FundX Future Fund Opportunities ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 2.1x
P/BV
ratio		 4.5x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FundX Future Fund Opportunities ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of equity securities, including those of emerging companies and sectors poised for growth.

FUND BASICS
Category US Equities
Fund Sponsor FundX
Website www.fundxetfs.com
Inception date Jun 09, 2025
Assets (mns) $195
Currency USD
Expense ratio 100 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $2,782
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES RUSSELL MID-CAP GROWTH ETF 7.1 %
ISHARES S&P SMALL-CAP 600 GROWTH E 4.8 %
GUARDANT HEALTH, INC. 2.1 %
GLOBUS MEDICAL INC - A 2.0 %
PENUMBRA, INC. 1.9 %
TECHNIPFMC PLC 1.9 %
IONIS PHARMACEUTICALS, INC. 1.9 %
CASH & OTHER 1.8 %
ADVANCED DRAINAGE SYSTEMS INC 1.8 %
HALOZYME THERAPEUTICS INC 1.7 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
BRITAIN 2.0 %
LUXEMBOURG 1.9 %
ISRAEL 1.6 %
CHINA 1.2 %
BRAZIL 1.2 %
CAYMAN ISLANDS 1.0 %
SOUTH KOREA 0.1 %
PUERTO RICO 0.0 %
IRELAND 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.41
30d moving avg. $28.28
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the FundX Future Fund Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FFOX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFOX Expense: 100 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFOX
Ticker Fund
Name		 Overlap1
vs FFOX
(%)		 Expense
ratio
(bp)		 Savings
vs FFOX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FFOX
(%)
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.3 95 5 -0.5 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 15.5 17 83 4.8 +2.1
FFND Future Fund Active ETF 14.9 100 0 3.2 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.5 15 85 4.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.7 10 90 5.0 +2.3
VBK Vanguard Small-Cap Growth ETF 13.2 7 93 1.5 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.1 35 65 4.4 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 13.0 39 61 3.9 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 13.0 75 25 3.9 +1.2
FSGS First Trust SMID Growth Strength ETF 12.5 60 40 4.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 30 1.7 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.2 60 40 4.3 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 10.7 18 82 4.6 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.6 49 51 5.9 +3.2
BUL Pacer US Cash Cows Growth ETF 10.4 60 40 4.1 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 10.3 24 76 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 10.2 5 95 6.3 +3.6
IWO iShares Russell 2000 Growth ETF 10.2 24 76 0.6 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 10.1 12 88 6.2 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.1 15 85 4.7 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.0 60 40 -1.7 -4.4
SFYX SoFi Next 500 ETF 10.0 0 100 5.0 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 97 6.3 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 65 3.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 9.5 31 69 4.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 94 2.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.4 10 90 4.8 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 7 93 6.3 +3.6
TMFX Motley Fool Next Index ETF 9.1 50 50 2.7 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 45 3.4 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 70 5.7 +3.0
TMFS Motley Fool Small-Cap Growth ETF 8.9 85 15 2.4 -0.3
XMMO Invesco S&P MidCap Momentum ETF 8.8 34 66 3.7 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 65 6.4 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 30 3.7 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.5 39 61 4.3 +1.6
PSC Principal U.S. Small-Cap ETF 8.5 38 62 5.9 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.5 68 32 1.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 85 6.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 40 4.2 +1.5
TMAT Main Thematic Innovation ETF 8.2 164 -64 -1.5 -4.2
VTWG Vanguard Russell 2000 Growth ETF 8.1 10 90 0.8 -2.0
STXM Strive Mid-Cap ETF 8.1 18 82 5.5 +2.7
FXH First Trust Health Care AlphaDEX Fund 8.1 62 38 6.9 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 85 6.1 +3.4
HELX Franklin Genomic Advancements ETF 8.0 50 50 -0.4 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 85 5.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 96 5.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 93 5.0 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.9 35 65 7.0 +4.3
TAX Cambria Tax Aware ETF 7.8 49 51 5.1 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 71 6.7 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 35 0.6 -2.1
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 24 4.1 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 83 5.2 +2.5
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 35 7.1 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 51 4.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 85 5.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 96 6.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 58 5.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 76 6.5 +3.8
AFSM First Trust Active Factor Small Cap ETF 7.1 75 25 6.5 +3.8
MEDI Harbor Health Care ETF 7.1 80 20 -1.5 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 40 5.9 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 41 5.4 +2.7
VB Vanguard Small-Cap ETF 6.8 5 95 5.3 +2.6
DTEC ALPS Disruptive Technologies ETF 6.8 50 50 3.5 +0.7
STXK Strive Small-Cap ETF 6.7 18 82 5.3 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 85 7.0 +4.3
FESM Fidelity Enhanced Small Cap ETF 6.6 28 72 2.8 +0.1
CSMD Congress SMid Growth ETF 6.6 69 31 3.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 80 5.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 88 6.7 +4.0
DGLO First Trust RBA Deglobalization ETF 6.5 70 30 5.8 +3.1
BMED Future Health ETF 6.5 85 15 0.2 -2.6
ARKG ARK Genomic Revolution ETF 6.5 75 25 -6.1 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 61 2.7 -0.0
VXF Vanguard Extended Market ETF 6.4 5 95 3.9 +1.2
SPIT F/m Emerald Special Situations ETF 6.3 105 -5 -0.9 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.3 35 65 6.5 +3.8
IJR iShares Core S&P Small Cap ETF 6.3 6 94 6.7 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 65 6.5 +3.8
ETHO Etho Climate Leadership U.S. ETF 6.2 47 53 4.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 6.2 26 74 5.8 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 25 2.3 -0.4
RSSL Global X Russell 2000 ETF 6.1 8 92 3.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 65 6.8 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 85 6.7 +4.0
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 75 5.6 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 97 6.7 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 61 1.3 -1.5
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 65 3.6 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 70 7.0 +4.3
TRFM AAM Transformers ETF 5.8 49 51 1.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 36 0.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 40 6.1 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 77 2.7 -0.1
IWM iShares Russell 2000 ETF 5.7 19 81 3.1 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 40 4.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 5.7 4 96 4.9 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 19 4.5 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 96 5.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 93 6.7 +4.0
XBI State Street SPDR S&P Biotech ETF 5.5 35 65 -3.0 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 80 2.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 5.5 4 96 5.1 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 15 2.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 48 6.2 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 30 0.7 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.4 12 88 7.2 +4.4
FFTY Innovator IBD 50 ETF 5.2 80 20 -1.7 -4.5
QTUM Defiance Quantum ETF 5.2 40 60 4.3 +1.6
PHO Invesco Water Resources ETF 5.1 60 40 4.3 +1.6
FIW First Trust Water ETF 5.1 53 47 4.4 +1.7
TBLU Tortoise Global Water ESG ETF 5.1 40 60 4.3 +1.5
BBP Virtus LifeSci Biotech Products ETF 5.1 79 21 -2.8 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 55 1.3 -1.5
FLDZ RiverNorth Patriot ETF 5.1 75 25 5.7 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 57 5.1 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 41 9.4 +6.7
EZM WisdomTree U.S. MidCap Fund 5.0 38 62 7.7 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 5.0 35 65 3.0 +0.3
IHF iShares U.S. Healthcare Providers ETF 5.0 40 60 7.3 +4.6
VTWO Vanguard Russell 2000 ETF 5.0 7 93 3.3 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 40 3.4 +0.7
FMED Fidelity Disruptive Medicine ETF 4.9 50 50 -0.6 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 21 0.0 -2.7
ABFL Abacus FCF Leaders ETF 4.8 59 41 3.9 +1.2
TOGA Tremblant Global ETF 4.7 69 31 1.3 -1.4
FXL First Trust Technology AlphaDEX Fund 4.7 61 39 4.9 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 61 8.3 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 75 6.7 +4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 40 5.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 91 3.5 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 29 -1.3 -4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 35 65 1.4 -1.4
WDNA WisdomTree BioRevolution Fund 4.6 45 55 -1.9 -4.7
GNOM Global X Genomics & Biotechnology ETF 4.6 50 50 -3.7 -6.4
BFOR ALPS Barron's 400 ETF 4.5 65 35 5.0 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 71 3.4 +0.7
PBE Invesco Biotechnology & Genome ETF 4.5 58 42 1.7 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 55 0.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 80 4.8 +2.0
HWAY Themes US Infrastructure ETF 4.4 29 71 5.1 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 80 -4.7 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 20 5.7 +3.0
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 65 3.3 +0.6
ARKK ARK Innovation ETF 4.3 75 25 -2.9 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 87 2.5 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 4.2 47 53 4.9 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 71 4.8 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 40 -0.9 -3.6
IBOT Vaneck Robotics ETF 4.2 47 53 3.4 +0.7
VUSE Vident U.S. Equity Strategy ETF 4.2 50 50 3.6 +0.9
XSW State Street SPDR S&P Software & Services ETF 4.2 35 65 2.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 58 5.5 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 85 3.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 82 7.7 +5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 41 8.9 +6.1
ARKW ARK Next Generation Internet ETF 4.1 87 13 0.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 20 5.1 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 85 7.7 +5.0
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 51 5.9 +3.2
MDEV First Trust Indxx Medical Devices ETF 3.9 70 30 4.3 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 90 7.9 +5.2
EVX VanEck Environmental Services ETF 3.9 55 45 2.2 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 40 3.3 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 82 6.0 +3.3
IBB iShares Biotechnology ETF 3.8 45 55 -0.3 -3.0
CGW Invesco S&P Global Water Index ETF 3.8 57 43 4.3 +1.6
AQWA Global X Clean Water ETF 3.8 50 50 4.6 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 55 1.3 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 80 5.8 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 40 7.0 +4.3
SMMD iShares Russell 2500 ETF 3.7 15 85 5.8 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 55 3.3 +0.6
ALIL Argent Focused Small Cap ETF 3.6 74 26 5.6 +2.9
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 61 8.6 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 71 7.0 +4.3
GVLU Gotham 1000 Value ETF 3.5 50 50 8.3 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 80 7.7 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 55 4.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 72 6.5 +3.8
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 53 4.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 55 4.7 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 30 4.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 62 8.2 +5.5
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 60 1.3 -1.4
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 71 8.6 +5.9
IHI iShares U.S. Medical Devices ETF 3.3 40 60 3.7 +1.0
QGRO American Century U.S. Quality Growth ETF 3.3 29 71 3.2 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 31 1.7 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 15 -1.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 44 1.9 -0.9
ARKF ARK Fintech Innovation ETF 3.3 75 25 0.1 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 55 1.4 -1.4
OSCV Opus Small Cap Value ETF 3.2 79 21 6.2 +3.5
IFRA iShares U.S. Infrastructure ETF 3.2 30 70 5.7 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 76 7.3 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 71 4.1 +1.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 31 3.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 38 1.5 -1.3
PINK Simplify Health Care ETF 3.1 50 50 0.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 25 5.3 +2.6
SHLD Global X Defense Tech ETF 3.1 50 50 2.3 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 81 0.1 -2.6
PPA Invesco Aerospace & Defense ETF 3.0 58 42 1.7 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 39 5.7 +3.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 55 1.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 75 6.9 +4.2
IWR iShares Russell Midcap ETF 2.9 19 81 5.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 80 6.4 +3.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 40 6.2 +3.5
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 31 4.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 77 5.3 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 40 5.9 +3.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 40 7.9 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 71 8.4 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 35 1.7 -1.1
BJK VanEck Gaming ETF 2.7 65 35 3.9 +1.2
FMET Fidelity Metaverse ETF 2.7 39 61 4.4 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 30 11.3 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 80 3.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 25 6.5 +3.8
FCLD Fidelity Cloud Computing ETF 2.7 39 61 3.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 75 11.0 +8.3
OPTZ Optimize Strategy Index ETF 2.6 50 50 4.2 +1.5
EBLU Ecofin Global Water ESG Fund 2.6 40 60 4.2 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 94 3.7 +0.9
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 31 1.0 -1.8
VAMO Cambria Value & Momentum ETF 2.6 61 39 5.4 +2.7
MID American Century Mid Cap Growth Impact ETF 2.6 45 55 2.9 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 51 10.0 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 0 4.0 +1.3
IQM Franklin Intelligent Machines ETF 2.6 50 50 1.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 87 5.4 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 60 4.1 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 39 6.3 +3.6
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 75 8.7 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 61 7.4 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 42 -0.4 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 62 8.8 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 5 2.7 +0.0
SKYY First Trust Cloud Computing ETF 2.4 60 40 2.8 +0.1
MADE iShares U.S. Manufacturing ETF 2.3 40 60 4.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 30 9.4 +6.7
WCEO Hypatia Women CEO ETF 2.3 85 15 2.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 42 -1.8 -4.6
RSHO Tema American Reshoring ETF 2.3 75 25 3.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 55 2.7 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 55 5.1 +2.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 40 4.4 +1.7
XRT State Street SPDR S&P Retail ETF 2.2 35 65 7.0 +4.3
CANC Tema Oncology ETF 2.2 75 25 -2.5 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 52 7.9 +5.1
LGRO Level Four Large Cap Growth Active ETF 2.2 55 45 3.4 +0.7
LIVR Intelligent Livermore ETF 2.2 69 31 3.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 25 0.8 -1.9
ARKX ARK Space Exploration & Innovation ETF 2.2 75 25 0.0 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 41 1.6 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 25 2.3 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 40 2.9 +0.2
DAT ProShares Big Data Refiners ETF 2.2 58 42 2.4 -0.4
SIXG Defiance Connective Technologies ETF 2.2 30 70 3.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 82 6.8 +4.1
ROE Astoria US Quality Kings ETF 2.2 49 51 5.7 +2.9
VERS ProShares Metaverse ETF 2.2 58 42 0.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 77 6.3 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 88 5.2 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 40 4.0 +1.3
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 65 5.4 +2.6
VBR Vanguard Small Cap Value ETF 2.1 7 93 7.9 +5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 45 4.2 +1.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 62 7.7 +4.9
IGPT Invesco AI and Next Gen Software ETF 2.0 60 40 3.4 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 39 5.0 +2.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 75 6.3 +3.6
PTL Inspire 500 ETF 2.0 9 91 4.7 +2.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 46 4.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 87 5.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 88 3.9 +1.2
PSI Invesco Semiconductors ETF 1.9 57 43 2.4 -0.3
SMHX VanEck Fabless Semiconductor ETF 1.9 35 65 2.6 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 34 -2.9 -5.6
PXJ Invesco Oil & Gas Services ETF 1.9 63 37 3.5 +0.8
OIH VanEck Oil Services ETF 1.9 35 65 2.9 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 60 3.2 +0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 65 1.8 -1.0
MEDX Horizon Kinetics Medical ETF 1.9 85 15 1.3 -1.4
HEAL Global X HealthTech ETF 1.9 50 50 -1.6 -4.3
KRMA Global X Conscious Companies ETF 1.9 43 57 5.4 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 50 4.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 81 6.1 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 48 3.3 +0.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 15 3.6 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 40 1.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 83 6.1 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 48 5.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 88 7.0 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 82 7.0 +4.3
ASCE Allspring SMID Core ETF 1.9 38 62 7.8 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 61 8.5 +5.7
FTGS First Trust Growth Strength ETF 1.8 60 40 3.7 +1.0
EBI Longview Advantage ETF 1.8 35 65 5.9 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 32 4.1 +1.4
EATZ AdvisorShares Restaurant ETF 1.8 101 -1 5.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 94 7.6 +4.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 20 10.3 +7.6
VIS Vanguard Industrials ETF 1.8 9 91 3.7 +1.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 92 5.1 +2.4
HGRO Hedgeye Quality Growth ETF 1.8 70 30 3.0 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 38 3.2 +0.5
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 65 9.9 +7.1
VHT Vanguard Health Care ETF 1.8 9 91 4.9 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 82 4.6 +1.8
HART IQ Healthy Hearts ETF 1.7 45 55 5.4 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 92 3.8 +1.1
VCR Vanguard Consumer Discretionary ETF 1.7 9 91 4.1 +1.3
FDMO Fidelity Momentum Factor ETF 1.7 15 85 3.1 +0.3
NIXT Research Affiliates Deletions ETF 1.7 9 91 7.6 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 69 2.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.7 60 40 2.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 85 6.7 +4.0
TEXN iShares Texas Equity ETF 1.7 20 80 5.6 +2.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 92 3.7 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 90 8.6 +5.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 50 2.2 -0.5
ISRA VanEck Israel ETF 1.7 59 41 5.8 +3.1
EIS iShares MSCI Israel ETF 1.7 58 42 6.2 +3.5
ITEQ BlueStar Israel Technology ETF 1.7 75 25 1.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 83 4.8 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 70 7.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 42 5.1 +2.3
DXUV Dimensional US Vector Equity ETF 1.7 28 72 5.3 +2.6
PBD Invesco Global Clean Energy ETF 1.6 75 25 0.6 -2.1
YNOT Horizon Digital Frontier ETF 1.6 75 25 2.5 -0.2
JIVE JPMorgan International Value ETF 1.6 55 45 9.6 +6.9
COLO Global X MSCI Colombia ETF 1.6 62 38 15.6 +12.9
IYZ iShares U.S. Telecommunications ETF 1.6 40 60 6.1 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 51 3.9 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 51 9.0 +6.3
ONLN ProShares Online Retail ETF 1.6 58 42 2.0 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 31 -0.7 -3.5
SAMM Strategas Macro Momentum ETF 1.6 66 34 1.9 -0.8
BBH VanEck Biotech ETF 1.6 35 65 4.4 +1.7
GURU Global X Guru Index ETF 1.6 75 25 2.5 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.6 34 66 8.0 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 25 5.1 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 40 8.5 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 82 8.7 +6.0
NATO Themes Transatlantic Defense ETF 1.6 35 65 1.6 -1.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 65 6.5 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 52 2.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 96 5.6 +2.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 40 5.2 +2.5
ACSI American Customer Satisfaction ETF 1.6 65 35 4.9 +2.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 53 4.0 +1.3
SPAM Themes Cybersecurity ETF 1.6 35 65 2.6 -0.2
VGT Vanguard Information Technology ETF 1.6 9 91 3.4 +0.6
FTXO First Trust Nasdaq Bank ETF 1.6 60 40 7.6 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 40 3.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 92 3.3 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 65 3.8 +1.0
MILN Global X Millennial Consumer ETF 1.5 50 50 3.6 +0.8
BIBL Inspire 100 ETF 1.5 35 65 4.4 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 50 4.9 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -25 6.5 +3.7
TTAC FCF US Quality ETF 1.5 59 41 5.0 +2.3
JGRO JPMorgan Active Growth ETF 1.5 44 56 3.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 11 4.3 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 30 3.4 +0.7
FPX First Trust US Equity Opportunities ETF 1.5 61 39 0.8 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 41 5.3 +2.6
KBWR Invesco KBW Regional Banking ETF 1.5 35 65 8.8 +6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 40 8.4 +5.6
IAT iShares U.S. Regional Banks ETF 1.5 40 60 8.2 +5.5
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 65 8.8 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 85 8.7 +6.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 75 4.6 +1.9
CLOD Themes Cloud Computing ETF 1.4 35 65 3.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 21 5.0 +2.3
IBUY Amplify Online Retail ETF 1.4 65 35 1.4 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 65 5.0 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 71 10.6 +7.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 46 10.0 +7.3
BUZZ VanEck Social Sentiment ETF 1.4 75 25 -0.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 86 4.7 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 80 7.3 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 30 2.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 82 4.6 +1.9
FDHT Fidelity Digital Health ETF 1.4 39 61 1.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 75 7.7 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 60 5.3 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 51 3.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 51 7.5 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 11 8.6 +5.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 92 4.9 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 35 1.8 -1.0
JAVA JPMorgan Active Value ETF 1.3 44 56 5.6 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 91 5.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 85 5.6 +2.9
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 60 3.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 82 3.0 +0.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 78 6.5 +3.8
SNSR Global X Internet of Things ETF 1.3 68 32 4.3 +1.6
PBJ Invesco Food & Beverage ETF 1.3 57 43 7.6 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 37 8.0 +5.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -71 3.9 +1.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 59 3.0 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 45 9.3 +6.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 65 2.6 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 40 -1.0 -3.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 10 8.5 +5.8
FFOG Franklin Focused Growth ETF 1.3 61 39 2.0 -0.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 69 9.3 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 74 2.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 91 5.6 +2.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 40 3.2 +0.5
AVUQ Avantis U.S. Quality ETF 1.3 15 85 3.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 65 5.4 +2.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 51 5.3 +2.6
IYH iShares U.S. Healthcare ETF 1.3 40 60 5.5 +2.7
PGJ Invesco Golden Dragon China ETF 1.3 70 30 12.5 +9.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 50 3.1 +0.4
REAI Intelligent Real Estate ETF 1.3 59 41 14.4 +11.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 62 5.7 +3.0
VDC Vanguard Consumer Staples ETF 1.2 9 91 5.3 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 60 5.3 +2.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 50 2.1 -0.6
HRTS Tema Heart & Health ETF 1.2 75 25 2.0 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 60 4.7 +1.9
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 81 3.0 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 75 4.1 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 32 5.5 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 21 4.5 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 40 9.1 +6.4
SOXX iShares Semiconductor ETF 1.2 35 65 3.0 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 40 4.3 +1.6
TOLL Tema Durable Quality ETF 1.2 75 25 4.2 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 51 3.5 +0.8
DARP Grizzle Growth ETF 1.2 75 25 2.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 45 11.5 +8.8
AGIQ Sofi Agentic AI ETF 1.2 69 31 1.6 -1.2
GDFN Tema International Defense Innov ETF 1.2 75 25 2.0 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 31 6.2 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 92 5.3 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 88 6.7 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 75 6.8 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 65 11.9 +9.2
ECML Euclidean Fundamental Value ETF 1.2 95 5 8.8 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 100 10.7 +8.0
TCV Towle Value ETF 1.2 85 15 9.9 +7.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -10 3.9 +1.2
BINV Brandes International ETF 1.2 70 30 8.4 +5.7
VDE Vanguard Energy ETF 1.2 9 91 8.2 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 61 -1.3 -4.0
FINX Global X FinTech ETF 1.2 68 32 2.7 0.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 72 8.9 +6.2
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 71 9.8 +7.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 42 0.9 -1.8
SRHQ SRH U.S. Quality ETF 1.1 35 65 6.4 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 15 5.8 +3.1
BEEZ Honeytree U.S. Equity ETF 1.1 64 36 3.3 +0.6
IYE iShares U.S. Energy ETF 1.1 40 60 8.1 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 40 4.3 +1.6
TINT ProShares Smart Materials ETF 1.1 58 42 5.0 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 53 3.1 +0.4
AVUS Avantis U.S. Equity ETF 1.1 15 85 5.0 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 85 5.1 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 40 6.1 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 35 6.5 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 60 3.7 +1.0
HOMZ Hoya Capital Housing ETF 1.1 30 70 8.5 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 75 4.8 +2.1
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 40 0.3 -2.5
KBE State Street SPDR S&P Bank ETF 1.0 35 65 8.7 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 61 8.6 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 35 2.1 -0.7
TINY ProShares Nanotechnology ETF 1.0 58 42 2.7 -0.0
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 26 7.7 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 41 4.5 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 62 8.2 +5.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 41 2.3 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 20 6.8 +4.1
CBSE Clough Select Equity ETF 1.0 85 15 0.8 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 15 0.9 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 39 1.4 -1.3
FTWO Strive FAANG 2.0 ETF 1.0 49 51 3.6 +0.8
URAN Themes Uranium & Nuclear ETF 1.0 35 65 1.1 -1.7
VOLT Tema Electrification ETF 1.0 75 25 3.1 +0.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 31 0.9 -1.8
PJP Invesco Pharmaceuticals ETF 1.0 57 43 6.8 +4.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 60 5.7 +3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 65 0.9 -1.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 92 8.2 +5.5
JETS U.S. Global Jets ETF 1.0 60 40 2.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 40 7.1 +4.4
VALQ American Century U.S. Quality Value ETF 1.0 29 71 6.8 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 60 6.9 +4.2
EBIZ Global X E-Commerce ETF 1.0 50 50 3.5 +0.8
ABLG Abacus FCF International Leaders ETF 1.0 59 41 5.8 +3.1
CSD Invesco S&P Spin-Off ETF 1.0 65 35 3.0 +0.3
PKB Invesco Building & Construction ETF 1.0 62 38 3.5 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 25 1.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 91 4.7 +2.0
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 55 2.3 -0.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 88 4.4 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 64 9.5 +6.8
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 71 8.9 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 41 5.1 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 48 5.2 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 35 4.3 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 39 7.7 +5.0
IYM iShares U.S. Basic Materials ETF 0.9 40 60 5.0 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 5 3.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 28 6.8 +4.1
PRAY FIS Christian Stock Fund 0.9 69 31 4.4 +1.6
BRAZ Global X Brazil Active ETF 0.9 75 25 10.3 +7.6
DUSA Davis Select U.S. Equity ETF 0.9 61 39 6.6 +3.9
DWLD Davis Select Worldwide ETF 0.9 63 37 6.5 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 92 4.2 +1.5
VFLO VictoryShares Free Cash Flow ETF 0.9 39 61 9.0 +6.3
SOCL Global X Social Media ETF 0.9 65 35 9.4 +6.7
SMRI Bushido Capital US Equity ETF 0.9 71 29 9.0 +6.3
VOX Vanguard Communication Services ETF 0.9 9 91 4.3 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 61 3.6 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 25 2.4 -0.3
CAML Congress Large Cap Growth ETF 0.9 66 34 2.6 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 40 1.1 -1.6
ACES ALPS Clean Energy ETF 0.9 55 45 -2.4 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 65 1.1 -1.7
ITAN Sparkline Intangible Value ETF 0.9 50 50 5.7 +3.0
IGM iShares Expanded Tech Sector ETF 0.9 41 59 3.0 +0.3
FLV American Century Focused Large Cap Value ETF 0.9 42 58 6.1 +3.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 53 0.0 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 79 3.2 +0.5
XDAT Franklin Exponential Data ETF 0.9 50 50 2.1 -0.6
BLES Inspire Global Hope ETF 0.9 61 39 6.1 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 40 5.1 +2.3
REVS Columbia Research Enhanced Value ETF 0.8 19 81 7.0 +4.3
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 35 3.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.3 +1.5
IWV iShares Russell 3000 ETF 0.8 20 80 4.1 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 50 3.4 +0.7
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.3 +1.6
AKAF The Frontier Economic Fund 0.8 20 80 5.5 +2.8
STXG Strive 1000 Growth ETF 0.8 18 82 3.2 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 96 3.4 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 40 5.6 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 91 4.2 +1.5
PEXL Pacer US Export Leaders ETF 0.8 60 40 3.9 +1.2
DFUS Dimensional U.S. Equity ETF 0.8 9 91 4.2 +1.5
SPRX Spear Alpha ETF 0.8 75 25 -0.4 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 53 3.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 71 5.6 +2.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 97 4.4 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -8 4.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 86 4.3 +1.6
IGE iShares North American Natural Resources ETF 0.8 41 59 6.4 +3.6
CHAT Roundhill Generative AI & Technology ETF 0.7 75 25 6.5 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 48 2.7 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 25 2.5 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 65 14.0 +11.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 10 3.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 33 8.8 +6.1
SMH VanEck Semiconductor ETF 0.7 35 65 2.7 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.3 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 60 3.3 +0.5
TCAI Tortoise AI Infrastructure ETF 0.7 65 35 1.9 -0.8
IYJ iShares U.S. Industrials ETF 0.7 40 60 4.0 +1.2
RECS Columbia Research Enhanced Core ETF 0.7 15 85 5.2 +2.5
SCHK Schwab 1000 Index ETF 0.7 5 95 4.4 +1.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 55 1.9 -0.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 51 1.2 -1.5
BUG Global X Cybersecurity ETF 0.7 51 49 2.7 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 35 4.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 25 4.4 +1.7
IYW iShares U.S. Technology ETF 0.7 40 60 3.2 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 88 3.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 85 6.2 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 97 4.5 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 88 3.5 +0.7
IYY iShares Dow Jones U.S. ETF 0.7 20 80 4.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 89 4.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 60 4.0 +1.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 93 5.8 +3.1
IWD iShares Russell 1000 Value ETF 0.7 19 81 5.6 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 60 2.3 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -6 10.4 +7.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 71 4.7 +2.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 38 7.4 +4.7
XT iShares Exponential Technologies ETF 0.6 46 54 4.3 +1.6
PAWZ ProShares Pet Care ETF 0.6 50 50 3.5 +0.8
IWN iShares Russell 2000 Value ETF 0.6 24 76 5.7 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 90 5.8 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 71 4.3 +1.6
VEGN US Vegan Climate ETF 0.6 60 40 3.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 25 2.9 +0.2
CVAR Cultivar ETF 0.6 87 13 6.7 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 88 5.8 +3.1
AGNG Global X Aging Population ETF 0.6 50 50 4.0 +1.3
RGEF Rockefeller Global Equity ETF 0.6 55 45 4.0 +1.3
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.2 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 87 9.5 +6.8
FMKT The Free Markets ETF 0.6 76 24 3.9 +1.2
IWB iShares Russell 1000 ETF 0.6 15 85 4.3 +1.5
VONE Vanguard Russell 1000 ETF 0.6 7 93 4.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 88 6.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 71 6.9 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 85 7.9 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 94 7.3 +4.6
IWF iShares Russell 1000 Growth ETF 0.6 19 81 3.3 +0.6
ILCG iShares Morningstar Growth ETF 0.6 4 96 3.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 35 4.7 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 85 8.0 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 93 3.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 96 5.9 +3.2
VAW Vanguard Materials ETF 0.5 9 91 5.5 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 80 5.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 6.4 +3.7
VT Vanguard Total World Stock ETF 0.5 6 94 5.2 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 65 6.5 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 5.4 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 55 2.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 78 5.2 +2.4
LST Leuthold Select Industries ETF 0.5 91 9 4.8 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 5 6.1 +3.4
CGGR Capital Group Growth ETF 0.5 39 61 2.8 +0.1
QINT American Century Quality Diversified International ETF 0.5 39 61 6.2 +3.5
MAGA Point Bridge America First ETF 0.5 72 28 5.7 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 93 3.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 80 9.1 +6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 40 7.6 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.6 +3.8
AOTG AOT Growth and Innovation ETF 0.5 75 25 1.5 -1.2
VO Vanguard Mid-Cap ETF 0.5 4 96 5.4 +2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 63 5.6 +2.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 81 5.1 +2.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 93 7.0 +4.2
ACVF American Conservative Values ETF 0.5 75 25 3.7 +1.0
FDWM Fidelity Women's Leadership ETF 0.5 59 41 4.2 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 82 3.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 97 4.4 +1.6
SFYF SoFi Social 50 ETF 0.4 29 71 0.9 -1.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 60 5.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 96 3.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 85 7.0 +4.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 80 6.6 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 63 5.4 +2.7
IUS Invesco RAFI Strategic US ETF 0.4 19 81 6.1 +3.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 65 4.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 85 5.1 +2.4
ARTY iShares Future AI & Tech ETF 0.4 47 53 2.9 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 82 4.6 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 82 6.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 80 6.0 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.5 +1.7
IAK iShares U.S. Insurance ETF 0.4 40 60 6.8 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 81 5.4 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 85 4.7 +1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 40 7.7 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 51 4.9 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 92 5.1 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 82 5.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 90 4.1 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.4 8 92 5.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 97 4.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 61 6.0 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 58 6.7 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 65 4.6 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 75 3.5 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 58 4.1 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 32 3.0 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 75 5.2 +2.4
IUSV iShares Core S&P US Value ETF 0.3 4 96 5.8 +3.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 70 6.0 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 60 9.2 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 67 7.3 +4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 70 4.1 +1.4
ICLN iShares Global Clean Energy ETF 0.3 41 59 2.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 71 3.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 41 3.6 +0.9
VFH Vanguard Financials ETF 0.3 9 91 5.9 +3.2
STXV Strive 1000 Value ETF 0.3 18 82 7.2 +4.5
SFY SoFi Select 500 ETF 0.3 0 100 3.9 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 60 6.2 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 61 7.3 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 72 5.7 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.6 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 40 3.4 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 75 3.3 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 82 4.1 +1.4
OALC OneAscent Large Cap Core ETF 0.2 86 14 3.5 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 75 3.9 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 88 5.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 75 4.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 80 5.4 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 70 4.7 +2.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 64 3.7 +1.0
AIEQ AI Powered Equity ETF 0.2 75 25 4.1 +1.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 92 4.2 +1.4
PBUS Invesco MSCI USA ETF 0.2 4 96 4.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 58 4.1 +1.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 95 4.9 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 85 5.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 91 5.0 +2.2
XLK The Technology Select Sector SPDR Fund 0.2 8 92 3.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 50 6.4 +3.7
GXLC Global X U.S. 500 ETF 0.2 2 98 4.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 80 5.7 +2.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 41 6.6 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 80 4.9 +2.1
DGRO iShares Core Dividend Growth ETF 0.2 8 92 5.9 +3.2
APUE ActivePassive U.S. Equity ETF 0.2 45 55 4.0 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 50 9.1 +6.4
VOTE TCW Transform 500 ETF 0.2 5 95 4.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 91 4.6 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 75 6.5 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 1 3.0 +0.3
STRV Strive 500 ETF 0.2 5 95 4.2 +1.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 55 1.7 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 67 8.2 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 65 4.2 +1.5
XPND First Trust Expanded Technology ETF 0.2 65 35 3.1 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 74 4.4 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 100 4.4 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 67 6.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 25 5.0 +2.3
URTH iShares MSCI World ETF 0.2 24 76 4.5 +1.8
APIE ActivePassive International Equity ETF 0.2 45 55 6.5 +3.8
PFM Invesco Dividend Achievers ETF 0.2 53 47 4.7 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 80 5.8 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 78 6.6 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 85 4.3 +1.5
ACWI iShares MSCI ACWI ETF 0.2 32 68 4.8 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 65 5.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 71 6.2 +3.5
IQSI IQ Candriam International Equity ETF 0.2 15 85 5.7 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 62 7.5 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 59 7.1 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 60 12.6 +9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 72 3.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 69 6.1 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 80 4.5 +1.7
IYF iShares U.S. Financials ETF 0.1 40 60 5.5 +2.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 59 7.3 +4.6
IWC iShares Micro-Cap ETF 0.1 60 40 -1.3 -4.0
SFGV Sequoia Global Value ETF 0.1 23 77 7.5 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 94 6.3 +3.6
GSPY Gotham Enhanced 500 ETF 0.1 50 50 4.6 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 90 4.6 +1.9
PRNT 3D Printing ETF 0.1 66 34 1.7 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 80 4.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 70 5.2 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 93 6.2 +3.4
IYG iShares US Financial Services ETF 0.1 40 60 5.0 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 27 10.4 +7.7
ILCV iShares Morningstar Value ETF 0.1 4 96 5.7 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 98 4.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 91 4.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 45 5.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 80 4.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 96 6.1 +3.4
IXN iShares Global Tech ETF 0.1 41 59 3.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 58 4.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 80 5.9 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 80 5.5 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 97 6.1 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 65 5.8 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 68 4.4 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 96 6.1 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 72 4.9 +2.2
QQQ Invesco QQQ Trust Series I 0.1 20 80 3.5 +0.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 85 3.5 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 3.4 +0.7
VTV Vanguard Value ETF 0.1 4 96 6.1 +3.4
VUG Vanguard Growth ETF 0.1 4 96 3.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 64 5.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 93 4.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 25 3.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 93 6.8 +4.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 5.6 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 50 4.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 6.7 +4.0
IVE iShares S&P 500 Value ETF 0.1 18 82 5.5 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 96 5.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 53 5.8 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 64 5.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.4 +4.7
GLOF iShares Global Equity Factor ETF 0.1 20 80 6.0 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 73 8.0 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 61 5.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 55 3.7 +1.0
RVRB Reverb ETF 0.1 30 70 4.1 +1.3
DUHP Dimensional US High Profitability ETF 0.1 21 79 5.1 +2.4
VV Vanguard Large-Cap ETF 0.1 4 96 4.3 +1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 61 6.0 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 85 4.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 82 6.5 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 77 4.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 70 6.5 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 82 4.5 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 95 7.3 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 70 6.6 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 66 6.5 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 92 4.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 89 4.5 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 92 4.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 90 4.4 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 64 4.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 64 2.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 59 6.5 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 91 4.2 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 91 4.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 91 4.1 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 80 4.1 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 97 4.4 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 93 4.6 +1.9
IVV iShares Core S&P 500 ETF 0.1 3 97 4.3 +1.6
SPY SPDR S&P 500 ETF 0.1 9 91 4.3 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 98 4.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 78 5.4 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 71 4.0 +1.3
RAUS RACWI US ETF 0.0 15 85 4.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 78 5.6 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 88 5.3 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 85 2.7 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 51 6.2 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 71 4.1 +1.4
DIVB iShares Core Dividend ETF 0.0 5 95 7.4 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 89 6.4 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 47 6.1 +3.4
IVW iShares S&P 500 Growth ETF 0.0 18 82 3.2 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 96 3.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 93 3.4 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 91 4.9 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 75 6.3 +3.6
TRUT VanEck Technology TruSector ETF 0.0 13 87 3.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.8 +1.1
AVDE Avantis International Equity ETF 0.0 23 77 6.4 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 61 6.6 +3.8
FENI Fidelity Enhanced International ETF 0.0 28 72 5.7 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 3.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 55 7.5 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 90 3.7 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 9.1 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 70 6.1 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 88 4.4 +1.7
VXUS Vanguard Total International Stock ETF 0.0 5 95 6.9 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 FundX Future Fund Opportunities 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 16.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.19 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.