Future Fund Active ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.4x P/Sales
ratio		 2.7x
P/BV
ratio		 4.0x 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) $11
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 35
Wgt avg mkt cap (mns) $440,985
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 3.3%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 8.0 %
NVIDIA CORP 6.9 %
TESLA MOTORS INC 5.1 %
CELSIUS HOLDINGS, INC. 5.0 %
ELI LILLY & CO 4.6 %
UBER TECHNOLOGIES, INC. 4.1 %
CHART INDUSTRIES INC 3.8 %
AIRBNB, INC. CLASS A 3.8 %
HALOZYME THERAPEUTICS INC 3.7 %
CHIPOTLE MEXICAN GRILL-CL A 3.4 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
CHINA 4.7 %
NETHERLANDS 2.4 %
SWITZERLAND 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 29.2% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.43 79%
MSCI EAFE 1.23 56%
MSCI Emg. Mkts. 0.90 32%

Technical Indicators
Recent close $21.67
30d moving avg. $19.01
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $75,301

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 0.3%


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
(%)
GGRW Gabelli Growth Innovators ETF 28.0 90 10 2.3 +2.0
XNTK SPDR NYSE Technology ETF 27.8 35 65 4.0 +3.7
FBCG Fidelity Blue Chip Growth ETF 27.1 59 41 2.6 +2.3
PZLG Puzzle Mature Growth 26.2 0 100 4.2 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 23.9 26 74 4.4 +4.1
GK AdvisorShares Gerber Kawasaki ETF 23.7 75 25 3.2 +2.9
PWB Invesco Large Cap Growth ETF 23.7 56 44 3.1 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 22.4 59 41 3.4 +3.1
SYNB Putnam BioRevolution ETF 22.0 70 30 2.9 +2.6
MGK Vanguard Mega Cap Growth ETF 21.8 7 93 4.4 +4.1
FDG American Century Focused Dynamic Growth ETF 21.6 45 55 2.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 85 3.7 +3.5
SFYF SoFi Social 50 ETF 21.3 29 71 -2.6 -2.9
CACG ClearBridge All Cap Growth ESG ETF 21.2 54 46 3.4 +3.1
JGRO JPMorgan Active Growth ETF 21.2 44 56 3.4 +3.1
DARP Grizzle Growth ETF 21.1 75 25 3.2 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 20.6 15 85 4.8 +4.5
CGGR Capital Group Growth ETF 20.6 39 61 3.5 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 20.5 68 32 4.2 +3.9
IWY iShares Russell Top 200 Growth ETF 20.5 20 80 4.9 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 20.4 28 72 4.7 +4.4
VUG Vanguard Growth ETF 20.0 4 96 4.3 +4.0
AOTG AOT Growth and Innovation ETF 20.0 75 25 3.0 +2.8
IVW iShares S&P 500 Growth ETF 19.8 18 82 4.5 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 19.8 4 96 4.6 +4.3
MILN Global X Millennial Consumer ETF 19.5 50 50 2.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 19.4 4 96 4.3 +4.0
FDN First Trust Dow Jones Internet Index Fund 19.3 52 48 1.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 19.2 4 96 4.6 +4.4
IWF iShares Russell 1000 Growth ETF 19.1 19 81 4.7 +4.4
ILCG iShares Morningstar Growth ETF 19.0 4 96 4.1 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.0 75 25 3.8 +3.5
VONG Vanguard Russell 1000 Growth ETF 19.0 8 92 4.8 +4.6
IGM iShares Expanded Tech Sector ETF 18.9 41 59 4.5 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.9 40 60 4.1 +3.9
BUZZ VanEck Social Sentiment ETF 18.8 75 25 -0.7 -1.0
NBDS Neuberger Berman Disrupters ETF 18.8 55 45 1.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 18.2 60 40 3.8 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 90 5.2 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 18.1 18 82 4.3 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 18.1 14 86 6.3 +6.0
CHAT Roundhill Generative AI & Technology ETF 18.0 75 25 4.2 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 45 55 4.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 18.0 10 90 5.1 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 17.8 20 80 4.7 +4.5
SPMO Invesco S&P 500 Momentum ETF 17.6 13 87 3.7 +3.5
MBCC Monarch Blue Chips Core ETF 17.6 125 -25 3.4 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 17.6 59 41 4.9 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.5 12 88 4.5 +4.2
MVPS Amplify Thematic All-Stars ETF 17.3 49 51 1.7 +1.4
VOOG Vanguard S&P 500 Growth ETF 17.3 10 90 5.5 +5.2
TIME Clockwise Core Equity & Innovation ETF 17.3 95 5 2.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.2 49 51 5.0 +4.7
RUFF Alpha Dog ETF 17.2 94 6 4.8 +4.5
VEGN US Vegan Climate ETF 17.0 60 40 4.7 +4.4
FDMO Fidelity Momentum Factor ETF 17.0 15 85 3.7 +3.4
XLG Invesco S&P 500 Top 50 ETF 17.0 20 80 4.7 +4.4
OND ProShares On-Demand ETF 16.9 58 42 -2.5 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 30 3.5 +3.2
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 65 3.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 16.7 15 85 5.5 +5.2
QQQ Invesco QQQ Trust Series I 16.6 20 80 4.6 +4.4
QQQM Invesco NASDAQ 100 ETF 16.6 15 85 4.7 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.4 7 93 5.2 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 16.4 75 25 3.8 +3.5
STXG Strive 1000 Growth ETF 16.1 18 82 4.2 +3.9
BKWO BNY Mellon Women's Opportunities ETF 15.8 50 50 3.8 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 79 3.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 15.7 10 90 5.3 +5.0
VNSE Natixis Vaughan Nelson Select ETF 15.7 80 20 3.2 +2.9
FMIL Fidelity New Millennium ETF 15.5 59 41 4.3 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.5 30 70 4.7 +4.4
OEF iShares S&P 100 ETF 15.5 20 80 5.0 +4.7
USMC Principal U.S. Mega-Cap ETF 15.4 12 88 5.0 +4.7
NULC Nuveen ESG Large-Cap ETF 15.4 21 79 5.5 +5.2
DSI iShares MSCI KLD 400 Social ETF 15.2 25 75 5.1 +4.9
XPND First Trust Expanded Technology ETF 15.1 65 35 3.9 +3.6
IYW iShares U.S. Technology ETF 15.1 40 60 4.5 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.0 15 85 4.9 +4.6
PNQI Invesco NASDAQ Internet ETF 14.9 60 40 2.6 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 9 91 5.3 +5.0
CAML Congress Large Cap Growth ETF 14.7 66 34 3.5 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 20 5.7 +5.4
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 60 3.8 +3.5
IWL iShares Russell Top 200 ETF 14.5 15 85 5.0 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.3 80 20 4.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 55 4.6 +4.4
FQAL Fidelity Quality Factor ETF 14.2 15 85 5.9 +5.6
MGC Vanguard Mega Cap ETF 14.0 7 93 5.1 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.0 10 90 4.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.8 10 90 5.4 +5.1
TMFC Motley Fool 100 Index ETF 13.8 50 50 4.0 +3.7
IETC iShares U.S. Tech Independence Focused ETF 13.8 18 82 4.4 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 52 0.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.6 10 90 4.9 +4.6
WISE Themes Generative Artificial Intelligence ETF 13.6 35 65 2.1 +1.9
RVRB Reverb ETF 13.5 30 70 5.0 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 13.5 36 64 4.8 +4.5
XVV iShares ESG Screened S&P 500 ETF 13.5 8 92 5.1 +4.8
FFTY Innovator IBD 50 ETF 13.5 80 20 0.1 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 80 5.0 +4.7
IQM Franklin Intelligent Machines ETF 13.4 50 50 3.1 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 91 5.3 +5.0
METV Roundhill Ball Metaverse ETF 13.1 59 41 3.4 +3.1
IOO iShares Global 100 ETF 13.1 41 59 4.8 +4.5
FPX First Trust US Equity Opportunities ETF 13.0 61 39 0.6 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.0 57 43 3.8 +3.5
ESGV Vanguard ESG U.S. Stock ETF 13.0 9 91 5.1 +4.8
HLAL Wahed FTSE USA Shariah ETF 12.9 50 50 5.0 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 80 5.1 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 93 5.2 +4.9
VOTE TCW Transform 500 ETF 12.6 5 95 5.2 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 100 5.3 +5.0
YALL God Bless America ETF 12.5 65 35 3.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 12.4 25 75 5.4 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 25 4.7 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 35 4.7 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 91 5.2 +4.9
IVV iShares Core S&P 500 ETF 12.3 3 97 5.3 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 98 5.3 +5.0
SPY SPDR S&P 500 ETF Trust 12.3 9 91 5.2 +4.9
STRV Strive 500 ETF 12.3 5 95 5.2 +4.9
SPLG SPDR Portfolio S&P 500 ETF 12.2 2 98 5.3 +5.0
SOXX iShares Semiconductor ETF 12.2 35 65 5.3 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.1 15 85 5.4 +5.1
VV Vanguard Large-Cap ETF 12.1 4 96 5.2 +5.0
SOXQ Invesco PHLX Semiconductor ETF 12.1 19 81 5.1 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.1 60 40 3.9 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 71 5.1 +4.8
PBUS Invesco MSCI USA ETF 12.0 4 96 5.3 +5.0
VOO Vanguard S&P 500 ETF 12.0 3 97 5.3 +5.1
CGGO Capital Group Global Growth Equity ETF 12.0 47 53 4.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 80 5.1 +4.8
ANEW ProShares MSCI Transformational Changes ETF 11.9 45 55 3.3 +3.1
SFY SoFi Select 500 ETF 11.9 0 100 5.2 +4.9
GSPY Gotham Enhanced 500 ETF 11.9 50 50 5.3 +5.0
SMH VanEck Semiconductor ETF 11.9 35 65 4.2 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 60 3.8 +3.5
FTGS First Trust Growth Strength ETF 11.9 60 40 6.5 +6.2
BUYZ Franklin Disruptive Commerce ETF 11.8 50 50 2.1 +1.8
ILCB iShares Morningstar U.S. Equity ETF 11.8 3 97 5.3 +5.0
SCHX Schwab U.S. Large-Cap ETF 11.7 3 97 5.3 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 35 3.8 +3.5
SCHK Schwab 1000 Index ETF 11.4 5 95 5.3 +5.0
IYY iShares Dow Jones U.S. ETF 11.4 20 80 5.1 +4.8
IWB iShares Russell 1000 ETF 11.4 15 85 5.1 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 87 2.8 +2.5
VONE Vanguard Russell 1000 ETF 11.4 8 92 5.2 +4.9
ACVF American Conservative Values ETF 11.3 75 25 4.4 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.3 3 97 5.4 +5.2
IXP iShares Global Comm Services ETF 11.3 42 58 5.3 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 11.3 8 92 4.8 +4.6
VOX Vanguard Communication Services ETF 11.3 10 90 5.1 +4.9
XLC Communication Services Select Sector SPDR Fund 11.3 9 91 6.8 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 65 4.8 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 88 4.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 86 5.4 +5.1
DFUS Dimensional U.S. Equity ETF 11.2 9 91 5.1 +4.9
INNO Harbor Disruptive Innovation ETF 11.2 75 25 -3.5 -3.8
DEMZ Democratic Large Cap Core ETF 11.1 45 55 4.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 85 5.2 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 88 5.7 +5.5
FCPI Fidelity Stocks for Inflation ETF 11.0 15 85 8.6 +8.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 32 3.4 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 40 4.1 +3.8
SCHB Schwab U.S. Broad Market ETF 10.9 3 97 5.2 +4.9
FLRG Fidelity U.S. Multifactor ETF 10.9 15 85 7.7 +7.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 45 5.0 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 97 5.1 +4.9
IWV iShares Russell 3000 ETF 10.8 20 80 5.0 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 85 5.6 +5.3
VTHR Vanguard Russell 3000 ETF 10.8 10 90 5.1 +4.8
VTI Vanguard Total Stock Market ETF 10.8 3 97 5.1 +4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 10.8 68 32 4.2 +3.9
VGT Vanguard Information Technology ETF 10.8 10 90 4.7 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 85 6.0 +5.7
HDUS Hartford Disciplined US Equity ETF 10.7 19 81 6.2 +5.9
APUE ActivePassive U.S. Equity ETF 10.7 45 55 5.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 90 5.2 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 25 5.3 +5.0
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 75 5.6 +5.3
PSET Principal Quality ETF 10.6 15 85 5.7 +5.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 9 91 5.1 +4.8
IBUY Amplify Online Retail ETF 10.5 65 35 1.8 +1.5
ISHP First Trust Nasdaq Retail ETF 10.4 60 40 3.2 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.4 9 91 5.0 +4.7
BTEK Future Tech ETF 10.4 88 12 2.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 42 4.8 +4.5
FMET Fidelity Metaverse ETF 10.3 39 61 4.4 +4.1
IXN iShares Global Tech ETF 10.3 41 59 4.3 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.3 55 45 4.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 10.3 8 92 4.8 +4.5
CLOD Themes Cloud Computing ETF 10.2 35 65 3.7 +3.4
BTHM BlackRock Future U.S. Themes ETF 10.2 60 40 4.3 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 89 5.2 +4.9
VIRS Pacer BioThreat Strategy ETF 10.2 70 30 6.0 +5.7
GGME Invesco Next Gen Media and Gaming ETF 10.2 60 40 4.1 +3.8
WUGI AXS Esoterica NextG Economy ETF 10.1 75 25 2.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 10.1 8 92 6.3 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 32 6.6 +6.3
KRMA Global X Conscious Companies ETF 10.0 43 57 5.8 +5.5
WRND IQ Global Equity R&D Leaders ETF 10.0 18 82 7.2 +6.9
DUHP Dimensional US High Profitability ETF 10.0 21 79 7.0 +6.7
TRFM AAM Transformers ETF 10.0 49 51 1.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 91 5.8 +5.6
HART IQ Healthy Hearts ETF 9.8 45 55 5.3 +5.1
DFAU Dimensional US Core Equity Market ETF 9.8 12 88 5.4 +5.1
ACES ALPS Clean Energy ETF 9.8 55 45 -5.0 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 91 5.7 +5.4
GINN Goldman Sachs Innovate Equity ETF 9.8 52 48 2.7 +2.4
VERS ProShares Metaverse ETF 9.8 58 42 -8.3 -8.6
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 71 5.2 +4.9
RFFC ALPS Active Equity Opportunity ETF 9.7 48 52 4.5 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 41 2.8 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 82 5.7 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 9.7 47 53 4.5 +4.3
FDWM Fidelity Women's Leadership ETF 9.6 59 41 4.8 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 40 9.1 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 89 5.2 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 78 5.2 +4.9
VCR Vanguard Consumer Discretionary ETF 9.6 10 90 4.7 +4.4
QGRO American Century U.S. Quality Growth ETF 9.5 29 71 5.8 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 92 4.9 +4.6
XLK Technology Select Sector SPDR Fund 9.5 9 91 5.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 91 5.5 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 25 4.9 +4.6
TRFK Pacer Data and Digital Revolution ETF 9.2 60 40 4.0 +3.8
TOK iShares MSCI Kokusai ETF 9.1 26 74 5.3 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 21 6.2 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 9.0 81 19 2.9 +2.6
PSI Invesco Semiconductors ETF 8.9 57 43 5.1 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 0 4.4 +4.1
RECS Columbia Research Enhanced Core ETF 8.8 15 85 5.6 +5.3
AIEQ AI Powered Equity ETF 8.6 75 25 6.1 +5.8
QTUM Defiance Quantum ETF 8.6 40 60 3.9 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 50 4.7 +4.4
IBOT Vaneck Robotics ETF 8.5 47 53 3.7 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 75 5.7 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 51 4.8 +4.5
URTH iShares MSCI World ETF 8.5 24 76 5.4 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 1 4.9 +4.6
RXI iShares Global Consumer Discretionary ETF 8.5 41 59 5.5 +5.3
SPRX Spear Alpha ETF 8.5 75 25 -0.5 -0.8
SPHQ Invesco S&P 500 Quality ETF 8.5 15 85 5.4 +5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 25 2.1 +1.8
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 38 3.7 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.4 60 40 6.7 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 90 5.6 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 30 2.3 +2.0
CLOU Global X Cloud Computing ETF 8.3 68 32 2.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 68 5.2 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 42 -0.3 -0.6
CBSE Clough Select Equity ETF 8.2 85 15 -2.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 88 5.1 +4.8
DFNV Donoghue Forlines Innovation ETF 8.1 69 31 5.0 +4.7
GURU Global X Guru Index ETF 8.1 75 25 2.5 +2.3
CGUS Capital Group Core Equity ETF 8.1 33 67 4.7 +4.4
AFLG First Trust Active Factor Large Cap ETF 8.1 55 45 6.2 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 8.0 45 55 -2.0 -2.3
SOCL Global X Social Media ETF 8.0 65 35 -5.8 -6.0
ADME Aptus Drawdown Managed Equity ETF 8.0 79 21 4.3 +4.1
XSD SPDR S&P Semiconductor ETF 7.9 35 65 5.1 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 25 1.6 +1.3
ARVR First Trust Indxx Metaverse ETF 7.9 70 30 2.5 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 85 7.9 +7.7
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 92 5.9 +5.6
XLV Health Care Select Sector SPDR Fund 7.8 9 91 7.1 +6.9
JRNY ALPS Global Travel Beneficiaries ETF 7.8 65 35 0.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 80 5.6 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 40 5.6 +5.3
IYH iShares U.S. Healthcare ETF 7.8 40 60 6.2 +5.9
AVUS Avantis U.S. Equity ETF 7.7 15 85 6.0 +5.8
AWAY ETFMG Travel Tech ETF 7.7 76 24 -4.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 7.7 29 71 5.6 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 85 6.1 +5.8
XDAT Franklin Exponential Data ETF 7.7 50 50 2.9 +2.6
ACWI iShares MSCI ACWI ETF 7.6 32 68 5.5 +5.2
FXL First Trust Technology AlphaDEX Fund 7.6 61 39 4.1 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 55 1.4 +1.1
VHT Vanguard Health Care ETF 7.6 10 90 5.7 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 71 6.3 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 85 7.3 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 83 5.7 +5.4
MINV Matthews Asia Innovators Active ETF 7.3 79 21 2.8 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 60 4.3 +4.1
WFH Direxion Work From Home ETF 7.3 45 55 0.0 -0.3
IUS Invesco RAFI Strategic US ETF 7.3 19 81 7.3 +7.0
FPAG FPA Global Equity ETF 7.3 49 51 5.7 +5.4
VUSE Vident U.S. Equity Strategy ETF 7.3 50 50 3.6 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 35 8.4 +8.1
LRGF iShares U.S. Equity Factor ETF 7.2 8 92 5.8 +5.5
HKND Humankind US Stock ETF 7.2 11 89 7.0 +6.7
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 60 8.3 +8.0
PPH VanEck Pharmaceutical ETF 7.1 36 64 8.9 +8.6
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 65 5.1 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 39 -4.0 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 7.1 75 25 1.0 +0.8
IXJ iShares Global Healthcare ETF 6.9 42 58 6.1 +5.8
OALC OneAscent Large Cap Core ETF 6.9 86 14 5.9 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 31 -1.2 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 40 6.1 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 31 2.3 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 65 2.3 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 25 3.2 +2.9
SKYY First Trust Cloud Computing ETF 6.8 60 40 3.5 +3.2
ITAN Sparkline Intangible Value ETF 6.8 50 50 6.2 +5.9
VT Vanguard Total World Stock ETF 6.8 7 93 5.8 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 81 6.5 +6.3
PRAY FIS Christian Stock Fund 6.7 69 31 5.9 +5.6
IEDI iShares U.S. Consumer Focused ETF 6.7 18 82 5.0 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 6.6 75 25 3.1 +2.8
RNEW VanEck Green Infrastructure ETF 6.6 45 55 -0.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 6.5 15 85 5.5 +5.2
SMOG VanEck Low Carbon Energy ETF 6.5 61 39 3.0 +2.8
JHDV John Hancock U.S. High Dividend ETF 6.5 34 66 6.5 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 91 5.7 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 60 5.6 +5.3
DIP BTD Capital Fund 6.4 129 -29 5.0 +4.7
BUL Pacer US Cash Cows Growth ETF 6.4 60 40 7.5 +7.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 51 5.6 +5.3
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 51 6.0 +5.8
JEPI JPMorgan Equity Premium Income ETF 6.3 35 65 5.3 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 75 6.8 +6.5
HELX Franklin Genomic Advancements ETF 6.3 50 50 1.7 +1.4
LCF Touchstone US Large Cap Focused ETF 6.3 69 31 4.5 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 60 8.6 +8.3
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 45 4.4 +4.1
TTAC FCF US Quality ETF 6.1 59 41 6.5 +6.3
HLGE Hartford Longevity Economy ETF 6.1 44 56 6.6 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 70 6.1 +5.8
ARKW ARK Next Generation Internet ETF 6.0 87 13 -2.9 -3.2
EQUL IQ Engender Equality ETF 6.0 45 55 6.8 +6.5
TINY ProShares Nanotechnology ETF 5.9 58 42 1.9 +1.6
FIVG Defiance Next Gen Connectivity ETF 5.9 30 70 6.7 +6.5
PEXL Pacer US Export Leaders ETF 5.9 60 40 5.1 +4.9
ACSI American Customer Satisfaction ETF 5.8 65 35 4.9 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 50 2.7 +2.4
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 87 7.2 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 72 6.2 +5.9
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 25 4.6 +4.3
BATT Amplify Lithium & Battery Technology ETF 5.7 59 41 2.9 +2.6
SPHB Invesco S&P 500 High Beta ETF 5.7 25 75 5.0 +4.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 81 6.4 +6.2
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 25 2.6 +2.3
CHGX AXS Change Finance ESG ETF 5.6 49 51 5.1 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 61 -3.5 -3.8
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 54 6.3 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 44 6.3 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.6 56 44 0.1 -0.2
CLNR IQ Cleaner Transport ETF 5.5 45 55 8.3 +8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 50 4.8 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 5.4 108 -8 4.4 +4.1
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 38 3.7 +3.4
VICE AdvisorShares Vice ETF 5.4 99 1 7.6 +7.3
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 44 4.9 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 63 4.8 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 25 4.9 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.3 72 28 2.2 +1.9
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 25 -10.7 -10.9
PBE Invesco Biotechnology & Genome ETF 5.2 58 42 0.7 +0.4
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 59 3.3 +3.1
LUXX Roundhill S&P Global Luxury ETF 5.2 45 55 2.7 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 48 6.3 +6.1
WDNA WisdomTree BioRevolution Fund 5.2 45 55 -4.5 -4.8
FVAL Fidelity Value Factor ETF 5.2 15 85 7.5 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 36 2.1 +1.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 63 5.0 +4.8
PBW Invesco WilderHill Clean Energy ETF 5.1 66 34 -19.8 -20.1
NXTG First Trust Indxx NextG ETF 5.1 70 30 6.0 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 25 3.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 32 5.3 +5.0
EV Mast Global Battery Recycling & Production ETF 5.1 65 35 12.8 +12.5
ARKK ARK Innovation ETF 5.1 75 25 -4.9 -5.2
FTXR First Trust Nasdaq Transportation ETF 5.1 60 40 5.1 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 55 6.2 +6.0
STXD Strive 1000 Dividend Growth ETF 5.0 35 65 5.5 +5.2
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 53 -3.5 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 106 -6 3.0 +2.7
MBOX Freedom Day Dividend ETF 4.9 39 61 7.7 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 35 1.6 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 53 -5.3 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 53 0.7 +0.4
XT iShares Exponential Technologies ETF 4.8 46 54 3.9 +3.6
XLI Industrial Select Sector SPDR Fund 4.8 9 91 4.4 +4.1
MEDI Harbor Health Care ETF 4.6 80 20 0.9 +0.6
PJP Invesco Pharmaceuticals ETF 4.6 57 43 7.4 +7.2
PINK Simplify Health Care ETF 4.6 50 50 3.3 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 40 -3.6 -3.9
MEDX Horizon Kinetics Medical ETF 4.6 85 15 -0.2 -0.4
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 55 5.3 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 60 7.3 +7.1
KNCT Invesco Next Gen Connectivity ETF 4.5 40 60 5.9 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 58 5.1 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 40 0.6 +0.3
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 51 5.2 +4.9
IDRV iShares Self-driving EV & Tech ETF 4.5 47 53 -0.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 42 4.6 +4.3
DTEC ALPS Disruptive Technologies ETF 4.4 50 50 3.3 +3.0
FDVV Fidelity High Dividend ETF 4.4 15 85 8.9 +8.7
IBLC iShares Blockchain and Tech ETF 4.4 47 53 -1.0 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 92 4.7 +4.5
SSPY Syntax Stratified LargeCap ETF 4.3 30 70 6.5 +6.2
GLOF iShares Global Equity Factor ETF 4.3 20 80 7.1 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 88 7.1 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 41 5.6 +5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 15 4.4 +4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 60 5.5 +5.3
VOOV Vanguard S&P 500 Value ETF 4.1 10 90 5.6 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 40 5.0 +4.8
IYT iShares US Transportation ETF 4.1 40 60 2.1 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 39 5.0 +4.7
VOT Vanguard Mid-Cap Growth ETF 4.0 7 93 4.2 +3.9
ROE Astoria US Quality Kings ETF 4.0 49 51 8.1 +7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 44 1.7 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 82 6.3 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 65 5.7 +5.4
VIS Vanguard Industrials ETF 4.0 10 90 4.5 +4.2
EQRR ProShares Equities for Rising Rates ETF 4.0 35 65 7.8 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 61 4.9 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 39 -13.0 -13.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 91 6.0 +5.7
VXF Vanguard Extended Market ETF 3.9 6 94 3.9 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 52 6.2 +5.9
BBP Virtus LifeSci Biotech Products ETF 3.8 79 21 -4.8 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 72 6.2 +6.0
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 42 5.0 +4.8
PTEC Global X PropTech ETF 3.8 50 50 1.7 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 51 6.3 +6.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 88 8.4 +8.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 37 6.5 +6.2
XITK SPDR FactSet Innovative Technology ETF 3.6 45 55 2.7 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 53 5.3 +5.1
IPO Renaissance IPO ETF 3.5 60 40 -3.2 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 50 7.0 +6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 55 -3.3 -3.6
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 60 5.1 +4.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 80 7.4 +7.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 85 6.0 +5.7
AGNG Global X Aging Population ETF 3.4 50 50 4.1 +3.8
KCAL Subversive Food Security ETF 3.4 75 25 0.0 -0.3
EATZ AdvisorShares Restaurant ETF 3.4 101 -1 2.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 82 8.7 +8.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 40 5.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 72 6.5 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 80 2.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 69 3.7 +3.5
RWL Invesco S&P 500 Revenue ETF 3.3 39 61 6.6 +6.4
FCLD Fidelity Cloud Computing ETF 3.3 39 61 2.4 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 84 5.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 91 6.2 +5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 40 4.7 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 90 10 7.5 +7.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 85 7.5 +7.2
DGT SPDR Global Dow ETF 3.2 50 50 6.7 +6.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 50 6.0 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 75 7.1 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 82 7.6 +7.3
XTL SPDR S&P Telecom ETF 3.2 35 65 6.6 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 25 6.7 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 61 7.8 +7.5
KCE SPDR S&P Capital Markets ETF 3.1 35 65 7.2 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 75 6.1 +5.8
BFOR ALPS Barron's 400 ETF 3.1 65 35 6.6 +6.3
ILCV iShares Morningstar Value ETF 3.0 4 96 6.7 +6.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 80 6.2 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 50 6.0 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 75 7.1 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 61 7.3 +7.0
FXH First Trust Health Care AlphaDEX Fund 2.9 62 38 7.1 +6.8
LIT Global X Lithium & Battery Tech ETF 2.9 75 25 10.2 +9.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 72 6.9 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 41 3.5 +3.2
LVOL American Century Low Volatility ETF 2.8 29 71 5.3 +5.0
PGJ Invesco Golden Dragon China ETF 2.8 70 30 4.9 +4.7
DINT Davis Select International ETF 2.8 55 45 4.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 53 4.1 +3.8
TMFG Motley Fool Global Opportunities ETF 2.7 85 15 3.3 +3.0
EXI iShares Global Industrials ETF 2.7 42 58 4.7 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 81 0.9 +0.7
IBB iShares Biotechnology ETF 2.6 45 55 0.9 +0.6
WCEO Hypatia Women CEO ETF 2.6 85 15 5.2 +4.9
IYZ iShares U.S. Telecommunications ETF 2.6 40 60 8.3 +8.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 82 4.5 +4.3
PBJ Invesco Food & Beverage ETF 2.6 57 43 5.4 +5.2
PEJ Invesco Leisure and Entertainment ETF 2.6 58 42 0.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 35 3.8 +3.6
MOO VanEck Agribusiness ETF 2.5 53 47 9.4 +9.1
PAWZ ProShares Pet Care ETF 2.5 50 50 4.0 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 80 6.4 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 65 6.0 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 60 5.9 +5.6
STCE Schwab Crypto Thematic ETF 2.5 30 70 -8.0 -8.3
BMED Future Health ETF 2.4 85 15 0.2 -0.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 75 7.0 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 48 5.8 +5.5
SFYX SoFi Next 500 ETF 2.4 0 100 5.6 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 45 3.6 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 94 4.3 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 5 1.7 +1.4
KLDW Knowledge Leaders Developed World ETF 2.3 75 25 4.9 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 85 6.8 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 42 5.4 +5.1
NETZ TCW Transform Systems ETF 2.3 75 25 3.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 48 5.4 +5.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 93 1.5 +1.2
XTN SPDR S&P Transportation ETF 2.3 35 65 1.0 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 77 3.8 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 40 6.7 +6.4
JAVA JPMorgan Active Value ETF 2.3 44 56 6.3 +6.0
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 51 4.7 +4.4
MAGA Point Bridge America First ETF 2.3 72 28 6.3 +6.0
RTH VanEck Retail ETF 2.3 35 65 6.0 +5.8
LUX Tema Luxury ETF 2.3 75 25 3.3 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 87 5.4 +5.1
IWX iShares Russell Top 200 Value ETF 2.2 20 80 6.5 +6.2
SCAP InfraCap Small Cap Income ETF 2.2 135 -35 7.2 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 7.1 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 5 2.8 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 60 3.8 +3.5
XBI SPDR S&P BIOTECH ETF 2.2 35 65 -1.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 71 7.2 +6.9
BKCH Global X Blockchain ETF 2.2 50 50 -5.2 -5.5
KONG Formidable Fortress ETF 2.1 89 11 6.2 +5.9
ARKG ARK Genomic Revolution ETF 2.1 75 25 -9.2 -9.4
BBH VanEck Biotech ETF 2.1 35 65 5.2 +4.9
CGDV Capital Group Dividend Value ETF 2.1 33 67 5.8 +5.5
APIE ActivePassive International Equity ETF 2.1 45 55 7.7 +7.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -10 7.8 +7.5
BWEB Bitwise Web3 ETF 2.0 85 15 0.9 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 85 10.1 +9.8
VO Vanguard Mid-Cap ETF 2.0 4 96 5.8 +5.6
SMDY Syntax Stratified MidCap ETF 2.0 35 65 6.3 +6.0
CSMD Congress SMid Growth ETF 2.0 69 31 4.2 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 96 6.7 +6.4
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 25 5.7 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 30 4.6 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 83 7.1 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 83 5.8 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 85 5.8 +5.5
IHAK iShares Cybersecurity & Tech ETF 1.9 47 53 3.2 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 40 3.8 +3.5
SPAM Themes Cybersecurity ETF 1.9 35 65 2.0 +1.7
WCBR WisdomTree Cybersecurity Fund 1.9 45 55 1.9 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 40 3.9 +3.6
BUG Global X Cybersecurity ETF 1.9 51 49 2.4 +2.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 78 7.6 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 80 6.0 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 59 8.8 +8.5
DFLV Dimensional US Large Cap Value ETF 1.9 22 78 7.8 +7.5
CVAR Cultivar ETF 1.9 87 13 6.9 +6.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 50 -5.4 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 35 5.1 +4.8
IYF iShares U.S. Financials ETF 1.8 40 60 6.3 +6.0
IYG iShares US Financial Services ETF 1.8 40 60 5.8 +5.5
BEDZ AdvisorShares Hotel ETF 1.8 100 0 2.9 +2.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 92 6.7 +6.4
PWV Invesco Large Cap Value ETF 1.8 55 45 7.6 +7.3
IWD iShares Russell 1000 Value ETF 1.8 19 81 6.6 +6.3
IVE iShares S&P 500 Value ETF 1.8 18 82 6.6 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 96 6.7 +6.4
FITE SPDR S&P Kensho Future Security ETF 1.8 45 55 3.0 +2.7
VFH Vanguard Financials ETF 1.7 10 90 6.4 +6.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 92 6.5 +6.2
SPGP Invesco S&P 500 GARP ETF 1.7 34 66 8.5 +8.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 55 -7.5 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 51 5.8 +5.5
IUSV iShares Core S&P US Value ETF 1.7 4 96 6.8 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 25 5.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 93 5.8 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 40 5.7 +5.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 55 1.5 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 40 1.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 76 6.2 +6.0
DIHP Dimensional International High Profitability ETF 1.7 29 71 6.9 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 80 6.7 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 20 5.1 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 32 1.1 +0.9
XSW SPDR S&P Software & Services ETF 1.5 35 65 2.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 85 7.4 +7.2
FLDZ RiverNorth Patriot ETF 1.5 75 25 5.8 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 85 4.7 +4.5
MGV Vanguard Mega Cap Value ETF 1.5 7 93 6.8 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 85 6.1 +5.8
REVS Columbia Research Enhanced Value ETF 1.5 19 81 7.7 +7.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 96 6.3 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 48 7.0 +6.8
FLV American Century Focused Large Cap Value ETF 1.4 42 58 6.5 +6.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 30 8.3 +8.0
DVND Touchstone Dividend Select ETF 1.4 67 33 6.4 +6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 60 7.1 +6.8
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 65 6.3 +6.0
XLF Financial Select Sector SPDR Fund 1.4 9 91 6.0 +5.7
TMFX Motley Fool Next Index ETF 1.4 50 50 3.4 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 6.8 +6.6
IWR iShares Russell Midcap ETF 1.4 19 81 5.7 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 40 7.9 +7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 65 10.0 +9.7
FLLV Franklin U.S. Low Volatility ETF 1.3 29 71 5.9 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 76 8.0 +7.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 96 6.1 +5.8
PBD Invesco Global Clean Energy ETF 1.3 75 25 -3.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 58 6.6 +6.3
DFNL Davis Select Financial ETF 1.3 63 37 6.8 +6.6
VTV Vanguard Value ETF 1.2 4 96 7.0 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 77 6.8 +6.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 6.9 +6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 7.0 +6.7
STXV Strive 1000 Value ETF 1.2 18 82 7.8 +7.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 82 6.9 +6.6
DGRO iShares Core Dividend Growth ETF 1.2 8 92 6.5 +6.2
AVDE Avantis International Equity ETF 1.2 23 77 7.9 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 76 7.8 +7.5
IXG iShares Global Financials ETF 1.1 42 58 6.8 +6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 30 13.7 +13.5
GLIF AGF Global Infrastructure ETF 1.1 45 55 5.5 +5.2
ECLN First Trust EIP Carbon Impact ETF 1.1 96 4 5.3 +5.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 5 5.4 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 39 6.2 +5.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 53 5.7 +5.4
AVIV Avantis International Large Cap Value ETF 1.0 25 75 8.9 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 50 5.8 +5.6
ICLN iShares Global Clean Energy ETF 1.0 41 59 4.3 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 40 6.9 +6.7
ARKF ARK Fintech Innovation ETF 1.0 75 25 -2.2 -2.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 38 9.2 +9.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 15 3.6 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 66 5.1 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 85 7.6 +7.3
VB Vanguard Small-Cap ETF 1.0 5 95 5.4 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 30 1.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 77 6.6 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 90 6.9 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 82 6.7 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 85 6.4 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 94 2.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 77 7.4 +7.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 41 7.1 +6.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 32 -6.6 -6.9
GVLU Gotham 1000 Value ETF 0.9 50 50 7.4 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 96 6.1 +5.9
STXK Strive Small-Cap ETF 0.8 18 82 5.5 +5.2
SMMD iShares Russell 2500 ETF 0.8 15 85 6.0 +5.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 35 2.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 85 1.7 +1.5
BNE Blue Horizon BNE ETF 0.7 87 13 5.0 +4.7
IWO iShares Russell 2000 Growth ETF 0.7 24 76 1.4 +1.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 46 6.1 +5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 15 -0.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 69 5.2 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 93 8.5 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 7.1 +6.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 88 8.7 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 14 1.9 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 80 8.0 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 75 6.8 +6.5
IYJ iShares U.S. Industrials ETF 0.6 40 60 4.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 11 4.8 +4.5
USVT US Value ETF 0.6 49 51 11.3 +11.0
SQEW LeaderShares Equity Skew ETF 0.6 81 19 6.1 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 40 6.0 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 70 7.8 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 85 7.1 +6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 88 5.5 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 83 5.4 +5.2
IFRA iShares U.S. Infrastructure ETF 0.5 30 70 6.3 +6.0
PSC Principal U.S. Small-Cap ETF 0.5 38 62 6.6 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 96 5.3 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 25 4.5 +4.3
BIBL Inspire 100 ETF 0.5 35 65 4.8 +4.5
BLES Inspire Global Hope ETF 0.5 61 39 6.3 +6.0
VTWO Vanguard Russell 2000 ETF 0.5 10 90 3.9 +3.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 62 8.2 +7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 92 5.9 +5.7
IWM iShares Russell 2000 ETF 0.5 19 81 3.6 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 85 5.8 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 14 1.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 96 5.7 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 61 4.5 +4.3
IYK iShares U.S. Consumer Staples ETF 0.5 40 60 6.5 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 58 6.2 +5.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 25 1.1 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 51 8.3 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 61 8.7 +8.4
VIG Vanguard Dividend Appreciation ETF 0.4 6 94 5.8 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 82 8.2 +7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 85 8.2 +8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 85 6.9 +6.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 40 6.3 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 64 7.5 +7.2
TTAI FCF International Quality ETF 0.4 59 41 7.4 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 96 4.9 +4.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 25 4.9 +4.6
VALQ American Century U.S. Quality Value ETF 0.3 29 71 7.5 +7.2
PFM Invesco Dividend Achievers ETF 0.3 53 47 5.7 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 94 7.9 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 85 6.3 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 74 6.0 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 61 9.4 +9.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 35 7.5 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 85 5.8 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 80 5.4 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 75 8.8 +8.6
IWN iShares Russell 2000 Value ETF 0.3 24 76 5.6 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 80 6.7 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 82 9.3 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 85 9.4 +9.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 73 9.0 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 85 8.7 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 88 7.8 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 80 4.5 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 71 9.1 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 85 7.6 +7.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 85 7.6 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 61 7.6 +7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 60 8.8 +8.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 93 7.4 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 94 8.1 +7.9
VDC Vanguard Consumer Staples ETF 0.2 10 90 6.0 +5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 35 4.5 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 88 7.8 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 85 8.2 +8.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 60 7.5 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 75 5.4 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 30 9.2 +8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 97 8.2 +8.0
IJR iShares Core S&P Small Cap ETF 0.1 6 94 8.2 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 90 7.8 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 87 10.6 +10.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 70 7.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 91 4.0 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 48 4.2 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 67 9.1 +8.8
VDE Vanguard Energy ETF 0.1 10 90 6.8 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 72 8.2 +8.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 92 6.8 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 43 3.6 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 93 7.5 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 33 9.2 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.9 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.8 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 65 7.7 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 8.2 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 59 7.8 +7.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.9 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 8.9 +8.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 71 6.0 +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 4.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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