First Trust Active Factor Small Cap ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $97
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 334
Wgt avg mkt cap (mns) $3,847
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 55.4%
Small cap (<$2bn) 40.9%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 1.9 %
VIAVI SOLUTIONS INC. 1.2 %
TTM TECHNOLOGIES 1.2 %
CREDO TECHNOLOGY GROUP HOLDING LTD 1.0 %
BLUE BIRD CORPORATION 0.9 %
NATIONAL HEALTHCARE CORP 0.9 %
PAR PETROLEUM CORPORATION 0.8 %
STERLING CONSTRUCTION CO 0.8 %
AMES NATIONAL CORP 0.8 %
PENGUIN SOLUTIONS INC 0.8 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
BERMUDA 2.6 %
CAYMAN ISLANDS 0.9 %
MONACO 0.8 %
BRITAIN 0.8 %
ISRAEL 0.7 %
CANADA 0.6 %
NETHERLANDS 0.6 %
BRAZIL 0.6 %
PUERTO RICO 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 30.9% 8.5% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 65%
MSCI EAFE 0.86 52%
MSCI Emg. Mkts. 0.61 45%

Technical Indicators
Recent close $37.44
30d moving avg. $37.43
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $7,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the First Trust Active Factor Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFSM Expense: 75 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFSM
Ticker Fund
Name		 Overlap1
vs AFSM
(%)		 Expense
ratio
(bp)		 Savings
vs AFSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFSM
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 28.2 61 14 5.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.0 20 55 4.0 -1.8
RSSL Global X Russell 2000 ETF 25.4 8 67 2.7 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.1 29 46 6.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 24.9 34 41 7.2 +1.4
IWM iShares Russell 2000 ETF 24.1 19 56 2.6 -3.1
FESM Fidelity Enhanced Small Cap ETF 24.1 28 47 2.3 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 24.0 60 15 8.0 +2.2
EES WisdomTree U.S. SmallCap Fund 23.8 38 37 7.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 23.0 25 50 4.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.9 25 50 7.7 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.5 35 40 6.6 +0.8
AVUV Avantis U.S. Small Cap Value ETF 21.9 25 50 8.0 +2.2
VTWO Vanguard Russell 2000 ETF 21.7 7 68 2.8 -3.0
AFMC First Trust Active Factor Mid Cap ETF 21.5 65 10 7.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 21.3 12 63 6.2 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.2 35 40 6.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.1 9 66 3.7 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 20.9 3 72 6.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 7 68 6.2 +0.5
SVAL iShares US Small Cap Value Factor ETF 20.7 20 55 7.3 +1.5
IWN iShares Russell 2000 Value ETF 20.7 24 51 4.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 20.6 10 65 5.0 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.6 47 28 7.7 +1.9
IJR iShares Core S&P Small Cap ETF 20.5 6 69 6.3 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.3 15 60 6.2 +0.5
IWO iShares Russell 2000 Growth ETF 20.2 24 51 0.5 -5.3
STXK Strive Small-Cap ETF 19.7 18 57 5.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.6 39 36 3.5 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 71 4 -0.6 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 19.3 15 60 6.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 18.4 4 71 5.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 18.3 18 57 6.6 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.1 73 2 9.9 +4.2
VTWG Vanguard Russell 2000 Growth ETF 17.8 10 65 0.6 -5.1
TPSC Timothy Plan US Small Cap Core ETF 17.5 52 23 6.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.3 39 36 7.4 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 16.8 55 20 10.9 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 16.7 15 60 4.9 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.6 10 65 3.7 -2.1
ISMD Inspire Small/Mid Cap ETF 16.5 54 21 5.0 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.5 15 60 3.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.5 39 36 2.3 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 16.3 18 57 3.7 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.3 35 40 6.3 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.0 15 60 9.0 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 64 11 1.3 -4.5
DFAS Dimensional U.S. Small Cap ETF 16.0 26 49 5.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 15.9 38 37 8.1 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 57 8.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.9 10 65 9.0 +3.2
BFOR ALPS Barron's 400 ETF 15.8 65 10 5.0 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 45 2.6 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.8 49 26 8.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 15.7 25 50 6.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 62 1.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 47 8.6 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 15.1 59 16 9.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.0 95 -20 -0.5 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.0 12 63 3.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 15.0 60 15 6.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 14.9 4 71 4.4 -1.4
DFSV Dimensional US Small Cap Value ETF 14.4 31 44 8.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 33 6.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.9 70 5 2.1 -3.7
SMMD iShares Russell 2500 ETF 13.8 15 60 5.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 69 2.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.6 30 45 3.7 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 51 5.9 +0.2
VAMO Cambria Value & Momentum ETF 13.2 61 14 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 13.2 4 71 5.4 -0.4
IWC iShares Micro-Cap ETF 12.9 60 15 -1.4 -7.1
VBK Vanguard Small-Cap Growth ETF 12.5 7 68 1.2 -4.5
VXF Vanguard Extended Market ETF 12.4 5 70 3.7 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 46 6.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.8 17 58 4.9 -0.8
EZM WisdomTree U.S. MidCap Fund 11.8 38 37 8.0 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 11.6 75 0 5.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 11.5 13 62 9.4 +3.6
VB Vanguard Small-Cap ETF 11.1 5 70 5.2 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.0 60 15 -0.9 -6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.0 55 20 3.2 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 36 3.6 -2.2
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 69 7.8 +2.0
DBSC Deepwater Beachfront Small Cap ETF 10.7 85 -10 1.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 62 5.5 -0.2
DEEP Roundhill Acquirers Deep Value ETF 10.6 80 -5 15.7 +10.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.4 59 16 4.3 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 55 5.8 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 37 9.1 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 46 3.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 10.2 31 44 4.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 40 6.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 10.0 47 28 4.2 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -5 6.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 8 8.7 +2.9
FDLS Inspire Fidelis Multi Factor ETF 9.6 76 -1 3.3 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 40 7.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 40 3.1 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 46 9.9 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 39 8.3 +2.5
ASCE Allspring SMID Core ETF 9.1 38 37 2.9 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.0 89 -14 8.1 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 15 5.9 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.8 40 35 3.7 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 15 3.4 -2.3
GVLU Gotham 1000 Value ETF 8.7 50 25 8.3 +2.5
NIXT Research Affiliates Deletions ETF 8.6 9 66 6.6 +0.8
VBR Vanguard Small Cap Value ETF 8.5 7 68 7.9 +2.1
WSML iShares MSCI World Small-Cap ETF 8.2 15 60 5.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 58 4.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 10 65 4.1 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.1 15 60 4.1 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.0 75 0 1.8 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 52 5.9 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.9 70 5 10.6 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 15 6.6 +0.9
FSGS First Trust SMID Growth Strength ETF 7.8 60 15 4.9 -0.9
SYLD Cambria Shareholder Yield ETF 7.8 59 16 10.4 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 55 -3.6 -9.4
IJH iShares Core S&P Mid-Cap ETF 7.7 5 70 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 72 6.1 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.7 59 16 8.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 7 68 6.0 +0.3
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 46 8.5 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.5 60 15 1.1 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 63 5.9 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 15 4.6 -1.1
FFTY Innovator IBD 50 ETF 7.0 80 -5 -0.0 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 50 7.4 +1.6
DXUV Dimensional US Vector Equity ETF 6.9 28 47 5.2 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 46 4.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 55 0.8 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 60 6.1 +0.3
ECML Euclidean Fundamental Value ETF 6.5 95 -20 8.9 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 6.4 60 15 7.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 5 9.7 +4.0
OPTZ Optimize Strategy Index ETF 6.3 50 25 3.4 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 46 2.4 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 60 6.7 +0.9
SPIT F/m Emerald Special Situations ETF 5.8 105 -30 -0.7 -6.5
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 71 5.8 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 68 5.3 -0.5
EBI Longview Advantage ETF 5.5 35 40 5.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 20 8.8 +3.1
DGLO First Trust RBA Deglobalization ETF 5.2 70 5 5.3 -0.5
VIS Vanguard Industrials ETF 5.2 9 66 3.6 -2.2
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 1 7.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 36 7.8 +2.0
XSW State Street SPDR S&P Software & Services ETF 5.1 35 40 2.8 -3.0
HWAY Themes US Infrastructure ETF 5.1 29 46 4.6 -1.2
STXM Strive Mid-Cap ETF 4.9 18 57 5.8 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 67 3.6 -2.2
VUSE Vident U.S. Equity Strategy ETF 4.9 50 25 3.7 -2.1
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 6 0.7 -5.0
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -14 4.3 -1.4
FFF Founders 100 ETF 4.7 75 0 2.4 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 32 4.9 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 27 8.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 46 8.7 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 26 6.3 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 56 0.3 -5.4
ROUS Hartford Multifactor US Equity ETF 4.6 19 56 5.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 37 8.2 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 57 6.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 28 4.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 33 5.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 10 4.5 -1.2
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 50 5.9 +0.2
SIXG Defiance Connective Technologies ETF 4.2 30 45 2.8 -3.0
CSMD Congress SMid Growth ETF 4.2 69 6 3.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 4.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 5 3.4 -2.4
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 16 4.5 -1.2
ALIL Argent Focused Small Cap ETF 4.1 74 1 5.6 -0.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 45 5.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 40 4.4 -1.4
FPX First Trust US Equity Opportunities ETF 4.1 61 14 0.8 -5.0
MADE iShares U.S. Manufacturing ETF 4.0 40 35 3.4 -2.3
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 13 1.5 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 50 4.9 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 60 7.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 57 7.9 +2.2
WCEO Hypatia Women CEO ETF 4.0 85 -10 4.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 65 8.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 71 5.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 60 5.1 -0.7
FFOX FundX Future Fund Opportunities ETF 3.9 100 -25 2.5 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 40 9.0 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 15 6.9 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 15 6.6 +0.9
FSCS First Trust SMID Capital Strength ETF 3.8 60 15 7.1 +1.4
XBI State Street SPDR S&P Biotech ETF 3.8 35 40 -1.9 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 16 1.8 -4.0
IQM Franklin Intelligent Machines ETF 3.8 50 25 1.1 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 15 7.9 +2.1
FLDZ RiverNorth Patriot ETF 3.7 75 0 5.6 -0.1
IBB iShares Biotechnology ETF 3.7 45 30 -0.5 -6.3
LST Leuthold Select Industries ETF 3.6 91 -16 4.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 36 1.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 17 -1.7 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 51 7.1 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 30 1.0 -4.8
FDMO Fidelity Momentum Factor ETF 3.6 15 60 2.5 -3.3
PKW Invesco Buyback Achievers ETF 3.6 62 13 7.4 +1.6
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 40 3.7 -2.1
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -4 -4.1 -9.9
BOAT SonicShares Global Shipping ETF 3.5 69 6 21.3 +15.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 40 6.8 +1.0
XRT State Street SPDR S&P Retail ETF 3.4 35 40 7.8 +2.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.0 -0.7
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 40 8.6 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -5 6.9 +1.1
VOLT Tema Electrification ETF 3.4 75 0 2.4 -3.4
TAX Cambria Tax Aware ETF 3.4 49 26 4.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -31 10.0 +4.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -15 7.8 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 40 -1.8 -7.6
PBW Invesco WilderHill Clean Energy ETF 3.3 66 9 -2.7 -8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -10 -0.8 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -4 4.1 -1.7
TMFX Motley Fool Next Index ETF 3.3 50 25 3.0 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 15 -1.6 -7.3
AVUS Avantis U.S. Equity ETF 3.2 15 60 4.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 4.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 5.9 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 35 6.9 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 55 7.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 5.6 -0.2
XTL State Street SPDR S&P Telecom ETF 3.2 35 40 1.6 -4.2
NETZ TCW Transform Systems ETF 3.2 75 0 1.3 -4.5
PKB Invesco Building & Construction ETF 3.1 62 13 3.6 -2.2
SRHQ SRH U.S. Quality ETF 3.0 35 40 6.2 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 0 4.0 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 30 0.1 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 45 13.7 +8.0
TCV Towle Value ETF 3.0 85 -10 9.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 57 4.6 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 50 11.1 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.3 -2.5
VCR Vanguard Consumer Discretionary ETF 2.9 9 66 4.5 -1.3
KBE State Street SPDR S&P Bank ETF 2.9 35 40 8.7 +2.9
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 50 6.0 +0.3
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 3.3 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.9 40 35 7.1 +1.3
PBD Invesco Global Clean Energy ETF 2.9 75 0 0.2 -5.6
TRFM AAM Transformers ETF 2.9 49 26 1.0 -4.8
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 60 4.9 -0.9
ARTY iShares Future AI & Tech ETF 2.9 47 28 2.4 -3.4
ZAP Global X U.S. Electrification ETF 2.9 50 25 3.4 -2.4
HELX Franklin Genomic Advancements ETF 2.8 50 25 -1.4 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 3.8 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 67 3.0 -2.8
ABFL Abacus FCF Leaders ETF 2.8 59 16 3.7 -2.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 46 3.9 -1.8
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 46 6.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 36 8.1 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 40 3.9 -1.9
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 35 4.7 -1.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 4.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.7 38 37 8.1 +2.4
ROE Astoria US Quality Kings ETF 2.7 49 26 5.2 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 6.0 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 41 3.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 4.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.4 -0.4
VHT Vanguard Health Care ETF 2.6 9 66 5.2 -0.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 6.1 +0.3
BATT Amplify Lithium & Battery Technology ETF 2.6 59 16 1.9 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 7 2.9 -2.8
SMOG VanEck Low Carbon Energy ETF 2.6 61 14 1.2 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 30 -0.9 -6.7
IBAT iShares Energy Storage & Materials ETF 2.6 47 28 1.5 -4.3
TMAT Main Thematic Innovation ETF 2.5 164 -89 -1.9 -7.7
AVUQ Avantis U.S. Quality ETF 2.5 15 60 3.6 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 15 5.6 -0.2
GURU Global X Guru Index ETF 2.5 75 0 2.4 -3.3
OSCV Opus Small Cap Value ETF 2.5 79 -4 5.9 +0.2
CBSE Clough Select Equity ETF 2.5 85 -10 0.3 -5.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 6.5 +0.7
BUL Pacer US Cash Cows Growth ETF 2.5 60 15 3.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 10 4.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.9 +1.1
POW VistaShares Electrification Supercycle ETF 2.5 75 0 2.0 -3.8
VGT Vanguard Information Technology ETF 2.5 9 66 24.4 +18.7
TTAC FCF US Quality ETF 2.5 59 16 5.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.1 +0.3
PXJ Invesco Oil & Gas Services ETF 2.4 63 12 2.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 5.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 3.7 -2.1
PSI Invesco Semiconductors ETF 2.4 57 18 1.5 -4.3
MVPA Miller Value Partners Appreciation ETF 2.4 60 15 10.4 +4.7
PTL Inspire 500 ETF 2.3 9 66 4.4 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 -1.0 -6.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.3 -1.5
MFMO Motley Fool Momentum Factor ETF 2.3 50 25 2.0 -3.8
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 40 2.0 -3.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 56 4.7 -1.1
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 0 1.4 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 0 0.9 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 4.5 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 6.6 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 6.2 +0.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 7.5 +1.7
PJP Invesco Pharmaceuticals ETF 2.2 57 18 7.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 11.2 +5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 16 2.9 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 -1.4 -7.1
TEXN iShares Texas Equity ETF 2.2 20 55 4.9 -0.8
DFNV Donoghue Forlines Innovation ETF 2.2 69 6 3.6 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 7 2.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.1 +0.4
CTEF Castellan Targeted Equity ETF 2.1 45 30 2.8 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 5 0.8 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 -0.1 -5.8
ZIG Acquirers Fund 2.1 84 -9 20.7 +15.0
CLNR IQ Cleaner Transport ETF 2.1 45 30 3.9 -1.8
FRNW Fidelity Clean Energy ETF 2.1 39 36 1.7 -4.0
HAP VanEck Natural Resources ETF 2.1 50 25 6.8 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.1 50 25 2.5 -3.3
CHGX AXS Change Finance ESG ETF 2.1 49 26 4.2 -1.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 6.7 +1.0
AKAF The Frontier Economic Fund 2.0 20 55 5.2 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 6.0 +0.3
ICLN iShares Global Clean Energy ETF 2.0 41 34 1.7 -4.1
BLDG Cambria Global Real Estate ETF 2.0 60 15 11.1 +5.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 4.3 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -5 14.9 +9.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.4 +0.7
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 6.8 +1.0
POWR iShares U.S. Power Infrastructure ETF 1.9 40 35 3.9 -1.9
AGNG Global X Aging Population ETF 1.9 50 25 4.4 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 0.7 -5.0
CTEC Global X CleanTech ETF 1.9 50 25 -0.1 -5.8
HYDR Global X Hydrogen ETF 1.9 50 25 -4.8 -10.6
OCEN IQ Clean Oceans ETF 1.9 45 30 4.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 16 2.2 -3.6
TOLL Tema Durable Quality ETF 1.9 75 0 3.8 -1.9
FFOG Franklin Focused Growth ETF 1.9 61 14 1.6 -4.2
IWR iShares Russell Midcap ETF 1.9 19 56 5.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 7.7 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 45 7.6 +1.8
DEW WisdomTree Global High Dividend Fund 1.9 58 17 7.2 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 15 1.9 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 3.8 -2.0
MFVL Motley Fool Value Factor ETF 1.8 50 25 5.8 +0.0
MILN Global X Millennial Consumer ETF 1.8 50 25 4.2 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 40 10.1 +4.3
PPTY US Diversified Real Estate ETF 1.8 53 22 7.4 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 40 1.2 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 46 3.7 -2.1
FRI First Trust S&P REIT Index Fund 1.8 50 25 6.4 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 1.8 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.3 +1.6
PXE Invesco Energy Exploration & Production ETF 1.7 60 15 11.9 +6.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 15 4.1 -1.7
TINY ProShares Nanotechnology ETF 1.7 58 17 1.3 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 2.9 -2.9
IHI iShares U.S. Medical Devices ETF 1.6 40 35 4.9 -0.9
VDE Vanguard Energy ETF 1.6 9 66 6.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 5.2 -0.6
SFGV Sequoia Global Value ETF 1.6 23 52 7.1 +1.4
IWV iShares Russell 3000 ETF 1.6 20 55 4.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 4.1 -1.7
SCHH Schwab U.S. REIT ETF 1.6 7 68 7.1 +1.3
VAW Vanguard Materials ETF 1.6 9 66 5.1 -0.7
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.1 -1.7
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 5.3 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -4 0.0 -5.8
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.2 -7.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 60 5.7 -0.0
GDXJ VanEck Junior Gold Miners ETF 1.6 52 23 3.2 -2.5
VTHR Vanguard Russell 3000 ETF 1.6 7 68 4.1 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 3.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 5.8 +0.1
FDHT Fidelity Digital Health ETF 1.6 39 36 1.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.7 -0.1
SBIO ALPS Medical Breakthroughs ETF 1.6 50 25 0.0 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 30 7.3 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 34 4.0 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 4.1 -1.6
TCAI Tortoise AI Infrastructure ETF 1.6 65 10 1.2 -4.6
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.1 -1.7
WDNA WisdomTree BioRevolution Fund 1.6 45 30 -2.2 -8.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 67 5.1 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 50 6.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 5.1 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 55 8.6 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 2.9 -2.9
SIL Global X Silver Miners ETF 1.5 65 10 1.9 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.3 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 6 6.7 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 15 3.5 -2.3
IGE iShares North American Natural Resources ETF 1.5 41 34 5.7 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 4.9 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 6.4 +0.7
HOMZ Hoya Capital Housing ETF 1.4 30 45 10.4 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.0 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 35 2.6 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 64 7.0 +1.2
SPAM Themes Cybersecurity ETF 1.4 35 40 2.0 -3.7
DFAR Dimensional US Real Estate ETF 1.4 19 56 7.1 +1.3
IYJ iShares U.S. Industrials ETF 1.4 40 35 4.0 -1.7
AUAU Global X Gold Miners ETF 1.4 35 40 2.8 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 3.5 -2.3
FMKT The Free Markets ETF 1.4 76 -1 4.2 -1.6
USRT iShares Core U.S. REIT ETF 1.4 8 67 6.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.4 -0.3
FIW First Trust Water ETF 1.4 53 22 5.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 19 2.5 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 10 0.6 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 68 3.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 10 2.3 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 35 9.9 +4.2
KBWR Invesco KBW Regional Banking ETF 1.4 35 40 8.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.5 -1.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -4 0.0 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 7.9 +2.2
CANC Tema Oncology ETF 1.3 75 0 -2.4 -8.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.2 -1.6
IBUY Amplify Online Retail ETF 1.3 65 10 2.3 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 5.4 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 5.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.1 -1.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.7 -4.0
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 56 1.9 -3.9
SOXX iShares Semiconductor ETF 1.3 35 40 1.9 -3.8
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 46 9.6 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 5.5 -0.3
VNQ Vanguard Real Estate ETF 1.3 13 62 6.7 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 30 4.4 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 15 0.8 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 41 5.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 6.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 -0.8
BUG Global X Cybersecurity ETF 1.3 51 24 2.5 -3.3
BLES Inspire Global Hope ETF 1.3 61 14 5.7 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 72 4.3 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 40 8.6 +2.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 40 11.6 +5.8
GDX VanEck Gold Miners ETF 1.2 51 24 3.2 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 2.9 -2.9
BUZZ VanEck Social Sentiment ETF 1.2 75 0 -0.7 -6.4
RIET Hoya Capital High Dividend Yield ETF 1.2 50 25 13.6 +7.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 47 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 1.2 19 56 6.6 +0.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 6.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 5.6 -0.2
NETL NETLease Corporate Real Estate ETF 1.2 60 15 7.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 5.0 -0.8
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 67 6.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.3 -0.4
PBE Invesco Biotechnology & Genome ETF 1.2 58 17 1.8 -3.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 67 6.2 +0.4
DFGR Dimensional Global Real Estate ETF 1.2 22 53 7.0 +1.2
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 40 5.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.3 -0.5
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 50 6.6 +0.9
VFH Vanguard Financials ETF 1.2 9 66 6.2 +0.5
REET iShares Global REIT ETF 1.1 14 61 7.0 +1.2
DAT ProShares Big Data Refiners ETF 1.1 58 17 3.0 -2.7
FTXO First Trust Nasdaq Bank ETF 1.1 60 15 7.6 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 3.0 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 40 2.5 -3.3
AVRE Avantis Real Estate ETF 1.1 17 58 6.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 44 1.8 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 3.6 -2.1
XLI Industrial Select Sector SPDR 1.1 8 67 3.6 -2.2
GQI Natixis Gateway Quality Income ETF 1.1 34 41 4.6 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 36 3.9 -1.9
YOKE Yoke Core ETF 1.1 42 33 3.6 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 25 1.6 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 2.9 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 3.4 -2.3
WBIY WBI Power Factor High Dividend ETF 1.1 100 -25 12.2 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 5.1 -0.7
TBLU Tortoise Global Water ESG ETF 1.1 40 35 4.6 -1.2
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.3 +2.5
FINX Global X FinTech ETF 1.1 68 7 3.2 -2.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.8 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 5 4.0 -1.7
KIE State Street SPDR S&P Insurance ETF 1.1 35 40 6.9 +1.2
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -7.2
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.1 -4.7
XTN State Street SPDR S&P Transportation ETF 1.0 35 40 3.3 -2.5
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 36 9.4 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 4.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 8.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 57 3.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.1 +0.3
PHO Invesco Water Resources ETF 1.0 60 15 5.1 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 40 1.7 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 2.3 -3.4
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 40 6.0 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 4.3 -1.5
IGM iShares Expanded Tech Sector ETF 1.0 41 34 2.6 -3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 4.1 -1.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 1.4 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 6 0.5 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 3.6 -2.2
EXI iShares Global Industrials ETF 1.0 42 33 3.6 -2.2
SPRX Spear Alpha ETF 1.0 75 0 -0.8 -6.6
CHAT Roundhill Generative AI & Technology ETF 1.0 75 0 3.9 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 0.1 -5.7
BAI iShares AI Innovation and Tech Active ETF 1.0 55 20 0.9 -4.8
CLOU Global X Cloud Computing ETF 1.0 68 7 2.5 -3.3
VIDI Vident International Equity Strategy ETF 1.0 61 14 8.1 +2.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 45 6.9 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 16 11.5 +5.7
FCLD Fidelity Cloud Computing ETF 1.0 39 36 3.0 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 7.5 +1.7
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.3 -0.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 16 2.3 -3.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 2.2 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 6.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 25 6.3 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 2.9 -2.9
DIV Global X SuperDividend US ETF 0.9 45 30 9.8 +4.0
DVY iShares Select Dividend ETF 0.9 38 37 8.1 +2.3
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 28 0.0 -5.8
PBJ Invesco Food & Beverage ETF 0.9 57 18 7.9 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 3.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.9 34 41 5.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 3.4 -2.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -9 4.8 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 10 5.2 -0.6
RSHO Tema American Reshoring ETF 0.9 75 0 3.4 -2.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 36 9.5 +3.8
SNSR Global X Internet of Things ETF 0.9 68 7 3.2 -2.6
VDC Vanguard Consumer Staples ETF 0.9 9 66 5.5 -0.2
OIH VanEck Oil Services ETF 0.9 35 40 2.5 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 15 4.8 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 46 8.3 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 0.9 -4.8
YNOT Horizon Digital Frontier ETF 0.9 75 0 2.5 -3.3
ITAN Sparkline Intangible Value ETF 0.9 50 25 5.8 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 4.9 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.5 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 15 1.8 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 47 2.8 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 53 4.1 -1.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -10 3.6 -2.1
IYT iShares US Transportation ETF 0.8 40 35 4.4 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 35 1.5 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 4.4 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 14 6.6 +0.9
IYM iShares U.S. Basic Materials ETF 0.8 40 35 4.5 -1.3
CRAK VanEck Oil Refiners ETF 0.8 61 14 9.2 +3.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.6 -2.2
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 27 6.0 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 2.8 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -10 5.2 -0.6
GPT Intelligent Alpha Atlas ETF 0.8 69 6 6.1 +0.4
FVAL Fidelity Value Factor ETF 0.8 15 60 5.9 +0.1
PINK Simplify Health Care ETF 0.8 50 25 0.9 -4.9
CLOD Themes Cloud Computing ETF 0.8 35 40 3.0 -2.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 14 4.9 -0.9
IAK iShares U.S. Insurance ETF 0.8 40 35 7.0 +1.2
ARKG ARK Genomic Revolution ETF 0.8 75 0 -1.3 -7.1
FPWR First Trust EIP Power Solutions ETF 0.8 96 -21 4.3 -1.5
STXG Strive 1000 Growth ETF 0.8 18 57 3.2 -2.6
VT Vanguard Total World Stock ETF 0.8 6 69 5.0 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 0 6.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 1.3 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.2 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 9.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 13 4.7 -1.1
DVGR DAC 3D Dividend Growth ETF 0.8 65 10 4.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 37 3.9 -1.9
IZRL ARK Israel Innovative Technology ETF 0.7 49 26 1.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 69 6.0 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 17 7.4 +1.6
GOEX Global X Gold Explorers ETF 0.7 65 10 2.5 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 36 4.4 -1.3
AGMI Themes Silver Miners ETF 0.7 35 40 4.3 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 0.9 -4.9
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.0 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 7.2 +1.5
SRET Global X SuperDividend REIT ETF 0.7 59 16 12.6 +6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 30 4.8 -0.9
DARP Grizzle Growth ETF 0.7 75 0 1.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.1 -1.7
OALC OneAscent Large Cap Core ETF 0.7 86 -11 3.4 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 35 3.7 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.1 -2.7
FCG First Trust Natural Gas ETF 0.7 60 15 14.1 +8.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 3.8 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 2.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 15 2.4 -3.4
HEAL Global X HealthTech ETF 0.7 50 25 -1.5 -7.3
HGRO Hedgeye Quality Growth ETF 0.7 70 5 3.3 -2.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 0 5.0 -0.8
ACES ALPS Clean Energy ETF 0.7 55 20 -2.5 -8.2
ITB iShares U.S. Home Construction ETF 0.7 40 35 12.2 +6.5
BEEZ Honeytree U.S. Equity ETF 0.7 64 11 3.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 3.5 -2.3
PPA Invesco Aerospace & Defense ETF 0.7 58 17 1.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 4.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 4.9 -0.9
VO Vanguard Mid-Cap ETF 0.7 4 71 21.0 +15.3
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.0 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 4.6 -1.2
IPO Renaissance IPO ETF 0.7 60 15 1.6 -4.2
SCHK Schwab 1000 Index ETF 0.6 5 70 4.2 -1.5
CGV Conductor Global Equity Value ETF 0.6 130 -55 7.7 +1.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 25 -2.6 -8.4
CGW Invesco S&P Global Water Index ETF 0.6 57 18 4.6 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.8 +1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 35 4.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 2.2 -3.5
IUS Invesco RAFI Strategic US ETF 0.6 19 56 5.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 26 4.9 -0.9
DRLL Strive U.S. Energy ETF 0.6 41 34 7.8 +2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 7 4.1 -1.7
FQAL Fidelity Quality Factor ETF 0.6 15 60 4.8 -1.0
WLDR Affinity World Leaders Equity ETF 0.6 67 8 5.8 -0.0
PRAY FIS Christian Stock Fund 0.6 69 6 3.9 -1.8
JGRO JPMorgan Active Growth ETF 0.6 44 31 2.4 -3.3
JPEF JPMorgan Equity Focus ETF 0.6 50 25 3.8 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 40 7.3 +1.6
BIBL Inspire 100 ETF 0.6 35 40 4.2 -1.6
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.7 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 55 4.6 -1.1
FFND Future Fund Active ETF 0.6 100 -25 4.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 0.3 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 4.3 -1.4
DUHP Dimensional US High Profitability ETF 0.6 21 54 5.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 40 6.3 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 30 4.6 -1.1
TINT ProShares Smart Materials ETF 0.6 58 17 5.4 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -11 0.3 -5.4
SCHD Schwab US Dividend Equity ETF 0.5 6 69 8.0 +2.3
SDIV Global X Superdividend ETF 0.5 58 17 13.8 +8.0
DIVB iShares Core Dividend ETF 0.5 5 70 6.9 +1.1
CSD Invesco S&P Spin-Off ETF 0.5 65 10 3.5 -2.3
VOX Vanguard Communication Services ETF 0.5 9 66 4.5 -1.3
PRNT 3D Printing ETF 0.5 66 9 1.2 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 5.8 +0.0
ONLN ProShares Online Retail ETF 0.5 58 17 1.4 -4.4
AVDV Avantis International Small Cap Value ETF 0.5 36 39 7.7 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.8 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 19 6.8 +1.1
REAI Intelligent Real Estate ETF 0.5 59 16 5.6 -0.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 70 4.9 -0.9
FXN First Trust Energy AlphaDEX Fund 0.5 62 13 10.3 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 15 7.8 +2.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 9.1 +3.3
IYH iShares U.S. Healthcare ETF 0.5 40 35 5.8 +0.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 16 3.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 0 4.4 -1.3
KONG Formidable Fortress ETF 0.5 89 -14 5.2 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 32 3.6 -2.2
MAGA Point Bridge America First ETF 0.5 72 3 5.2 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 20 4.8 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 35 4.4 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 2.5 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 20 4.1 -1.7
FTGS First Trust Growth Strength ETF 0.5 60 15 3.6 -2.1
RUNN Running Oak Efficient Growth ETF 0.5 58 17 4.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 50 4.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.4 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 10 6.9 +1.1
AQWA Global X Clean Water ETF 0.5 50 25 5.1 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 5.3 -0.5
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.3 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 8.0 +2.2
STXV Strive 1000 Value ETF 0.5 18 57 6.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 4.3 -1.5
ISRA VanEck Israel ETF 0.5 59 16 5.9 +0.1
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.4 -0.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.5 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.8 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 5 5.1 -0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 16 11.8 +6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.4 -1.4
EBIZ Global X E-Commerce ETF 0.4 50 25 4.9 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 0 1.0 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 3.4 -2.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 6.6 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 5.4 -0.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 6 3.7 -2.1
QTUM Defiance Quantum ETF 0.4 40 35 3.5 -2.2
USAI Pacer American Energy Independence ETF 0.4 75 0 3.5 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 25 2.7 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.0 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.1 -1.6
SOCL Global X Social Media ETF 0.4 65 10 12.5 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.1 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.2 +1.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 7 5.2 -0.6
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.0 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -10 3.9 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 6 0.8 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 15 5.1 -0.7
PSIL AdvisorShares Psychedelics ETF 0.4 99 -24 -1.3 -7.1
IWB iShares Russell 1000 ETF 0.4 15 60 4.1 -1.6
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.0 -2.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 57 0.0 -5.8
MBOX Freedom Day Dividend ETF 0.4 39 36 6.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.5 -1.3
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.2 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 67 4.5 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 15 1.7 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.2 -0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.5 -0.3
VPU Vanguard Utilities ETF 0.4 9 66 4.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.1 +0.3
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.9 -0.8
PFM Invesco Dividend Achievers ETF 0.4 53 22 4.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 4.6 -1.1
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 8.3 +2.5
USEW Cambria US EW ETF 0.4 30 45 4.1 -1.7
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.9 +0.1
IYE iShares U.S. Energy ETF 0.3 40 35 6.7 +0.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 5.8 -0.0
GEW Cambria Global EW ETF 0.3 29 46 5.4 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -11 13.4 +7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 36 -1.2 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -10 2.8 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 0 6.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 4.1 -1.6
UFO Procure Space ETF 0.3 75 0 -0.1 -5.8
SHLD Global X Defense Tech ETF 0.3 50 25 3.1 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 36 7.7 +1.9
SMHX VanEck Fabless Semiconductor ETF 0.3 35 40 1.7 -4.0
AOTS AOT Software Platform ETF 0.3 49 26 4.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 56 14.2 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 25 4.0 -1.8
VOTE TCW Transform 500 ETF 0.3 5 70 4.1 -1.7
WTV WisdomTree US Value ETF 0.3 12 63 7.7 +1.9
VEGN US Vegan Climate ETF 0.3 60 15 3.3 -2.5
BMED Future Health ETF 0.3 85 -10 1.3 -4.5
NBDS Neuberger Berman Disrupters ETF 0.3 55 20 0.7 -5.1
RW Rainwater Equity ETF 0.3 125 -50 3.0 -2.8
EINC VanEck Energy Income ETF 0.3 48 27 4.3 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 30 4.3 -1.5
TPYP Tortoise North American Pipeline Fund 0.3 40 35 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 4.1 -1.6
GXLC Global X U.S. 500 ETF 0.3 2 73 4.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.2 -1.5
PSR Invesco Active U.S. Real Estate Fund 0.3 35 40 6.9 +1.1
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 28 5.1 -0.7
SFY SoFi Select 500 ETF 0.3 0 75 3.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 6.3 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 15 7.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 7.8 +2.0
MOO VanEck Agribusiness ETF 0.3 53 22 9.2 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 57 3.9 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.0 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 5 5.8 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 40 -0.4 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.0 -0.7
ACVF American Conservative Values ETF 0.3 75 0 3.7 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.3 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 6 1.8 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.4 -4.4
IVW iShares S&P 500 Growth ETF 0.3 18 57 2.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 18.4 +12.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 3.0 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 23 8.8 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 4.7 -1.0
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.8 +0.0
STOX Horizon Core Equity ETF 0.3 70 5 3.6 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 2.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.6 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 57 3.0 -2.8
IYR iShares U.S. Real Estate ETF 0.3 40 35 6.8 +1.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 10 5.8 0.0
JPRE JPMorgan Realty Income ETF 0.3 50 25 6.8 +1.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -26 4.9 -0.9
PEJ Invesco Leisure and Entertainment ETF 0.3 58 17 0.9 -4.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -10 1.3 -4.4
VICE AdvisorShares Vice ETF 0.3 99 -24 5.8 +0.0
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 40 11.1 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 1.7 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.4 -1.4
TOK iShares MSCI Kokusai ETF 0.3 26 49 4.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 4.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 25 5.1 -0.7
BDIV AAM Brentview Dividend Growth ETF 0.3 49 26 3.7 -2.1
FPAG FPA Global Equity ETF 0.3 49 26 5.8 +0.1
BLCV iShares Large Cap Value Active ETF 0.3 53 22 6.3 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 16 4.8 -1.0
STRV Strive 500 ETF 0.3 5 70 4.1 -1.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 3.8 -2.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -2 2.6 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 15 2.4 -3.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 36 3.8 -2.0
SGDM Sprott Gold Miners ETF 0.3 50 25 3.1 -2.7
SMRI Bushido Capital US Equity ETF 0.3 71 4 7.4 +1.6
VFLO VictoryShares Free Cash Flow ETF 0.3 39 36 7.2 +1.4
RVER Trenchless Fund ETF 0.3 65 10 0.6 -5.2
URTH iShares MSCI World ETF 0.2 24 51 4.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 26 6.3 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.7 -0.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 40 6.1 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -10 -2.1 -7.9
BKCH Global X Blockchain ETF 0.2 50 25 -2.8 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 14 1.5 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 0 -0.1 -5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 0.0 -5.8
DAPP VanEck Digital Transformation ETF 0.2 50 25 0.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 14 -0.7 -6.5
VUG Vanguard Growth ETF 0.2 4 71 20.1 +14.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 0 -2.5 -8.3
IBLC iShares Blockchain and Tech ETF 0.2 47 28 -1.2 -7.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 17 -0.3 -6.1
BWEB Bitwise Web3 ETF 0.2 85 -10 -0.1 -5.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 2.0 -3.8
MNRS Grayscale Bitcoin Miners ETF 0.2 59 16 -2.0 -7.8
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.9 -3.9
IYG iShares US Financial Services ETF 0.2 40 35 5.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 15 4.4 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 35 4.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 4.1 -1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.6 +0.8
SFTY Horizon Managed Risk ETF 0.2 77 -2 3.5 -2.3
ACWI iShares MSCI ACWI ETF 0.2 32 43 4.6 -1.1
KNO AXS Knowledge Leaders ETF 0.2 78 -3 4.0 -1.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -10 1.5 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 63 5.6 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 17 1.1 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 35 6.9 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 40 6.5 +0.8
WSGE Warren Street Global Equity ETF 0.2 80 -5 2.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.0 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 3.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 -1.3
XT iShares Exponential Technologies ETF 0.2 46 29 3.8 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -4 3.6 -2.1
HART IQ Healthy Hearts ETF 0.2 45 30 5.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 4.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 3.9 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 7.6 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 3.9 -1.8
ARKK ARK Innovation ETF 0.2 75 0 -3.0 -8.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 60 4.4 -1.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.1 +0.4
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.0 -1.7
CGGR Capital Group Growth ETF 0.2 39 36 2.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -0.6
EIRL iShares MSCI Ireland ETF 0.2 50 25 7.1 +1.4
EIS iShares MSCI Israel ETF 0.2 58 17 6.4 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -20 2.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.1 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 3.5 -2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 30 3.9 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.0 -1.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 9 11.5 +5.7
CUT Invesco MSCI Global Timber ETF 0.2 61 14 8.6 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 5 6.7 +0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 33 11.7 +5.9
IVV iShares Core S&P 500 ETF 0.2 3 72 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 73 4.2 -1.6
SPY SPDR S&P 500 ETF 0.2 9 66 4.1 -1.6
VOO Vanguard S&P 500 ETF 0.2 3 72 4.2 -1.6
EQL Alps Equal Sector Weight ETF 0.2 25 50 5.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 3.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 4.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.7 -1.0
FMET Fidelity Metaverse ETF 0.1 39 36 4.3 -1.5
FDWM Fidelity Women's Leadership ETF 0.1 59 16 3.8 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.1 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.1 45 30 3.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.2 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 3.2 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 15 4.4 -1.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 25 1.9 -3.9
VV Vanguard Large-Cap ETF 0.1 4 71 4.1 -1.7
XDAT Franklin Exponential Data ETF 0.1 50 25 1.1 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.2 -1.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 25 5.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 60 5.3 -0.5
EWZ iShares MSCI Brazil ETF 0.1 58 17 11.2 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 8.2 +2.4
LNGX Global X U.S. Natural Gas ETF 0.1 45 30 10.3 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.5 +0.7
BESF Bastion Energy ETF 0.1 80 -5 8.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.7 -0.1
RAUS RACWI US ETF 0.1 15 60 4.1 -1.6
IYF iShares U.S. Financials ETF 0.1 40 35 5.8 0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.3 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 -2.4
IYW iShares U.S. Technology ETF 0.1 40 35 2.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.4 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.6 +0.9
AVES Avantis Emerging Markets Value ETF 0.1 36 39 8.9 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.0 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +1.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -20 2.1 -3.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 -0.2
PPH VanEck Pharmaceutical ETF 0.1 36 39 6.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.1 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.2 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.5 +0.7
BKF iShares MSCI BIC ETF 0.1 69 6 14.9 +9.1
CVAR Cultivar ETF 0.1 87 -12 7.2 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 60 5.7 -0.1
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.3 -0.5
IDU iShares U.S. Utilities ETF 0.1 40 35 4.5 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 7.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.8 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.2 +0.5
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -2.1
HDV iShares Core High Dividend ETF 0.1 8 67 29.9 +24.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 7.0 +1.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -25 5.0 -0.8
NURE Nuveen Short-Term REIT ETF 0.0 35 40 6.8 +1.0
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 -1.6
RCGE RockCreek Global Equality ETF 0.0 95 -20 6.2 +0.4
DIVY Sound Equity Dividend Income ETF 0.0 45 30 8.1 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.9 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 33 4.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.1 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -309 17.5 +11.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.2 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 55 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 60 3.9 -1.9
ABIG Argent Large Cap ETF 0.0 49 26 4.3 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 50 5.1 -0.7
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.6 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.1 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.2 +1.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.8 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.4 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.6 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 41 6.4 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.0 +0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.1 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.1 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Active Factor Small Cap 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 13.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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