Future Fund Active ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 40.2x P/Sales
ratio		 2.6x
P/BV
ratio		 4.8x 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) $63
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 89
Wgt avg mkt cap (mns) $366,411
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 1.6%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
NVIDIA CORP 8.7 %
ALPHABET INC. CLASS A 7.0 %
TESLA MOTORS INC 5.4 %
NETFLIX INC 4.9 %
ELI LILLY & CO 4.1 %
PALO ALTO NETWORKS INC 3.7 %
LPL FINANCIAL HOLDINGS INC 3.6 %
CHART INDUSTRIES INC 3.1 %
EMBRAER SA-ADR 3.1 %
CORNING INC 3.0 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
BRITAIN 5.5 %
JAPAN 2.3 %
FRANCE 2.1 %
SWITZERLAND 2.0 %
CHINA 1.9 %
LUXEMBOURG 1.6 %
NETHERLANDS 1.4 %
GERMANY 1.2 %
TAIWAN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 34.4% -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.35 78%
MSCI EAFE 1.04 47%
MSCI Emg. Mkts. 0.82 29%

Technical Indicators
Recent close $27.25
30d moving avg. $26.37
Annualized volatility 26.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 123
Turnover 5.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $76,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 0.9%


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
(%)
RND First Trust Bloomberg R&D Leaders ETF 34.7 60 40 3.5 +2.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 34.6 61 39 2.7 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 27.8 15 85 4.2 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 26.7 28 72 4.6 +3.7
AOTG AOT Growth and Innovation ETF 26.5 75 25 2.9 +2.0
XNTK SPDR NYSE Technology ETF 25.9 35 65 3.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 25.7 59 41 2.7 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 25.3 59 41 3.5 +2.6
MGK Vanguard Mega Cap Growth ETF 24.8 7 93 4.2 +3.3
SFYF SoFi Social 50 ETF 24.0 29 71 -1.9 -2.8
IWY iShares Russell Top 200 Growth ETF 24.0 20 80 4.5 +3.6
MVPS Amplify Thematic All-Stars ETF 24.0 49 51 2.7 +1.8
IVW iShares S&P 500 Growth ETF 23.9 18 82 3.9 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 23.9 4 96 4.0 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.7 75 25 2.5 +1.6
VUG Vanguard Growth ETF 23.6 4 96 4.0 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 23.4 20 80 4.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 23.3 4 96 4.0 +3.1
IUSG iShares Core S&P U.S. Growth ETF 23.2 4 96 4.1 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 23.2 68 32 3.4 +2.5
ILCG iShares Morningstar Growth ETF 22.9 4 96 3.8 +2.9
NBDS Neuberger Berman Disrupters ETF 22.8 55 45 1.2 +0.3
BGRO iShares Large Cap Growth Active ETF 22.8 55 45 3.4 +2.4
IWF iShares Russell 1000 Growth ETF 22.8 19 81 4.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 22.6 8 92 4.5 +3.5
IGM iShares Expanded Tech Sector ETF 22.6 41 59 4.1 +3.2
VOOG Vanguard S&P 500 Growth ETF 22.5 10 90 4.4 +3.5
QQQM Invesco NASDAQ 100 ETF 22.3 15 85 4.3 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 22.2 10 90 5.2 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 22.2 18 82 4.5 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 22.2 26 74 3.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 90 5.2 +4.3
CGGR Capital Group Growth ETF 22.2 39 61 2.6 +1.6
DARP Grizzle Growth ETF 22.1 75 25 3.6 +2.7
QQQ Invesco QQQ Trust Series I 22.1 20 80 4.2 +3.3
FDG American Century Focused Dynamic Growth ETF 22.0 45 55 2.5 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 22.0 20 80 4.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 22.0 75 25 3.0 +2.1
USMC Principal U.S. Mega-Cap ETF 22.0 12 88 4.3 +3.3
GQQQ Astoria US Quality Growth Kings ETF 21.3 35 65 5.0 +4.1
XLG Invesco S&P 500 Top 50 ETF 21.2 20 80 4.4 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 21.1 20 80 3.8 +2.9
VEGN US Vegan Climate ETF 21.1 60 40 4.3 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 20.8 18 82 4.3 +3.3
GGRW Gabelli Growth Innovators ETF 20.7 90 10 2.1 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.6 45 55 4.6 +3.7
CAML Congress Large Cap Growth ETF 20.6 66 34 3.2 +2.3
JGRO JPMorgan Active Growth ETF 20.4 44 56 3.6 +2.6
CHAT Roundhill Generative AI & Technology ETF 20.4 75 25 3.2 +2.3
STXG Strive 1000 Growth ETF 20.0 18 82 4.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 20.0 21 79 3.8 +2.9
FDN First Trust Dow Jones Internet Index Fund 20.0 52 48 3.3 +2.4
IGPT Invesco AI and Next Gen Software ETF 20.0 60 40 3.7 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 19.9 75 25 3.1 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.9 40 60 3.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 19.8 25 75 5.1 +4.2
TMFC Motley Fool 100 Index ETF 19.7 50 50 3.6 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 19.6 14 86 5.8 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.4 10 90 4.3 +3.4
OEF iShares S&P 100 ETF 19.3 20 80 4.6 +3.7
BUZZ VanEck Social Sentiment ETF 19.3 75 25 0.8 -0.2
SFY SoFi Select 500 ETF 19.3 0 100 4.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.2 10 90 4.3 +3.4
LGRO Level Four Large Cap Growth Active ETF 19.2 55 45 4.0 +3.1
QGRO American Century U.S. Quality Growth ETF 19.2 29 71 3.4 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.1 12 88 4.5 +3.5
SNPE Xtrackers S&P 500 ESG ETF 19.1 10 90 5.0 +4.1
FDTX Fidelity Disruptive Technology ETF 18.9 50 50 2.7 +1.8
NULC Nuveen ESG Large-Cap ETF 18.8 21 79 4.9 +3.9
PWB Invesco Large Cap Growth ETF 18.8 56 44 2.8 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 18.7 70 30 3.4 +2.5
IYW iShares U.S. Technology ETF 18.5 40 60 4.3 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.3 48 52 1.8 +0.8
MGC Vanguard Mega Cap ETF 18.3 7 93 4.7 +3.8
IWL iShares Russell Top 200 ETF 18.3 15 85 4.6 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 18.2 59 41 1.9 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 18.1 49 51 4.5 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 18.1 9 91 5.0 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 64 4.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 17.9 75 25 3.8 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 17.9 75 25 3.3 +2.4
DANA Dana Unconstrained Equity ETF 17.9 50 50 2.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.6 15 85 4.6 +3.6
IQM Franklin Intelligent Machines ETF 17.5 50 50 2.9 +2.0
SPRX Spear Alpha ETF 17.3 75 25 0.0 -0.9
RVRB Reverb ETF 17.3 30 70 4.6 +3.7
XVV iShares ESG Screened S&P 500 ETF 17.3 8 92 4.8 +3.9
RVER Trenchless Fund ETF 17.2 65 35 0.1 -0.8
BFTHX Baron Fifth Avenue Growth Retail 17.2 75 25 1.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.1 12 88 4.5 +3.5
FDCF Fidelity Disruptive Communications ETF 17.0 50 50 3.0 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.0 15 85 4.9 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.0 8 92 4.8 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.9 49 51 4.5 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.6 7 93 4.8 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.6 30 70 4.5 +3.5
BTECX Baron Technology 16.6 75 25 2.2 +1.3
FDMO Fidelity Momentum Factor ETF 16.5 15 85 3.8 +2.9
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 40 3.3 +2.4
ESGV Vanguard ESG U.S. Stock ETF 16.4 9 91 4.7 +3.8
OALC OneAscent Large Cap Core ETF 16.4 86 14 4.3 +3.4
FQAL Fidelity Quality Factor ETF 16.3 15 85 5.7 +4.8
BIOPX Baron Opportunity Retail 16.3 75 25 1.0 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 80 4.7 +3.8
IETC iShares U.S. Tech Independence Focused ETF 16.2 18 82 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.1 29 71 4.8 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.1 65 35 3.6 +2.7
XLK Technology Select Sector SPDR Fund 16.0 9 91 5.0 +4.1
STRV Strive 500 ETF 15.9 5 95 4.8 +3.9
INRO iShares U.S. Industry Rotation Active ETF 15.8 42 58 4.4 +3.4
IVV iShares Core S&P 500 ETF 15.8 3 97 4.9 +4.0
SPY SPDR S&P 500 ETF Trust 15.8 9 91 4.9 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.8 69 31 -0.7 -1.6
SPLG SPDR Portfolio S&P 500 ETF 15.8 2 98 4.9 +4.0
VOO Vanguard S&P 500 ETF 15.8 3 97 4.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 15.8 9 91 4.8 +3.9
PNQI Invesco NASDAQ Internet ETF 15.8 60 40 2.1 +1.2
KLMN Invesco MSCI North America Climate ETF 15.7 9 91 -0.1 -1.0
PBUS Invesco MSCI USA ETF 15.7 4 96 4.8 +3.9
VV Vanguard Large-Cap ETF 15.7 4 96 4.8 +3.9
SYNB Putnam BioRevolution ETF 15.7 70 30 2.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 15.6 0 100 4.9 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.6 7 93 4.8 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 91 4.6 +3.7
VOTE TCW Transform 500 ETF 15.3 5 95 4.8 +3.9
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 97 4.8 +3.9
VNSE Natixis Vaughan Nelson Select ETF 15.2 80 20 3.1 +2.2
AIEQ AI Powered Equity ETF 15.2 75 25 4.8 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.2 14 86 4.8 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.2 45 55 2.9 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 40 7.0 +6.1
SCHX Schwab U.S. Large-Cap ETF 15.1 3 97 4.9 +3.9
MBCC Monarch Blue Chips Core ETF 15.1 125 -25 3.6 +2.7
HDUS Hartford Disciplined US Equity ETF 15.1 19 81 5.7 +4.8
TRFK Pacer Data and Digital Revolution ETF 14.9 60 40 3.5 +2.6
XDAT Franklin Exponential Data ETF 14.9 50 50 3.2 +2.3
EPS WisdomTree U.S. LargeCap Fund 14.9 8 92 5.5 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 14.9 85 15 2.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 25 4.5 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.8 2 98 4.9 +3.9
IYY iShares Dow Jones U.S. ETF 14.8 20 80 4.7 +3.8
XPND First Trust Expanded Technology ETF 14.8 65 35 4.2 +3.3
DFUS Dimensional U.S. Equity ETF 14.7 9 91 4.8 +3.9
GSPY Gotham Enhanced 500 ETF 14.7 50 50 5.0 +4.0
CRTC Xtrackers US National Critical Technologies ETF 14.7 35 65 5.1 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 90 5.3 +4.4
SCHK Schwab 1000 Index ETF 14.7 5 95 4.9 +3.9
IWB iShares Russell 1000 ETF 14.6 15 85 4.8 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.6 3 97 5.0 +4.1
IOO iShares Global 100 ETF 14.6 41 59 4.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 14.6 15 85 7.7 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 82 5.2 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 14.6 42 58 4.6 +3.7
VONE Vanguard Russell 1000 ETF 14.5 8 92 4.8 +3.9
BGAIX Baron Global Advantage 14.4 75 25 0.5 -0.5
ACVF American Conservative Values ETF 14.4 75 25 4.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.4 11 89 4.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 14.3 25 75 5.0 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.2 15 85 4.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 51 5.6 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 97 4.7 +3.8
SCHB Schwab U.S. Broad Market ETF 14.1 3 97 4.8 +3.9
OND ProShares On-Demand ETF 14.0 58 42 -2.2 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 14.0 8 92 4.5 +3.5
IWV iShares Russell 3000 ETF 14.0 20 80 4.6 +3.6
KRMA Global X Conscious Companies ETF 14.0 43 57 5.7 +4.8
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 85 4.9 +3.9
HLAL Wahed FTSE USA Shariah ETF 13.9 50 50 4.8 +3.9
QUAL iShares MSCI USA Quality Factor ETF 13.9 15 85 5.4 +4.5
VTI Vanguard Total Stock Market ETF 13.9 3 97 4.7 +3.8
IXN iShares Global Tech ETF 13.9 41 59 4.3 +3.3
VTHR Vanguard Russell 3000 ETF 13.9 10 90 4.7 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.8 60 40 3.8 +2.9
VGT Vanguard Information Technology ETF 13.7 10 90 4.4 +3.5
DEMZ Democratic Large Cap Core ETF 13.6 45 55 4.4 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 55 3.0 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 43 3.8 +2.8
MILN Global X Millennial Consumer ETF 13.6 50 50 2.4 +1.5
APUE ActivePassive U.S. Equity ETF 13.6 45 55 4.6 +3.7
TIME Clockwise Core Equity & Innovation ETF 13.5 95 5 -0.5 -1.4
FVAL Fidelity Value Factor ETF 13.5 15 85 6.7 +5.7
SPMO Invesco S&P 500 Momentum ETF 13.5 13 87 3.6 +2.7
DFAU Dimensional US Core Equity Market ETF 13.5 12 88 5.0 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.4 49 51 5.4 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 80 4.8 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 13.3 59 41 4.5 +3.6
IYC iShares U.S. Consumer Discretionary ETF 13.3 40 60 3.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 13.3 38 62 4.7 +3.8
WISE Themes Generative Artificial Intelligence ETF 13.2 35 65 0.3 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.1 55 45 4.2 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 13.1 65 35 4.4 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 32 4.6 +3.7
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 75 5.3 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 13.0 60 40 6.8 +5.9
SMH VanEck Semiconductor ETF 13.0 35 65 5.2 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.0 40 60 4.7 +3.8
SOXQ Invesco PHLX Semiconductor ETF 13.0 19 81 5.0 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 12.9 100 0 4.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 12.9 18 82 5.4 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.9 79 21 4.5 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 89 4.7 +3.8
ADME Aptus Drawdown Managed Equity ETF 12.7 79 21 4.0 +3.1
SPHQ Invesco S&P 500 Quality ETF 12.6 15 85 5.4 +4.5
BKWO BNY Mellon Women's Opportunities ETF 12.6 50 50 3.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 91 5.3 +4.4
YALL God Bless America ETF 12.5 65 35 3.5 +2.6
RECS Columbia Research Enhanced Core ETF 12.5 15 85 5.8 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 85 5.5 +4.6
ISHP First Trust Nasdaq Retail ETF 12.4 60 40 2.6 +1.7
SOXX iShares Semiconductor ETF 12.4 35 65 6.4 +5.5
TOGA Tremblant Global ETF 12.4 69 31 1.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 85 5.5 +4.6
ANEW ProShares MSCI Transformational Changes ETF 12.3 45 55 3.6 +2.6
WRND IQ Global Equity R&D Leaders ETF 12.3 18 82 7.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 90 5.0 +4.1
CLOD Themes Cloud Computing ETF 12.2 35 65 2.4 +1.5
TOK iShares MSCI Kokusai ETF 12.2 26 74 4.8 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 32 5.2 +4.2
SPHB Invesco S&P 500 High Beta ETF 12.0 25 75 4.5 +3.6
SDEP SFP Core Equity Strategy 11.9 10 90 6.5 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.9 80 20 4.2 +3.2
XLC Communication Services Select Sector SPDR Fund 11.9 9 91 5.5 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 91 5.0 +4.0
HART IQ Healthy Hearts ETF 11.8 45 55 6.1 +5.2
BDAIX Baron Durable Advantage 11.8 75 25 3.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 25 4.6 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 11.8 8 92 4.2 +3.2
VOX Vanguard Communication Services ETF 11.7 10 90 4.1 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 40 4.7 +3.8
URTH iShares MSCI World ETF 11.6 24 76 4.9 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.5 75 25 3.8 +2.8
LRGF iShares U.S. Equity Factor ETF 11.5 8 92 5.4 +4.5
ARKW ARK Next Generation Internet ETF 11.5 87 13 -0.6 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 10 3.8 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 85 7.2 +6.3
FMET Fidelity Metaverse ETF 11.4 39 61 4.8 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.4 9 91 4.7 +3.8
IXP iShares Global Comm Services ETF 11.4 42 58 4.7 +3.8
PSET Principal Quality ETF 11.3 15 85 5.5 +4.5
FIVG Defiance Next Gen Connectivity ETF 11.3 30 70 5.3 +4.3
GINN Goldman Sachs Innovate Equity ETF 11.2 52 48 2.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 90 5.1 +4.2
SKYY First Trust Cloud Computing ETF 11.2 60 40 3.2 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 25 3.3 +2.4
ARVR First Trust Indxx Metaverse ETF 11.0 70 30 0.6 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.0 39 61 4.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 88 4.3 +3.4
CGUS Capital Group Core Equity ETF 10.9 33 67 4.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 10.9 15 85 7.6 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 88 4.5 +3.6
DCOR Dimensional US Core Equity 1 ETF 10.8 14 86 5.2 +4.3
DUHP Dimensional US High Profitability ETF 10.8 21 79 6.4 +5.4
PRAY FIS Christian Stock Fund 10.7 69 31 6.0 +5.1
IDAT iShares Future Cloud 5G and Tech ETF 10.7 47 53 3.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 10.7 75 25 2.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 71 4.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 91 5.2 +4.2
BLCR iShares Large Cap Core Active ETF 10.6 36 64 4.3 +3.4
LIVR Intelligent Livermore ETF 10.5 69 31 4.9 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 42 4.2 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 80 5.0 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 50 4.3 +3.3
ERTH Invesco MSCI Sustainable Future ETF 10.5 62 38 3.5 +2.6
CGGO Capital Group Global Growth Equity ETF 10.4 47 53 4.4 +3.4
ACWI iShares MSCI ACWI ETF 10.4 32 68 5.0 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 65 4.4 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 75 5.2 +4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 60 5.6 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 80 4.6 +3.7
FBOT Fidelity Disruptive Automation ETF 10.3 50 50 3.5 +2.6
WUGI AXS Esoterica NextG Economy ETF 10.2 75 25 1.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 85 6.1 +5.1
BDFIX Baron Discovery 10.1 75 25 0.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 32 6.6 +5.6
VERS ProShares Metaverse ETF 10.0 58 42 -9.9 -10.8
TRFM AAM Transformers ETF 9.9 49 51 1.0 +0.1
RFFC ALPS Active Equity Opportunity ETF 9.9 48 52 4.3 +3.4
ARTY iShares Future AI & Tech ETF 9.9 47 53 3.8 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 45 4.6 +3.7
AVUS Avantis U.S. Equity ETF 9.8 15 85 5.6 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.7 61 39 1.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 83 5.3 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 35 7.5 +6.6
DFNV Donoghue Forlines Innovation ETF 9.6 69 31 4.8 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 48 5.3 +4.4
JPEF JPMorgan Equity Focus ETF 9.6 50 50 3.8 +2.9
FDWM Fidelity Women's Leadership ETF 9.5 59 41 4.6 +3.7
BUYZ Franklin Disruptive Commerce ETF 9.5 50 50 1.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 9.5 29 71 5.3 +4.3
HKND Humankind US Stock ETF 9.4 11 89 7.3 +6.4
AFLG First Trust Active Factor Large Cap ETF 9.4 55 45 6.0 +5.1
PEXL Pacer US Export Leaders ETF 9.3 60 40 5.6 +4.7
METV Roundhill Ball Metaverse ETF 9.3 59 41 3.4 +2.5
ARKK ARK Innovation ETF 9.3 75 25 -2.8 -3.8
BUL Pacer US Cash Cows Growth ETF 9.2 60 40 4.5 +3.6
CLNR IQ Cleaner Transport ETF 9.2 45 55 6.2 +5.3
RGEF Rockefeller Global Equity ETF 9.2 55 45 4.3 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 91 5.1 +4.2
VT Vanguard Total World Stock ETF 9.1 7 93 5.3 +4.4
LCF Touchstone US Large Cap Focused ETF 9.0 69 31 4.0 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.9 32 68 4.6 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 30 -3.1 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 69 31 2.2 +1.3
QLTY GMO U.S. Quality ETF 8.6 50 50 4.8 +3.9
FXL First Trust Technology AlphaDEX Fund 8.6 61 39 4.5 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 85 5.7 +4.7
WFH Direxion Work From Home ETF 8.5 45 55 5.0 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 1 4.5 +3.5
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 52 4.5 +3.6
CHGX AXS Change Finance ESG ETF 8.5 49 51 5.4 +4.4
IUS Invesco RAFI Strategic US ETF 8.4 19 81 6.8 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 20 6.5 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 78 5.6 +4.7
PINK Simplify Health Care ETF 8.3 50 50 4.1 +3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.3 75 25 -1.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 32 3.3 +2.3
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 65 1.5 +0.6
FPAG FPA Global Equity ETF 8.0 49 51 5.1 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 61 -1.6 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 44 6.4 +5.5
ITAN Sparkline Intangible Value ETF 7.9 50 50 5.8 +4.9
USRD Themes US R&D Champions ETF 7.9 29 71 6.5 +5.6
JHDV John Hancock U.S. High Dividend ETF 7.9 34 66 6.7 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 90 5.4 +4.5
TMAT Main Thematic Innovation ETF 7.8 164 -64 -1.3 -2.3
QDF FlexShares Quality Dividend Index Fund 7.7 37 63 6.0 +5.1
IGV iShares Expanded Tech-Software Sector ETF 7.7 41 59 2.3 +1.4
PSI Invesco Semiconductors ETF 7.6 57 43 5.3 +4.3
VCR Vanguard Consumer Discretionary ETF 7.6 10 90 4.3 +3.4
BHCHX Baron Health Care Strategy 7.6 75 25 -0.8 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 92 4.3 +3.4
GLOF iShares Global Equity Factor ETF 7.5 20 80 6.5 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 85 7.4 +6.4
XSD SPDR S&P Semiconductor ETF 7.4 35 65 5.0 +4.1
FDVV Fidelity High Dividend ETF 7.4 15 85 8.6 +7.7
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 55 5.0 +4.1
JGLO JPMorgan Global Select Equity ETF 7.2 33 67 4.5 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 88 5.8 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 72 5.4 +4.5
OPTZ Optimize Strategy Index ETF 7.1 50 50 3.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 85 8.4 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 40 4.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 63 6.0 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 35 2.1 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 60 6.6 +5.6
IBUY Amplify Online Retail ETF 7.0 65 35 1.2 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 9 91 4.8 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 40 6.3 +5.4
ACSI American Customer Satisfaction ETF 6.9 65 35 4.4 +3.4
FDLO Fidelity Low Volatility Factor ETF 6.9 15 85 5.3 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 80 4.5 +3.6
XLV Health Care Select Sector SPDR Fund 6.8 9 91 7.5 +6.5
IYH iShares U.S. Healthcare ETF 6.8 40 60 6.7 +5.7
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 92 6.0 +5.0
VUSE Vident U.S. Equity Strategy ETF 6.8 50 50 4.3 +3.4
VHT Vanguard Health Care ETF 6.8 10 90 5.7 +4.8
QTUM Defiance Quantum ETF 6.7 40 60 5.2 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 65 4.9 +4.0
SIXG Defiance Connective Technologies ETF 6.6 30 70 4.7 +3.8
ROE Astoria US Quality Kings ETF 6.5 49 51 7.2 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 75 6.3 +5.3
IBLC iShares Blockchain and Tech ETF 6.5 47 53 -1.1 -2.0
FTGS First Trust Growth Strength ETF 6.4 60 40 5.7 +4.8
BSCFX Baron Small Cap Retail 6.4 75 25 3.5 +2.6
RXI iShares Global Consumer Discretionary ETF 6.4 41 59 5.1 +4.2
IBOT Vaneck Robotics ETF 6.3 47 53 4.0 +3.0
IXJ iShares Global Healthcare ETF 6.3 42 58 6.5 +5.5
HLGE Hartford Longevity Economy ETF 6.2 44 56 5.9 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 55 -1.6 -2.6
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 71 4.4 +3.5
WCLD WisdomTree Cloud Computing Fund 6.1 45 55 1.3 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 85 3.7 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 25 4.8 +3.9
HELX Franklin Genomic Advancements ETF 6.0 50 50 0.5 -0.4
MEDI Harbor Health Care ETF 6.0 80 20 -1.1 -2.1
ACES ALPS Clean Energy ETF 6.0 55 45 -5.3 -6.3
XITK SPDR FactSet Innovative Technology ETF 5.9 45 55 -4.8 -5.7
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 50 5.0 +4.1
JGRW Jensen Quality Growth ETF 5.9 57 43 4.8 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 51 5.2 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 70 5.9 +5.0
AGNG Global X Aging Population ETF 5.8 50 50 4.0 +3.1
FITE SPDR S&P Kensho Future Security ETF 5.8 45 55 2.5 +1.6
DGT SPDR Global Dow ETF 5.8 50 50 6.2 +5.2
CGDV Capital Group Dividend Value ETF 5.7 33 67 4.9 +4.0
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 51 5.8 +4.8
JEPI JPMorgan Equity Premium Income ETF 5.7 35 65 5.3 +4.4
TXS Texas Capital Texas Equity Index ETF 5.6 49 51 4.8 +3.9
TTAC FCF US Quality ETF 5.6 59 41 5.9 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 41 2.5 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 55 4.7 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 52 5.9 +5.0
BOTT Themes Robotics & Automation ETF 5.4 35 65 4.3 +3.4
VICE AdvisorShares Vice ETF 5.4 99 1 4.9 +3.9
SOCL Global X Social Media ETF 5.4 65 35 -7.7 -8.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 51 4.6 +3.7
KONG Formidable Fortress ETF 5.4 89 11 5.7 +4.8
BFGFX Baron Focused Growth Retail 5.4 75 25 2.9 +1.9
BPTRX Baron Partners Retail 5.4 75 25 2.8 +1.9
FTXR First Trust Nasdaq Transportation ETF 5.4 60 40 7.0 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 42 -3.3 -4.3
SMOG VanEck Low Carbon Energy ETF 5.4 61 39 2.5 +1.6
LIT Global X Lithium & Battery Tech ETF 5.4 75 25 9.6 +8.7
BATT Amplify Lithium & Battery Technology ETF 5.4 59 41 -0.3 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 65 2.0 +1.0
EV Mast Global Battery Recycling & Production ETF 5.4 65 35 11.8 +10.9
FFTY Innovator IBD 50 ETF 5.3 80 20 -0.3 -1.2
KNCT Invesco Next Gen Connectivity ETF 5.2 40 60 4.4 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 51 4.3 +3.3
RNEW VanEck Green Infrastructure ETF 5.2 45 55 -0.9 -1.8
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 51 5.7 +4.7
FCLD Fidelity Cloud Computing ETF 5.2 39 61 1.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 11 4.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 71 6.3 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 82 5.5 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 94 3.7 +2.8
WCBR WisdomTree Cybersecurity Fund 5.1 45 55 1.4 +0.5
GURU Global X Guru Index ETF 5.0 75 25 1.7 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 25 5.6 +4.7
ROUS Hartford Multifactor US Equity ETF 4.9 19 81 7.0 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 72 5.7 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 81 6.1 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 28 -0.9 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 60 8.4 +7.5
AWAY ETFMG Travel Tech ETF 4.9 76 24 -3.6 -4.5
XT iShares Exponential Technologies ETF 4.9 46 54 4.6 +3.6
DTEC ALPS Disruptive Technologies ETF 4.9 50 50 3.2 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 15 8.7 +7.8
FMED Fidelity Disruptive Medicine ETF 4.8 50 50 -1.0 -1.9
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -89 0.0 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 40 10.0 +9.1
VALQ American Century U.S. Quality Value ETF 4.7 29 71 7.0 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 50 4.0 +3.1
BLOK Amplify Transformational Data Sharing ETF 4.7 75 25 0.5 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 35 3.3 +2.4
MVPA Miller Value Partners Appreciation ETF 4.6 60 40 9.6 +8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 42 4.6 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 44 1.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 88 8.1 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 50 7.0 +6.1
TINY ProShares Nanotechnology ETF 4.5 58 42 1.2 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 25 3.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 87 2.6 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 25 3.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 72 5.9 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 84 5.2 +4.3
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 54 6.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 4.4 47 53 3.5 +2.5
IDRV iShares Self-driving EV & Tech ETF 4.4 47 53 3.4 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 75 5.6 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 25 2.4 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -8 4.1 +3.2
BINV Brandes International ETF 4.4 70 30 7.9 +7.0
RWL Invesco S&P 500 Revenue ETF 4.3 39 61 6.9 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 39 -3.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 65 8.0 +7.0
SWP SWP Growth & Income ETF 4.2 99 1 4.1 +3.2
BFIIX Baron FinTech 4.2 75 25 3.3 +2.4
EATV VegTech Plant-based Innovation & Climate ETF 4.2 75 25 3.5 +2.6
WDNA WisdomTree BioRevolution Fund 4.2 45 55 -4.2 -5.1
CLOU Global X Cloud Computing ETF 4.2 68 32 1.6 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 44 2.9 +1.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 65 8.0 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 25 3.0 +2.1
PPH VanEck Pharmaceutical ETF 4.1 36 64 9.3 +8.4
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 60 8.0 +7.0
STXD Strive 1000 Dividend Growth ETF 4.1 35 65 5.2 +4.2
MEDX Horizon Kinetics Medical ETF 4.1 85 15 1.1 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 41 0.4 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.1 59 41 5.2 +4.3
PJP Invesco Pharmaceuticals ETF 4.1 57 43 7.0 +6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 40 -2.3 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 40 6.8 +5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 60 4.7 +3.7
SPGP Invesco S&P 500 GARP ETF 4.0 34 66 8.6 +7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 40 5.6 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 50 4.4 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 40 2.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 91 5.9 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 55 -1.9 -2.9
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 25 -7.4 -8.3
MBOX Freedom Day Dividend ETF 3.8 39 61 7.5 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 19 4.1 +3.1
NXTG First Trust Indxx NextG ETF 3.7 70 30 6.2 +5.3
ONLN ProShares Online Retail ETF 3.7 58 42 2.6 +1.7
EBIZ Global X E-Commerce ETF 3.7 50 50 1.8 +0.8
PGJ Invesco Golden Dragon China ETF 3.7 70 30 4.2 +3.3
VOT Vanguard Mid-Cap Growth ETF 3.7 7 93 3.3 +2.4
DFVX Dimensional US Large Cap Vector ETF 3.7 22 78 6.0 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 85 5.5 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 35 3.7 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 40 3.6 +2.7
BUG Global X Cybersecurity ETF 3.7 51 49 2.3 +1.4
IHAK iShares Cybersecurity & Tech ETF 3.7 47 53 3.1 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 40 3.3 +2.4
SPAM Themes Cybersecurity ETF 3.7 35 65 1.6 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 75 6.9 +5.9
XBI SPDR S&P BIOTECH ETF 3.6 35 65 -3.5 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 71 7.4 +6.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 38 6.4 +5.5
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 65 3.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 3.6 18 82 4.8 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 53 -5.5 -6.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 77 3.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 58 4.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 61 6.7 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 75 6.8 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 88 6.6 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 32 2.4 +1.5
ARKX ARK Space Exploration & Innovation ETF 3.4 75 25 2.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.4 15 85 10.1 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 80 0.9 -0.0
ARKF ARK Fintech Innovation ETF 3.3 75 25 -0.3 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 35 4.3 +3.4
PCGG Polen Capital Global Growth ETF 3.3 85 15 3.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 91 6.0 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 70 6.3 +5.3
PY Principal Value ETF 3.2 15 85 6.9 +6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 48 7.0 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 35 0.6 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 38 3.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 36 1.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 80 6.6 +5.7
LVOL American Century Low Volatility ETF 3.1 29 71 4.7 +3.8
JAVA JPMorgan Active Value ETF 3.1 44 56 5.7 +4.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 85 6.0 +5.0
BBP Virtus LifeSci Biotech Products ETF 3.1 79 21 0.0 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -10 4.6 +3.7
TINT ProShares Smart Materials ETF 3.0 58 42 7.2 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 50 7.9 +7.0
OCFS Otter Creek Focus Strategy ETF 3.0 85 15 5.0 +4.0
KNO AXS Knowledge Leaders ETF 3.0 78 22 4.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 5 0.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 96 5.7 +4.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 70 6.6 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 80 6.6 +5.7
DFLV Dimensional US Large Cap Value ETF 3.0 22 78 7.5 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 35 6.3 +5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 60 4.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 80 6.4 +5.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 78 7.2 +6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 55 5.6 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 40 5.8 +4.9
ULVM VictoryShares US Value Momentum ETF 2.8 20 80 7.2 +6.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 53 7.7 +6.7
XSW SPDR S&P Software & Services ETF 2.8 35 65 2.2 +1.3
FPX First Trust US Equity Opportunities ETF 2.7 61 39 0.1 -0.8
PBJ Invesco Food & Beverage ETF 2.7 57 43 5.7 +4.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 42 -0.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 65 3.8 +2.8
VXF Vanguard Extended Market ETF 2.7 6 94 3.4 +2.5
BWEB Bitwise Web3 ETF 2.7 85 15 0.6 -0.4
OIH VanEck Oil Services ETF 2.7 35 65 1.8 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 60 2.0 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 65 -0.2 -1.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 37 3.1 +2.2
IYT iShares US Transportation ETF 2.7 40 60 2.6 +1.7
XLI Industrial Select Sector SPDR Fund 2.7 9 91 4.2 +3.3
XTN SPDR S&P Transportation ETF 2.7 35 65 3.1 +2.2
USCF Themes US Cash Flow Champions ETF 2.7 29 71 7.7 +6.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 93 1.1 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 55 2.2 +1.2
PBW Invesco WilderHill Clean Energy ETF 2.5 66 34 -13.2 -14.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 39 5.9 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 62 5.7 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 57 4.6 +3.7
VIS Vanguard Industrials ETF 2.5 10 90 4.3 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 50 5.5 +4.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 51 5.9 +4.9
CBSE Clough Select Equity ETF 2.5 85 15 2.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 50 5.3 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 81 0.9 -0.0
IBB iShares Biotechnology ETF 2.4 45 55 0.1 -0.9
ILCV iShares Morningstar Value ETF 2.4 4 96 6.2 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 82 6.4 +5.5
CZAR Themes Natural Monopoly ETF 2.4 35 65 6.0 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 30 1.9 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 25 4.3 +3.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 92 4.5 +3.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 15 3.5 +2.5
SFYX SoFi Next 500 ETF 2.3 0 100 4.7 +3.8
PBE Invesco Biotechnology & Genome ETF 2.3 58 42 1.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 65 5.6 +4.7
MDEV First Trust Indxx Medical Devices ETF 2.3 70 30 4.2 +3.2
IHI iShares U.S. Medical Devices ETF 2.3 40 60 3.6 +2.6
BEEZ Honeytree U.S. Equity ETF 2.3 64 36 4.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 60 5.6 +4.7
WCEO Hypatia Women CEO ETF 2.3 85 15 4.7 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 48 5.3 +4.3
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 42 0.3 -0.7
PTEC Global X PropTech ETF 2.2 50 50 1.5 +0.5
VO Vanguard Mid-Cap ETF 2.2 4 96 5.3 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 51 6.8 +5.9
CSMD Congress SMid Growth ETF 2.2 69 31 4.5 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 60 7.5 +6.6
CVAR Cultivar ETF 2.2 87 13 6.9 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 41 5.6 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 85 4.3 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 85 9.7 +8.7
APIE ActivePassive International Equity ETF 2.1 45 55 7.5 +6.6
IWX iShares Russell Top 200 Value ETF 2.1 20 80 5.9 +5.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 61 10.0 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 85 6.0 +5.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 75 6.5 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 40 4.8 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 61 3.6 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 65 6.0 +5.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 82 8.3 +7.3
BFOR ALPS Barron's 400 ETF 2.0 65 35 5.7 +4.8
BJK VanEck Gaming ETF 2.0 65 35 1.4 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 25 1.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 51 4.3 +3.3
SMRI Bushido Capital US Equity ETF 2.0 71 29 10.2 +9.3
XHB SPDR S&P Homebuilders ETF 1.9 35 65 11.7 +10.7
EXI iShares Global Industrials ETF 1.9 42 58 4.3 +3.4
BMED Future Health ETF 1.9 85 15 0.0 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 55 -7.5 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 85 5.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 80 6.7 +5.8
OCEN IQ Clean Oceans ETF 1.9 45 55 6.6 +5.7
ESPO VanEck Video Gaming and eSports ETF 1.9 56 44 3.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 85 7.0 +6.1
XHE SPDR S&P Health Care Equipment ETF 1.8 35 65 2.3 +1.4
BBH VanEck Biotech ETF 1.8 35 65 5.6 +4.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 60 5.4 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 83 7.0 +6.0
KCE SPDR S&P Capital Markets ETF 1.8 35 65 6.0 +5.1
PTL Inspire 500 ETF 1.8 9 91 5.7 +4.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 35 5.7 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 48 5.4 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 42 5.3 +4.4
WLDR Affinity World Leaders Equity ETF 1.7 67 33 7.3 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 40 9.1 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 85 6.4 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 74 6.3 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 83 5.1 +4.2
GNOM Global X Genomics & Biotechnology ETF 1.7 50 50 -4.6 -5.5
IVE iShares S&P 500 Value ETF 1.7 18 82 6.0 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 96 6.2 +5.2
INCE Franklin Income Equity Focus ETF 1.7 29 71 5.7 +4.7
BKCH Global X Blockchain ETF 1.7 50 50 -3.6 -4.5
AVEM Avantis Emerging Markets Equity ETF 1.7 33 67 8.3 +7.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 40 6.0 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 85 5.1 +4.2
STXM Strive Mid-Cap ETF 1.6 18 82 6.1 +5.1
IUSV iShares Core S&P US Value ETF 1.6 4 96 6.3 +5.3
IWD iShares Russell 1000 Value ETF 1.6 19 81 6.1 +5.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 92 6.2 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 55 -4.3 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 88 6.2 +5.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 65 2.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 28 5.8 +4.8
ITB iShares U.S. Home Construction ETF 1.6 40 60 12.7 +11.8
RTH VanEck Retail ETF 1.5 35 65 6.1 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 30 10.5 +9.6
SHLD Global X Defense Tech ETF 1.5 50 50 4.4 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 93 7.3 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 93 5.6 +4.7
QUVU Hartford Quality Value ETF 1.5 46 54 6.5 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 60 4.5 +3.6
IWR iShares Russell Midcap ETF 1.4 19 81 5.4 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 96 5.7 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 5 3.2 +2.3
DAT ProShares Big Data Refiners ETF 1.4 58 42 1.1 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 65 10.5 +9.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 87 6.3 +5.4
CGDG Capital Group Dividend Growers ETF 1.3 47 53 6.3 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 83 4.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 94 2.2 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 40 7.1 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 35 4.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 58 6.1 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 85 7.2 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 88 6.4 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 82 6.3 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 82 7.6 +6.7
FLDZ RiverNorth Patriot ETF 1.2 75 25 5.4 +4.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 90 6.5 +5.5
TMFX Motley Fool Next Index ETF 1.2 50 50 2.9 +1.9
DVND Touchstone Dividend Select ETF 1.2 67 33 5.6 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 69 5.1 +4.2
VB Vanguard Small-Cap ETF 1.2 5 95 5.0 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 40 2.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 25 6.7 +5.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 85 0.7 -0.2
IWO iShares Russell 2000 Growth ETF 1.2 24 76 0.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 95 6.4 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 30 3.1 +2.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 30 4.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 75 6.0 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 76 6.2 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 97 6.5 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 90 6.4 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 77 5.5 +4.5
STCE Schwab Crypto Thematic ETF 1.1 30 70 -0.1 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 40 9.6 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 87 5.5 +4.6
REVS Columbia Research Enhanced Value ETF 1.1 19 81 7.3 +6.4
DGRO iShares Core Dividend Growth ETF 1.0 8 92 6.2 +5.3
DINT Davis Select International ETF 1.0 55 45 5.5 +4.6
BLCV iShares Large Cap Value Active ETF 1.0 53 47 7.9 +7.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 24 5.8 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 61 8.4 +7.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 62 8.4 +7.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 85 6.4 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 96 6.0 +5.0
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 71 5.8 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 51 9.1 +8.2
GVLU Gotham 1000 Value ETF 0.9 50 50 8.0 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 30 2.7 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 40 6.2 +5.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 40 6.1 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 62 7.4 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 65 7.5 +6.5
BARAX Baron Asset Retail 0.9 75 25 3.6 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 40 6.1 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 85 4.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 85 6.8 +5.9
ARKG ARK Genomic Revolution ETF 0.9 75 25 -4.1 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 40 5.3 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 40 8.5 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 80 5.9 +5.0
MAGA Point Bridge America First ETF 0.9 72 28 6.1 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 76 7.0 +6.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 93 7.2 +6.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -10 7.0 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 61 4.2 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 80 5.3 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 51 11.4 +10.5
VTV Vanguard Value ETF 0.8 4 96 6.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 96 5.3 +4.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 88 9.1 +8.2
MGV Vanguard Mega Cap Value ETF 0.8 7 93 6.3 +5.4
PBD Invesco Global Clean Energy ETF 0.8 75 25 -4.5 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 58 6.3 +5.3
VDE Vanguard Energy ETF 0.8 10 90 6.5 +5.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 60 1.6 +0.7
SMMD iShares Russell 2500 ETF 0.8 15 85 5.6 +4.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 92 6.5 +5.6
HOMZ Hoya Capital Housing ETF 0.7 30 70 7.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 94 7.8 +6.9
IYE iShares U.S. Energy ETF 0.7 40 60 6.4 +5.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 72 6.4 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 74 5.7 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 48 6.5 +5.6
RSSL Global X Russell 2000 ETF 0.7 8 92 2.7 +1.8
IWM iShares Russell 2000 ETF 0.7 19 81 2.9 +2.0
VTWO Vanguard Russell 2000 ETF 0.7 10 90 3.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 77 6.4 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 96 5.1 +4.2
NIXT Research Affiliates Deletions ETF 0.7 9 91 5.4 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 35 4.0 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 65 6.1 +5.2
PPA Invesco Aerospace & Defense ETF 0.7 58 42 2.5 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 25 6.0 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 58 6.0 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 35 6.8 +5.8
STXV Strive 1000 Value ETF 0.6 18 82 7.6 +6.6
BLES Inspire Global Hope ETF 0.6 61 39 6.4 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 88 5.4 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 96 4.5 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 6.4 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 82 7.8 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 87 9.8 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 85 7.8 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 61 7.7 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 72 1.5 +0.5
NATO Themes Transatlantic Defense ETF 0.5 35 65 3.0 +2.1
PSC Principal U.S. Small-Cap ETF 0.5 38 62 5.4 +4.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 21 4.7 +3.7
JETS U.S. Global Jets ETF 0.5 60 40 -13.9 -14.8
IGE iShares North American Natural Resources ETF 0.5 41 59 6.4 +5.5
BIGFX Baron International Growth Retail 0.5 75 25 3.2 +2.2
HDV iShares Core High Dividend ETF 0.5 8 92 7.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 85 6.4 +5.5
DIVB iShares Core Dividend ETF 0.5 5 95 7.3 +6.4
DFEV Dimensional Emerging Markets Value ETF 0.5 43 57 10.2 +9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 70 7.6 +6.7
QINT American Century Quality Diversified International ETF 0.5 39 61 7.0 +6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 65 10.1 +9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 61 5.3 +4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 46 4.3 +3.4
GINX SGI Enhanced Global Income ETF 0.4 98 2 7.3 +6.4
IYF iShares U.S. Financials ETF 0.4 40 60 5.2 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 95 7.0 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 40 3.0 +2.0
IYG iShares US Financial Services ETF 0.4 40 60 4.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 -0.4 -1.4
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 25 3.3 +2.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 41 7.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 76 7.8 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 39 4.8 +3.8
STXK Strive Small-Cap ETF 0.4 18 82 5.1 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 65 7.5 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 45 4.3 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 27 8.0 +7.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 53 16.6 +15.6
VFH Vanguard Financials ETF 0.3 10 90 5.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 69 8.7 +7.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 92 5.4 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 53 12.8 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 80 4.5 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 75 7.2 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 65 6.8 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 91 3.3 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 62 7.2 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 72 7.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 40 6.9 +6.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 60 6.7 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 67 7.6 +6.7
IWN iShares Russell 2000 Value ETF 0.2 24 76 5.1 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 85 5.1 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 94 6.6 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 15 -2.9 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 59 7.0 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 50 12.9 +12.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 94 5.5 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 80 7.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 61 7.8 +6.9
PFM Invesco Dividend Achievers ETF 0.2 53 47 5.2 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 62 7.4 +6.5
VDC Vanguard Consumer Staples ETF 0.2 10 90 5.7 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 34 9.6 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 70 6.4 +5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 92 5.7 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 80 5.1 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 60 8.9 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 82 8.6 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 85 8.7 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 85 7.7 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 70 6.4 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 85 7.1 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 53 9.1 +8.1
MADE iShares U.S. Manufacturing ETF 0.1 40 60 5.5 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 88 7.6 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 75 4.9 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 73 9.1 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 33 8.8 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 97 6.6 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 7.4 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 88 6.5 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 94 7.9 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 85 7.8 +6.9
IJR iShares Core S&P Small Cap ETF 0.0 6 94 6.8 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 97 6.8 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 90 6.7 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 70 7.7 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 75 8.8 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 92 6.7 +5.8
VXUS Vanguard Total International Stock ETF 0.0 7 93 6.7 +5.7

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 7.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.