First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 2.7x
P/BV
ratio		 4.1x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MMSC is an actively managed ETF that utilizes a multi-manager approach to provide exposure to small-cap US growth stocks.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=MMSC
Inception date Oct 13, 2021
Assets (mns) $25
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $6,492
Large cap (>$10bn) 17.7%
Mid cap ($2-10bn) 62.9%
Small cap (<$2bn) 18.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CYBERARK SOFTWARE LTD. 2.2 %
PALOMAR HOLDINGS, INC. 1.9 %
KRATOS DEFENSE & SECURITY 1.6 %
LEONARDO DRS, INC. 1.6 %
BELLRING BRANDS, INC. CLASS A 1.5 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 1.2 %
AEROVIRONMENT INC 1.1 %
SPROUTS FARMERS MARKET INC 1.1 %
KARMAN HOLDINGS INC. 1.1 %
FMC TECHNOLOGIES INC 1.1 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
ISRAEL 3.6 %
CANADA 1.9 %
BRAZIL 0.6 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.3 %
LUXEMBOURG 0.3 %
NETHERLANDS 0.3 %
SINGAPORE 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.4% 0.1% -- -- -3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 79%
MSCI EAFE 0.80 41%
MSCI Emg. Mkts. 0.50 16%

Technical Indicators
Recent close $19.56
30d moving avg. $17.87
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 potential alternatives to the First Trust Multi-Manager Small Cap Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with MMSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MMSC Expense: 95 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MMSC
Ticker Fund
Name		 Overlap1
vs MMSC
(%)		 Expense
ratio
(bp)		 Savings
vs MMSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MMSC
(%)
IWO iShares Russell 2000 Growth ETF 24.0 24 71 1.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 23.9 15 80 1.5 +0.9
VBK Vanguard Small-Cap Growth ETF 23.8 7 88 1.9 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.1 70 25 2.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 22.1 6 89 2.9 +2.3
RSSL Global X Russell 2000 ETF 17.4 8 87 4.7 +4.1
SFYX SoFi Next 500 ETF 17.3 0 95 5.9 +5.2
PSC Principal U.S. Small-Cap ETF 17.0 38 57 7.0 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 16.6 17 78 6.0 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.4 15 80 6.0 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.2 15 80 6.0 +5.4
IWM iShares Russell 2000 ETF 16.0 19 76 4.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 16.0 15 80 6.5 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 15.9 4 91 6.3 +5.7
VTWO Vanguard Russell 2000 ETF 15.9 10 85 4.7 +4.1
STXK Strive Small-Cap ETF 15.6 18 77 6.4 +5.8
FESM Fidelity Enhanced Small Cap ETF 15.4 28 67 8.1 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 60 35 7.8 +7.2
STXM Strive Mid-Cap ETF 15.1 18 77 6.5 +5.8
JHSC John Hancock Multifactor Small Cap ETF 15.0 42 53 7.0 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 14.9 18 77 5.7 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 88 6.3 +5.7
DFAS Dimensional U.S. Small Cap ETF 14.7 26 69 6.8 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 14.5 15 80 5.7 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.4 35 60 5.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.4 15 80 5.8 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 64 31 2.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.1 17 78 6.1 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.0 35 60 7.1 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 13.9 15 80 7.3 +6.6
AFSM First Trust Active Factor Small Cap ETF 13.6 75 20 7.7 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.6 39 56 6.1 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 56 6.7 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.3 9 86 4.7 +4.1
VB Vanguard Small-Cap ETF 13.3 5 90 6.3 +5.7
ISCB iShares Morningstar Small-Cap ETF 13.2 4 91 6.3 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 13.2 12 83 7.3 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 13.1 24 71 7.4 +6.8
IJH iShares Core S&P Mid-Cap ETF 13.1 5 90 7.6 +7.0
SCHA Schwab U.S. Small-Cap ETF 12.9 4 91 6.5 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.7 20 75 6.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.7 10 85 7.6 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.7 3 92 7.6 +7.0
IJR iShares Core S&P Small Cap ETF 12.4 6 89 8.0 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 80 7.5 +6.9
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 43 7.1 +6.5
TRFM AAM Transformers ETF 12.3 49 46 1.7 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 60 8.1 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 92 8.1 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 12.0 71 24 0.5 -0.1
VXF Vanguard Extended Market ETF 11.9 6 89 5.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 60 4.3 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 10 85 8.0 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 83 7.6 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 80 8.1 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.5 15 80 6.1 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 91 6.3 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.4 60 35 2.1 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.4 55 40 4.7 +4.1
NUSC Nuveen ESG Small-Cap ETF 11.3 31 64 5.6 +5.0
XMMO Invesco S&P MidCap Momentum ETF 11.2 34 61 5.5 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 11.0 60 35 4.3 +3.6
CSMD Congress SMid Growth ETF 10.9 69 26 4.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 10.9 47 48 5.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.8 24 71 8.0 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 82 3.2 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 6.1 +5.5
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 91 6.9 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 10.5 12 83 8.6 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 75 5.7 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 35 10.1 +9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.1 43 52 6.3 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 10.1 60 35 5.9 +5.3
AFMC First Trust Active Factor Mid Cap ETF 10.0 65 30 8.7 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.9 15 80 8.2 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.9 35 60 9.8 +9.2
TMFX Motley Fool Next Index ETF 9.8 50 45 2.8 +2.2
IBB iShares Biotechnology ETF 9.7 45 50 0.9 +0.3
FFTY Innovator IBD 50 ETF 9.5 80 15 -0.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 9.5 81 14 3.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 56 5.8 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 9.0 20 75 3.5 +2.8
BMED Future Health ETF 9.0 85 10 0.5 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 76 0.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 65 6.8 +6.2
XBI SPDR S&P BIOTECH ETF 8.9 35 60 -3.3 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 70 8.2 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 70 8.2 +7.6
EZM WisdomTree U.S. MidCap Fund 8.4 38 57 9.4 +8.8
FLDZ RiverNorth Patriot ETF 8.2 75 20 5.8 +5.2
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 33 3.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 66 8.9 +8.3
FITE SPDR S&P Kensho Future Security ETF 7.8 45 50 2.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 72 3.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.7 61 34 6.6 +6.0
BFOR ALPS Barron's 400 ETF 7.5 65 30 6.1 +5.4
ISMD Inspire Small/Mid Cap ETF 7.5 54 41 6.1 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 80 5.4 +4.7
XITK SPDR FactSet Innovative Technology ETF 7.4 45 50 0.4 -0.2
SMMD iShares Russell 2500 ETF 7.4 15 80 6.6 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 7.4 29 66 8.3 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 25 5.8 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 35 5.5 +4.9
TMAT Main Thematic Innovation ETF 6.9 164 -69 -1.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 75 5.0 +4.4
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 70 6.8 +6.2
GURU Global X Guru Index ETF 6.7 75 20 4.1 +3.5
XSW SPDR S&P Software & Services ETF 6.7 35 60 1.8 +1.2
HELX Franklin Genomic Advancements ETF 6.7 50 45 -0.2 -0.8
QGRO American Century U.S. Quality Growth ETF 6.6 29 66 3.5 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 25 1.4 +0.8
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 60 2.0 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 35 3.7 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 53 6.5 +5.9
BBP Virtus LifeSci Biotech Products ETF 6.3 79 16 -5.2 -5.8
TMFS Motley Fool Small-Cap Growth ETF 6.3 85 10 3.4 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 66 5.8 +5.2
WCLD WisdomTree Cloud Computing Fund 6.1 45 50 1.4 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 20 4.9 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 75 -3.6 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 66 4.3 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 60 10.7 +10.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 60 9.4 +8.8
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 10 3.6 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 56 3.7 +3.1
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 67 10.0 +9.4
AIEQ AI Powered Equity ETF 5.5 75 20 5.3 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 35 11.4 +10.8
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 70 10.5 +9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 36 6.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 50 6.2 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 83 7.5 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 77 9.2 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 56 9.8 +9.2
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 55 2.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.2 39 56 10.0 +9.3
MADE iShares U.S. Manufacturing ETF 5.2 40 55 5.3 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 80 9.2 +8.6
GVLU Gotham 1000 Value ETF 5.2 50 45 9.1 +8.5
FPX First Trust US Equity Opportunities ETF 5.2 61 34 1.1 +0.5
XRT SPDR S&P Retail ETF 5.2 35 60 8.8 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 80 9.2 +8.6
DTEC ALPS Disruptive Technologies ETF 5.1 50 45 3.8 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 72 5.9 +5.3
TAX Cambria Tax Aware ETF 5.0 49 46 5.2 +4.5
DFNV Donoghue Forlines Innovation ETF 4.9 69 26 4.4 +3.8
PPA Invesco Aerospace & Defense ETF 4.9 58 37 2.7 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 30 1.0 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 20 8.0 +7.4
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 35 2.5 +1.9
ITEQ BlueStar Israel Technology ETF 4.7 75 20 2.0 +1.4
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 19 5.1 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 25 11.7 +11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 36 2.9 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 89 4.1 +3.5
EES WisdomTree U.S. SmallCap Fund 4.6 38 57 9.3 +8.7
WCBR WisdomTree Cybersecurity Fund 4.5 45 50 1.7 +1.1
IWR iShares Russell Midcap ETF 4.5 19 76 5.9 +5.3
HLGE Hartford Longevity Economy ETF 4.5 44 51 6.4 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 35 10.0 +9.4
VIS Vanguard Industrials ETF 4.5 10 85 4.7 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 57 10.5 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 77 10.5 +9.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 6 10.4 +9.8
MEDI Harbor Health Care ETF 4.4 80 15 -1.6 -2.3
PBE Invesco Biotechnology & Genome ETF 4.3 58 37 2.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 75 7.1 +6.4
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 70 6.3 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 27 2.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 75 7.1 +6.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 16 0.0 -0.6
IWN iShares Russell 2000 Value ETF 4.2 24 71 8.1 +7.5
ISRA VanEck Israel ETF 4.2 59 36 7.4 +6.8
FMED Fidelity Disruptive Medicine ETF 4.2 50 45 -1.1 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 80 10.5 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 80 10.5 +9.9
VBR Vanguard Small Cap Value ETF 4.2 7 88 9.4 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 82 5.7 +5.0
VTWV Vanguard Russell 2000 Value ETF 4.2 15 80 8.1 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 15 4.6 +4.0
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 87 4.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 30 3.2 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 35 -2.6 -3.2
HWAY Themes US Infrastructure ETF 4.1 29 66 6.7 +6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 25 4.8 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 16 5.1 +4.5
FINX Global X FinTech ETF 4.1 68 27 2.5 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 40 13.5 +12.9
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 89 9.7 +9.1
NATO Themes Transatlantic Defense ETF 4.0 35 60 2.8 +2.2
CZA Invesco Zacks Mid-Cap ETF 4.0 72 23 6.5 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 35 8.2 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 70 7.8 +7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 39 5.7 +5.0
SBIO ALPS Medical Breakthroughs ETF 3.9 50 45 0.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 34 6.8 +6.2
DFSV Dimensional US Small Cap Value ETF 3.8 31 64 10.8 +10.2
WDNA WisdomTree BioRevolution Fund 3.8 45 50 -1.7 -2.3
TRFK Pacer Data and Digital Revolution ETF 3.8 60 35 3.5 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 80 4.4 +3.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 66 9.7 +9.1
FSCS First Trust SMID Capital Strength ETF 3.7 60 35 6.9 +6.3
BUG Global X Cybersecurity ETF 3.7 51 44 2.7 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 35 3.9 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 35 2.8 +2.1
SPAM Themes Cybersecurity ETF 3.7 35 60 1.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 57 9.6 +9.0
IQM Franklin Intelligent Machines ETF 3.6 50 45 2.3 +1.6
KIE SPDR S&P Insurance ETF 3.6 35 60 6.5 +5.9
OPTZ Optimize Strategy Index ETF 3.6 50 45 5.1 +4.5
EIS iShares MSCI Israel ETF 3.6 58 37 8.2 +7.6
XT iShares Exponential Technologies ETF 3.6 46 49 5.6 +5.0
VHT Vanguard Health Care ETF 3.6 10 85 6.3 +5.6
FDMO Fidelity Momentum Factor ETF 3.5 15 80 3.9 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 78 5.8 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 15 8.1 +7.4
FXL First Trust Technology AlphaDEX Fund 3.5 61 34 5.7 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 64 2.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 30 3.4 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 16 0.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 87 6.5 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 35 5.9 +5.3
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 54 2.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 45 4.5 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 83 4.6 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 65 8.1 +7.5
PTL Inspire 500 ETF 3.4 9 86 5.5 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 46 12.3 +11.7
CANC Tema Oncology ETF 3.4 75 20 -2.6 -3.2
MILN Global X Millennial Consumer ETF 3.4 50 45 3.7 +3.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 65 6.5 +5.9
BLES Inspire Global Hope ETF 3.4 61 34 6.9 +6.3
WCEO Hypatia Women CEO ETF 3.3 85 10 4.8 +4.1
LST Leuthold Select Industries ETF 3.3 91 4 5.6 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 66 11.0 +10.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 82 6.4 +5.8
IHAK iShares Cybersecurity & Tech ETF 3.3 47 48 3.5 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -5 4.4 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 15 6.3 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 35 6.2 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 57 8.9 +8.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 48 5.7 +5.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 77 8.3 +7.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 43 4.1 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 34 7.7 +7.1
ROSC Hartford Multifactor Small Cap ETF 3.2 34 61 10.1 +9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 35 1.3 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 47 1.6 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 20 0.5 -0.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 35 6.1 +5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 35 6.4 +5.8
XHE SPDR S&P Health Care Equipment ETF 3.1 35 60 2.9 +2.3
FFND Future Fund Active ETF 3.1 100 -5 4.6 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 45 5.7 +5.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 45 2.3 +1.7
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 26 4.4 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 5 4.1 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 30 3.7 +3.1
FXH First Trust Health Care AlphaDEX Fund 3.0 62 33 8.7 +8.1
WFH Direxion Work From Home ETF 3.0 45 50 3.9 +3.2
SHLD Global X Defense Tech ETF 3.0 50 45 3.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 36 6.2 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 20 2.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 50 3.0 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 30 5.4 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 72 6.9 +6.3
TTAC FCF US Quality ETF 2.9 59 36 6.2 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 87 4.3 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 91 6.1 +5.5
LRGF iShares U.S. Equity Factor ETF 2.8 8 87 5.7 +5.1
IWC iShares Micro-Cap ETF 2.8 60 35 -0.7 -1.3
PEXL Pacer US Export Leaders ETF 2.8 60 35 5.0 +4.4
MNTL Tema Neuroscience and Mental Health ETF 2.8 75 20 -0.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.8 14 81 5.6 +5.0
VAMO Cambria Value & Momentum ETF 2.8 61 34 6.7 +6.1
ARKX ARK Space Exploration & Innovation ETF 2.7 75 20 -0.4 -1.0
VGT Vanguard Information Technology ETF 2.7 10 85 4.3 +3.7
VCR Vanguard Consumer Discretionary ETF 2.7 10 85 4.6 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 71 8.2 +7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 26 2.5 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 46 4.3 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 36 6.2 +5.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 78 7.0 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 77 5.6 +5.0
FDTX Fidelity Disruptive Technology ETF 2.6 50 45 2.8 +2.2
IEDI iShares U.S. Consumer Focused ETF 2.6 18 77 5.2 +4.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 76 7.2 +6.6
USMF WisdomTree U.S. Multifactor Fund 2.6 28 67 6.7 +6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 20 3.9 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 10 2.3 +1.6
FXN First Trust Energy AlphaDEX Fund 2.6 62 33 14.7 +14.1
IZRL ARK Israel Innovative Technology ETF 2.5 49 46 1.2 +0.5
FXO First Trust Financials AlphaDEX Fund 2.5 62 33 8.5 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 87 4.6 +4.0
OSCV Opus Small Cap Value ETF 2.5 79 16 6.9 +6.3
IHI iShares U.S. Medical Devices ETF 2.5 40 55 3.7 +3.1
ARKG ARK Genomic Revolution ETF 2.5 75 20 0.0 -0.6
HEAL Global X HealthTech ETF 2.5 50 45 -0.7 -1.3
IYJ iShares U.S. Industrials ETF 2.5 40 55 4.5 +3.9
TXS Texas Capital Texas Equity Index ETF 2.5 49 46 5.8 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 57 6.2 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 0 3.8 +3.2
CNCR Range Cancer Therapeutics ETF 2.4 79 16 -13.5 -14.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 55 9.3 +8.6
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 60 5.6 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 35 3.7 +3.1
AGNG Global X Aging Population ETF 2.4 50 45 5.0 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 65 8.2 +7.5
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 48 5.0 +4.4
XSD SPDR S&P Semiconductor ETF 2.3 35 60 4.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 6 4.5 +3.9
IGE iShares North American Natural Resources ETF 2.3 41 54 8.1 +7.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 73 8.0 +7.3
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 45 3.8 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 26 -0.6 -1.2
DAT ProShares Big Data Refiners ETF 2.3 58 37 2.0 +1.4
EBI Longview Advantage ETF 2.3 35 60 6.9 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 66 13.2 +12.6
EIPX FT Energy Income Partners Strategy ETF 2.3 95 0 7.8 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 74 4.0 +3.4
FCLD Fidelity Cloud Computing ETF 2.3 39 56 3.1 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 36 3.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 36 4.6 +4.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 80 6.3 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 70 6.0 +5.4
ABFL Abacus FCF Leaders ETF 2.2 59 36 5.4 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 75 7.6 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 20 7.3 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 69 3.4 +2.8
IHF iShares U.S. Healthcare Providers ETF 2.2 40 55 7.9 +7.3
FDHT Fidelity Digital Health ETF 2.1 39 56 0.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 22 11.6 +11.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 50 3.4 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 55 3.8 +3.2
TIME Clockwise Core Equity & Innovation ETF 2.1 95 0 2.8 +2.1
CLOD Themes Cloud Computing ETF 2.1 35 60 3.0 +2.3
CBSE Clough Select Equity ETF 2.1 85 10 1.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 88 3.6 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 30 5.2 +4.5
SKYY First Trust Cloud Computing ETF 2.1 60 35 3.0 +2.4
EATZ AdvisorShares Restaurant ETF 2.1 101 -6 6.5 +5.8
BBH VanEck Biotech ETF 2.0 35 60 6.1 +5.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 45 -4.2 -4.8
OCFS Otter Creek Focus Strategy ETF 2.0 85 10 3.7 +3.1
ITAN Sparkline Intangible Value ETF 2.0 50 45 6.5 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 28 10.5 +9.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 46 4.6 +4.0
PBJ Invesco Food & Beverage ETF 2.0 57 38 4.8 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 43 5.5 +4.9
PSI Invesco Semiconductors ETF 2.0 57 38 5.1 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 37 5.4 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 43 6.0 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 40 10.6 +10.0
NANR SPDR S&P North American Natural Resources ETF 2.0 35 60 8.7 +8.1
PJP Invesco Pharmaceuticals ETF 2.0 57 38 8.4 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 36 11.5 +10.9
DRLL Strive U.S. Energy ETF 2.0 41 54 10.4 +9.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 83 5.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 80 5.9 +5.3
MAGA Point Bridge America First ETF 1.9 72 23 6.0 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 35 7.1 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 20 3.2 +2.6
HOMZ Hoya Capital Housing ETF 1.9 30 65 8.8 +8.2
FFOG Franklin Focused Growth ETF 1.9 61 34 2.5 +1.8
ARKK ARK Innovation ETF 1.9 75 20 -2.8 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 35 6.0 +5.4
PINK Simplify Health Care ETF 1.9 50 45 1.0 +0.4
IAK iShares U.S. Insurance ETF 1.9 40 55 6.5 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 86 6.2 +5.6
FCG First Trust Natural Gas ETF 1.8 60 35 19.4 +18.8
FDWM Fidelity Women's Leadership ETF 1.8 59 36 5.2 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 56 8.4 +7.8
VAW Vanguard Materials ETF 1.8 10 85 6.5 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 55 7.5 +6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 60 1.2 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 60 11.4 +10.8
XHS SPDR S&P Health Care Services ETF 1.7 35 60 3.5 +2.9
VTI Vanguard Total Stock Market ETF 1.7 3 92 5.1 +4.5
AVUS Avantis U.S. Equity ETF 1.7 15 80 6.1 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 77 6.9 +6.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 86 4.9 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 92 5.1 +4.5
DFUS Dimensional U.S. Equity ETF 1.7 9 86 5.1 +4.5
FTWO Strive FAANG 2.0 ETF 1.7 49 46 4.8 +4.2
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 83 9.3 +8.7
IWV iShares Russell 3000 ETF 1.7 20 75 5.0 +4.4
VTHR Vanguard Russell 3000 ETF 1.7 10 85 5.1 +4.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 20 1.0 +0.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 75 11.2 +10.6
PEJ Invesco Leisure and Entertainment ETF 1.7 58 37 1.1 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 87 6.5 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 56 12.1 +11.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 20 2.7 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 35 4.0 +3.4
XDAT Franklin Exponential Data ETF 1.6 50 45 2.0 +1.4
DARP Grizzle Growth ETF 1.6 75 20 3.8 +3.1
LIVR Intelligent Livermore ETF 1.6 69 26 6.5 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 59 12.3 +11.7
TOGA Tremblant Global ETF 1.6 69 26 1.7 +1.1
STXG Strive 1000 Growth ETF 1.6 18 77 4.0 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.6 52 43 3.2 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 20 3.0 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 35 8.2 +7.6
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 48 0.0 -0.6
KCE SPDR S&P Capital Markets ETF 1.5 35 60 5.9 +5.3
FQAL Fidelity Quality Factor ETF 1.5 15 80 5.7 +5.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 45 3.8 +3.1
IGM iShares Expanded Tech Sector ETF 1.5 41 54 4.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 83 5.9 +5.3
SNSR Global X Internet of Things ETF 1.5 68 27 4.6 +3.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 92 5.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 86 6.2 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 35 7.5 +6.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 80 7.0 +6.4
ITB iShares U.S. Home Construction ETF 1.5 40 55 12.3 +11.7
IYH iShares U.S. Healthcare ETF 1.5 40 55 7.1 +6.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 76 5.9 +5.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 36 7.5 +6.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 35 4.8 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 25 6.0 +5.4
BIBL Inspire 100 ETF 1.4 35 60 5.3 +4.7
CLOU Global X Cloud Computing ETF 1.4 68 27 1.9 +1.3
QTUM Defiance Quantum ETF 1.4 40 55 6.6 +5.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 10 3.8 +3.2
VDE Vanguard Energy ETF 1.4 10 85 9.5 +8.9
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -30 6.6 +6.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 87 9.5 +8.9
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 55 3.8 +3.1
BOTT Themes Robotics & Automation ETF 1.4 35 60 5.1 +4.5
KNCT Invesco Next Gen Connectivity ETF 1.4 40 55 5.2 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 77 5.4 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 66 6.6 +6.0
VO Vanguard Mid-Cap ETF 1.3 4 91 5.9 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 83 4.7 +4.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 91 4.4 +3.7
PKB Invesco Building & Construction ETF 1.3 62 33 4.6 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 60 5.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 55 5.9 +5.2
XME SPDR S&P Metals & Mining ETF 1.3 35 60 9.8 +9.1
JAVA JPMorgan Active Value ETF 1.3 44 51 6.6 +5.9
FDFF Fidelity Disruptive Finance ETF 1.3 50 45 4.0 +3.4
SIXG Defiance Connective Technologies ETF 1.3 30 65 4.2 +3.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 80 8.0 +7.4
HART IQ Healthy Hearts ETF 1.3 45 50 6.6 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 77 4.9 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 66 5.5 +4.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 60 4.9 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 48 9.8 +9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 25 4.9 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 35 4.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 10 6.7 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -11 12.3 +11.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 80 5.1 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 92 5.4 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 55 13.0 +12.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 60 16.0 +15.3
IBUY Amplify Online Retail ETF 1.2 65 30 3.0 +2.3
ONLN ProShares Online Retail ETF 1.2 58 37 3.4 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 46 6.9 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 77 7.8 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 80 3.6 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 35 12.8 +12.2
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 34 2.8 +2.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 74 4.9 +4.3
IYY iShares Dow Jones U.S. ETF 1.2 20 75 5.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 83 4.6 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 50 2.6 +2.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 76 5.1 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 84 5.1 +4.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 80 7.6 +7.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 29 -5.2 -5.8
EBIZ Global X E-Commerce ETF 1.2 50 45 4.2 +3.6
SCHK Schwab 1000 Index ETF 1.1 5 90 5.3 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 35 9.4 +8.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 55 4.9 +4.3
HKND Humankind US Stock ETF 1.1 11 84 7.4 +6.8
FXZ First Trust Materials AlphaDEX Fund 1.1 61 34 11.5 +10.8
XLI Industrial Select Sector SPDR Fund 1.1 8 87 4.4 +3.8
IBOT Vaneck Robotics ETF 1.1 47 48 4.7 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 60 3.3 +2.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 15 12.6 +11.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 45 6.3 +5.7
CGGR Capital Group Growth ETF 1.1 39 56 3.4 +2.7
VT Vanguard Total World Stock ETF 1.1 7 88 6.2 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 56 3.8 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 45 6.1 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 48 -2.1 -2.7
IWF iShares Russell 1000 Growth ETF 1.0 19 76 4.5 +3.9
VONG Vanguard Russell 1000 Growth ETF 1.0 8 87 4.6 +4.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 56 12.3 +11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 86 5.4 +4.8
ILCG iShares Morningstar Growth ETF 1.0 4 91 3.9 +3.3
PKW Invesco Buyback Achievers ETF 1.0 62 33 7.6 +7.0
IYW iShares U.S. Technology ETF 1.0 40 55 4.2 +3.6
IWB iShares Russell 1000 ETF 1.0 15 80 5.1 +4.5
VONE Vanguard Russell 1000 ETF 1.0 8 87 5.2 +4.5
NIXT Research Affiliates Deletions ETF 1.0 9 86 5.8 +5.2
IWD iShares Russell 1000 Value ETF 1.0 19 76 6.6 +6.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 87 6.7 +6.1
RUNN Running Oak Efficient Growth ETF 1.0 58 37 4.8 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 56 14.0 +13.4
SETM Sprott Energy Transition Materials ETF 1.0 65 30 4.4 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 37 -3.1 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 66 7.4 +6.8
YOKE Yoke Core ETF 1.0 42 53 4.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 83 6.7 +6.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 25 3.6 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 83 7.8 +7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 50 2.1 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 75 6.5 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 47 8.3 +7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 50 6.4 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 45 4.1 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 70 7.4 +6.8
VDC Vanguard Consumer Staples ETF 1.0 10 85 5.5 +4.9
VOLT Tema Electrification ETF 0.9 75 20 3.1 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 87 5.5 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 20 3.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 37 4.0 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 35 4.2 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 75 4.2 +3.6
USRD Themes US R&D Champions ETF 0.9 29 66 5.0 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 20 3.3 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 60 3.7 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 35 6.7 +6.1
PXE Invesco Energy Exploration & Production ETF 0.9 60 35 16.6 +16.0
PTEC Global X PropTech ETF 0.9 50 45 1.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 4.8 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 82 11.5 +10.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 55 4.3 +3.7
BPAY BlackRock Future Financial and Technology ETF 0.9 70 25 7.3 +6.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 66 4.8 +4.2
REVS Columbia Research Enhanced Value ETF 0.9 19 76 7.9 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 91 4.1 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 20 4.4 +3.8
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 56 10.0 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 39 6.4 +5.8
SRHQ SRH U.S. Quality ETF 0.9 35 60 7.5 +6.8
CSD Invesco S&P Spin-Off ETF 0.9 65 30 6.7 +6.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 40 5.8 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 10 3.9 +3.3
SYLD Cambria Shareholder Yield ETF 0.9 59 36 11.8 +11.2
BUZZ VanEck Social Sentiment ETF 0.8 75 20 -0.3 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.8 90 5 9.9 +9.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 37 2.7 +2.1
OALC OneAscent Large Cap Core ETF 0.8 86 9 4.3 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 60 4.2 +3.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 30 6.2 +5.6
HAP VanEck Natural Resources ETF 0.8 50 45 10.1 +9.5
SPRX Spear Alpha ETF 0.8 75 20 -0.0 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 46 4.8 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 77 4.2 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 25 8.4 +7.8
SFY SoFi Select 500 ETF 0.8 0 95 4.6 +4.0
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 66 14.3 +13.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 60 14.0 +13.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 85 4.5 +3.9
JGRO JPMorgan Active Growth ETF 0.8 44 51 3.6 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 87 6.4 +5.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 58 6.5 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 73 5.7 +5.1
VERS ProShares Metaverse ETF 0.8 58 37 -0.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 83 8.6 +8.0
IYE iShares U.S. Energy ETF 0.8 40 55 9.3 +8.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 27 6.6 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 66 5.5 +4.9
VALQ American Century U.S. Quality Value ETF 0.8 29 66 7.7 +7.1
VFH Vanguard Financials ETF 0.8 10 85 6.5 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 55 3.9 +3.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 60 0.5 -0.2
CHGX AXS Change Finance ESG ETF 0.8 49 46 4.9 +4.3
SLX VanEck Steel ETF 0.8 56 39 16.7 +16.0
ARKW ARK Next Generation Internet ETF 0.8 87 8 -0.6 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -15 6.3 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 75 9.8 +9.1
URAN Themes Uranium & Nuclear ETF 0.8 35 60 2.2 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 0 5.3 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 27 4.2 +3.5
TTAI FCF International Quality ETF 0.7 59 36 7.1 +6.5
ABLG Abacus FCF International Leaders ETF 0.7 59 36 6.2 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 92 5.2 +4.6
EXI iShares Global Industrials ETF 0.7 42 53 4.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 89 8.4 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 5.6 +5.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 50 2.1 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 25 4.3 +3.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 12.2 +11.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 80 7.3 +6.7
TINY ProShares Nanotechnology ETF 0.7 58 37 5.4 +4.8
IPO Renaissance IPO ETF 0.7 60 35 4.3 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 91 6.9 +6.3
ARKF ARK Fintech Innovation ETF 0.7 75 20 -0.4 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 67 4.3 +3.7
GDX VanEck Gold Miners ETF 0.7 51 44 4.8 +4.2
GDXJ VanEck Junior Gold Miners ETF 0.7 52 43 5.1 +4.5
SIL Global X Silver Miners ETF 0.7 65 30 3.4 +2.8
STXV Strive 1000 Value ETF 0.6 18 77 8.3 +7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 26 6.7 +6.1
SOXX iShares Semiconductor ETF 0.6 35 60 5.4 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 92 5.1 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 60 9.6 +8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 36 5.8 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 81 5.1 +4.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 46 5.9 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 86 6.1 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 50 0.6 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 80 4.8 +4.2
EBLU Ecofin Global Water ESG Fund 0.6 40 55 4.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 80 5.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 56 7.1 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -15 5.0 +4.4
BINV Brandes International ETF 0.6 70 25 9.9 +9.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 35 3.5 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 50 5.5 +4.9
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 49 5.9 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 46 4.4 +3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 0 4.0 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.9 +4.3
QINT American Century Quality Diversified International ETF 0.6 39 56 7.6 +6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 20 2.2 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 25 3.2 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 35 2.3 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 40 4.3 +3.6
RTH VanEck Retail ETF 0.5 35 60 5.2 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 55 6.2 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 5.0 +4.4
FMET Fidelity Metaverse ETF 0.5 39 56 5.2 +4.6
XHB SPDR S&P Homebuilders ETF 0.5 35 60 11.5 +10.8
MGMT Ballast Small/Mid Cap ETF 0.5 110 -15 9.4 +8.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 82 3.8 +3.2
RCGE RockCreek Global Equality ETF 0.5 95 0 6.4 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 40 6.2 +5.6
VUG Vanguard Growth ETF 0.5 4 91 4.1 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 56 -1.2 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 54 5.3 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 27 8.3 +7.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 55 6.4 +5.8
NXTG First Trust Indxx NextG ETF 0.5 70 25 5.6 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 58 6.2 +5.6
XTL SPDR S&P Telecom ETF 0.5 35 60 2.5 +1.9
BLCR iShares Large Cap Core Active ETF 0.5 36 59 4.0 +3.4
IUSV iShares Core S&P US Value ETF 0.5 4 91 6.7 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 67 6.5 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 62 10.5 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 70 7.3 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 83 5.5 +4.9
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -1 4.1 +3.5
IXC iShares Global Energy ETF 0.5 44 51 10.7 +10.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 83 5.6 +5.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 45 7.6 +7.0
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 15 5.1 +4.5
VRAI Virtus Real Asset Income ETF 0.5 55 40 10.4 +9.8
XLE Energy Select Sector SPDR Fund 0.5 8 87 9.4 +8.8
JETS U.S. Global Jets ETF 0.5 60 35 3.8 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 7.8 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 35 6.2 +5.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 59 4.4 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 60 5.3 +4.7
IYF iShares U.S. Financials ETF 0.5 40 55 6.1 +5.4
PBUS Invesco MSCI USA ETF 0.5 4 91 5.1 +4.5
RECS Columbia Research Enhanced Core ETF 0.5 15 80 6.1 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 70 7.8 +7.2
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.7 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 15 18.6 +17.9
FIW First Trust Water ETF 0.5 53 42 4.8 +4.2
PHO Invesco Water Resources ETF 0.5 60 35 4.6 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.2 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 70 5.1 +4.4
MVPA Miller Value Partners Appreciation ETF 0.5 60 35 8.5 +7.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 68 9.3 +8.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 80 5.0 +4.4
ZIG Acquirers Fund 0.4 84 11 20.5 +19.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 95 12.6 +12.0
AOTG AOT Growth and Innovation ETF 0.4 75 20 2.0 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 67 5.7 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 60 6.8 +6.2
VEGN US Vegan Climate ETF 0.4 60 35 4.6 +4.0
FPRO Fidelity Real Estate Investment ETF 0.4 59 36 6.3 +5.7
TOK iShares MSCI Kokusai ETF 0.4 26 69 5.3 +4.7
PCGG Polen Capital Global Growth ETF 0.4 85 10 3.7 +3.0
STRV Strive 500 ETF 0.4 5 90 5.0 +4.4
ACES ALPS Clean Energy ETF 0.4 55 40 -3.3 -4.0
CTEC Global X CleanTech ETF 0.4 50 45 3.0 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 35 7.8 +7.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 33 3.5 +2.9
FRNW Fidelity Clean Energy ETF 0.4 39 56 4.3 +3.7
ICLN iShares Global Clean Energy ETF 0.4 41 54 6.0 +5.4
RAYS Global X Solar ETF 0.4 51 44 5.9 +5.2
TAN Invesco Solar ETF 0.4 67 28 7.9 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 70 7.4 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 89 7.4 +6.8
XTN SPDR S&P Transportation ETF 0.4 35 60 5.8 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 75 6.7 +6.1
URTH iShares MSCI World ETF 0.4 24 71 5.4 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 4.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 86 5.4 +4.8
IYT iShares US Transportation ETF 0.4 40 55 5.2 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 27 7.6 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 56 9.8 +9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 30 6.4 +5.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 65 6.7 +6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 55 7.2 +6.6
IPDP Dividend Performers ETF 0.4 122 -27 4.9 +4.3
RSHO Tema American Reshoring ETF 0.4 75 20 4.9 +4.3
SWP SWP Growth & Income ETF 0.4 99 -4 4.5 +3.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 86 5.2 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 85 5.1 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 77 4.9 +4.3
ACWI iShares MSCI ACWI ETF 0.4 32 63 5.8 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 80 10.2 +9.6
CLNR IQ Cleaner Transport ETF 0.4 45 50 6.9 +6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 60 6.3 +5.7
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 45 5.3 +4.7
QQQ Invesco QQQ Trust Series I 0.3 20 75 4.2 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 70 5.5 +4.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 35 9.5 +8.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 4.3 +3.7
BEEZ Honeytree U.S. Equity ETF 0.3 64 31 3.6 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 53 4.9 +4.3
URA Global X Uranium ETF 0.3 69 26 2.8 +2.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 15 -3.9 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 80 5.5 +4.9
FDNI First Trust Dow Jones International Internet ETF 0.3 65 30 19.2 +18.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 39 2.6 +2.0
FENI Fidelity Enhanced International ETF 0.3 28 67 6.9 +6.3
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 46 7.6 +7.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 35 4.5 +3.9
XLV Health Care Select Sector SPDR Fund 0.3 8 87 7.8 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 75 5.9 +5.3
IQSI IQ Candriam International Equity ETF 0.3 15 80 6.7 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 9.4 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 57 4.8 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 40 5.8 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 60 5.1 +4.5
ARTY iShares Future AI & Tech ETF 0.3 47 48 3.6 +3.0
IVW iShares S&P 500 Growth ETF 0.3 18 77 4.2 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 4.3 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 85 4.2 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 8.6 +7.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 60 5.0 +4.4
SYNB Putnam BioRevolution ETF 0.3 70 25 2.9 +2.3
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 20 3.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 7.2 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 95 5.1 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 85 5.1 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 66 4.4 +3.8
PRAY FIS Christian Stock Fund 0.3 69 26 5.4 +4.8
VOTE TCW Transform 500 ETF 0.3 5 90 5.1 +4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 66 4.6 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 4.5 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 77 5.3 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.8 +5.2
CHAT Roundhill Generative AI & Technology ETF 0.3 75 20 7.0 +6.3
IXJ iShares Global Healthcare ETF 0.3 42 53 7.2 +6.6
EINC VanEck Energy Income ETF 0.3 48 47 5.3 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 55 5.4 +4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 50 5.4 +4.7
PSIL AdvisorShares Psychedelics ETF 0.3 99 -4 0.0 -0.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 32 6.7 +6.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 34 1.6 +0.9
TPYP Tortoise North American Pipeline Fund 0.3 40 55 5.7 +5.1
USAI Pacer American Energy Independence ETF 0.3 75 20 4.8 +4.2
VIDI Vident International Equity Strategy ETF 0.3 61 34 11.3 +10.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 65 12.3 +11.6
MEDX Horizon Kinetics Medical ETF 0.3 85 10 2.1 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 75 7.0 +6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 65 5.5 +4.9
PRNT 3D Printing ETF 0.3 66 29 1.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 76 6.9 +6.3
DWMF WisdomTree International Multifactor Fund 0.3 38 57 7.0 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.3 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 35 1.6 +1.0
EMM Global X Emerging Markets ex-China ETF 0.3 75 20 6.0 +5.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 20 8.2 +7.6
BRAZ Global X Brazil Active ETF 0.3 75 20 12.9 +12.3
OND ProShares On-Demand ETF 0.3 58 37 0.8 +0.1
PPH VanEck Pharmaceutical ETF 0.3 36 59 10.4 +9.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 87 7.5 +6.9
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.3 +6.6
ROE Astoria US Quality Kings ETF 0.3 49 46 6.7 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 66 4.9 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 76 5.3 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 6.5 +5.9
VOX Vanguard Communication Services ETF 0.2 10 85 5.0 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 85 6.0 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.5 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.4 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 49 10.6 +10.0
ULVM VictoryShares US Value Momentum ETF 0.2 20 75 7.4 +6.8
VV Vanguard Large-Cap ETF 0.2 4 91 5.1 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 87 5.0 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 92 5.2 +4.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.2 +4.6
SPY SPDR S&P 500 ETF Trust 0.2 9 86 5.1 +4.5
VOO Vanguard S&P 500 ETF 0.2 3 92 5.2 +4.6
EFA iShares MSCI EAFE ETF 0.2 35 60 7.0 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 53 4.7 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 61 6.9 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 6.0 +5.4
CVAR Cultivar ETF 0.2 87 8 7.2 +6.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 35 8.3 +7.7
DUHP Dimensional US High Profitability ETF 0.2 21 74 6.4 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 86 5.7 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 5.7 +5.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 36 3.7 +3.1
DMAT Global X Disruptive Materials ETF 0.2 59 36 10.7 +10.1
GMET VanEck Green Metals ETF 0.2 63 32 10.7 +10.1
IYM iShares U.S. Basic Materials ETF 0.2 40 55 6.9 +6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 23 -0.9 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 41 5.5 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 30 3.1 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 10 10.5 +9.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 34 9.3 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 6.6 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 5.1 +4.4
TMFC Motley Fool 100 Index ETF 0.2 50 45 3.7 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 84 5.3 +4.6
CGGO Capital Group Global Growth Equity ETF 0.2 47 48 4.9 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.7 +6.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.3 +6.7
SPHB Invesco S&P 500 High Beta ETF 0.2 25 70 4.9 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 70 11.8 +11.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 35 10.1 +9.5
MAVF Matrix Advisors Value ETF 0.2 75 20 6.2 +5.5
VNQ Vanguard Real Estate ETF 0.2 12 83 7.4 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 45 5.9 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.2 +4.5
MOO VanEck Agribusiness ETF 0.2 53 42 10.5 +9.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 48 9.0 +8.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 77 3.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.3 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.9 +4.3
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 5.2 +4.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 89 5.7 +5.1
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.9 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 8.0 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 20 3.9 +3.3
ILCV iShares Morningstar Value ETF 0.2 4 91 6.8 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 20 5.1 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 46 6.3 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 20 5.3 +4.7
DEW WisdomTree Global High Dividend Fund 0.2 58 37 8.8 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 20 4.2 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 5.0 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 57 9.9 +9.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 90 8.1 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 66 6.7 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 59 5.0 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 8.0 +7.3
IVE iShares S&P 500 Value ETF 0.1 18 77 6.4 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.5 +5.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 6.5 +5.9
DFIV Dimensional International Value ETF 0.1 27 68 10.2 +9.6
EIRL iShares MSCI Ireland ETF 0.1 50 45 8.8 +8.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 60 5.4 +4.7
EVX VanEck Environmental Services ETF 0.1 55 40 2.3 +1.7
FPAG FPA Global Equity ETF 0.1 49 46 6.1 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 36 3.9 +3.3
WWJD Inspire International ETF 0.1 80 15 7.4 +6.7
BLCV iShares Large Cap Value Active ETF 0.1 53 42 7.5 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 8.0 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 54 9.4 +8.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 8.2 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.8 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.7 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.7 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.9 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 5.1 +4.4
RVRB Reverb ETF 0.1 30 65 4.8 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 6.2 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 8.4 +7.8
CCMG CCM Global Equity ETF 0.1 34 61 8.8 +8.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 7.5 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.3 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.9 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 6.3 +5.6
DIVB iShares Core Dividend ETF 0.1 5 90 7.9 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.3 +4.7
ACVF American Conservative Values ETF 0.1 75 20 4.5 +3.8
LVOL American Century Low Volatility ETF 0.1 29 66 4.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 67 6.2 +5.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 8.2 +7.5
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.5 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 80 8.5 +7.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.9 +6.3
APIE ActivePassive International Equity ETF 0.1 45 50 7.6 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 70 5.3 +4.7
PFM Invesco Dividend Achievers ETF 0.1 53 42 5.4 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 10.0 +9.4
IYG iShares US Financial Services ETF 0.1 40 55 5.5 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 6.5 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 5.6 +5.0
AVSD Avantis Responsible International Equity ETF 0.1 23 72 5.9 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 11.8 +11.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 5.0 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 7.4 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 75 5.8 +5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.7 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.8 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 87 5.2 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 55 7.4 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 6.2 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 80 9.4 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 88 5.2 +4.6
AVDE Avantis International Equity ETF 0.0 23 72 7.9 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 46 5.8 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 14.0 +13.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 10.0 +9.4
FTXO First Trust Nasdaq Bank ETF 0.0 60 35 9.3 +8.7
IAT iShares U.S. Regional Banks ETF 0.0 40 55 9.9 +9.2
KBE SPDR S&P Bank ETF 0.0 35 60 9.9 +9.3
KBWB Invesco KBW Bank ETF 0.0 35 60 8.6 +8.0
KRE SPDR S&P Regional Banking ETF 0.0 35 60 10.2 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 10.9 +10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 9.2 +8.6
VXUS Vanguard Total International Stock ETF 0.0 7 88 8.2 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 4.7 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust Multi-Manager Small Cap 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 6.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.