60 0 5.7 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -4 6.7 -1.3
FRNW Fidelity Clean Energy ETF 0.2 39 21 3.7 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -6 4.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.7 -3.2
ITAN Sparkline Intangible Value ETF 0.2 50 10 5.9 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 0 6.0 -2.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -16 -0.6 -8.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -43 -33.3 -41.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -33.4 -41.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -1 3.2 -4.7
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -2.3 -10.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -15 7.0 -1.0
IHI iShares U.S. Medical Devices ETF 0.1 40 20 3.6 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 10 3.3 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.6 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -25 8.9 +0.9
STXV Strive 1000 Value ETF 0.1 18 42 7.9 -0.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -10 5.7 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 5.4 -2.5
DMAT Global X Disruptive Materials ETF 0.1 59 1 11.5 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 10.2 +2.2
CLOD Themes Cloud Computing ETF 0.1 35 25 3.3 -4.6
VHT Vanguard Health Care ETF 0.1 10 50 5.3 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.4 -2.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.5 -1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.9 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 -4.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 0.6 -7.4
ACVF American Conservative Values ETF 0.1 75 -15 4.2 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.4 -4.6
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.0 -2.9
IWB iShares Russell 1000 ETF 0.1 15 45 5.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 6.0 -2.0
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.6 -0.4
DRLL Strive U.S. Energy ETF 0.1 41 19 7.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.6 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -1 18.5 +10.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 -2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.2 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.4 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 6.1 -1.9
DARP Grizzle Growth ETF 0.1 75 -15 5.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -25 4.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -8 5.0 -2.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -15 10.6 +2.6
BNE Blue Horizon BNE ETF 0.1 87 -27 4.2 -3.7
SPRX Spear Alpha ETF 0.1 75 -15 -0.2 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 1 10.6 +2.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 25 5.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 4.9 -3.1
IYH iShares U.S. Healthcare ETF 0.0 40 20 5.7 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 7.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 2 4.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.2 -2.8
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.2 -2.7
VEGN US Vegan Climate ETF 0.0 60 0 4.4 -3.6
PINK Simplify Health Care ETF 0.0 50 10 3.6 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.4 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.7 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -3.6
SCHK Schwab 1000 Index ETF 0.0 5 55 5.1 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.0 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 7.0 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 10.7 +2.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.6 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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