Furst Trust Small Cap US Equity Select ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 6.1%


  • 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) $28
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) $2,015
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 51.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEMAITRE VASCULAR INC 3.4 %
NATIONAL HEALTHCARE CORP 3.1 %
CONMED CORP 2.5 %
U.S. PHYSICAL THERAPY INC 2.4 %
PREMIER INC-CLASS A 2.4 %
PATTERSON COS INC 2.3 %
CTS CORP 1.4 %
ADEIA INC. 1.3 %
VISHAY INTERTECHNOLOGY INC 1.3 %
PC CONNECTION INC 1.2 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
PUERTO RICO 0.6 %
COLOMBIA 0.3 %
LUXEMBOURG 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 5.4% 7.8% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 73%
MSCI EAFE 1.02 72%
MSCI Emg. Mkts. 0.70 35%

Technical Indicators
Recent close $29.98
30d moving avg. $27.98
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 7.0%


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 46.7 61 -1 5.8 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 46.2 38 22 7.1 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 38.5 73 -13 9.9 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.6 9 51 3.9 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.5 35 25 6.5 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.4 42 18 6.4 -0.5
EES WisdomTree U.S. SmallCap Fund 32.9 38 22 9.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.8 15 45 7.6 +0.6
IJR iShares Core S&P Small Cap ETF 32.7 6 54 7.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 32.5 12 48 7.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 32.3 52 8 6.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 32.2 25 35 4.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 31.9 10 50 7.4 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.9 3 57 7.4 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 31.2 18 42 8.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 30.9 15 45 8.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.5 15 45 8.5 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 29.0 38 22 5.4 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 28.8 12 48 7.6 +0.6
IWN iShares Russell 2000 Value ETF 27.8 24 36 5.1 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.6 29 31 6.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 27.5 15 45 5.0 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.3 39 21 8.9 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.5 39 21 8.5 +1.5
ISMD Inspire Small/Mid Cap ETF 25.3 54 6 5.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.9 39 21 4.3 -2.7
SSLY Syntax Stratified SmallCap ETF 24.7 40 20 7.0 0.0
ROSC Hartford Multifactor Small Cap ETF 24.4 34 26 8.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 24.3 25 35 6.2 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.2 35 25 5.0 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.9 35 25 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 42 6.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.4 20 40 6.1 -0.9
AVUV Avantis U.S. Small Cap Value ETF 22.3 25 35 9.0 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 22.1 15 45 6.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.1 15 45 6.4 -0.5
RSSL Global X Russell 2000 ETF 21.5 8 52 3.0 -4.0
IWM iShares Russell 2000 ETF 21.1 19 41 3.4 -3.6
DFAT Dimensional U.S. Targeted Value ETF 21.0 28 32 7.9 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 20.7 71 -11 1.0 -6.0
VTWO Vanguard Russell 2000 ETF 20.2 10 50 3.3 -3.6
DFSV Dimensional US Small Cap Value ETF 19.7 31 29 8.5 +1.5
SVAL iShares US Small Cap Value Factor ETF 19.4 20 40 10.1 +3.1
ISCV iShares Morningstar Small Cap Value ETF 19.0 6 54 7.6 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.8 35 25 5.8 -1.1
STXK Strive Small-Cap ETF 17.9 18 42 5.0 -2.0
PSCF Invesco S&P SmallCap Financials ETF 17.7 29 31 8.9 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 17.7 4 56 5.1 -1.9
AFSM First Trust Active Factor Small Cap ETF 17.3 75 -15 6.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 16.9 26 34 5.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 35 6.7 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.7 47 13 8.7 +1.8
PSC Principal U.S. Small-Cap ETF 16.2 38 22 6.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 16.1 4 56 4.5 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 48 7.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.9 25 35 7.5 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 14.3 60 0 7.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -7 9.2 +2.3
VBR Vanguard Small Cap Value ETF 14.0 7 53 7.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 13.5 4 56 5.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 31 8.4 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 20 6.4 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.7 59 1 6.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 12.7 15 45 5.4 -1.6
IWO iShares Russell 2000 Growth ETF 12.5 24 36 1.4 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.4 17 43 5.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 12.1 31 29 5.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 5 11.4 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.4 36 24 10.9 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 11.4 15 45 7.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 11.2 29 31 5.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 11.2 15 45 1.5 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 1 11.7 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 40 4.3 -2.7
KRE SPDR S&P Regional Banking ETF 10.7 35 25 9.4 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 25 9.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 9.9 13 47 10.3 +3.3
ETHO Etho Climate Leadership U.S. ETF 9.8 47 13 3.5 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 21 7.2 +0.2
BFOR ALPS Barron's 400 ETF 9.5 65 -5 6.4 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.4 30 30 11.4 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 36 7.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 9.3 18 42 8.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -20 4.6 -2.4
VB Vanguard Small-Cap ETF 9.1 5 55 5.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 30 7.1 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.9 60 0 0.0 -7.0
VXF Vanguard Extended Market ETF 8.9 6 54 4.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.4 35 25 6.4 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 31 5.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.3 38 22 8.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -29 8.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 54 2.4 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -20 6.2 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 31 10.3 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 12 5.1 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 0 7.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -4 2.2 -4.8
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 47 7.4 +0.4
GVLU Gotham 1000 Value ETF 6.6 50 10 7.6 +0.6
XHS SPDR S&P Health Care Services ETF 6.3 35 25 5.8 -1.1
IFRA iShares U.S. Infrastructure ETF 6.1 30 30 6.4 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 6.1 90 -30 6.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 49 6.8 -0.2
FRI First Trust S&P REIT Index Fund 6.0 50 10 6.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 9.2 +2.2
VNQ Vanguard Real Estate ETF 5.8 12 48 6.6 -0.3
USRT iShares Core U.S. REIT ETF 5.8 8 52 6.8 -0.1
EZM WisdomTree U.S. MidCap Fund 5.8 38 22 7.8 +0.9
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 52 6.6 -0.3
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 10.1 +3.1
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -20 14.1 +7.2
DFAR Dimensional US Real Estate ETF 5.5 19 41 6.7 -0.2
VAMO Cambria Value & Momentum ETF 5.4 61 -1 9.1 +2.2
KBE SPDR S&P Bank ETF 5.4 35 25 9.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 6.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -5 7.2 +0.2
SCHH Schwab U.S. REIT ETF 5.4 7 53 6.9 -0.1
HLGE Hartford Longevity Economy ETF 5.3 44 16 6.1 -0.9
RWR SPDR Dow Jones REIT ETF 5.2 25 35 6.5 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 31 6.0 -0.9
PPTY US Diversified Real Estate ETF 5.2 53 7 6.1 -0.8
WCEO Hypatia Women CEO ETF 5.1 85 -25 4.7 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 47 2.3 -4.7
SYLD Cambria Shareholder Yield ETF 4.9 59 1 11.2 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 5.3 -1.7
REET iShares Global REIT ETF 4.7 14 46 6.6 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 30 6.7 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 10 6.3 -0.7
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 30 6.7 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 11.4 +4.4
DFGR Dimensional Global Real Estate ETF 4.5 22 38 6.5 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 13 5.7 -1.3
KBWR Invesco KBW Regional Banking ETF 4.2 35 25 8.9 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -10 5.1 -1.9
IWC iShares Micro-Cap ETF 4.0 60 0 -3.6 -10.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 33 7.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 45 7.7 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 15 6.5 -0.5
SMDY Syntax Stratified MidCap ETF 3.9 35 25 5.6 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 35 5.6 -1.4
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 27 7.5 +0.5
XRT SPDR S&P Retail ETF 3.6 35 25 9.7 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 7.6 +0.6
DIVY Sound Equity Dividend Income ETF 3.6 45 15 10.6 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 7.6 +0.7
FVD First Trust Value Line Dividend Index Fund 3.5 65 -5 6.2 -0.8
RIET Hoya Capital High Dividend Yield ETF 3.5 50 10 12.2 +5.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -29 4.9 -2.1
OSCV Opus Small Cap Value ETF 3.4 79 -19 6.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 43 5.6 -1.4
BLDG Cambria Global Real Estate ETF 3.2 60 0 9.5 +2.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 7.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 5.6 -1.4
CGV Conductor Global Equity Value ETF 3.0 130 -70 10.5 +3.5
FIVG Defiance Next Gen Connectivity ETF 2.9 30 30 6.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 8.6 +1.7
VFH Vanguard Financials ETF 2.8 10 50 6.3 -0.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 31 8.1 +1.1
XSW SPDR S&P Software & Services ETF 2.8 35 25 2.3 -4.7
FMAT Fidelity MSCI Materials Index ETF 2.8 8 52 6.5 -0.5
VAW Vanguard Materials ETF 2.8 10 50 6.4 -0.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.4 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 0 5.4 -1.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 25 1.5 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 0 6.9 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -9 8.6 +1.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -40 10.5 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 8.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.6 -1.3
CVAR Cultivar ETF 2.6 87 -27 7.2 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 25 13.2 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.6 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 16.2 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 40 1.1 -5.8
ECML Euclidean Fundamental Value ETF 2.5 95 -35 12.9 +5.9
AVUS Avantis U.S. Equity ETF 2.5 15 45 5.9 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 52 6.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 32 6.3 -0.7
DIV Global X SuperDividend US ETF 2.5 45 15 7.8 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 1.6 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 6.9 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 6.6 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.0 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 0 8.0 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 5.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 6.5 -0.5
VCR Vanguard Consumer Discretionary ETF 2.4 10 50 4.9 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 10.5 +3.5
VPU Vanguard Utilities ETF 2.4 10 50 6.0 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.9 -0.0
AVRE Avantis Real Estate ETF 2.3 17 43 6.1 -0.8
VRAI Virtus Real Asset Income ETF 2.3 55 5 8.3 +1.3
XTN SPDR S&P Transportation ETF 2.3 35 25 1.1 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.1 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 52 6.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 5.3 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 6.0 -1.0
PKW Invesco Buyback Achievers ETF 2.2 62 -2 7.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 8 9.4 +2.4
VDC Vanguard Consumer Staples ETF 2.1 10 50 6.1 -0.9
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -2 6.8 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 52 6.1 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 8.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 31 6.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.6 -1.4
SDIV Global X Superdividend ETF 2.0 58 2 15.0 +8.1
VIS Vanguard Industrials ETF 1.9 10 50 4.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 25 6.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 52 4.8 -2.2
XME SPDR S&P Metals & Mining ETF 1.9 35 25 8.4 +1.4
TTAC FCF US Quality ETF 1.8 59 1 6.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 7.1 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 2.9 -4.1
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 0 7.0 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 40 -8.8 -15.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 5.8 -1.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.3 -1.7
IBUY Amplify Online Retail ETF 1.8 65 -5 1.5 -5.4
DEW WisdomTree Global High Dividend Fund 1.8 58 2 8.7 +1.7
KCE SPDR S&P Capital Markets ETF 1.7 35 25 6.6 -0.4
CGW Invesco S&P Global Water Index ETF 1.7 57 3 3.7 -3.2
FDHT Fidelity Digital Health ETF 1.7 39 21 -1.9 -8.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 4.8 -2.2
SDY SPDR S&P Dividend ETF 1.7 35 25 6.1 -0.9
SRET Global X SuperDividend REIT ETF 1.7 59 1 9.5 +2.6
NURE Nuveen Short-Term REIT ETF 1.7 35 25 5.7 -1.3
SCHD Schwab US Dividend Equity ETF 1.7 6 54 9.3 +2.4
VERS ProShares Metaverse ETF 1.7 58 2 -16.0 -22.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 -3 3.2 -3.8
ACTV LeaderShares Activist Leaders ETF 1.7 75 -15 6.6 -0.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.6 +0.6
MILN Global X Millennial Consumer ETF 1.6 50 10 3.1 -3.9
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 12 5.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 3.5 -3.5
IYT iShares US Transportation ETF 1.6 40 20 2.3 -4.7
FIW First Trust Water ETF 1.5 53 7 4.5 -2.5
HOMZ Hoya Capital Housing ETF 1.5 30 30 7.3 +0.3
PHO Invesco Water Resources ETF 1.5 60 0 4.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -1 4.9 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 9.9 +2.9
MORT VanEck Mortgage REIT Income ETF 1.5 43 17 12.1 +5.1
REM iShares Mortgage Real Estate ETF 1.4 48 12 13.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.7 +0.8
IPDP Dividend Performers ETF 1.4 122 -62 5.3 -1.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.3 -1.6
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 21 11.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 15 9.2 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 21 8.6 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 20 2.1 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 25 -0.1 -7.1
HKND Humankind US Stock ETF 1.3 11 49 7.1 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 0 4.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 7.1 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 0 5.5 -1.4
ZIG Acquirers Fund 1.3 84 -24 13.7 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 13 4.9 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 6.0 -1.0
PKB Invesco Building & Construction ETF 1.3 62 -2 5.8 -1.1
TMFX Motley Fool Next Index ETF 1.2 50 10 3.0 -3.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.6 +2.6
VTHR Vanguard Russell 3000 ETF 1.2 10 50 5.1 -1.9
FFTY Innovator IBD 50 ETF 1.2 80 -20 1.3 -5.6
VTI Vanguard Total Stock Market ETF 1.2 3 57 5.1 -1.9
IQRA IQ CBRE Real Assets ETF 1.2 65 -5 5.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 25 2.5 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 5.1 -1.9
AQWA Global X Clean Water ETF 1.2 50 10 4.1 -2.8
NETL NETLease Corporate Real Estate ETF 1.2 60 0 8.4 +1.5
IWV iShares Russell 3000 ETF 1.1 20 40 5.0 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 7.3 +0.4
IYR iShares U.S. Real Estate ETF 1.1 40 20 6.5 -0.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 5.2 -1.8
COWZ Pacer US Cash Cows 100 ETF 1.1 49 11 11.3 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.6 -0.4
TPYP Tortoise North American Pipeline Fund 1.1 40 20 5.2 -1.8
EBLU Ecofin Global Water ESG Fund 1.1 40 20 3.9 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 13 3.2 -3.7
SPAM Themes Cybersecurity ETF 1.1 35 25 2.0 -4.9
XTL SPDR S&P Telecom ETF 1.1 35 25 6.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 10 5.4 -1.6
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -15 5.9 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 21 9.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.4 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.4 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -324 9.2 +2.2
IAK iShares U.S. Insurance ETF 1.0 40 20 6.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 5.1 -1.9
VDE Vanguard Energy ETF 1.0 10 50 7.0 +0.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 5.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 15 5.5 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 0.3 -6.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 7.1 +0.1
DFUS Dimensional U.S. Equity ETF 1.0 9 51 5.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 4.0 -3.0
VOX Vanguard Communication Services ETF 1.0 10 50 5.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.9 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.4 -1.6
WFH Direxion Work From Home ETF 1.0 45 15 6.5 -0.4
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.0 +1.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 5.2 -1.8
EBIZ Global X E-Commerce ETF 0.9 50 10 1.2 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 21 12.7 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 52 5.2 -1.7
AGNG Global X Aging Population ETF 0.9 50 10 3.9 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -15 4.4 -2.6
PSP Invesco Global Listed Private Equity ETF 0.9 106 -46 8.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 6.8 -0.2
SNSR Global X Internet of Things ETF 0.9 68 -8 4.3 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 0 -2.9 -9.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 5.9 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 15 -5.1 -12.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 20 6.0 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.4 +0.4
IGE iShares North American Natural Resources ETF 0.8 41 19 6.9 -0.1
DVY iShares Select Dividend ETF 0.8 38 22 8.6 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 8 6.8 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 5.8 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -5 5.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 13.6 +6.6
FDWM Fidelity Women's Leadership ETF 0.8 59 1 5.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 10.0 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -10 9.2 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 -0.5 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 15 -2.8 -9.7
USAI Pacer American Energy Independence ETF 0.7 75 -15 4.1 -2.8
FTXO First Trust Nasdaq Bank ETF 0.7 60 0 9.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 5.8 -1.1
SMMD iShares Russell 2500 ETF 0.7 15 45 5.8 -1.2
HAUS Residential REIT ETF 0.7 60 0 5.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.8 -1.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 4.5 -2.5
CSMD Congress SMid Growth ETF 0.7 69 -9 4.1 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -15 5.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.1 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 2 4.8 -2.1
OIH VanEck Oil Services ETF 0.7 35 25 2.2 -4.8
PFM Invesco Dividend Achievers ETF 0.6 53 7 5.5 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 25 9.5 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 2.7 -4.2
ITB iShares U.S. Home Construction ETF 0.6 40 20 10.3 +3.3
SLX VanEck Steel ETF 0.6 56 4 20.6 +13.7
EVX VanEck Environmental Services ETF 0.6 55 5 3.4 -3.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 6.4 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 20 5.1 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 2.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 10 4.7 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -20 7.9 +1.0
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.7 -1.2
REAI Intelligent Real Estate ETF 0.6 59 1 7.5 +0.6
ICAP InfraCap Equity Income Fund ETF 0.6 171 -111 6.5 -0.5
VT Vanguard Total World Stock ETF 0.6 7 53 5.8 -1.2
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 5.4 -1.6
ACES ALPS Clean Energy ETF 0.6 55 5 -3.3 -10.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 0 8.5 +1.6
DIVB iShares Core Dividend ETF 0.6 5 55 7.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 6.7 -0.2
VGT Vanguard Information Technology ETF 0.6 10 50 4.7 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 4 6.2 -0.7
DAT ProShares Big Data Refiners ETF 0.6 58 2 1.5 -5.5
ROYA Tema Global Royalties ETF 0.6 75 -15 4.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 2 14.1 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 2.8 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 3.6 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 21 3.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 2.9 -4.0
IPO Renaissance IPO ETF 0.5 60 0 -2.0 -8.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.5 -0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 8.2 +1.3
IHI iShares U.S. Medical Devices ETF 0.5 40 20 4.0 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 14 9.3 +2.3
PRNT 3D Printing ETF 0.5 66 -6 -1.2 -8.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.2 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 4.0 -3.0
JPRE JPMorgan Realty Income ETF 0.5 50 10 5.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.7 -1.3
FOVL iShares Focused Value Factor ETF 0.5 25 35 9.6 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 9.6 +2.7
PBJ Invesco Food & Beverage ETF 0.5 57 3 5.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 7.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 11.3 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 0.1 -6.9
PPA Invesco Aerospace & Defense ETF 0.4 58 2 3.1 -3.8
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -1.5 -8.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 3.6 -3.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -40 1.8 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.0 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.7 -2.3
OCEN IQ Clean Oceans ETF 0.4 45 15 5.6 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 5.1 -1.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 4.9 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -15 7.4 +0.4
TAN Invesco Solar ETF 0.4 67 -7 3.2 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.3 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -4 6.4 -0.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.6 -2.4
IUS Invesco RAFI Strategic US ETF 0.4 19 41 7.2 +0.2
RSHO Tema American Reshoring ETF 0.4 75 -15 3.6 -3.4
STCE Schwab Crypto Thematic ETF 0.4 30 30 2.1 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 0 3.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 6.3 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.5 -0.5
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.5 -0.5
ACSI American Customer Satisfaction ETF 0.4 65 -5 4.5 -2.5
IWR iShares Russell Midcap ETF 0.4 19 41 5.6 -1.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 -2 8.2 +1.2
EINC VanEck Energy Income ETF 0.4 48 12 4.6 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 15 4.7 -2.3
MJ ETFMG Alternative Harvest 0.4 75 -15 -35.1 -42.1
REVS Columbia Research Enhanced Value ETF 0.4 19 41 7.6 +0.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 9.4 +2.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 10 5.7 -1.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 15 2.7 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 0 8.0 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 25 6.3 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 11 5.6 -1.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -21 11.5 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 -6.9 -13.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 13 4.9 -2.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.7 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.3 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 5 4.8 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 5.8 -1.2
INDS Pacer Industrial Real Estate ETF 0.3 55 5 5.5 -1.5
BMED Future Health ETF 0.3 85 -25 -0.3 -7.2
MBOX Freedom Day Dividend ETF 0.3 39 21 7.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 7.1 +0.2
BOAT SonicShares Global Shipping ETF 0.3 69 -9 31.0 +24.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 0 17.7 +10.7
TRFM AAM Transformers ETF 0.3 49 11 1.5 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 13 4.4 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 0 0.7 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 42 6.5 -0.5
TOKE Cambria Cannabis ETF 0.3 42 18 2.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -6 -11.5 -18.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 6.5 -0.4
ONLN ProShares Online Retail ETF 0.3 58 2 3.6 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -10 12.8 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 2.5 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -35 3.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 1.3 -5.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 6.4 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 25 4.6 -2.4
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.5 -4.5
XHB SPDR S&P Homebuilders ETF 0.3 35 25 10.0 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -15 3.7 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -1 13.9 +6.9
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 12.9 +5.9
GXG Global X MSCI Colombia ETF 0.3 62 -2 14.7 +7.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 -1.2 -8.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 6.7 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 48 9.3 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 20 3.9 -3.1
DWLD Davis Select Worldwide ETF 0.3 63 -3 7.0 0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -9 5.7 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 5.7 -1.2
PPH VanEck Pharmaceutical ETF 0.3 36 24 8.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.0 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 0 4.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.2 +0.2
LUXX Roundhill S&P Global Luxury ETF 0.3 45 15 3.0 -4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 18 9.4 +2.5
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.2 -2.8
GDX VanEck Gold Miners ETF 0.2 51 9 4.5 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 8 4.5 -2.4
GOEX Global X Gold Explorers ETF 0.2 65 -5 4.8 -2.1
SIL Global X Silver Miners ETF 0.2 65 -5 2.4 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -9 1.4 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 21 3.1 -3.9
FAN First Trust Global Wind Energy ETF 0.2 60 0 5.3 -1.7
FRNW Fidelity Clean Energy ETF 0.2 39 21 3.7 -3.3
ICLN iShares Global Clean Energy ETF 0.2 41 19 4.8 -2.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -6 4.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.4 -3.6
JETS U.S. Global Jets ETF 0.2 60 0 -15.6 -22.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 8.7 +1.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.3 -0.7
FINX Global X FinTech ETF 0.2 68 -8 3.4 -3.6
UTES Virtus Reaves Utilities ETF 0.2 49 11 5.2 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 5.0 -1.9
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -1 10.2 +3.3
IYM iShares U.S. Basic Materials ETF 0.2 40 20 6.8 -0.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 4.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 11 6.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 5.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.4 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -8 4.2 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -15 0.9 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -25 4.9 -2.0
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -7.0 -13.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -1 2.7 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -15 7.6 +0.6
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.5 -0.5
VHT Vanguard Health Care ETF 0.2 10 50 5.3 -1.7
KIE SPDR S&P Insurance ETF 0.2 35 25 6.6 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 25 9.2 +2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.6 -2.4
BIZD VanEck BDC Income ETF 0.2 11 49 12.3 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.2 -2.8
FMET Fidelity Metaverse ETF 0.2 39 21 5.1 -1.9
UDI USCF Dividend Income Fund 0.2 65 -5 7.4 +0.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -23.8 -30.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -16 2.6 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.5 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.6 -1.4
RITA ETFB Green SRI REITs ETF 0.2 50 10 5.1 -1.8
SRHQ SRH U.S. Quality ETF 0.2 35 25 7.8 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 0 6.7 -0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 5.8 -1.2
IDU iShares U.S. Utilities ETF 0.2 40 20 5.4 -1.6
PRAY FIS Christian Stock Fund 0.2 69 -9 6.0 -1.0
PAWZ ProShares Pet Care ETF 0.2 50 10 3.6 -3.4
CWS AdvisorShares Focused Equity ETF 0.2 84 -24 4.8 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 4.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 20 9.8 +2.9
CLOD Themes Cloud Computing ETF 0.2 35 25 3.7 -3.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -10 6.1 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 20 2.3 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.9 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 10.0 +3.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -25 2.7 -4.3
VICE AdvisorShares Vice ETF 0.1 99 -39 5.4 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -10 8.9 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 25 5.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -4.1
ITAN Sparkline Intangible Value ETF 0.1 50 10 6.6 -0.4
IVRA Invesco Real Assets ESG ETF 0.1 59 1 6.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 6.2 -0.7
SFYX SoFi Next 500 ETF 0.1 0 60 5.0 -2.0
STXV Strive 1000 Value ETF 0.1 18 42 7.7 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.0 -1.9
IYF iShares U.S. Financials ETF 0.1 40 20 6.0 -1.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.6 -0.4
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.3 -1.7
IYG iShares US Financial Services ETF 0.1 40 20 5.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.4 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 4.3 -2.7
HDV iShares Core High Dividend ETF 0.1 8 52 8.1 +1.2
OALC OneAscent Large Cap Core ETF 0.1 86 -26 4.6 -2.4
ACVF American Conservative Values ETF 0.1 75 -15 4.4 -2.5
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 19 11.8 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 5 2.0 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 10 2.7 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 3.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.9 -1.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 5 4.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 5.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.7 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.5 -0.5
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 +0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.6 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 5.0 -2.0
IYH iShares U.S. Healthcare ETF 0.0 40 20 5.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.8 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.0 60 0 4.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.0 59 1 0.6 -6.4
BNE Blue Horizon BNE ETF 0.0 87 -27 5.2 -1.8
DMAT Global X Disruptive Materials ETF 0.0 59 1 12.1 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -8 5.7 -1.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 25 4.7 -2.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -15 14.0 +7.1
MVPS Amplify Thematic All-Stars ETF 0.0 49 11 3.1 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -25 4.5 -2.5
DARP Grizzle Growth ETF 0.0 75 -15 3.9 -3.1
VEGN US Vegan Climate ETF 0.0 60 0 4.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 -0.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 5.1 -1.8
IYJ iShares U.S. Industrials ETF 0.0 40 20 4.9 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 5.0 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 4.3 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 6.1 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -3.0
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 -1.7
STXG Strive 1000 Growth ETF 0.0 18 42 4.3 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -7.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.