Future Fund Active ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 47.9x P/Sales
ratio		 2.9x
P/BV
ratio		 4.2x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FFND seeks long-term capital growth from an actively managed fund of US-listed stocks that benefit from emerging secular trends driven by technological, social and environmental changes.

FUND BASICS
Category US Equities
Fund Sponsor Future Fund Advisors
Website futurefundetf.com/
Inception date Aug 24, 2021
Assets (mns) $8
Currency USD
Expense ratio 100 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 36
Wgt avg mkt cap (mns) $376,114
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 2.2%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 8.9 %
NVIDIA CORP 7.8 %
ELI LILLY & CO 5.3 %
ASML HOLDING NV-NY REG SHS 4.0 %
HALOZYME THERAPEUTICS INC 3.9 %
SALESFORCE.COM INC 3.7 %
CHIPOTLE MEXICAN GRILL-CL A 3.6 %
UBER TECHNOLOGIES, INC. 3.4 %
NETFLIX INC 3.2 %
AIRBNB, INC. CLASS A 3.1 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
NETHERLANDS 5.7 %
BRITAIN 2.3 %
SWITZERLAND 2.2 %
BRAZIL 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 19.3% -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.40 79%
MSCI EAFE 1.18 54%
MSCI Emg. Mkts. 0.91 32%

Technical Indicators
Recent close $22.76
30d moving avg. $23.83
Annualized volatility 29.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $97,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the Future Fund Active ETF ETF based on the alternatives' overlap in portfolio holdings with FFND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFND Expense: 100 bp ALTAR Score™: -0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFND
Ticker Fund
Name		 Overlap1
vs FFND
(%)		 Expense
ratio
(bp)		 Savings
vs FFND
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FFND
(%)
XNTK SPDR NYSE Technology ETF 31.6 35 65 4.1 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 26.1 28 72 4.9 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 25.8 15 85 4.8 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 25.6 26 74 4.7 +4.9
CACG ClearBridge All Cap Growth ESG ETF 25.4 54 46 3.6 +3.8
RUFF Alpha Dog ETF 24.8 94 6 4.7 +4.8
NBDS Neuberger Berman Disrupters ETF 24.4 55 45 1.5 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 24.3 59 41 3.7 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.2 75 25 3.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 24.1 15 85 4.0 +4.2
DARP Grizzle Growth ETF 23.9 75 25 3.9 +4.1
AOTG AOT Growth and Innovation ETF 23.5 75 25 3.5 +3.7
FBCG Fidelity Blue Chip Growth ETF 23.4 59 41 2.8 +3.0
IWY iShares Russell Top 200 Growth ETF 23.0 20 80 5.1 +5.2
GGRW Gabelli Growth Innovators ETF 23.0 90 10 2.7 +2.8
JGRO JPMorgan Active Growth ETF 22.8 44 56 3.6 +3.8
IVW iShares S&P 500 Growth ETF 22.5 18 82 4.6 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 22.4 4 96 4.8 +5.0
GK AdvisorShares Gerber Kawasaki ETF 22.3 75 25 3.5 +3.7
ILCG iShares Morningstar Growth ETF 22.1 4 96 4.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 21.8 4 96 4.5 +4.7
PWB Invesco Large Cap Growth ETF 21.8 56 44 3.5 +3.6
BUZZ VanEck Social Sentiment ETF 21.7 75 25 0.2 +0.4
IWF iShares Russell 1000 Growth ETF 21.7 19 81 4.9 +5.1
IGPT Invesco AI and Next Gen Software ETF 21.6 60 40 4.3 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 21.6 18 82 4.6 +4.8
IGM iShares Expanded Tech Sector ETF 21.4 41 59 4.6 +4.8
IUSG iShares Core S&P U.S. Growth ETF 21.4 4 96 4.8 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 21.3 20 80 4.8 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 21.2 68 32 4.0 +4.2
AIEQ AI Powered Equity ETF 21.1 75 25 3.4 +3.5
SFYF SoFi Social 50 ETF 21.1 29 71 -3.4 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 20.9 10 90 5.3 +5.5
QQQ Invesco QQQ Trust Series I 20.9 20 80 4.7 +4.9
QQQM Invesco NASDAQ 100 ETF 20.9 15 85 4.7 +4.9
CGGR Capital Group Growth ETF 20.8 39 61 3.6 +3.8
CHAT Roundhill Generative AI & Technology ETF 20.5 75 25 4.0 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 20.5 18 82 5.0 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 86 6.0 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.4 10 90 5.3 +5.5
MVPS Amplify Thematic All-Stars ETF 20.4 49 51 3.1 +3.2
TMFC Motley Fool 100 Index ETF 20.4 50 50 3.9 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.0 40 60 4.3 +4.5
FDTX Fidelity Disruptive Technology ETF 20.0 50 50 3.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 19.9 13 87 3.9 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 19.9 36 64 4.8 +5.0
IQM Franklin Intelligent Machines ETF 19.7 50 50 3.5 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 19.5 70 30 2.9 +3.1
FDMO Fidelity Momentum Factor ETF 19.5 15 85 4.3 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.5 45 55 4.7 +4.9
STXG Strive 1000 Growth ETF 19.4 18 82 4.3 +4.5
XLG Invesco S&P 500 Top 50 ETF 19.3 20 80 4.7 +4.8
MILN Global X Millennial Consumer ETF 19.1 50 50 3.1 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 88 4.8 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 18.6 100 0 4.1 +4.3
MGK Vanguard Mega Cap Growth ETF 18.5 7 93 4.4 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 51 5.2 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.4 15 85 5.0 +5.1
CAML Congress Large Cap Growth ETF 18.4 66 34 3.3 +3.5
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 65 3.6 +3.8
DSI iShares MSCI KLD 400 Social ETF 18.2 25 75 5.3 +5.5
FQAL Fidelity Quality Factor ETF 18.2 15 85 5.9 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.0 40 60 4.7 +4.9
SMH VanEck Semiconductor ETF 18.0 35 65 4.7 +4.9
FDCF Fidelity Disruptive Communications ETF 18.0 50 50 2.7 +2.9
SNPE Xtrackers S&P 500 ESG ETF 18.0 10 90 5.3 +5.5
SOXQ Invesco PHLX Semiconductor ETF 17.9 19 81 4.9 +5.0
OEF iShares S&P 100 ETF 17.9 20 80 5.0 +5.2
VUG Vanguard Growth ETF 17.9 4 96 4.3 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 79 4.0 +4.2
WISE Themes Generative Artificial Intelligence ETF 17.8 35 65 2.3 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 91 5.3 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.7 7 93 5.2 +5.4
SOXX iShares Semiconductor ETF 17.7 35 65 5.5 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.7 10 90 4.6 +4.8
USMC Principal U.S. Mega-Cap ETF 17.7 12 88 5.0 +5.2
IYW iShares U.S. Technology ETF 17.6 40 60 4.7 +4.8
SYNB Putnam BioRevolution ETF 17.6 70 30 2.9 +3.1
FDN First Trust Dow Jones Internet Index Fund 17.6 52 48 2.4 +2.5
IWL iShares Russell Top 200 ETF 17.5 15 85 5.0 +5.2
VNSE Natixis Vaughan Nelson Select ETF 17.5 80 20 3.3 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 17.5 75 25 2.3 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.4 30 70 4.8 +5.0
VOOG Vanguard S&P 500 Growth ETF 17.3 10 90 4.7 +4.9
VEGN US Vegan Climate ETF 17.3 60 40 4.8 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.2 8 92 5.2 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 55 5.3 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.1 10 90 4.7 +4.9
QUAL iShares MSCI USA Quality Factor ETF 17.1 15 85 5.3 +5.5
OND ProShares On-Demand ETF 16.9 58 42 -2.2 -2.0
OALC OneAscent Large Cap Core ETF 16.9 86 14 4.6 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.8 10 90 5.5 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 25 3.9 +4.1
XVV iShares ESG Screened S&P 500 ETF 16.7 8 92 5.1 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 9 91 5.1 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.5 60 40 4.2 +4.4
CRTC Xtrackers US National Critical Technologies ETF 16.5 35 65 5.4 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.5 57 43 4.2 +4.3
SFY SoFi Select 500 ETF 16.3 0 100 4.8 +4.9
RVRB Reverb ETF 16.1 30 70 5.0 +5.2
MBCC Monarch Blue Chips Core ETF 16.1 125 -25 3.6 +3.8
FMIL Fidelity New Millennium ETF 16.0 59 41 4.6 +4.8
INNO Harbor Disruptive Innovation ETF 16.0 75 25 -1.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 15.9 8 92 5.0 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.9 7 93 5.2 +5.4
FDG American Century Focused Dynamic Growth ETF 15.8 45 55 2.7 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.8 60 40 4.0 +4.2
XLK Technology Select Sector SPDR Fund 15.7 9 91 5.1 +5.2
VOTE TCW Transform 500 ETF 15.6 5 95 5.2 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.6 20 80 5.0 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 82 5.6 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 9 91 5.0 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.4 20 80 5.1 +5.3
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 51 5.7 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 98 5.2 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 71 5.1 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.3 65 35 3.8 +4.0
IVV iShares Core S&P 500 ETF 15.2 3 97 5.3 +5.4
SPY SPDR S&P 500 ETF Trust 15.2 9 91 5.2 +5.4
SPLG SPDR Portfolio S&P 500 ETF 15.2 2 98 5.3 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.1 45 55 3.2 +3.4
STRV Strive 500 ETF 15.1 5 95 5.2 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.0 69 31 -0.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 86 5.2 +5.4
SUSA iShares MSCI USA ESG Select ETF 15.0 25 75 5.3 +5.4
PBUS Invesco MSCI USA ETF 14.9 4 96 5.2 +5.4
IETC iShares U.S. Tech Independence Focused ETF 14.9 18 82 4.7 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 25 4.3 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 14.9 48 52 0.6 +0.8
PSET Principal Quality ETF 14.9 15 85 5.5 +5.7
ACVF American Conservative Values ETF 14.8 75 25 4.4 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 62 5.1 +5.3
WUGI AXS Esoterica NextG Economy ETF 14.7 75 25 2.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 89 5.2 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 14.7 20 80 5.0 +5.2
ILCB iShares Morningstar U.S. Equity ETF 14.5 3 97 5.2 +5.4
SCHX Schwab U.S. Large-Cap ETF 14.5 3 97 5.3 +5.4
ESGU iShares ESG Aware MSCI USA ETF 14.4 15 85 5.3 +5.4
FLRG Fidelity U.S. Multifactor ETF 14.2 15 85 7.6 +7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.2 50 50 4.4 +4.6
CGGO Capital Group Global Growth Equity ETF 14.2 47 53 4.8 +4.9
PNQI Invesco NASDAQ Internet ETF 14.2 60 40 2.6 +2.8
SCHK Schwab 1000 Index ETF 14.1 5 95 5.3 +5.4
IOO iShares Global 100 ETF 14.1 41 59 4.9 +5.0
IYY iShares Dow Jones U.S. ETF 14.1 20 80 5.0 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 85 5.9 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.0 79 21 5.9 +6.0
IWB iShares Russell 1000 ETF 14.0 15 85 5.1 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.0 3 97 5.4 +5.6
DFUS Dimensional U.S. Equity ETF 13.9 9 91 5.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 13.9 80 20 4.5 +4.7
ISHP First Trust Nasdaq Retail ETF 13.8 60 40 3.2 +3.4
GSPY Gotham Enhanced 500 ETF 13.8 50 50 5.3 +5.5
FTGS First Trust Growth Strength ETF 13.8 60 40 5.8 +6.0
TIME Clockwise Core Equity & Innovation ETF 13.8 95 5 1.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.6 12 88 4.9 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 45 4.2 +4.3
SCHB Schwab U.S. Broad Market ETF 13.5 3 97 5.2 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 97 5.1 +5.3
APUE ActivePassive U.S. Equity ETF 13.5 45 55 4.9 +5.1
IWV iShares Russell 3000 ETF 13.3 20 80 5.0 +5.1
HART IQ Healthy Hearts ETF 13.3 45 55 5.2 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.3 35 65 5.1 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 45 4.7 +4.9
FMET Fidelity Metaverse ETF 13.2 39 61 5.1 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 92 4.7 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 35 4.7 +4.9
KRMA Global X Conscious Companies ETF 13.2 43 57 5.9 +6.0
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 75 5.6 +5.7
FCPI Fidelity Stocks for Inflation ETF 13.1 15 85 8.6 +8.8
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 90 5.4 +5.6
GGME Invesco Next Gen Media and Gaming ETF 13.1 60 40 3.9 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 91 5.7 +5.9
IXN iShares Global Tech ETF 12.9 41 59 4.3 +4.5
DEMZ Democratic Large Cap Core ETF 12.8 45 55 4.3 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 12.8 75 25 5.4 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 32 5.7 +5.8
ARVR First Trust Indxx Metaverse ETF 12.7 70 30 1.7 +1.9
XPND First Trust Expanded Technology ETF 12.6 65 35 4.2 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.5 29 71 9.9 +10.0
EPS WisdomTree U.S. LargeCap Fund 12.4 8 92 6.2 +6.4
SPRX Spear Alpha ETF 12.4 75 25 2.5 +2.7
QLTY GMO U.S. Quality ETF 12.4 50 50 4.4 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 42 5.0 +5.1
HDUS Hartford Disciplined US Equity ETF 12.4 19 81 6.2 +6.3
DFAU Dimensional US Core Equity Market ETF 12.4 12 88 5.3 +5.5
NULC Nuveen ESG Large-Cap ETF 12.3 21 79 5.7 +5.9
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 50 4.1 +4.2
TRFK Pacer Data and Digital Revolution ETF 12.3 60 40 4.6 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 82 5.6 +5.8
HLAL Wahed FTSE USA Shariah ETF 12.2 50 50 4.9 +5.0
SPHB Invesco S&P 500 High Beta ETF 12.1 25 75 4.0 +4.2
GDEF Goldman Sachs Defensive Equity ETF 12.1 55 45 4.8 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 92 5.2 +5.4
IXP iShares Global Comm Services ETF 12.0 42 58 5.4 +5.6
XLC Communication Services Select Sector SPDR Fund 12.0 9 91 6.9 +7.0
VOX Vanguard Communication Services ETF 12.0 10 90 5.1 +5.3
VERS ProShares Metaverse ETF 12.0 58 42 -16.0 -15.8
DUHP Dimensional US High Profitability ETF 12.0 21 79 6.7 +6.9
QGRO American Century U.S. Quality Growth ETF 11.9 29 71 4.8 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 91 4.9 +5.1
IYC iShares U.S. Consumer Discretionary ETF 11.9 40 60 3.9 +4.1
WRND IQ Global Equity R&D Leaders ETF 11.9 18 82 7.1 +7.3
MGC Vanguard Mega Cap ETF 11.8 7 93 5.1 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 91 5.4 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 89 5.0 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 85 6.0 +6.1
YALL God Bless America ETF 11.6 65 35 3.8 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 85 4.9 +5.1
BUYZ Franklin Disruptive Commerce ETF 11.5 50 50 2.2 +2.4
XSD SPDR S&P Semiconductor ETF 11.4 35 65 4.7 +4.9
TOK iShares MSCI Kokusai ETF 11.4 26 74 5.2 +5.4
GINN Goldman Sachs Innovate Equity ETF 11.3 52 48 2.7 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.3 106 -6 4.0 +4.1
SDEP SFP Core Equity Strategy 11.3 10 90 6.3 +6.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 32 7.1 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 30 -2.1 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 11.1 60 40 6.0 +6.2
IBOT Vaneck Robotics ETF 11.1 47 53 3.7 +3.9
JGLO JPMorgan Global Select Equity ETF 11.0 33 67 4.5 +4.7
CLOD Themes Cloud Computing ETF 11.0 35 65 3.7 +3.9
ADME Aptus Drawdown Managed Equity ETF 10.9 79 21 4.3 +4.5
BTEK Future Tech ETF 10.9 88 12 2.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 75 5.5 +5.7
RFFC ALPS Active Equity Opportunity ETF 10.8 48 52 4.3 +4.5
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 91 5.1 +5.3
URTH iShares MSCI World ETF 10.7 24 76 5.4 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 87 2.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 71 6.1 +6.3
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 55 3.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 91 5.6 +5.8
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 71 5.2 +5.4
CBSE Clough Select Equity ETF 10.5 85 15 -1.5 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 41 2.8 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 40 8.1 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 78 4.0 +4.2
TRFM AAM Transformers ETF 10.3 49 51 1.5 +1.7
XDAT Franklin Exponential Data ETF 10.2 50 50 3.0 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 85 7.7 +7.9
JHML John Hancock Multifactor Large Cap ETF 10.2 29 71 5.6 +5.8
VOO Vanguard S&P 500 ETF 10.1 3 97 5.4 +5.5
VV Vanguard Large-Cap ETF 10.1 4 96 5.3 +5.5
FBOT Fidelity Disruptive Automation ETF 10.1 50 50 3.8 +4.0
IYH iShares U.S. Healthcare ETF 10.1 40 60 5.9 +6.1
XLV Health Care Select Sector SPDR Fund 10.1 9 91 6.8 +7.0
BTHM BlackRock Future U.S. Themes ETF 10.1 60 40 4.3 +4.4
PSI Invesco Semiconductors ETF 10.0 57 43 4.5 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 80 5.3 +5.5
AVUS Avantis U.S. Equity ETF 9.9 15 85 5.9 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 100 5.3 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 88 4.8 +5.0
SQEW LeaderShares Equity Skew ETF 9.8 81 19 4.0 +4.1
METV Roundhill Ball Metaverse ETF 9.8 59 41 3.4 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 50 2.7 +2.8
VHT Vanguard Health Care ETF 9.8 10 90 5.3 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 88 6.0 +6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 9.7 68 32 5.7 +5.8
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 92 5.5 +5.7
LRGF iShares U.S. Equity Factor ETF 9.6 8 92 5.9 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 90 5.6 +5.8
ACWI iShares MSCI ACWI ETF 9.6 32 68 5.5 +5.6
VONE Vanguard Russell 1000 ETF 9.5 8 92 5.3 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 83 5.6 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 41 2.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 9.4 50 50 3.5 +3.6
CGUS Capital Group Core Equity ETF 9.3 33 67 4.6 +4.8
AFLG First Trust Active Factor Large Cap ETF 9.3 55 45 6.2 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 25 2.4 +2.5
VTHR Vanguard Russell 3000 ETF 9.0 10 90 5.1 +5.3
VTI Vanguard Total Stock Market ETF 9.0 3 97 5.1 +5.3
QDF FlexShares Quality Dividend Index Fund 9.0 37 63 4.5 +4.7
CLNR IQ Cleaner Transport ETF 9.0 45 55 6.3 +6.5
JHDV John Hancock U.S. High Dividend ETF 8.9 34 66 6.4 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 85 5.9 +6.1
PRAY FIS Christian Stock Fund 8.8 69 31 6.0 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 25 3.7 +3.9
FIVG Defiance Next Gen Connectivity ETF 8.8 30 70 6.1 +6.3
IXJ iShares Global Healthcare ETF 8.8 42 58 5.8 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 68 5.0 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 51 5.1 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 85 7.4 +7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 40 5.5 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 48 5.6 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 25 4.9 +5.1
FPAG FPA Global Equity ETF 8.5 49 51 5.5 +5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 60 5.6 +5.8
RECS Columbia Research Enhanced Core ETF 8.5 15 85 5.6 +5.8
SKYY First Trust Cloud Computing ETF 8.4 60 40 3.6 +3.8
HKND Humankind US Stock ETF 8.3 11 89 7.1 +7.3
LCF Touchstone US Large Cap Focused ETF 8.3 69 31 4.4 +4.5
HELX Franklin Genomic Advancements ETF 8.3 50 50 0.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 81 6.5 +6.7
CHGX AXS Change Finance ESG ETF 8.2 49 51 5.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 91 5.7 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 1 4.8 +5.0
GURU Global X Guru Index ETF 8.0 75 25 1.8 +2.0
VGT Vanguard Information Technology ETF 8.0 10 90 4.7 +4.9
PEXL Pacer US Export Leaders ETF 8.0 60 40 5.3 +5.5
QTUM Defiance Quantum ETF 8.0 40 60 4.4 +4.6
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 38 3.6 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 44 6.2 +6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.9 56 44 2.0 +2.2
HLGE Hartford Longevity Economy ETF 7.9 44 56 6.1 +6.2
FDLO Fidelity Low Volatility Factor ETF 7.8 15 85 5.4 +5.6
ACES ALPS Clean Energy ETF 7.8 55 45 -3.3 -3.1
VICE AdvisorShares Vice ETF 7.8 99 1 5.4 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 7.8 69 31 2.5 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 7.8 47 53 4.4 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 72 6.1 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.7 39 61 -2.7 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 60 4.2 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 32 4.2 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.6 60 40 0.7 +0.9
IUS Invesco RAFI Strategic US ETF 7.6 19 81 7.2 +7.4
FXL First Trust Technology AlphaDEX Fund 7.6 61 39 5.2 +5.3
WFH Direxion Work From Home ETF 7.5 45 55 6.5 +6.7
VIRS Pacer BioThreat Strategy ETF 7.5 70 30 6.1 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 35 8.3 +8.5
JEPI JPMorgan Equity Premium Income ETF 7.4 35 65 5.4 +5.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 9 91 5.3 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 35 5.4 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 63 4.3 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 75 6.7 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 92 5.0 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 39 2.7 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 42 4.7 +4.9
PPH VanEck Pharmaceutical ETF 7.2 36 64 8.4 +8.6
IHE iShares U.S. Pharmaceuticals ETF 7.2 40 60 8.2 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 20 6.0 +6.1
FMED Fidelity Disruptive Medicine ETF 7.2 50 50 -0.1 +0.0
RNEW VanEck Green Infrastructure ETF 7.2 45 55 -1.5 -1.3
BUL Pacer US Cash Cows Growth ETF 7.0 60 40 7.9 +8.1
TXS Texas Capital Texas Equity Index ETF 7.0 49 51 5.3 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 55 -2.8 -2.6
IBUY Amplify Online Retail ETF 6.9 65 35 1.5 +1.7
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 44 4.8 +5.0
ACSI American Customer Satisfaction ETF 6.8 65 35 4.5 +4.7
ROE Astoria US Quality Kings ETF 6.8 49 51 7.8 +8.0
XT iShares Exponential Technologies ETF 6.8 46 54 4.7 +4.9
SPGP Invesco S&P 500 GARP ETF 6.7 34 66 8.2 +8.4
PEJ Invesco Leisure and Entertainment ETF 6.7 58 42 1.0 +1.1
MBOX Freedom Day Dividend ETF 6.7 39 61 7.7 +7.9
WDNA WisdomTree BioRevolution Fund 6.7 45 55 -3.7 -3.5
FDVV Fidelity High Dividend ETF 6.6 15 85 9.0 +9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 65 2.5 +2.7
FPX First Trust US Equity Opportunities ETF 6.5 61 39 1.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 70 5.9 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 25 3.4 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 35 -1.2 -1.1
AWAY ETFMG Travel Tech ETF 6.5 76 24 -4.3 -4.1
ITAN Sparkline Intangible Value ETF 6.4 50 50 6.6 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 82 5.8 +6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 60 7.5 +7.6
AGNG Global X Aging Population ETF 6.3 50 50 3.9 +4.1
PBW Invesco WilderHill Clean Energy ETF 6.2 66 34 -11.5 -11.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 25 5.7 +5.8
SPHQ Invesco S&P 500 Quality ETF 6.1 15 85 5.7 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.1 60 40 4.6 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 50 4.7 +4.9
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 59 3.3 +3.5
TINY ProShares Nanotechnology ETF 6.0 58 42 1.4 +1.6
DFNV Donoghue Forlines Innovation ETF 5.9 69 31 4.9 +5.0
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 60 5.6 +5.8
FDWM Fidelity Women's Leadership ETF 5.9 59 41 5.0 +5.2
PINK Simplify Health Care ETF 5.9 50 50 1.2 +1.4
LUXX Roundhill S&P Global Luxury ETF 5.8 45 55 3.0 +3.2
ARKW ARK Next Generation Internet ETF 5.8 87 13 -0.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 35 1.3 +1.4
RXI iShares Global Consumer Discretionary ETF 5.8 41 59 5.8 +6.0
KONG Formidable Fortress ETF 5.8 89 11 5.8 +6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 53 1.9 +2.1
STXD Strive 1000 Dividend Growth ETF 5.7 35 65 5.1 +5.3
IBLC iShares Blockchain and Tech ETF 5.7 47 53 -0.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 5.7 18 82 5.2 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 61 3.9 +4.0
GLOF iShares Global Equity Factor ETF 5.6 20 80 7.2 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 72 6.1 +6.2
PBE Invesco Biotechnology & Genome ETF 5.6 58 42 -0.5 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 60 8.0 +8.2
VCR Vanguard Consumer Discretionary ETF 5.6 10 90 4.9 +5.0
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 65 5.2 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 42 0.1 +0.2
CLOU Global X Cloud Computing ETF 5.5 68 32 2.1 +2.3
FVAL Fidelity Value Factor ETF 5.5 15 85 7.3 +7.5
XITK SPDR FactSet Innovative Technology ETF 5.4 45 55 2.7 +2.9
PJP Invesco Pharmaceuticals ETF 5.3 57 43 7.6 +7.8
MEDX Horizon Kinetics Medical ETF 5.3 85 15 -0.4 -0.2
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 55 5.2 +5.4
VT Vanguard Total World Stock ETF 5.3 7 93 5.8 +6.0
PBJ Invesco Food & Beverage ETF 5.3 57 43 5.4 +5.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 54 6.1 +6.2
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 51 5.3 +5.5
ROUS Hartford Multifactor US Equity ETF 5.2 19 81 6.9 +7.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 53 -3.9 -3.7
IPO Renaissance IPO ETF 5.1 60 40 -2.0 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 36 2.2 +2.4
XBI SPDR S&P BIOTECH ETF 5.1 35 65 -3.4 -3.2
FFTY Innovator IBD 50 ETF 5.1 80 20 1.3 +1.5
SOCL Global X Social Media ETF 5.0 65 35 -6.1 -5.9
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 72 6.3 +6.5
KNCT Invesco Next Gen Connectivity ETF 5.0 40 60 5.7 +5.8
NXTG First Trust Indxx NextG ETF 4.9 70 30 5.9 +6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 40 -2.9 -2.7
FXH First Trust Health Care AlphaDEX Fund 4.8 62 38 6.8 +6.9
EQUL IQ Engender Equality ETF 4.8 45 55 6.8 +7.0
FITE SPDR S&P Kensho Future Security ETF 4.8 45 55 2.4 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 69 3.9 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 4.8 75 25 3.6 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 55 5.8 +6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 60 5.1 +5.3
FCLD Fidelity Cloud Computing ETF 4.7 39 61 3.3 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 30 1.9 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 58 5.2 +5.4
BBP Virtus LifeSci Biotech Products ETF 4.6 79 21 -3.9 -3.8
SSPY Syntax Stratified LargeCap ETF 4.6 30 70 6.6 +6.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 50 3.2 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 32 0.3 +0.5
MEDI Harbor Health Care ETF 4.5 80 20 1.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 50 5.7 +5.9
XLI Industrial Select Sector SPDR Fund 4.4 9 91 4.4 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 19 2.9 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -8 4.4 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 91 6.1 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 85 9.8 +10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 28 0.1 +0.3
SMOG VanEck Low Carbon Energy ETF 4.3 61 39 2.7 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 38 3.2 +3.4
IDRV iShares Self-driving EV & Tech ETF 4.3 47 53 -0.4 -0.3
BATT Amplify Lithium & Battery Technology ETF 4.3 59 41 0.6 +0.7
WCEO Hypatia Women CEO ETF 4.3 85 15 4.7 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 25 7.4 +7.6
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 25 0.0 +0.2
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 51 5.3 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 41 6.0 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 52 6.1 +6.3
DGT SPDR Global Dow ETF 4.1 50 50 6.6 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 94 4.4 +4.6
BBH VanEck Biotech ETF 4.0 35 65 4.3 +4.5
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 40 1.2 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 15 3.6 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 53 -4.2 -4.0
VOT Vanguard Mid-Cap Growth ETF 3.9 7 93 4.2 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 91 6.0 +6.2
BMED Future Health ETF 3.9 85 15 -0.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 35 5.3 +5.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 87 7.4 +7.6
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 51 6.3 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 75 5.7 +5.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 53 3.5 +3.7
EQRR ProShares Equities for Rising Rates ETF 3.7 35 65 8.3 +8.5
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 88 8.2 +8.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 85 6.0 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 84 5.8 +5.9
RWL Invesco S&P 500 Revenue ETF 3.7 39 61 6.7 +6.9
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 92 4.8 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 75 7.1 +7.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 80 7.5 +7.6
EATZ AdvisorShares Restaurant ETF 3.6 101 -1 6.7 +6.9
ARKG ARK Genomic Revolution ETF 3.6 75 25 -6.3 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 50 7.0 +7.2
BWEB Bitwise Web3 ETF 3.6 85 15 0.9 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 5 3.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 80 6.2 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 61 7.1 +7.3
ILCV iShares Morningstar Value ETF 3.5 4 96 6.4 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 85 5.8 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 39 -1.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 75 7.0 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 71 7.2 +7.4
VIS Vanguard Industrials ETF 3.4 10 90 4.4 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 45 3.5 +3.7
IYT iShares US Transportation ETF 3.4 40 60 2.3 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 80 1.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 88 7.1 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 50 5.9 +6.1
DIHP Dimensional International High Profitability ETF 3.3 29 71 7.4 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 82 6.5 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 40 7.3 +7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 44 1.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 65 5.5 +5.7
JAVA JPMorgan Active Value ETF 3.2 44 56 6.1 +6.3
TTAC FCF US Quality ETF 3.2 59 41 6.3 +6.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 81 0.8 +1.0
MDEV First Trust Indxx Medical Devices ETF 3.1 70 30 4.3 +4.5
LVOL American Century Low Volatility ETF 3.1 29 71 5.0 +5.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 25 -7.0 -6.8
IBB iShares Biotechnology ETF 3.1 45 55 0.5 +0.6
SFYX SoFi Next 500 ETF 3.1 0 100 5.0 +5.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 25 0.9 +1.1
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 42 4.8 +5.0
PTEC Global X PropTech ETF 3.1 50 50 1.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 48 5.4 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 42 5.3 +5.5
BFOR ALPS Barron's 400 ETF 3.0 65 35 6.4 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 25 3.1 +3.3
KLDW Knowledge Leaders Developed World ETF 2.9 75 25 4.8 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 60 5.9 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 65 5.9 +6.1
IWX iShares Russell Top 200 Value ETF 2.9 20 80 6.4 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 80 6.1 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 39 4.9 +5.1
ARKK ARK Innovation ETF 2.8 75 25 -4.3 -4.1
FTXR First Trust Nasdaq Transportation ETF 2.8 60 40 5.4 +5.6
LIT Global X Lithium & Battery Tech ETF 2.8 75 25 14.0 +14.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 53 8.0 +8.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 55 2.4 +2.5
EV Mast Global Battery Recycling & Production ETF 2.8 65 35 13.2 +13.3
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 85 7.5 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 65 6.3 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 82 7.4 +7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 40 6.9 +7.1
VALQ American Century U.S. Quality Value ETF 2.7 29 71 7.5 +7.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 78 7.6 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 87 5.1 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 40 5.4 +5.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 83 7.1 +7.3
CSMD Congress SMid Growth ETF 2.6 69 31 4.1 +4.2
EXI iShares Global Industrials ETF 2.6 42 58 4.9 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 5 1.6 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 85 6.6 +6.8
CVAR Cultivar ETF 2.5 87 13 7.2 +7.4
ARKX ARK Space Exploration & Innovation ETF 2.5 75 25 2.2 +2.4
KCE SPDR S&P Capital Markets ETF 2.5 35 65 6.6 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 61 7.5 +7.7
WCLD WisdomTree Cloud Computing Fund 2.5 45 55 1.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 2.5 18 82 8.5 +8.7
OCEN IQ Clean Oceans ETF 2.5 45 55 5.6 +5.8
ESPO VanEck Video Gaming and eSports ETF 2.5 56 44 4.2 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 40 2.3 +2.5
XTN SPDR S&P Transportation ETF 2.5 35 65 1.1 +1.3
LUX Tema Luxury ETF 2.5 75 25 3.9 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 80 7.2 +7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 60 3.7 +3.8
XSW SPDR S&P Software & Services ETF 2.3 35 65 2.3 +2.5
IWD iShares Russell 1000 Value ETF 2.3 19 81 6.5 +6.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 15 3.4 +3.6
BPAY BlackRock Future Financial and Technology ETF 2.3 70 30 8.9 +9.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 53 5.7 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 40 4.8 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 48 5.7 +5.9
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 65 2.5 +2.6
OIH VanEck Oil Services ETF 2.3 35 65 2.2 +2.3
PXJ Invesco Oil & Gas Services ETF 2.3 63 37 3.2 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 60 2.1 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 55 2.7 +2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 65 -0.1 +0.1
PBD Invesco Global Clean Energy ETF 2.3 75 25 -7.0 -6.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 96 6.2 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 25 5.0 +5.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 93 1.4 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 30 3.8 +4.0
VONV Vanguard Russell 1000 Value ETF 2.2 8 92 6.6 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 50 5.4 +5.6
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 5 5.3 +5.5
TMFX Motley Fool Next Index ETF 2.1 50 50 3.0 +3.2
IYF iShares U.S. Financials ETF 2.1 40 60 6.0 +6.2
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 25 5.9 +6.1
PTL Inspire 500 ETF 2.1 9 91 5.8 +5.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 78 7.8 +7.9
IYG iShares US Financial Services ETF 2.1 40 60 5.6 +5.8
CGDV Capital Group Dividend Value ETF 2.1 33 67 5.7 +5.9
BKCH Global X Blockchain ETF 2.0 50 50 -3.7 -3.5
APIE ActivePassive International Equity ETF 2.0 45 55 7.6 +7.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 50 -5.1 -4.9
WCBR WisdomTree Cybersecurity Fund 2.0 45 55 2.0 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 40 4.2 +4.4
BUG Global X Cybersecurity ETF 2.0 51 49 2.2 +2.4
IHAK iShares Cybersecurity & Tech ETF 2.0 47 53 3.2 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 40 3.8 +4.0
SPAM Themes Cybersecurity ETF 2.0 35 65 2.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 96 6.6 +6.8
SMRI Bushido Capital US Equity ETF 2.0 71 29 9.5 +9.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 92 6.3 +6.4
IVE iShares S&P 500 Value ETF 2.0 18 82 6.5 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 96 6.7 +6.8
VOOV Vanguard S&P 500 Value ETF 2.0 10 90 6.6 +6.8
RTH VanEck Retail ETF 2.0 35 65 6.4 +6.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 4 5.0 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 51 5.6 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 80 5.8 +6.0
PAWZ ProShares Pet Care ETF 1.9 50 50 3.6 +3.8
MOO VanEck Agribusiness ETF 1.9 53 47 9.6 +9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 41 3.4 +3.6
IUSV iShares Core S&P US Value ETF 1.9 4 96 6.7 +6.9
VO Vanguard Mid-Cap ETF 1.8 4 96 5.9 +6.1
MAGA Point Bridge America First ETF 1.8 72 28 6.3 +6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 55 -6.9 -6.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 65 9.2 +9.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 75 6.4 +6.6
IHI iShares U.S. Medical Devices ETF 1.8 40 60 4.0 +4.2
INEQ Columbia International Equity Income ETF 1.8 45 55 6.4 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 80 6.2 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 76 6.1 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 77 6.3 +6.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 77 4.0 +4.2
BEDZ AdvisorShares Hotel ETF 1.7 100 0 1.8 +2.0
INCE Franklin Income Equity Focus ETF 1.7 29 71 5.7 +5.9
FLDZ RiverNorth Patriot ETF 1.7 75 25 5.6 +5.8
XHE SPDR S&P Health Care Equipment ETF 1.7 35 65 1.5 +1.7
VXF Vanguard Extended Market ETF 1.7 6 94 4.0 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 32 1.6 +1.7
FLV American Century Focused Large Cap Value ETF 1.6 42 58 6.6 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 85 5.8 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 72 7.6 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 48 6.8 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 35 -1.1 -0.9
CANC Tema Oncology ETF 1.6 75 25 -4.1 -3.9
BTEC Principal Healthcare Innovators ETF 1.6 42 58 -3.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 83 5.8 +6.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 69 5.1 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 70 6.7 +6.9
VFH Vanguard Financials ETF 1.6 10 90 6.3 +6.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 25 6.6 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 55 5.5 +5.7
FTDS First Trust Dividend Strength ETF 1.6 70 30 8.8 +9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 50 7.7 +7.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 65 4.6 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 85 5.8 +6.0
XLF Financial Select Sector SPDR Fund 1.6 9 91 5.9 +6.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -10 7.6 +7.8
BIBL Inspire 100 ETF 1.5 35 65 5.1 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 57 5.2 +5.4
DVND Touchstone Dividend Select ETF 1.4 67 33 6.0 +6.2
DGRO iShares Core Dividend Growth ETF 1.4 8 92 6.5 +6.7
ARKF ARK Fintech Innovation ETF 1.4 75 25 -0.3 -0.1
STCE Schwab Crypto Thematic ETF 1.4 30 70 2.1 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 40 7.0 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 71 8.2 +8.4
IWR iShares Russell Midcap ETF 1.4 19 81 5.6 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 85 6.2 +6.4
SMDY Syntax Stratified MidCap ETF 1.4 35 65 5.6 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -10 5.9 +6.1
BINV Brandes International ETF 1.4 70 30 8.2 +8.4
MGV Vanguard Mega Cap Value ETF 1.4 7 93 6.6 +6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 30 12.8 +13.0
DFNL Davis Select Financial ETF 1.3 63 37 7.2 +7.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 37 6.7 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 82 6.6 +6.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 10 10.1 +10.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 77 6.5 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 11 4.9 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 39 6.5 +6.7
SHLD Global X Defense Tech ETF 1.2 50 50 5.0 +5.2
VTV Vanguard Value ETF 1.2 4 96 6.8 +7.0
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 15 2.7 +2.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 82 7.0 +7.2
BNE Blue Horizon BNE ETF 1.2 87 13 5.2 +5.4
FENI Fidelity Enhanced International ETF 1.2 28 72 8.0 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 85 4.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 58 6.4 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 30 2.2 +2.4
AVDE Avantis International Equity ETF 1.1 23 77 7.8 +7.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 82 4.4 +4.5
IWO iShares Russell 2000 Growth ETF 1.1 24 76 1.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 28 6.4 +6.5
STXV Strive 1000 Value ETF 1.1 18 82 7.7 +7.9
MINV Matthews Asia Innovators Active ETF 1.1 79 21 1.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 96 5.9 +6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 60 6.8 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 94 2.4 +2.6
REVS Columbia Research Enhanced Value ETF 1.1 19 81 7.6 +7.8
FXO First Trust Financials AlphaDEX Fund 1.1 62 38 8.2 +8.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 40 6.8 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 85 6.9 +7.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 96 6.3 +6.5
VB Vanguard Small-Cap ETF 1.1 5 95 5.2 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 40 3.0 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 76 7.7 +7.9
FDNI First Trust Dow Jones International Internet ETF 1.0 65 35 3.0 +3.1
STXK Strive Small-Cap ETF 1.0 18 82 5.0 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 83 5.2 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 88 6.6 +6.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 30 4.0 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 35 5.1 +5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 15 -1.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 58 6.8 +7.0
GVLU Gotham 1000 Value ETF 0.9 50 50 7.6 +7.8
SDY SPDR S&P Dividend ETF 0.9 35 65 6.1 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 85 5.3 +5.5
DIVB iShares Core Dividend ETF 0.9 5 95 7.8 +8.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -10 5.8 +5.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 41 7.3 +7.4
IXG iShares Global Financials ETF 0.9 42 58 6.6 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 95 6.6 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 77 6.5 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 77 7.5 +7.6
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 32 -4.8 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 97 6.7 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 90 6.6 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 96 5.1 +5.3
SMMD iShares Russell 2500 ETF 0.9 15 85 5.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 61 8.5 +8.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 85 1.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 40 5.3 +5.5
PY Principal Value ETF 0.8 15 85 7.4 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 85 6.9 +7.1
VIG Vanguard Dividend Appreciation ETF 0.8 6 94 5.7 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 85 7.1 +7.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 48 6.3 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 46 6.3 +6.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 66 5.4 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 93 5.6 +5.7
VDE Vanguard Energy ETF 0.7 10 90 7.0 +7.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 88 9.3 +9.5
RSSL Global X Russell 2000 ETF 0.7 8 92 3.0 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 61 4.3 +4.5
FTCS First Trust Capital Strength ETF 0.7 55 45 5.6 +5.7
IWM iShares Russell 2000 ETF 0.7 19 81 3.4 +3.6
PSC Principal U.S. Small-Cap ETF 0.7 38 62 6.1 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 65 9.5 +9.7
VTWO Vanguard Russell 2000 ETF 0.7 10 90 3.3 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 60 2.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 96 5.1 +5.2
IYE iShares U.S. Energy ETF 0.6 40 60 6.9 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 85 6.9 +7.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 92 7.1 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 94 7.6 +7.8
IYJ iShares U.S. Industrials ETF 0.6 40 60 4.9 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 62 6.7 +6.9
PFM Invesco Dividend Achievers ETF 0.6 53 47 5.5 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.6 7 93 8.3 +8.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 88 5.6 +5.7
BLES Inspire Global Hope ETF 0.6 61 39 6.4 +6.5
PPA Invesco Aerospace & Defense ETF 0.6 58 42 3.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 91 3.9 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 75 6.2 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 55 -0.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 70 7.9 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 80 5.6 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 85 6.7 +6.8
JETS U.S. Global Jets ETF 0.5 60 40 -15.6 -15.5
DURA VanEck Durable High Dividend ETF 0.5 29 71 7.1 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 94 8.1 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 76 7.3 +7.5
IFRA iShares U.S. Infrastructure ETF 0.5 30 70 6.4 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 35 7.2 +7.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 46 5.6 +5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 25 4.5 +4.6
AVES Avantis Emerging Markets Value ETF 0.5 36 64 10.9 +11.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 96 4.5 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 85 5.0 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 40 6.9 +7.0
IGE iShares North American Natural Resources ETF 0.5 41 59 6.9 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 75 4.6 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 20 4.6 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 74 5.7 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 1.0 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 30 9.3 +9.5
TTAI FCF International Quality ETF 0.4 59 41 6.6 +6.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 60 6.6 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 68 6.3 +6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 92 6.0 +6.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 62 7.8 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 80 6.1 +6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 40 8.4 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 61 8.6 +8.8
VDC Vanguard Consumer Staples ETF 0.3 10 90 6.1 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 40 6.7 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 94 7.1 +7.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 73 8.7 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 61 8.9 +9.0
IWN iShares Russell 2000 Value ETF 0.2 24 76 5.1 +5.3
QINT American Century Quality Diversified International ETF 0.2 39 61 7.7 +7.8
VBR Vanguard Small Cap Value ETF 0.2 7 93 7.8 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 39 5.8 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 60 9.6 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 85 8.5 +8.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 8.8 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 82 8.4 +8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 85 8.4 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 69 7.0 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 80 4.3 +4.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 93 7.3 +7.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 60 7.0 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 57 11.1 +11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 61 7.2 +7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 80 7.9 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 88 7.6 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 87 10.3 +10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 7.5 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 62 8.1 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 82 7.6 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 85 7.3 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 85 7.7 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 85 7.6 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 6.8 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 88 7.1 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 85 7.6 +7.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 48 4.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 72 7.9 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 90 7.4 +7.6
IJR iShares Core S&P Small Cap ETF 0.1 6 94 7.4 +7.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 62 9.2 +9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 97 7.4 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 55 7.9 +8.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 25 6.7 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.4 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 43 3.5 +3.7
AVIV Avantis International Large Cap Value ETF 0.0 25 75 8.8 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.8 +7.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 8.5 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 6.7 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 64 7.1 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 75 9.0 +9.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 56 11.3 +11.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 75 9.2 +9.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 92 7.2 +7.4
VXUS Vanguard Total International Stock ETF 0.0 7 93 6.9 +7.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 71 0.0 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Future Fund Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 100 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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