Furst Trust Small Cap US Equity Select ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $37
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 312
Wgt avg mkt cap (mns) $2,279
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.9%
Small cap (<$2bn) 47.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEMAITRE VASCULAR INC 3.8 %
U.S. PHYSICAL THERAPY INC 3.5 %
PATTERSON COS INC 3.0 %
PREMIER INC-CLASS A 2.9 %
EMBECTA CORPORATION 2.4 %
XEROX CORP 1.3 %
SHUTTERSTOCK INC 1.2 %
A10 NETWORKS INC 1.2 %
CTS CORP 1.2 %
CSG SYSTEMS INTL INC 1.2 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
PUERTO RICO 0.7 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 11.8% 8.7% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 72%
MSCI EAFE 1.02 72%
MSCI Emg. Mkts. 0.70 36%

Technical Indicators
Recent close $27.27
30d moving avg. $26.35
Annualized volatility 20.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,188

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 8.4%


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 45.8 38 22 8.1 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.9 42 18 7.5 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.8 35 25 7.6 -0.8
TPSC Timothy Plan US Small Cap Core ETF 38.6 52 8 7.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 37.0 61 -1 7.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.5 9 51 4.0 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.7 15 45 8.2 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 33.6 3 57 8.2 -0.2
IJR iShares Core S&P Small Cap ETF 33.6 6 54 8.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 33.1 12 48 7.7 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 32.7 10 50 7.8 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 30.7 38 22 6.7 -1.7
EES WisdomTree U.S. SmallCap Fund 30.4 38 22 10.3 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 30.2 73 -13 11.7 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.1 15 45 8.7 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 29.2 18 42 9.3 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 29.1 15 45 9.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 28.8 25 35 5.4 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.7 15 45 7.6 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 28.6 12 48 7.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 28.1 15 45 5.8 -2.6
IWN iShares Russell 2000 Value ETF 27.8 24 36 5.6 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.5 29 31 7.4 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.6 39 21 9.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.6 35 25 7.5 -1.0
SSLY Syntax Stratified SmallCap ETF 25.5 40 20 7.5 -1.0
ISMD Inspire Small/Mid Cap ETF 24.9 54 6 6.1 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 24.8 15 45 7.1 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 24.8 18 42 7.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.2 20 40 6.7 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 24.0 25 35 6.8 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 24.0 35 25 9.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.9 39 21 4.5 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.5 35 25 5.4 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.4 15 45 6.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 22.6 34 26 10.1 +1.7
AVUV Avantis U.S. Small Cap Value ETF 21.9 25 35 10.0 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 21.6 4 56 5.7 -2.7
VTWO Vanguard Russell 2000 ETF 21.5 10 50 3.9 -4.6
IWM iShares Russell 2000 ETF 21.3 19 41 3.6 -4.8
SVAL iShares US Small Cap Value Factor ETF 21.0 20 40 11.4 +3.0
STXK Strive Small-Cap ETF 20.8 18 42 5.5 -2.9
DFAT Dimensional U.S. Targeted Value ETF 20.5 28 32 8.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 19.4 6 54 8.1 -0.3
DFSV Dimensional US Small Cap Value ETF 18.6 31 29 8.9 +0.5
PSC Principal U.S. Small-Cap ETF 18.4 38 22 6.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 17.9 26 34 6.0 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 17.1 71 -11 0.9 -7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 16.9 25 35 6.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 16.9 4 56 4.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -15 7.6 -0.8
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 31 10.2 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.2 25 35 8.8 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 0 9.0 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.1 47 13 9.8 +1.4
VBR Vanguard Small Cap Value ETF 14.7 7 53 8.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 31 10.1 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.3 12 48 7.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 14.1 4 56 5.3 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 20 7.2 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.0 59 1 8.5 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.6 36 24 11.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 67 -7 9.2 +0.8
VTWG Vanguard Russell 2000 Growth ETF 12.6 15 45 1.7 -6.7
IWO iShares Russell 2000 Growth ETF 12.4 24 36 1.4 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.4 17 43 5.4 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 12.3 15 45 7.6 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.2 35 25 7.2 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 40 4.5 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 31 6.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 11.9 15 45 5.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 11.6 31 29 5.2 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 21 7.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 5 11.8 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 1 11.1 +2.7
KRE SPDR S&P Regional Banking ETF 10.3 35 25 11.6 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.2 30 30 12.3 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.2 24 36 7.8 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.1 35 25 10.5 +2.0
VB Vanguard Small-Cap ETF 9.9 5 55 5.4 -3.0
BFOR ALPS Barron's 400 ETF 9.7 65 -5 6.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 9.5 13 47 10.6 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.5 60 0 1.2 -7.2
ETHO Etho Climate Leadership U.S. ETF 9.2 47 13 4.1 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -29 9.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 9.1 18 42 8.7 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.9 90 -30 6.8 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 31 10.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 22 8.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 54 2.5 -6.0
EZM WisdomTree U.S. MidCap Fund 8.7 38 22 8.1 -0.3
VXF Vanguard Extended Market ETF 8.7 6 54 3.9 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -20 5.1 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -20 6.5 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 12 5.6 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 30 9.3 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 31 5.9 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.2 60 0 9.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -4 2.1 -6.4
GVLU Gotham 1000 Value ETF 6.9 50 10 7.4 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 31 6.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 21 8.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -46 8.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 47 7.2 -1.2
KBE SPDR S&P Bank ETF 6.1 35 25 11.2 +2.8
FRI First Trust S&P REIT Index Fund 6.0 50 10 7.1 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 49 7.5 -0.9
VAMO Cambria Value & Momentum ETF 5.9 61 -1 9.6 +1.2
USRT iShares Core U.S. REIT ETF 5.9 8 52 7.5 -0.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -5 7.5 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 52 7.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 0 9.5 +1.1
DFAR Dimensional US Real Estate ETF 5.7 19 41 7.4 -1.0
SCHH Schwab U.S. REIT ETF 5.7 7 53 7.7 -0.7
IFRA iShares U.S. Infrastructure ETF 5.7 30 30 6.3 -2.2
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -20 15.3 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 30 7.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 0 6.0 -2.4
XHS SPDR S&P Health Care Services ETF 5.3 35 25 5.8 -2.7
HLGE Hartford Longevity Economy ETF 5.2 44 16 6.6 -1.8
VNQ Vanguard Real Estate ETF 5.2 12 48 7.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 47 2.8 -5.7
RWR SPDR Dow Jones REIT ETF 5.2 25 35 7.2 -1.2
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.5 +3.1
REET iShares Global REIT ETF 4.9 14 46 7.1 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 31 6.1 -2.3
WCEO Hypatia Women CEO ETF 4.7 85 -25 5.2 -3.3
DIVY Sound Equity Dividend Income ETF 4.7 45 15 10.5 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 10 6.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 13 5.7 -2.8
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 30 7.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 5.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 0 6.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 33 8.4 -0.0
DFGR Dimensional Global Real Estate ETF 4.5 22 38 7.1 -1.4
PPTY US Diversified Real Estate ETF 4.5 53 7 6.7 -1.7
KBWR Invesco KBW Regional Banking ETF 4.4 35 25 10.5 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -30 7.5 -1.0
RIET Hoya Capital High Dividend Yield ETF 4.1 50 10 14.5 +6.1
XRT SPDR S&P Retail ETF 4.1 35 25 8.8 +0.4
OSCV Opus Small Cap Value ETF 3.9 79 -19 6.4 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -10 1.8 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.7 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -10 5.3 -3.1
VRAI Virtus Real Asset Income ETF 3.8 55 5 8.6 +0.2
XSW SPDR S&P Software & Services ETF 3.7 35 25 2.9 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 45 7.6 -0.8
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 27 7.7 -0.7
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.5 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 43 5.7 -2.8
SMDY Syntax Stratified MidCap ETF 3.4 35 25 6.3 -2.1
FVD First Trust Value Line Dividend Index Fund 3.4 65 -5 6.0 -2.4
BLDG Cambria Global Real Estate ETF 3.4 60 0 9.4 +1.0
ECML Euclidean Fundamental Value ETF 3.3 95 -35 8.7 +0.3
FIVG Defiance Next Gen Connectivity ETF 3.3 30 30 6.7 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.4 +0.9
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 7.6 -0.8
SCAP InfraCap Small Cap Income ETF 3.1 135 -75 7.2 -1.2
AVUS Avantis U.S. Equity ETF 3.1 15 45 6.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 9.2 +0.8
WBIY WBI Power Factor High Dividend ETF 3.0 100 -40 11.0 +2.6
IWC iShares Micro-Cap ETF 2.9 60 0 -4.3 -12.7
FNCL Fidelity MSCI Financials Index ETF 2.9 8 52 6.5 -2.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 6.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 15 6.9 -1.5
CVAR Cultivar ETF 2.8 87 -27 6.9 -1.5
VFH Vanguard Financials ETF 2.8 10 50 6.4 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 25 20.0 +11.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 0 6.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.7 -2.7
PKW Invesco Buyback Achievers ETF 2.6 62 -2 7.1 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 2.1 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 6.3 -2.1
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 31 8.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.8 -1.7
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 25 17.1 +8.7
DIV Global X SuperDividend US ETF 2.4 45 15 7.8 -0.6
XTN SPDR S&P Transportation ETF 2.4 35 25 1.0 -7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 7.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 45 7.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.6 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 6.8 -1.6
KCE SPDR S&P Capital Markets ETF 2.4 35 25 7.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 6.3 -2.1
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 52 6.3 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.1 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 52 6.6 -1.9
SDIV Global X Superdividend ETF 2.3 58 2 17.6 +9.2
VAW Vanguard Materials ETF 2.3 10 50 6.5 -2.0
SPAM Themes Cybersecurity ETF 2.3 35 25 2.0 -6.5
PXJ Invesco Oil & Gas Services ETF 2.3 63 -3 2.8 -5.6
ZIG Acquirers Fund 2.3 84 -24 14.1 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 8.7 +0.3
AVRE Avantis Real Estate ETF 2.3 17 43 6.6 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 52 4.7 -3.7
VPU Vanguard Utilities ETF 2.3 10 50 6.2 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 11.1 +2.7
VIS Vanguard Industrials ETF 2.2 10 50 4.5 -4.0
IHAK iShares Cybersecurity & Tech ETF 2.2 47 13 3.2 -5.2
MORT VanEck Mortgage REIT Income ETF 2.2 43 17 13.7 +5.2
DEW WisdomTree Global High Dividend Fund 2.2 58 2 9.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -2 7.1 -1.4
VDC Vanguard Consumer Staples ETF 2.1 10 50 6.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.1 -1.3
VERS ProShares Metaverse ETF 2.1 58 2 -8.3 -16.7
XME SPDR S&P Metals & Mining ETF 2.1 35 25 7.2 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 52 5.9 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.4 -1.0
XHE SPDR S&P Health Care Equipment ETF 2.1 35 25 0.6 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.7 -2.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.8 -0.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.6 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 25 -0.9 -9.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 20 2.3 -6.1
FDHT Fidelity Digital Health ETF 1.9 39 21 -2.4 -10.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 0 5.1 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -324 8.5 +0.1
SDY SPDR S&P Dividend ETF 1.9 35 25 6.3 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 0 7.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 40 -7.8 -16.3
HKND Humankind US Stock ETF 1.8 11 49 7.0 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 4.9 -3.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -5 5.9 -2.5
IYT iShares US Transportation ETF 1.7 40 20 2.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 8.4 -0.1
SRET Global X SuperDividend REIT ETF 1.7 59 1 10.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 9.1 +0.7
NURE Nuveen Short-Term REIT ETF 1.7 35 25 5.9 -2.5
FENY Fidelity MSCI Energy Index ETF 1.6 8 52 6.8 -1.6
REM iShares Mortgage Real Estate ETF 1.6 48 12 14.5 +6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -9 8.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 35 6.8 -1.6
SCHD Schwab US Dividend Equity ETF 1.6 6 54 9.6 +1.2
VCR Vanguard Consumer Discretionary ETF 1.6 10 50 4.7 -3.7
IBUY Amplify Online Retail ETF 1.6 65 -5 1.8 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 0 6.2 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.6 45 15 3.0 -5.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 8.6 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 0 5.1 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 8.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 10.0 +1.6
OIH VanEck Oil Services ETF 1.5 35 25 2.1 -6.4
HOMZ Hoya Capital Housing ETF 1.5 30 30 8.1 -0.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 21 11.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.5 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 15 6.1 -2.3
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 0 7.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.2 -2.3
VDE Vanguard Energy ETF 1.4 10 50 6.8 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 15 -4.9 -13.4
PHO Invesco Water Resources ETF 1.3 60 0 4.3 -4.2
CGW Invesco S&P Global Water Index ETF 1.3 57 3 3.8 -4.7
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.8 -3.6
FTXO First Trust Nasdaq Bank ETF 1.3 60 0 10.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 7.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 21 10.6 +2.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 10 6.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 10.8 +2.4
WFH Direxion Work From Home ETF 1.3 45 15 0.0 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.0 -0.4
BUG Global X Cybersecurity ETF 1.2 51 9 2.4 -6.0
WCBR WisdomTree Cybersecurity Fund 1.2 45 15 1.9 -6.6
NETL NETLease Corporate Real Estate ETF 1.2 60 0 9.7 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 9.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 5.1 -3.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 10.2 +1.8
PSP Invesco Global Listed Private Equity ETF 1.2 106 -46 9.1 +0.7
ACTV LeaderShares Activist Leaders ETF 1.2 75 -15 8.1 -0.3
VTI Vanguard Total Stock Market ETF 1.2 3 57 5.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 39 3.9 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 13 5.2 -3.2
FIW First Trust Water ETF 1.2 53 7 4.5 -3.9
VTHR Vanguard Russell 3000 ETF 1.2 10 50 5.1 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -1 5.0 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 0 4.7 -3.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.2 -3.2
CGV Conductor Global Equity Value ETF 1.2 130 -70 11.3 +2.9
IWV iShares Russell 3000 ETF 1.2 20 40 5.0 -3.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.0 -3.5
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 12 6.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 4.5 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 5.7 -2.8
MILN Global X Millennial Consumer ETF 1.1 50 10 2.4 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 0 7.1 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -20 8.0 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 5.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 5.8 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 0 3.9 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 0 8.0 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 25 10.0 +1.6
PRAY FIS Christian Stock Fund 1.0 69 -9 5.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.6 -2.9
IAK iShares U.S. Insurance ETF 1.0 40 20 6.3 -2.1
DFUS Dimensional U.S. Equity ETF 1.0 9 51 5.1 -3.3
AQWA Global X Clean Water ETF 1.0 50 10 4.3 -4.1
EBIZ Global X E-Commerce ETF 1.0 50 10 1.2 -7.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 13.1 +4.7
TPYP Tortoise North American Pipeline Fund 1.0 40 20 5.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.4 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 8 7.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 5.8 -2.6
EBLU Ecofin Global Water ESG Fund 1.0 40 20 3.9 -4.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 1 6.1 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 15 -0.6 -9.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 5.1 -3.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 0 8.9 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 21 9.2 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -15 6.6 -1.8
TMFX Motley Fool Next Index ETF 0.9 50 10 3.4 -5.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 7.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.7 -5.7
DVY iShares Select Dividend ETF 0.9 38 22 9.1 +0.7
XTL SPDR S&P Telecom ETF 0.9 35 25 6.6 -1.9
IYR iShares U.S. Real Estate ETF 0.9 40 20 7.2 -1.2
DIVB iShares Core Dividend ETF 0.9 5 55 8.0 -0.4
JPRE JPMorgan Realty Income ETF 0.9 50 10 6.9 -1.5
PRNT 3D Printing ETF 0.9 66 -6 -4.1 -12.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 6.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 4.5 -3.9
ROYA Tema Global Royalties ETF 0.8 75 -15 4.6 -3.8
SNSR Global X Internet of Things ETF 0.8 68 -8 4.3 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 0 0.6 -7.9
DAT ProShares Big Data Refiners ETF 0.8 58 2 1.4 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 13.9 +5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 20 5.5 -2.9
ACSI American Customer Satisfaction ETF 0.8 65 -5 4.9 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 20 8.8 +0.4
TTAC FCF US Quality ETF 0.8 59 1 6.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 21 4.9 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 2.9 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.0 -0.5
AGNG Global X Aging Population ETF 0.8 50 10 4.1 -4.3
IGE iShares North American Natural Resources ETF 0.8 41 19 6.4 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 0 -3.6 -12.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 7.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 5.0 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.6 -5.9
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.7 -4.7
FFTY Innovator IBD 50 ETF 0.8 80 -20 0.1 -8.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.8 -1.6
SMMD iShares Russell 2500 ETF 0.8 15 45 6.0 -2.4
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 5.0 -3.4
PKB Invesco Building & Construction ETF 0.8 62 -2 7.7 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 0 6.7 -1.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 5.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 4.8 -3.6
BOAT SonicShares Global Shipping ETF 0.7 69 -9 29.1 +20.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 0 24.1 +15.6
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -15 5.7 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 25 5.9 -2.5
PFM Invesco Dividend Achievers ETF 0.7 53 7 5.7 -2.7
EATZ AdvisorShares Restaurant ETF 0.7 101 -41 2.7 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.8 -3.6
EVX VanEck Environmental Services ETF 0.7 55 5 2.9 -5.5
GLIF AGF Global Infrastructure ETF 0.7 45 15 5.5 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 6.0 -2.5
MBOX Freedom Day Dividend ETF 0.7 39 21 7.7 -0.7
REAI Intelligent Real Estate ETF 0.7 59 1 7.4 -1.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 0.6 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 15 6.2 -2.2
CSMD Congress SMid Growth ETF 0.7 69 -9 4.2 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.6 -0.8
VOX Vanguard Communication Services ETF 0.6 10 50 5.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 25 2.3 -6.1
IPDP Dividend Performers ETF 0.6 122 -62 4.9 -3.6
VT Vanguard Total World Stock ETF 0.6 7 53 5.8 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 -2.0 -10.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.1 -1.3
SLX VanEck Steel ETF 0.6 56 4 20.6 +12.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -10 9.1 +0.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 54 5.8 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 11.0 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 6.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 7.1 -1.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -40 2.9 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 11.1 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 8.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 3.3 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 7.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.6 -1.8
CWS AdvisorShares Focused Equity ETF 0.5 84 -24 4.8 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 19 8.8 +0.4
DGRO iShares Core Dividend Growth ETF 0.5 8 52 6.5 -1.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 7.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.5 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 10.6 +2.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -5 6.3 -2.2
PBJ Invesco Food & Beverage ETF 0.5 57 3 5.4 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 4.9 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.6 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 25 5.7 -2.7
PPA Invesco Aerospace & Defense ETF 0.5 58 2 3.5 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.8 -4.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 8.6 +0.1
ACES ALPS Clean Energy ETF 0.5 55 5 -5.0 -13.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 4 6.3 -2.1
HAUS Residential REIT ETF 0.5 60 0 6.0 -2.4
XT iShares Exponential Technologies ETF 0.5 46 14 3.9 -4.6
FOVL iShares Focused Value Factor ETF 0.5 25 35 10.1 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 0 4.0 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -15 1.0 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.7 -4.8
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.1 -4.3
EINC VanEck Energy Income ETF 0.5 48 12 4.5 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 4.7 -3.7
IPO Renaissance IPO ETF 0.4 60 0 -3.2 -11.6
KIE SPDR S&P Insurance ETF 0.4 35 25 6.7 -1.7
VGT Vanguard Information Technology ETF 0.4 10 50 4.7 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.8 -3.7
IUS Invesco RAFI Strategic US ETF 0.4 19 41 7.3 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 4.4 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 1.9 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 4.7 -3.7
IWR iShares Russell Midcap ETF 0.4 19 41 5.7 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -15 3.1 -5.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -21 12.2 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 5.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -12 6.3 -2.1
PEJ Invesco Leisure and Entertainment ETF 0.4 58 2 0.4 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 -2.7
REVS Columbia Research Enhanced Value ETF 0.4 19 41 7.7 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 9.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.6 +0.2
CBSE Clough Select Equity ETF 0.4 85 -25 -2.3 -10.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 2 -0.3 -8.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.3 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 0 8.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 9.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 60 10.6 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -15 6.7 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 4.9 -3.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 -2 9.2 +0.8
TRFM AAM Transformers ETF 0.4 49 11 1.2 -7.2
ITB iShares U.S. Home Construction ETF 0.4 40 20 10.8 +2.4
XHB SPDR S&P Homebuilders ETF 0.4 35 25 8.6 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 -3.3 -11.7
JAVA JPMorgan Active Value ETF 0.4 44 16 6.3 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 0 6.2 -2.2
RNEW VanEck Green Infrastructure ETF 0.3 45 15 -0.4 -8.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 15 2.7 -5.7
IVRA Invesco Real Assets ESG ETF 0.3 59 1 7.1 -1.3
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.9 -2.5
SHLD Global X Defense Tech ETF 0.3 50 10 4.8 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 2.8 -5.6
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 -1.2 -9.6
CRAK VanEck Oil Refiners ETF 0.3 61 -1 13.1 +4.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 11.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 0 3.4 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 0 3.9 -4.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 25 8.8 +0.4
FCG First Trust Natural Gas ETF 0.3 60 0 9.2 +0.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -15 -35.0 -43.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 7.2 -1.3
VICE AdvisorShares Vice ETF 0.3 99 -39 7.5 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 11 6.2 -2.2
DKRB Subversive Decarbonization ETF 0.3 75 -15 0.0 -8.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -8 6.6 -1.8
JETS U.S. Global Jets ETF 0.3 60 0 -15.6 -24.0
TAN Invesco Solar ETF 0.3 67 -7 6.2 -2.3
PPH VanEck Pharmaceutical ETF 0.3 36 24 8.8 +0.4
ONLN ProShares Online Retail ETF 0.3 58 2 3.1 -5.4
KCAL Subversive Food Security ETF 0.3 75 -15 0.0 -8.4
DRLL Strive U.S. Energy ETF 0.3 41 19 6.4 -2.0
BUL Pacer US Cash Cows Growth ETF 0.3 60 0 7.5 -0.9
PEXL Pacer US Export Leaders ETF 0.3 60 0 5.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 6.0 -2.4
DWLD Davis Select Worldwide ETF 0.3 63 -3 5.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -19 6.2 -2.2
RITA ETFB Green SRI REITs ETF 0.3 50 10 6.0 -2.5
INDS Pacer Industrial Real Estate ETF 0.3 55 5 6.2 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -15 5.4 -3.1
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -9 5.4 -3.0
TOKE Cambria Cannabis ETF 0.3 42 18 -6.2 -14.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -6 -19.8 -28.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 8.8 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 0.0 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.7 -2.7
PAWZ ProShares Pet Care ETF 0.3 50 10 4.0 -4.4
SFYX SoFi Next 500 ETF 0.2 0 60 5.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 13 -0.5 -8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 22 6.7 -1.7
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 10 9.6 +1.2
SRHQ SRH U.S. Quality ETF 0.2 35 25 8.0 -0.4
VONV Vanguard Russell 1000 Value ETF 0.2 8 52 6.7 -1.7
BIZD VanEck BDC Income ETF 0.2 11 49 12.2 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 35 5.1 -3.3
HDV iShares Core High Dividend ETF 0.2 8 52 8.1 -0.3
IWD iShares Russell 1000 Value ETF 0.2 19 41 6.6 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 5.3 -3.1
IAT iShares U.S. Regional Banks ETF 0.2 40 20 10.7 +2.3
UDI USCF Dividend Income Fund 0.2 65 -5 7.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 5 2.9 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 10 2.7 -5.8
FLDZ RiverNorth Patriot ETF 0.2 75 -15 5.8 -2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 18 9.6 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 15 -7.5 -15.9
FINX Global X FinTech ETF 0.2 68 -8 3.2 -5.2
STCE Schwab Crypto Thematic ETF 0.2 30 30 -8.0 -16.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 13 4.8 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.2 35 25 7.8 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 0 6.3 -2.1
IYG iShares US Financial Services ETF 0.2 40 20 5.8 -2.6
DMAT Global X Disruptive Materials ETF 0.2 59 1 9.9 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 5 4.0 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 8.3 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 6.4 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 5 5.4 -3.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -28.0 -36.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -16 -0.5 -8.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -43 -27.6 -36.0
IHI iShares U.S. Medical Devices ETF 0.2 40 20 3.8 -4.6
IYF iShares U.S. Financials ETF 0.2 40 20 6.3 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.5 -2.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -6 4.9 -3.5
FRNW Fidelity Clean Energy ETF 0.2 39 21 3.7 -4.7
ICLN iShares Global Clean Energy ETF 0.2 41 19 4.3 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.9 -3.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 5.9 -2.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -1 3.0 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 11 4.8 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.5 -4.9
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -3.9 -12.3
FAN First Trust Global Wind Energy ETF 0.2 60 0 5.5 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -4 6.2 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -15 7.8 -0.6
IDU iShares U.S. Utilities ETF 0.2 40 20 5.5 -2.9
IYJ iShares U.S. Industrials ETF 0.2 40 20 4.8 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 20 3.8 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 10 4.8 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 8.1 -0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 19 4.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.9 -2.5
ITAN Sparkline Intangible Value ETF 0.1 50 10 6.2 -2.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -10 6.0 -2.4
DURA VanEck Durable High Dividend ETF 0.1 29 31 7.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 5.9 -2.5
VHT Vanguard Health Care ETF 0.1 10 50 5.7 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.6 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 10.1 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 4.1 -4.3
CLOD Themes Cloud Computing ETF 0.1 35 25 3.7 -4.8
IYY iShares Dow Jones U.S. ETF 0.1 20 40 5.1 -3.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 -0.2 -8.6
ACVF American Conservative Values ETF 0.1 75 -15 4.4 -4.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 20 6.4 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -1 14.8 +6.4
AIEQ AI Powered Equity ETF 0.1 75 -15 6.1 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 0 3.8 -4.6
VONE Vanguard Russell 1000 ETF 0.1 8 52 5.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 45 6.3 -2.1
IWB iShares Russell 1000 ETF 0.1 15 45 5.1 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.8 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.2 -2.3
STXV Strive 1000 Value ETF 0.1 18 42 7.8 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.7 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.6 -3.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -15 10.2 +1.8
BNE Blue Horizon BNE ETF 0.1 87 -27 5.0 -3.4
MVPS Amplify Thematic All-Stars ETF 0.1 49 11 1.7 -6.8
SPRX Spear Alpha ETF 0.1 75 -15 -0.5 -9.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -25 4.5 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 1 9.7 +1.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 25 4.8 -3.6
DARP Grizzle Growth ETF 0.1 75 -15 3.2 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -8 3.4 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 6.1 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 2.6 -5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.5 -3.0
IYH iShares U.S. Healthcare ETF 0.0 40 20 6.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 40 5.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 2 4.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 5.4 -3.0
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -4.2
VEGN US Vegan Climate ETF 0.0 60 0 4.7 -3.8
PINK Simplify Health Care ETF 0.0 50 10 3.3 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 6.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.9 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.8 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.7 -3.7
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.2 -0.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 10.9 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 -0.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.