First Trust Bloomberg Inflation Sensitive Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTIF tracks an equal-weighted index of US large- and mid-cap stocks considered to benefit directly or indirectly from inflation increases. Selection of individual holdings are based on both fundamental and technical criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTIF
Inception date Mar 13, 2023
Assets (mns) $6
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $45,057
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 3.9 %
ITT EDUCATIONAL SERVICES INC 2.8 %
KEYSIGHT TECHNOLOGIES INC 2.7 %
CATERPILLAR INC 2.5 %
VALERO ENERGY CORP 2.5 %
APA CORP. 2.4 %
ALCOA CORP. 2.4 %
CF INDUSTRIES HOLDINGS INC 2.4 %
OVINTIV INC 2.3 %
CHORD ENERGY CORPORATION 2.3 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 3.8 %
SWITZERLAND 2.2 %
BRITAIN 1.9 %







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.
22.5% 36.1% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 27%
MSCI EAFE 0.44 20%
MSCI Emg. Mkts. 0.30 16%

Technical Indicators
Recent close $27.88
30d moving avg. $28.20
Annualized volatility 16.4%
Short interest (ETF) 36.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $7,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 891 potential alternatives to the First Trust Bloomberg Inflation Sensitive Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FTIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTIF Expense: 60 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTIF
Ticker Fund
Name		 Overlap1
vs FTIF
(%)		 Expense
ratio
(bp)		 Savings
vs FTIF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTIF
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 29.0 35 25 10.1 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 28.0 60 0 8.7 +0.9
FCG First Trust Natural Gas ETF 25.7 60 0 14.1 +6.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.1 40 20 8.4 +0.6
PXE Invesco Energy Exploration & Production ETF 24.7 60 0 11.9 +4.1
LNGX Global X U.S. Natural Gas ETF 23.6 45 15 10.3 +2.6
IYE iShares U.S. Energy ETF 22.7 40 20 6.7 -1.1
XLE Energy Select Sector SPDR 21.9 8 52 6.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.8 54 6 5.9 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.7 40 20 9.9 +2.2
FENY Fidelity MSCI Energy Index ETF 21.5 8 52 6.8 -1.0
FTDS First Trust Dividend Strength ETF 20.9 70 -10 7.2 -0.6
DRLL Strive U.S. Energy ETF 20.5 41 19 7.8 +0.0
IGE iShares North American Natural Resources ETF 20.4 41 19 5.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 20.3 35 25 6.4 -1.3
VDE Vanguard Energy ETF 19.4 9 51 6.8 -1.0
GXPE Global X PureCap MSCI Energy ETF 17.7 25 35 6.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.7 39 21 1.1 -6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.2 20 40 8.6 +0.8
EQRR ProShares Equities for Rising Rates ETF 16.0 35 25 5.7 -2.1
IXC iShares Global Energy ETF 15.8 44 16 7.3 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 15.5 60 0 5.3 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 1 8.4 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.0 49 11 4.9 -2.9
FXZ First Trust Materials AlphaDEX Fund 14.5 61 -1 6.6 -1.1
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 8 6.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 14.2 29 31 10.8 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 0 6.2 -1.6
FMAT Fidelity MSCI Materials Index ETF 13.2 8 52 5.1 -2.7
VAW Vanguard Materials ETF 13.2 9 51 5.1 -2.7
SAMM Strategas Macro Momentum ETF 13.1 66 -6 3.7 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 40 7.9 +0.1
XLI Industrial Select Sector SPDR 13.0 8 52 3.6 -4.2
COWZ Pacer US Cash Cows 100 ETF 12.9 49 11 7.7 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.8 60 0 4.1 -3.7
AVIE Avantis  Inflation Focused Equity ETF 12.8 25 35 6.0 -1.7
QVAL Alpha Architect US Quantitative Value ETF 12.6 39 21 9.4 +1.6
DGLO First Trust RBA Deglobalization ETF 12.3 70 -10 5.3 -2.5
GNR SPDR S&P Global Natural Resources ETF 12.2 40 20 8.6 +0.8
VOE Vanguard Mid-Cap Value ETF 12.2 7 53 6.8 -1.0
ECML Euclidean Fundamental Value ETF 12.2 95 -35 8.9 +1.2
TEXN iShares Texas Equity ETF 12.1 20 40 4.9 -2.8
IYJ iShares U.S. Industrials ETF 11.9 40 20 4.0 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 53 10.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.7 60 0 4.6 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 11.7 40 20 5.6 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 20 4.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 54 7.0 -0.8
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 52 3.6 -4.2
DFLV Dimensional US Large Cap Value ETF 11.3 22 38 6.1 -1.7
XLB Materials Select Sector SPDR 11.2 8 52 5.5 -2.3
MADE iShares U.S. Manufacturing ETF 11.2 40 20 3.4 -4.3
PXJ Invesco Oil & Gas Services ETF 11.2 63 -3 2.8 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.2 35 25 1.2 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 11.2 40 20 2.6 -5.1
VIS Vanguard Industrials ETF 11.1 9 51 3.6 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 2 5.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -5 3.8 -4.0
IYM iShares U.S. Basic Materials ETF 10.9 40 20 4.5 -3.3
BESF Bastion Energy ETF 10.6 80 -20 8.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 31 3.8 -4.0
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 13 4.1 -3.6
ICF iShares Cohen & Steers REIT ETF 10.2 33 27 7.0 -0.8
FTWO Strive FAANG 2.0 ETF 10.0 49 11 4.0 -3.8
RSHO Tema American Reshoring ETF 10.0 75 -15 3.4 -4.3
SPGP Invesco S&P 500 GARP ETF 9.9 34 26 5.7 -2.1
BIBL Inspire 100 ETF 9.9 35 25 4.2 -3.6
HAP VanEck Natural Resources ETF 9.9 50 10 6.8 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 9.9 65 -5 3.4 -4.4
VRAI Virtus Real Asset Income ETF 9.9 55 5 8.3 +0.5
PTL Inspire 500 ETF 9.8 9 51 4.4 -3.4
ZIG Acquirers Fund 9.8 84 -24 20.7 +12.9
PY Principal Value ETF 9.8 15 45 7.0 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -25 5.2 -2.6
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -30 7.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 14 7.8 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 10 6.3 -1.5
SYLD Cambria Shareholder Yield ETF 9.3 59 1 10.4 +2.6
USRT iShares Core U.S. REIT ETF 9.2 8 52 6.9 -0.9
MAGA Point Bridge America First ETF 9.1 72 -12 5.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 9.0 6 54 6.0 -1.7
OIH VanEck Oil Services ETF 9.0 35 25 2.5 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 8 4.9 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.9 40 20 7.4 -0.4
MBOX Freedom Day Dividend ETF 8.9 39 21 6.7 -1.1
DFUV Dimensional US Marketwide Value ETF 8.9 22 38 6.1 -1.7
EXI iShares Global Industrials ETF 8.9 42 18 3.6 -4.2
IVRA Invesco Real Assets ESG ETF 8.8 59 1 6.2 -1.5
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -35 5.8 -2.0
HWAY Themes US Infrastructure ETF 8.8 29 31 4.6 -3.2
VTV Vanguard Value ETF 8.8 4 56 5.8 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 40 7.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 42 6.9 -0.9
DFAR Dimensional US Real Estate ETF 8.7 19 41 7.1 -0.7
DIVL Madison Dividend Value ETF 8.7 65 -5 4.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 8.6 23 37 6.0 -1.7
VGSR Vert Global Sustainable Real Estate ETF 8.6 47 13 7.0 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 21 9.5 +1.7
RWR State Street SPDR Dow Jones REIT ETF 8.5 25 35 6.6 -1.2
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 45 5.7 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 36 7.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 31 9.9 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 5 4.5 -3.3
FRI First Trust S&P REIT Index Fund 8.4 50 10 6.4 -1.4
SCHD Schwab US Dividend Equity ETF 8.4 6 54 8.0 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 8.4 110 -50 5.4 -2.4
IYR iShares U.S. Real Estate ETF 8.3 40 20 6.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 22 8.2 +0.4
SMRI Bushido Capital US Equity ETF 8.3 71 -11 7.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 8.2 15 45 4.5 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 1 7.6 -0.2
XME State Street SPDR S&P Metals & Mining ETF 8.2 35 25 5.0 -2.8
SCHH Schwab U.S. REIT ETF 8.2 7 53 7.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 0 4.4 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -15 2.2 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 49 7.0 -0.8
PWV Invesco Large Cap Value ETF 8.0 55 5 6.2 -1.6
VFLO VictoryShares Free Cash Flow ETF 8.0 39 21 7.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -10 9.7 +2.0
XLRE Real Estate Select Sector SPDR 7.9 8 52 7.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 48 5.4 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 45 5.5 -2.3
AKAF The Frontier Economic Fund 7.8 20 40 5.2 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 0 8.6 +0.9
VAMO Cambria Value & Momentum ETF 7.8 61 -1 5.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 56 5.2 -2.6
FREL Fidelity MSCI Real Estate Index ETF 7.8 8 52 6.9 -0.9
VNQ Vanguard Real Estate ETF 7.7 13 47 6.7 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 -9 6.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 37 5.4 -2.4
DVY iShares Select Dividend ETF 7.7 38 22 8.1 +0.3
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 15 4.5 -3.3
POWR iShares U.S. Power Infrastructure ETF 7.6 40 20 3.9 -3.9
IWD iShares Russell 1000 Value ETF 7.6 19 41 5.4 -2.4
MGV Vanguard Mega Cap Value ETF 7.6 7 53 5.4 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 7.6 20 40 4.6 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 25 11.1 +3.4
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 15 2.0 -5.8
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 30 5.7 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 25 5.8 -2.0
YALL God Bless America ETF 7.5 65 -5 4.4 -3.3
VO Vanguard Mid-Cap ETF 7.5 4 56 21.0 +13.3
UDI USCF Dividend Income Fund 7.5 65 -5 6.6 -1.1
VONV Vanguard Russell 1000 Value ETF 7.4 7 53 5.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 7.4 15 45 5.9 -1.9
LIVR Intelligent Livermore ETF 7.4 69 -9 3.0 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 40 6.0 -1.8
TBG TBG Dividend Focus ETF 7.3 59 1 6.2 -1.6
LGCF Themes US Cash Flow Champions ETF 7.3 30 30 7.3 -0.5
TXS Texas Capital Texas Equity Index ETF 7.3 49 11 5.0 -2.7
MXI iShares Global Materials ETF 7.3 41 19 6.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 7.2 55 5 5.0 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -15 1.9 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.2 15 45 7.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 7.2 35 25 6.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 42 7.9 +0.2
CBSE Clough Select Equity ETF 7.2 85 -25 0.3 -7.4
HGRO Hedgeye Quality Growth ETF 7.1 70 -10 3.3 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 56 5.6 -2.2
PRXV Praxis Impact Large Cap Value ETF 7.1 36 24 5.6 -2.2
DFVX Dimensional US Large Cap Vector ETF 7.1 22 38 5.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 50 8.0 +0.2
NURE Nuveen Short-Term REIT ETF 7.1 35 25 6.8 -1.0
FTCS First Trust Capital Strength ETF 7.1 55 5 5.6 -2.2
IWX iShares Russell Top 200 Value ETF 7.1 20 40 5.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 11 6.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 35 11.1 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 42 5.6 -2.2
IWR iShares Russell Midcap ETF 7.0 19 41 5.4 -2.4
NUDV Nuveen ESG Dividend ETF 7.0 26 34 6.1 -1.7
FLV American Century Focused Large Cap Value ETF 7.0 42 18 6.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 43 6.4 -1.4
EBI Longview Advantage ETF 6.9 35 25 5.9 -1.9
REVS Columbia Research Enhanced Value ETF 6.9 19 41 6.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 41 5.0 -2.7
JAVA JPMorgan Active Value ETF 6.9 44 16 5.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 40 6.1 -1.7
EZM WisdomTree U.S. MidCap Fund 6.9 38 22 8.0 +0.2
PPTY US Diversified Real Estate ETF 6.9 53 7 7.4 -0.4
JPRE JPMorgan Realty Income ETF 6.8 50 10 6.8 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 24 8.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -12 5.9 -1.9
EQIN Columbia US Equity Income ETF 6.8 35 25 6.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 1 4.9 -2.8
STXV Strive 1000 Value ETF 6.7 18 42 6.8 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 10 6.3 -1.5
DFGR Dimensional Global Real Estate ETF 6.7 22 38 7.0 -0.8
JHDV John Hancock U.S. High Dividend ETF 6.7 34 26 5.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 45 4.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 35 6.2 -1.6
DIVS SmartETFs Dividend Builder ETF 6.6 65 -5 4.5 -3.3
RVER Trenchless Fund ETF 6.6 65 -5 0.6 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 24 4.1 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 42 6.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 6.5 15 45 5.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 21 8.1 +0.3
AVRE Avantis Real Estate ETF 6.5 17 43 6.8 -1.0
SFGV Sequoia Global Value ETF 6.5 23 37 7.1 -0.7
GKAT Scharf Global Opportunity ETF 6.5 57 3 5.8 -2.0
IUS Invesco RAFI Strategic US ETF 6.5 19 41 5.6 -2.2
REET iShares Global REIT ETF 6.4 14 46 7.0 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 33 6.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -7 8.7 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 10 4.3 -3.5
ILCV iShares Morningstar Value ETF 6.4 4 56 5.3 -2.5
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 25 6.5 -1.2
FDLS Inspire Fidelis Multi Factor ETF 6.4 76 -16 3.3 -4.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 40 5.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 51 4.9 -2.9
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 12 3.8 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -1 6.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 32 5.7 -2.1
IUSV iShares Core S&P US Value ETF 6.2 4 56 5.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 35 6.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 25 5.3 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 56 5.7 -2.1
IVE iShares S&P 500 Value ETF 6.1 18 42 5.5 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 35 5.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 32 5.4 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 20 5.3 -2.5
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 30 6.9 -0.9
IQRA IQ CBRE Real Assets ETF 6.0 65 -5 5.9 -1.9
GPT Intelligent Alpha Atlas ETF 6.0 69 -9 6.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 0 1.1 -6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 45 3.0 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 32 4.9 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 0 6.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 51 5.5 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 30 8.8 +1.1
VOOV Vanguard S&P 500 Value ETF 5.9 7 53 5.6 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 0 4.4 -3.4
PPA Invesco Aerospace & Defense ETF 5.9 58 2 1.8 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 42 5.6 -2.2
DEW WisdomTree Global High Dividend Fund 5.8 58 2 7.2 -0.5
NULC Nuveen ESG Large-Cap ETF 5.8 21 39 3.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 25 4.3 -3.5
FDWM Fidelity Women's Leadership ETF 5.8 59 1 3.8 -4.0
HOMZ Hoya Capital Housing ETF 5.8 30 30 10.4 +2.6
PSET Principal Quality ETF 5.8 15 45 4.9 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 5.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 51 5.2 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 30 7.6 -0.2
VALQ American Century U.S. Quality Value ETF 5.7 29 31 7.0 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 60 7.3 -0.4
DIVN Horizon Dividend Income ETF 5.6 70 -10 6.6 -1.2
DVND Touchstone Dividend Select ETF 5.6 67 -7 5.2 -2.5
ACEP ARS Core Equity ETF 5.6 45 15 4.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.6 20 40 4.2 -3.5
LST Leuthold Select Industries ETF 5.6 91 -31 4.7 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 47 8.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 34 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 18 5.4 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 0 9.3 +1.5
BDIV AAM Brentview Dividend Growth ETF 5.5 49 11 3.7 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 47 5.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 5 4.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 26 5.6 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 1 9.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -46 10.0 +2.3
RPV Invesco S&P 500 Pure Value ETF 5.4 35 25 8.8 +1.0
GSPY Gotham Enhanced 500 ETF 5.4 50 10 4.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 3.6 -4.2
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 10 4.0 -3.8
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 54 7.8 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 4 6.8 -1.0
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 -5 5.8 -2.0
FBOT Fidelity Disruptive Automation ETF 5.3 50 10 2.9 -4.9
BGRO iShares Large Cap Growth Active ETF 5.3 55 5 1.9 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 47 1.7 -6.1
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 31 4.5 -3.3
PEXL Pacer US Export Leaders ETF 5.3 60 0 3.0 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 45 7.7 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 45 5.0 -2.7
FVAL Fidelity Value Factor ETF 5.3 15 45 5.9 -1.9
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 35 4.5 -3.3
AVUS Avantis U.S. Equity ETF 5.2 15 45 4.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 5.2 48 12 3.7 -4.1
RUNN Running Oak Efficient Growth ETF 5.2 58 2 4.9 -2.9
USCF Themes US Cash Flow Champions ETF 5.2 29 31 7.7 -0.1
USAI Pacer American Energy Independence ETF 5.2 75 -15 3.5 -4.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 7.0 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 21 7.4 -0.4
DIVB iShares Core Dividend ETF 5.2 5 55 6.9 -0.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 25 4.2 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 15 7.3 -0.5
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 20 5.8 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 10.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 3.1 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 4.8 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 48 5.6 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 0 4.2 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 35 4.1 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 29 5.5 -2.3
YNOT Horizon Digital Frontier ETF 5.0 75 -15 2.5 -5.3
TMAT Main Thematic Innovation ETF 5.0 164 -104 -1.9 -9.7
EQL Alps Equal Sector Weight ETF 5.0 25 35 5.1 -2.7
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 42 4.4 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 1 1.8 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 17 3.6 -4.2
ULVM VictoryShares US Value Momentum ETF 5.0 20 40 6.1 -1.7
HAUS Residential REIT ETF 5.0 60 0 3.7 -4.1
REZ iShares Residential and Multisector Real Estate ETF 5.0 48 12 6.0 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -5 4.5 -3.3
PFM Invesco Dividend Achievers ETF 5.0 53 7 4.6 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 5.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 5.5 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 31 6.7 -1.1
VIG Vanguard Dividend Appreciation ETF 4.9 5 55 4.9 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.1 -1.7
VBR Vanguard Small Cap Value ETF 4.9 7 53 7.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -19 3.3 -4.5
GVLU Gotham 1000 Value ETF 4.9 50 10 8.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 31 5.6 -2.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 41 5.3 -2.5
BEEX BeeHive ETF 4.8 84 -24 3.7 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.8 35 25 5.1 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 0 3.4 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.7 -3.1
FLDZ RiverNorth Patriot ETF 4.7 75 -15 5.6 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 8.1 +0.3
HDV iShares Core High Dividend ETF 4.7 8 52 29.9 +22.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 7.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 32 8.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.7 18 42 6.6 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 25 11.2 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 48 6.2 -1.6
TOPC iShares S&P 500 3% Capped ETF 4.7 15 45 4.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 15 9.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 4.5 -3.2
RWL Invesco S&P 500 Revenue ETF 4.7 39 21 5.7 -2.1
FQAL Fidelity Quality Factor ETF 4.7 15 45 4.8 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 5.2 -2.5
BLCV iShares Large Cap Value Active ETF 4.6 53 7 6.3 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 0 6.6 -1.2
SDY State Street SPDR S&P Dividend ETF 4.6 35 25 6.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 1 2.7 -5.1
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 48 6.7 -1.1
BLES Inspire Global Hope ETF 4.6 61 -1 5.7 -2.0
WCEO Hypatia Women CEO ETF 4.6 85 -25 4.7 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 51 4.0 -3.8
FLRG Fidelity U.S. Multifactor ETF 4.6 15 45 5.8 -2.0
DXUV Dimensional US Vector Equity ETF 4.5 28 32 5.2 -2.5
DURA VanEck Durable High Dividend ETF 4.5 29 31 6.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 45 6.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 51 3.9 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 5 8.8 +1.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -7 5.8 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 10 8.0 +0.2
AQEC AQE Core ETF 4.5 49 11 5.3 -2.5
FVD First Trust Value Line Dividend Index Fund 4.5 65 -5 5.8 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 53 6.5 -1.3
USMC Principal U.S. Mega-Cap ETF 4.5 12 48 3.5 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 10 4.6 -3.1
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 44 4.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 45 5.7 -2.1
DFSV Dimensional US Small Cap Value ETF 4.5 31 29 8.8 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 35 4.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 50 4.2 -3.6
ACVF American Conservative Values ETF 4.4 75 -15 3.7 -4.1
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 9.4 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 20 5.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 4.7 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -10 10.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 50 4.3 -3.5
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 18 3.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 1 3.4 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 6.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 45 2.3 -5.5
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -10 7.2 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -10 6.7 -1.1
MOO VanEck Agribusiness ETF 4.3 53 7 9.2 +1.4
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 21 7.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.3 25 35 4.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 11 4.5 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 1 11.5 +3.7
BGDV Bahl & Gaynor Dividend ETF 4.3 45 15 3.9 -3.9
OALC OneAscent Large Cap Core ETF 4.3 86 -26 3.4 -4.4
STOX Horizon Core Equity ETF 4.2 70 -10 3.6 -4.2
SFTY Horizon Managed Risk ETF 4.2 77 -17 3.5 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 4.4 -3.4
IFRA iShares U.S. Infrastructure ETF 4.2 30 30 5.5 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 48 4.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 4.6 -3.2
VOLT Tema Electrification ETF 4.2 75 -15 2.4 -5.4
DAK Dakota Active Equity ETF 4.2 43 17 3.7 -4.1
FPRO Fidelity Real Estate Investment ETF 4.2 59 1 6.0 -1.8
QDF FlexShares Quality Dividend Index Fund 4.2 37 23 5.3 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 37 5.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 53 5.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 50 4.2 -3.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.3 -4.5
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 5 4.5 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 38 4.1 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.3 -1.5
LRGF iShares U.S. Equity Factor ETF 4.1 8 52 4.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 54 3.3 -4.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 4.7 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 20 3.7 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 60 4.1 -3.6
AGQI First Trust Active Global Quality Income ETF 4.0 85 -25 6.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 49 4.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 4.0 50 10 3.6 -4.2
RAUS RACWI US ETF 4.0 15 45 4.1 -3.7
RVRB Reverb ETF 4.0 30 30 3.8 -4.0
VOTE TCW Transform 500 ETF 4.0 5 55 4.1 -3.7
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -25 3.6 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 58 4.1 -3.6
IJH iShares Core S&P Mid-Cap ETF 4.0 5 55 6.1 -1.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 3.8 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 6.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 5.8 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 56 5.6 -2.2
ASLV Allspring Special Large Value ETF 4.0 35 25 5.2 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 6.8 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 53 6.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 52 4.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 30 3.8 -4.0
IBAT iShares Energy Storage & Materials ETF 4.0 47 13 1.5 -6.3
CHRI Global X S&P 500 Christian Values ETF 4.0 29 31 3.9 -3.9
SLX VanEck Steel ETF 4.0 56 4 10.1 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 55 7.2 -0.5
QUVU Hartford Quality Value ETF 3.9 46 14 5.6 -2.2
DGRO iShares Core Dividend Growth ETF 3.9 8 52 5.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 40 4.2 -3.6
EPS WisdomTree U.S. LargeCap Fund 3.9 8 52 4.7 -3.1
IVV iShares Core S&P 500 ETF 3.9 3 57 4.2 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 5.1 -2.7
SPY SPDR S&P 500 ETF 3.9 9 51 4.1 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 58 4.2 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 4.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -5 2.3 -5.5
WTV WisdomTree US Value ETF 3.9 12 48 7.7 -0.1
ABEQ Absolute Select Value ETF 3.9 85 -25 4.5 -3.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 51 4.3 -3.5
PRAY FIS Christian Stock Fund 3.9 69 -9 3.9 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 42 3.9 -3.9
IWB iShares Russell 1000 ETF 3.9 15 45 4.1 -3.6
DGT State Street SPDR Global Dow ETF 3.9 50 10 5.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -30 3.1 -4.7
STRV Strive 500 ETF 3.8 5 55 4.1 -3.7
VOO Vanguard S&P 500 ETF 3.8 3 57 4.2 -3.6
FTGS First Trust Growth Strength ETF 3.8 60 0 3.6 -4.1
IYY iShares Dow Jones U.S. ETF 3.8 20 40 4.1 -3.7
FEGE First Eagle Global Equity ETF 3.8 79 -19 6.1 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 57 4.3 -3.4
VONE Vanguard Russell 1000 ETF 3.8 7 53 4.2 -3.6
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 4.3 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 4.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 41 4.7 -3.0
GXLC Global X U.S. 500 ETF 3.8 2 58 4.1 -3.7
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -35 2.1 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -19 4.1 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 6.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 6.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 57 4.1 -3.7
CGDV Capital Group Dividend Value ETF 3.7 33 27 3.8 -3.9
IWV iShares Russell 3000 ETF 3.7 20 40 4.0 -3.8
GINX SGI Enhanced Global Income ETF 3.7 98 -38 6.7 -1.1
VV Vanguard Large-Cap ETF 3.7 4 56 4.1 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 2 1.1 -6.7
IBOT Vaneck Robotics ETF 3.7 47 13 3.2 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 25 9.0 +1.2
STXD Strive 1000 Dividend Growth ETF 3.7 35 25 4.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 4.1 -3.7
AIEQ AI Powered Equity ETF 3.6 75 -15 3.6 -4.1
MFMO Motley Fool Momentum Factor ETF 3.6 50 10 2.0 -5.8
VTI Vanguard Total Stock Market ETF 3.6 3 57 4.1 -3.7
CAML Congress Large Cap Growth ETF 3.6 66 -6 2.4 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 4.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.6 15 45 6.2 -1.6
VB Vanguard Small-Cap ETF 3.6 5 55 5.2 -2.6
VTHR Vanguard Russell 3000 ETF 3.6 7 53 4.1 -3.7
ROE Astoria US Quality Kings ETF 3.6 49 11 5.2 -2.5
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 45 4.2 -3.6
KAT Scharf ETF 3.6 87 -27 6.2 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 45 3.9 -3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -15 5.3 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 6.5 -1.3
KRMA Global X Conscious Companies ETF 3.5 43 17 5.1 -2.7
RECS Columbia Research Enhanced Core ETF 3.5 15 45 5.3 -2.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 5.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 12 5.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.4 -3.3
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.2 -3.5
GQI Natixis Gateway Quality Income ETF 3.5 34 26 4.6 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 3.9 -3.9
STXM Strive Mid-Cap ETF 3.5 18 42 5.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 6.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 23 5.4 -2.4
CGUS Capital Group Core Equity ETF 3.5 33 27 3.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 3.3 -4.5
USEW Cambria US EW ETF 3.4 30 30 4.1 -3.7
PBUS Invesco MSCI USA ETF 3.4 4 56 4.2 -3.6
SCHK Schwab 1000 Index ETF 3.4 5 55 4.2 -3.6
USRD Themes US R&D Champions ETF 3.4 29 31 3.8 -4.0
MFVL Motley Fool Value Factor ETF 3.4 50 10 5.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.1 -3.6
QQLV Invesco QQQ Low Volatility ETF 3.3 25 35 4.3 -3.5
DUHP Dimensional US High Profitability ETF 3.3 21 39 5.1 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 6.1 -1.7
APUE ActivePassive U.S. Equity ETF 3.3 45 15 3.9 -3.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 4.2 -3.6
PKW Invesco Buyback Achievers ETF 3.3 62 -2 7.4 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.2 -2.5
SWP SWP Growth & Income ETF 3.2 99 -39 4.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 11 3.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 4.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.0 -3.8
FFND Future Fund Active ETF 3.2 100 -40 4.3 -3.4
OEI Optimized Equity Income ETF 3.2 75 -15 3.6 -4.2
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -14 7.5 -0.3
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 5.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 4.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.3 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 4.8 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 40 4.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 45 5.3 -2.5
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 25 2.5 -5.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 5.4 -2.4
IWL iShares Russell Top 200 ETF 3.1 15 45 3.9 -3.9
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 0 0.3 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 51 4.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -35 2.3 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 4.3 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 5.9 -1.8
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 4.1 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.8 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.0 -3.8
TCAI Tortoise AI Infrastructure ETF 3.0 65 -5 1.2 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 5.9 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -20 5.5 -2.2
MGC Vanguard Mega Cap ETF 2.9 7 53 3.9 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 22 5.2 -2.6
FDMO Fidelity Momentum Factor ETF 2.9 15 45 2.5 -5.3
TOK iShares MSCI Kokusai ETF 2.9 26 34 4.3 -3.5
BFOR ALPS Barron's 400 ETF 2.9 65 -5 5.0 -2.8
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 0 2.5 -5.3
DESK VanEck Office and Commercial REIT ETF 2.9 50 10 13.8 +6.0
FPWR First Trust EIP Power Solutions ETF 2.9 96 -36 4.3 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 51 4.0 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 3.4 -4.4
STXG Strive 1000 Growth ETF 2.9 18 42 3.2 -4.6
RGEF Rockefeller Global Equity ETF 2.9 55 5 3.8 -4.0
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 8.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 5.9 -1.9
SGRT SMART Earnings Growth 30 ETF 2.8 59 1 2.3 -5.5
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 8.1 +0.4
ABFL Abacus FCF Leaders ETF 2.8 59 1 3.7 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 21 8.0 +0.2
URTH iShares MSCI World ETF 2.8 24 36 4.3 -3.5
SPRX Spear Alpha ETF 2.7 75 -15 -0.8 -8.6
TOLL Tema Durable Quality ETF 2.7 75 -15 3.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 1.3 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 25 5.7 -2.1
CGV Conductor Global Equity Value ETF 2.7 130 -70 7.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 3.8 -4.0
SFY SoFi Select 500 ETF 2.7 0 60 3.7 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.8 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 5.0 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 50 5.0 -2.8
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.3 -2.5
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 42 0.0 -7.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 4.9 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 4.1 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 11 6.4 -1.3
SNSR Global X Internet of Things ETF 2.6 68 -8 3.2 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 22 3.9 -3.9
CVAR Cultivar ETF 2.6 87 -27 7.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 51 4.2 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 4.9 -2.8
IOO iShares Global 100 ETF 2.6 41 19 3.8 -4.0
OEF iShares S&P 100 ETF 2.5 20 40 3.8 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 35 5.5 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 15 3.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -20 3.6 -4.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 3.3 -4.5
SMMD iShares Russell 2500 ETF 2.5 15 45 5.5 -2.3
TRFM AAM Transformers ETF 2.5 49 11 1.0 -6.8
CRAK VanEck Oil Refiners ETF 2.5 61 -1 9.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 5.1 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.5 -2.3
ACWI iShares MSCI ACWI ETF 2.4 32 28 4.6 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 3.6 -4.2
NETZ TCW Transform Systems ETF 2.4 75 -15 1.3 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 5 4.8 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 45 6.3 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 2 3.4 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 31 6.1 -1.7
MVPA Miller Value Partners Appreciation ETF 2.3 60 0 10.4 +2.6
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 5.1 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.5 -1.3
OPTZ Optimize Strategy Index ETF 2.3 50 10 3.4 -4.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -2 1.5 -6.3
VT Vanguard Total World Stock ETF 2.3 6 54 5.0 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.9 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -5 5.2 -2.6
KONG Formidable Fortress ETF 2.2 89 -29 5.2 -2.6
CGGR Capital Group Growth ETF 2.1 39 21 2.6 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.6 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.1 -4.7
BEDZ AdvisorShares Hotel ETF 2.1 100 -40 5.0 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 3.6 -4.2
VOOG Vanguard S&P 500 Growth ETF 2.1 7 53 18.4 +10.6
TCV Towle Value ETF 2.1 85 -25 9.3 +1.5
IVW iShares S&P 500 Growth ETF 2.1 18 42 2.9 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.3 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 56 3.0 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -15 0.9 -6.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.1 -0.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -30 2.0 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 5.2 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 3.6 -4.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -15 1.4 -6.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -9 0.7 -7.0
POW VistaShares Electrification Supercycle ETF 2.1 75 -15 2.0 -5.8
ZAP Global X U.S. Electrification ETF 2.1 50 10 3.4 -4.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 31 6.9 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 0 3.4 -4.4
ALIL Argent Focused Small Cap ETF 2.0 74 -14 5.6 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 1 8.5 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 56 3.1 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.1 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.1 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 15 -0.1 -7.8
RITA ETFB Green SRI REITs ETF 2.0 50 10 5.5 -2.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.2 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 4.7 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.0 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 5.9 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.3 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 2.9 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.4 +1.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 4.5 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 45 4.2 -3.6
BLCR iShares Large Cap Core Active ETF 2.0 36 24 2.8 -5.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 1.3 -6.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.6 -2.2
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.2 -2.6
DARP Grizzle Growth ETF 1.9 75 -15 1.6 -6.1
SEMG Suncoast Select Growth ETF 1.9 60 0 3.8 -4.0
PBJ Invesco Food & Beverage ETF 1.9 57 3 7.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.4 -3.4
HELX Franklin Genomic Advancements ETF 1.9 50 10 -1.4 -9.2
WDNA WisdomTree BioRevolution Fund 1.9 45 15 -2.2 -10.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 7.6 -0.1
KROP Global X AgTech & Food Innovation ETF 1.9 50 10 6.8 -1.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 6.0 -1.8
OSEA Harbor International Compounders ETF 1.9 55 5 4.3 -3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.9 40 20 4.5 -3.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 0 6.6 -1.2
AGIQ Sofi Agentic AI ETF 1.9 69 -9 6.8 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 11 8.0 +0.2
YOKE Yoke Core ETF 1.8 42 18 3.6 -4.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 6.9 -0.9
INDS Pacer Industrial Real Estate ETF 1.8 55 5 6.2 -1.6
VXF Vanguard Extended Market ETF 1.8 5 55 3.7 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 0 4.8 -3.0
MBCC Monarch Blue Chips Core ETF 1.8 125 -65 3.6 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 34 2.8 -4.9
HYDR Global X Hydrogen ETF 1.8 50 10 -4.8 -12.6
CSMD Congress SMid Growth ETF 1.8 69 -9 3.5 -4.3
SGDM Sprott Gold Miners ETF 1.8 50 10 3.1 -4.7
GDX VanEck Gold Miners ETF 1.8 51 9 3.2 -4.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 3.4 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 0 2.4 -5.4
AGMI Themes Silver Miners ETF 1.8 35 25 4.3 -3.5
AUAU Global X Gold Miners ETF 1.8 35 25 2.8 -5.0
ICOP iShares Copper and Metals Mining ETF 1.8 47 13 5.6 -2.2
RING iShares MSCI Global Gold Miners ETF 1.8 39 21 3.8 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 21 4.4 -3.3
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.0 -4.8
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -25 1.3 -6.4
WRND IQ Global Equity R&D Leaders ETF 1.8 18 42 4.0 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -20 3.8 -4.0
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -9 3.7 -4.1
XT iShares Exponential Technologies ETF 1.8 46 14 3.8 -3.9
PKB Invesco Building & Construction ETF 1.8 62 -2 3.6 -4.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.9 -0.9
CZAR Themes Natural Monopoly ETF 1.7 35 25 5.4 -2.3
OCEN IQ Clean Oceans ETF 1.7 45 15 4.6 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 13 5.1 -2.7
WOOD iShares Global Timber & Forestry ETF 1.7 42 18 11.7 +3.9
CUT Invesco MSCI Global Timber ETF 1.7 61 -1 8.6 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 0 5.1 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 9.1 +1.3
TRFK Pacer Data and Digital Revolution ETF 1.7 60 0 1.8 -6.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.9 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 1.7 -6.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.7 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 2.7 -5.1
NATO Themes Transatlantic Defense ETF 1.7 35 25 1.9 -5.9
SHLD Global X Defense Tech ETF 1.7 50 10 3.1 -4.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 20 1.5 -6.3
JETS U.S. Global Jets ETF 1.7 60 0 2.5 -5.2
ITAN Sparkline Intangible Value ETF 1.7 50 10 5.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 8.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.6 -1.1
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.2 -4.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.2 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.9 -0.9
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 25 11.6 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 9.0 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -2.7
DVGR DAC 3D Dividend Growth ETF 1.6 65 -5 4.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 3.7 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 35 5.9 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 8.9 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -15 1.8 -6.0
FDVV Fidelity High Dividend ETF 1.6 15 45 6.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 9.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 3.9 -3.9
ITB iShares U.S. Home Construction ETF 1.5 40 20 12.2 +4.5
ABIG Argent Large Cap ETF 1.5 49 11 4.3 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 5 5.3 -2.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 45 5.3 -2.4
SIXG Defiance Connective Technologies ETF 1.5 30 30 2.8 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 32 2.8 -5.0
GEW Cambria Global EW ETF 1.5 29 31 5.4 -2.4
FEOE First Eagle Overseas Equity ETF 1.5 79 -19 6.2 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 7.2 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 11 7.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.2 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 2.9 -4.9
STXK Strive Small-Cap ETF 1.4 18 42 5.2 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 15 0.7 -7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.9 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -25 4.2 -3.6
DEMZ Democratic Large Cap Core ETF 1.4 45 15 3.8 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 0 7.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 2 3.1 -4.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 45 4.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.2 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 3.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 2.9 -4.9
NXTG First Trust Indxx NextG ETF 1.4 70 -10 3.4 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 0.8 -7.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 42 3.0 -4.8
NIXT Research Affiliates Deletions ETF 1.4 9 51 6.6 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -1.4 -9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.9 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 2.7 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.7 -0.0
SRHQ SRH U.S. Quality ETF 1.3 35 25 6.2 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 1 2.9 -4.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -2.2
GLOF iShares Global Equity Factor ETF 1.3 20 40 5.6 -2.2
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.1 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.1 -3.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.9 -3.8
FPAG FPA Global Equity ETF 1.3 49 11 5.8 -2.0
LOWV AB US Low Volatility Equity ETF 1.3 48 12 4.3 -3.4
IQM Franklin Intelligent Machines ETF 1.2 50 10 1.1 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 25 4.9 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 6.0 -1.8
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.6 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -8.3
TAX Cambria Tax Aware ETF 1.2 49 11 4.1 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 4.9 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -2.7 -10.4
CLOD Themes Cloud Computing ETF 1.2 35 25 3.0 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 2.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 2.4 -5.4
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.0 -4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.6 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 30 4.0 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 15 -0.9 -8.7
IWN iShares Russell 2000 Value ETF 1.1 24 36 4.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.0 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.4 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.1 -3.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.1 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 3.3 -4.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.3 -5.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.0 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 1.8 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.9 -0.9
GURU Global X Guru Index ETF 1.0 75 -15 2.4 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 11 3.7 -4.1
FMKT The Free Markets ETF 1.0 76 -16 4.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.2 -3.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 2.9 -4.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 -0.0 -7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.4 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.3 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 20 1.7 -6.1
ASCE Allspring SMID Core ETF 0.9 38 22 2.9 -4.9
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.2 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 4.3 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.4 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 15 1.0 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 8.0 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 13 7.2 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 4.6 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 6.2 -1.6
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.3 -1.5
SFYF SoFi Social 50 ETF 0.8 29 31 0.8 -7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.0 -4.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.1 -3.7
VEGN US Vegan Climate ETF 0.7 60 0 3.3 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 2.2 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 3.6 -4.2
MILN Global X Millennial Consumer ETF 0.7 50 10 4.2 -3.6
OTGL OTG Latin America ETF 0.7 269 -209 7.9 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 25 0.9 -6.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 7.3 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.6 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -15 1.1 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.4 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 6.1 -1.7
TTAC FCF US Quality ETF 0.6 59 1 5.6 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.1 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.3 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.1 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 31 7.1 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.1 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 11 5.0 -2.7
AOTS AOT Software Platform ETF 0.5 49 11 4.6 -3.2
RSSL Global X Russell 2000 ETF 0.5 8 52 2.7 -5.1
IWM iShares Russell 2000 ETF 0.5 19 41 2.6 -5.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.2 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 12 2.5 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.8 -2.0
XDAT Franklin Exponential Data ETF 0.5 50 10 1.1 -6.6
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.8 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.0 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.1 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 2.8 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 14.9 +7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.0 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.7 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 0.8 -6.9
XLK Technology Select Sector SPDR 0.4 8 52 3.2 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 20 2.9 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 3.7 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 5 3.7 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.5 -4.2
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -5.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 -7.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.2 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -4.2
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.6 -5.2
VGT Vanguard Information Technology ETF 0.3 9 51 24.4 +16.7
AMZA InfraCap MLP ETF 0.3 164 -104 5.8 -2.0
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 -4.3
IXN iShares Global Tech ETF 0.2 41 19 2.6 -5.2
XPND First Trust Expanded Technology ETF 0.2 65 -5 2.8 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 2.9 -4.9
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.7 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 -2.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.5 -4.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.9 -5.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.2 -4.6
APIE ActivePassive International Equity ETF 0.1 45 15 6.4 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.4 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 2.3 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 18 4.0 -3.7
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.6 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 -1.8
VUG Vanguard Growth ETF 0.1 4 56 20.1 +12.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -7.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -7.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 -1.8
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -1.6

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 Bloomberg Inflation Sensitive Equity 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 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.