First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 84.5x P/Sales
ratio		 3.4x
P/BV
ratio		 6.2x Div.
yield		 0.4%


  • 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) $51
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 205
Wgt avg mkt cap (mns) $7,496
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
XOMETRY, INC. CLASS A 1.6 %
TWIST BIOSCIENCE CORP. 1.6 %
TRAVERE THERAPEUTICS, INC. 1.5 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.5 %
JFROG LTD. 1.5 %
FIRSTCASH, INC. 1.4 %
GUARDANT HEALTH, INC. 1.3 %
VSE CORP 1.2 %
PRAXIS PRECISION MEDICINES, INC. 1.1 %
VARONIS SYSTEMS INC 1.1 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
CANADA 1.5 %
ISRAEL 1.4 %
HONG KONG 1.0 %
IRELAND 1.0 %
BRITAIN 0.6 %
GREECE 0.4 %
CAYMAN ISLANDS 0.4 %
LUXEMBOURG 0.3 %
NETHERLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 26.3% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.56 68%
MSCI EAFE 1.11 51%
MSCI Emg. Mkts. 0.73 55%

Technical Indicators
Recent close $27.04
30d moving avg. $28.23
Annualized volatility 19.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 898 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™: -0.5%


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 23.2 24 71 0.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 22.2 6 89 2.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.0 70 25 2.3 +2.8
VBK Vanguard Small-Cap Growth ETF 19.9 7 88 1.3 +1.8
VTWG Vanguard Russell 2000 Growth ETF 19.6 10 85 0.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 18.7 71 24 -0.6 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.1 15 80 3.8 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.1 18 77 3.8 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.9 10 85 3.7 +4.3
STXK Strive Small-Cap ETF 17.6 18 77 5.2 +5.8
DBSC Deepwater Beachfront Small Cap ETF 17.5 85 10 1.2 +1.7
PSC Principal U.S. Small-Cap ETF 17.0 38 57 3.6 +4.1
FESM Fidelity Enhanced Small Cap ETF 16.7 28 67 2.2 +2.8
FFOX FundX Future Fund Opportunities ETF 16.5 100 -5 2.7 +3.2
RSSL Global X Russell 2000 ETF 16.4 8 87 2.7 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.2 60 35 -0.9 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 56 3.6 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.0 9 86 3.7 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.5 64 31 1.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 15.4 4 91 15.8 +16.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.0 20 75 4.0 +4.5
IWM iShares Russell 2000 ETF 14.8 19 76 2.6 +3.2
IJR iShares Core S&P Small Cap ETF 14.7 6 89 6.4 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.7 17 78 5.0 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.7 3 92 6.4 +7.0
NUSC Nuveen ESG Small-Cap ETF 14.7 31 64 5.0 +5.5
VTWO Vanguard Russell 2000 ETF 14.7 7 88 2.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.5 12 83 6.3 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 14.5 7 88 6.2 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.1 39 56 2.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.1 15 80 5.0 +5.5
ISCB iShares Morningstar Small-Cap ETF 14.0 4 91 5.4 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.0 35 60 6.8 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 80 6.3 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.8 35 60 6.6 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.8 35 60 3.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.6 10 85 4.3 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 13.5 17 78 4.3 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.5 15 80 4.3 +4.9
JHSC John Hancock Multifactor Small Cap ETF 13.3 42 53 6.1 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.1 24 71 6.1 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 35 6.4 +6.9
SMMD iShares Russell 2500 ETF 12.9 15 80 5.6 +6.1
DFAS Dimensional U.S. Small Cap ETF 12.9 26 69 5.6 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.8 4 91 17.4 +17.9
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 43 6.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 12.7 4 91 4.4 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 12.4 23 72 6.1 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 60 6.0 +6.5
AFSM First Trust Active Factor Small Cap ETF 12.4 75 20 5.6 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 60 4.8 +5.4
VXF Vanguard Extended Market ETF 12.1 5 90 3.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 12.0 61 34 5.2 +5.7
STXM Strive Mid-Cap ETF 12.0 18 77 6.0 +6.5
IJH iShares Core S&P Mid-Cap ETF 12.0 5 90 6.3 +6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.0 3 92 6.3 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.0 7 88 6.3 +6.8
XBI State Street SPDR S&P Biotech ETF 11.9 35 60 -1.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 11.9 12 83 6.2 +6.7
SMOX Horizon Small/Mid Cap Core Equity ETF 11.8 75 20 5.5 +6.0
VB Vanguard Small-Cap ETF 11.8 5 90 5.3 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 88 5.3 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 11.5 15 80 6.6 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 65 4.0 +4.5
EZM WisdomTree U.S. MidCap Fund 11.1 38 57 8.1 +8.7
IBBQ Invesco Nasdaq Biotechnology ETF 11.0 19 76 0.2 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 65 2.8 +3.3
XITK State Street SPDR FactSet Innovative Technology ETF 10.9 45 50 0.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 82 1.8 +2.3
TMFX Motley Fool Next Index ETF 10.5 50 45 2.8 +3.3
IBB iShares Biotechnology ETF 10.4 45 50 -0.5 +0.0
BFOR ALPS Barron's 400 ETF 10.3 65 30 22.0 +22.5
FFTY Innovator IBD 50 ETF 10.3 80 15 0.1 +0.6
CSMD Congress SMid Growth ETF 10.2 69 26 3.7 +4.3
ETHO Etho Climate Leadership U.S. ETF 10.0 47 48 4.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 30 7.1 +7.6
ALIL Argent Focused Small Cap ETF 9.8 74 21 6.0 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.8 15 80 5.1 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 80 6.3 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 35 6.1 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 40 3.5 +4.0
FSGS First Trust SMID Growth Strength ETF 9.4 60 35 4.9 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 35 3.2 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 66 6.5 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 70 6.2 +6.8
HELX Franklin Genomic Advancements ETF 8.9 50 45 -1.2 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 8.8 85 10 -0.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 91 5.9 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 8.7 39 56 3.9 +4.4
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 72 3.1 +3.6
WSML iShares MSCI World Small-Cap ETF 8.6 15 80 5.4 +5.9
EES WisdomTree U.S. SmallCap Fund 8.6 38 57 7.8 +8.3
SPIT F/m Emerald Special Situations ETF 8.3 105 -10 -0.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 70 7.8 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 25 4.4 +4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.0 75 20 2.1 +2.6
FMED Fidelity Disruptive Medicine ETF 8.0 50 45 -1.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.0 60 35 -1.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 70 4.6 +5.1
TRFM AAM Transformers ETF 7.9 49 46 1.0 +1.6
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 16 0.0 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 75 0.8 +1.4
WDNA WisdomTree BioRevolution Fund 7.4 45 50 -1.8 -1.2
XSW State Street SPDR S&P Software & Services ETF 7.2 35 60 2.5 +3.0
BBP Virtus LifeSci Biotech Products ETF 7.2 79 16 -3.3 -2.8
TMAT Main Thematic Innovation ETF 7.2 164 -69 -2.0 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 20 4.3 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 36 4.3 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.1 40 55 3.7 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 27 1.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.1 20 75 -3.4 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 53 5.6 +6.1
ISMD Inspire Small/Mid Cap ETF 7.0 54 41 5.0 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.0 39 56 7.3 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 6.9 18 77 8.9 +9.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 80 9.0 +9.5
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 70 7.9 +8.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.9 79 16 0.0 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.8 49 46 6.4 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 10 85 9.0 +9.5
WCLD WisdomTree Cloud Computing Fund 6.7 45 50 1.1 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 6.7 45 50 1.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 80 6.9 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 75 5.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 67 8.5 +9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 56 1.2 +1.8
FFND Future Fund Active ETF 6.3 100 -5 4.4 +4.9
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 61 3.9 +4.4
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 89 7.7 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 66 7.0 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 15 6.0 +6.5
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 66 8.5 +9.0
FXH First Trust Health Care AlphaDEX Fund 5.7 62 33 4.2 +4.8
GNOM Global X Genomics & Biotechnology ETF 5.7 50 45 -2.0 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 56 7.9 +8.4
DGLO First Trust RBA Deglobalization ETF 5.5 70 25 5.5 +6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 40 8.7 +9.3
TAX Cambria Tax Aware ETF 5.4 49 46 4.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 77 8.1 +8.6
ASCE Allspring SMID Core ETF 5.3 38 57 3.1 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 80 8.1 +8.6
XAR State Street SPDR S&P Aerospace & Defense ETF 5.2 35 60 2.0 +2.6
FPX First Trust US Equity Opportunities ETF 5.2 61 34 0.9 +1.4
DFSV Dimensional US Small Cap Value ETF 5.2 31 64 8.6 +9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.1 65 30 0.3 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 85 8.2 +8.7
VAMO Cambria Value & Momentum ETF 5.1 61 34 5.3 +5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 36 8.0 +8.6
PBE Invesco Biotechnology & Genome ETF 5.0 58 37 1.6 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 6 7.9 +8.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 35 3.1 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 66 4.9 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 35 6.9 +7.4
SBIO ALPS Medical Breakthroughs ETF 4.9 50 45 0.0 +0.5
OPTZ Optimize Strategy Index ETF 4.9 50 45 3.6 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 66 2.0 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 56 39 2.0 +2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 60 -1.6 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 66 9.7 +10.2
VBR Vanguard Small Cap Value ETF 4.7 7 88 7.9 +8.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 20 0.8 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.6 75 20 4.4 +4.9
BUL Pacer US Cash Cows Growth ETF 4.6 60 35 3.4 +3.9
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 70 6.0 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 57 8.2 +8.7
IBRN iShares Neuroscience and Healthcare ETF 4.5 47 48 0.0 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 60 6.4 +6.9
GURU Global X Guru Index ETF 4.5 75 20 2.4 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 35 1.6 +2.2
BUG Global X Cybersecurity ETF 4.5 51 44 1.9 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 52 5.2 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 66 8.9 +9.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 83 3.4 +3.9
GVLU Gotham 1000 Value ETF 4.5 50 45 8.0 +8.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 77 6.3 +6.8
ITEQ BlueStar Israel Technology ETF 4.4 75 20 1.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 4.4 10 85 4.8 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 80 3.9 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 50 5.0 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 77 6.2 +6.7
IWR iShares Russell Midcap ETF 4.4 19 76 5.4 +5.9
FXL First Trust Technology AlphaDEX Fund 4.4 61 34 4.9 +5.4
SPAM Themes Cybersecurity ETF 4.3 35 60 1.8 +2.3
IWN iShares Russell 2000 Value ETF 4.3 24 71 4.7 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 75 6.1 +6.6
FLDZ RiverNorth Patriot ETF 4.3 75 20 6.2 +6.7
NIXT Research Affiliates Deletions ETF 4.3 9 86 6.2 +6.7
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 87 3.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 57 8.2 +8.7
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 55 4.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 82 5.4 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 48 7.4 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 46 7.0 +7.5
VUSE Vident U.S. Equity Strategy ETF 4.0 50 45 3.8 +4.3
MFMO Motley Fool Momentum Factor ETF 4.0 50 45 2.2 +2.7
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 10 1.3 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 57 9.1 +9.6
GINN Goldman Sachs Innovate Equity ETF 3.9 52 43 3.7 +4.2
ARKG ARK Genomic Revolution ETF 3.9 75 20 -1.0 -0.5
ISRA VanEck Israel ETF 3.9 59 36 5.8 +6.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 67 6.8 +7.3
MADE iShares U.S. Manufacturing ETF 3.8 40 55 3.8 +4.4
GPT Intelligent Alpha Atlas ETF 3.8 69 26 6.2 +6.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 6 4.4 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 60 6.0 +6.5
PPA Invesco Aerospace & Defense ETF 3.8 58 37 2.1 +2.6
WCBR WisdomTree Cybersecurity Fund 3.7 45 50 1.7 +2.2
PSI Invesco Semiconductors ETF 3.7 57 38 1.7 +2.3
FCLD Fidelity Cloud Computing ETF 3.7 39 56 2.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 20 1.5 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 35 2.2 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 36 8.2 +8.7
MEDI Harbor Health Care ETF 3.6 80 15 -1.4 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 48 4.6 +5.1
CANC Tema Oncology ETF 3.6 75 20 -2.1 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 60 5.9 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 14 3.2 +3.7
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 60 2.4 +3.0
VIS Vanguard Industrials ETF 3.5 9 86 3.9 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 34 6.4 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 46 4.6 +5.1
VHT Vanguard Health Care ETF 3.5 9 86 4.8 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 25 1.0 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 87 5.0 +5.5
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 26 3.5 +4.0
PKW Invesco Buyback Achievers ETF 3.5 62 33 7.0 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 36 1.9 +2.4
SKYY First Trust Cloud Computing ETF 3.4 60 35 2.3 +2.9
DXUV Dimensional US Vector Equity ETF 3.4 28 67 5.2 +5.7
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 50 4.2 +4.7
FINX Global X FinTech ETF 3.4 68 27 3.0 +3.5
VCR Vanguard Consumer Discretionary ETF 3.4 9 86 4.8 +5.3
XRT State Street SPDR S&P Retail ETF 3.4 35 60 8.0 +8.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 25 4.2 +4.8
ARKK ARK Innovation ETF 3.3 75 20 -2.6 -2.1
SMHX VanEck Fabless Semiconductor ETF 3.3 35 60 2.0 +2.5
WCEO Hypatia Women CEO ETF 3.3 85 10 4.6 +5.1
DAT ProShares Big Data Refiners ETF 3.3 58 37 2.8 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 87 4.8 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 35 4.9 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 75 6.1 +6.7
FFF Founders 100 ETF 3.2 75 20 2.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 20 5.8 +6.3
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 45 2.7 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 59 8.2 +8.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 45 3.4 +4.0
ROUS Hartford Multifactor US Equity ETF 3.2 19 76 5.4 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 40 10.2 +10.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 72 5.3 +5.9
SHLD Global X Defense Tech ETF 3.2 50 45 3.2 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 34 8.4 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 35 7.5 +8.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 10 2.2 +2.7
PTL Inspire 500 ETF 3.1 9 86 4.6 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 78 4.7 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 16 4.1 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 70 4.9 +5.4
ROSC Hartford Multifactor Small Cap ETF 3.1 34 61 7.1 +7.6
PJP Invesco Pharmaceuticals ETF 3.0 57 38 6.3 +6.9
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 35 2.0 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 22 9.5 +10.1
VFVA Vanguard U.S. Value Factor ETF 3.0 13 82 8.9 +9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 35 0.9 +1.4
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 55 1.7 +2.2
EBI Longview Advantage ETF 3.0 35 60 5.9 +6.4
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 54 3.1 +3.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 45 4.1 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 36 4.8 +5.3
QGRO American Century U.S. Quality Growth ETF 2.8 29 66 4.1 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 25 9.3 +9.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 35 5.9 +6.4
BMED Future Health ETF 2.6 85 10 0.9 +1.4
SVAL iShares US Small Cap Value Factor ETF 2.6 20 75 7.0 +7.5
OSCV Opus Small Cap Value ETF 2.6 79 16 6.1 +6.6
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 26 1.0 +1.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 81 4.6 +5.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 60 3.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 83 3.4 +3.9
NBDS Neuberger Berman Disrupters ETF 2.5 55 40 0.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 75 7.5 +8.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 30 4.9 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 35 6.0 +6.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 35 0.2 +0.7
HWAY Themes US Infrastructure ETF 2.4 29 66 4.7 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 35 -1.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 77 4.7 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 25 9.5 +10.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 66 3.3 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 48 -0.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 87 3.0 +3.5
ABFL Abacus FCF Leaders ETF 2.4 59 36 4.1 +4.6
CTEF Castellan Targeted Equity ETF 2.4 45 50 2.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 72 6.0 +6.5
HRTS Tema Heart & Health ETF 2.3 75 20 2.8 +3.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 46 4.9 +5.4
AGNG Global X Aging Population ETF 2.3 50 45 4.2 +4.8
NATO Themes Transatlantic Defense ETF 2.3 35 60 2.0 +2.6
FDMO Fidelity Momentum Factor ETF 2.3 15 80 2.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 71 7.2 +7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 60 9.1 +9.6
XDAT Franklin Exponential Data ETF 2.2 50 45 1.1 +1.6
VGT Vanguard Information Technology ETF 2.2 9 86 24.9 +25.5
BLES Inspire Global Hope ETF 2.2 61 34 5.7 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 25 2.4 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 46 6.5 +7.0
IYH iShares U.S. Healthcare ETF 2.2 40 55 5.4 +6.0
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 70 5.8 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -5 3.1 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 65 7.6 +8.1
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 15 15.1 +15.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 28 8.5 +9.0
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 66 6.5 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 36 5.1 +5.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 33 1.7 +2.2
PRNT 3D Printing ETF 2.1 66 29 1.2 +1.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 60 3.5 +4.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 35 7.2 +7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 15 4.4 +4.9
IPO Renaissance IPO ETF 2.1 60 35 1.7 +2.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 36 5.5 +6.0
IHI iShares U.S. Medical Devices ETF 2.0 40 55 4.9 +5.4
IYJ iShares U.S. Industrials ETF 2.0 40 55 4.3 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 30 1.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 2.0 59 36 2.3 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 23 5.9 +6.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 29 -3.3 -2.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 87 4.6 +5.1
BAI iShares AI Innovation and Tech Active ETF 1.9 55 40 1.0 +1.6
IHAK iShares Cybersecurity & Tech ETF 1.9 47 48 3.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 74 3.0 +3.5
IQM Franklin Intelligent Machines ETF 1.9 50 45 1.3 +1.8
IZRL ARK Israel Innovative Technology ETF 1.9 49 46 1.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 66 5.6 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 60 10.9 +11.5
ITAN Sparkline Intangible Value ETF 1.8 50 45 5.6 +6.1
SNSR Global X Internet of Things ETF 1.8 68 27 3.5 +4.0
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 80 4.9 +5.5
SYLD Cambria Shareholder Yield ETF 1.8 59 36 9.8 +10.3
QUVU Hartford Quality Value ETF 1.8 46 49 5.4 +5.9
IHF iShares U.S. Healthcare Providers ETF 1.8 40 55 6.7 +7.2
LST Leuthold Select Industries ETF 1.8 91 4 4.7 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 89 3.4 +3.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 73 5.9 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -11 9.9 +10.4
ARKW ARK Next Generation Internet ETF 1.8 87 8 0.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 55 5.4 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 60 5.4 +6.0
AVUS Avantis U.S. Equity ETF 1.8 15 80 4.8 +5.3
DRNZ REX Drone ETF 1.7 65 30 -1.9 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 56 8.0 +8.5
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 50 2.0 +2.5
FXN First Trust Energy AlphaDEX Fund 1.7 62 33 9.6 +10.1
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 20 3.5 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 35 4.6 +5.1
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 21 7.3 +7.8
AOTG AOT Growth and Innovation ETF 1.7 75 20 1.2 +1.7
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 60 3.2 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 43 5.1 +5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 50 0.9 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 65 5.7 +6.2
AVUQ Avantis U.S. Quality ETF 1.7 15 80 3.8 +4.3
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 26 1.4 +1.9
TINY ProShares Nanotechnology ETF 1.6 58 37 1.5 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 20 1.0 +1.5
PSIL AdvisorShares Psychedelics ETF 1.6 99 -4 -1.2 -0.6
WISE Themes Generative Artificial Intelligence ETF 1.6 35 60 -0.4 +0.1
TEXN iShares Texas Equity ETF 1.6 20 75 4.9 +5.5
IBOT Vaneck Robotics ETF 1.6 47 48 3.4 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 20 1.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 20 0.0 +0.6
EIPX FT Energy Income Partners Strategy ETF 1.6 95 0 5.7 +6.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 83 4.3 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 30 2.6 +3.1
TOGA Tremblant Global ETF 1.6 69 26 -0.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 45 2.6 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 35 7.8 +8.3
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 35 2.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 77 6.9 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 35 4.7 +5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 55 2.8 +3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 60 1.2 +1.8
MFVL Motley Fool Value Factor ETF 1.5 50 45 5.5 +6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 55 4.1 +4.6
AGIQ Sofi Agentic AI ETF 1.5 69 26 6.5 +7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 75 7.4 +7.9
VDE Vanguard Energy ETF 1.5 9 86 6.1 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 70 10.2 +10.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 55 2.8 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 37 -2.0 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 60 7.0 +7.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 55 3.9 +4.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 10 3.9 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 45 3.5 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 77 5.3 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 35 6.3 +6.8
DRLL Strive U.S. Energy ETF 1.4 41 54 6.8 +7.3
VTI Vanguard Total Stock Market ETF 1.4 3 92 4.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 83 4.9 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 92 4.2 +4.7
FENY Fidelity MSCI Energy Index ETF 1.4 8 87 6.2 +6.7
VTHR Vanguard Russell 3000 ETF 1.4 7 88 4.1 +4.7
IWV iShares Russell 3000 ETF 1.4 20 75 4.0 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 78 6.5 +7.0
MILN Global X Millennial Consumer ETF 1.4 50 45 4.2 +4.8
BBH VanEck Biotech ETF 1.4 35 60 4.4 +4.9
SRHQ SRH U.S. Quality ETF 1.4 35 60 5.9 +6.5
GQI Natixis Gateway Quality Income ETF 1.4 34 61 4.7 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 5 7.7 +8.2
HOMZ Hoya Capital Housing ETF 1.4 30 65 11.0 +11.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 76 4.8 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 80 5.8 +6.3
CLOD Themes Cloud Computing ETF 1.4 35 60 2.9 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 43 5.2 +5.7
ROE Astoria US Quality Kings ETF 1.4 49 46 5.3 +5.9
TCV Towle Value ETF 1.3 85 10 9.1 +9.6
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 76 2.2 +2.7
SOXX iShares Semiconductor ETF 1.3 35 60 2.2 +2.7
FDTX Fidelity Disruptive Technology ETF 1.3 50 45 1.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 80 5.9 +6.4
CLOU Global X Cloud Computing ETF 1.3 68 27 2.1 +2.6
FTXR First Trust Nasdaq Transportation ETF 1.3 60 35 7.1 +7.7
TCAI Tortoise AI Infrastructure ETF 1.3 65 30 1.5 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 83 3.9 +4.4
DFUS Dimensional U.S. Equity ETF 1.3 9 86 4.1 +4.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 35 1.9 +2.4
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 60 12.2 +12.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 86 4.1 +4.7
USAI Pacer American Energy Independence ETF 1.3 75 20 3.5 +4.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 35 9.6 +10.1
MID American Century Mid Cap Growth Impact ETF 1.2 45 50 3.1 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 36 6.0 +6.5
PXJ Invesco Oil & Gas Services ETF 1.2 63 32 2.5 +3.0
IGE iShares North American Natural Resources ETF 1.2 41 54 5.3 +5.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 19 3.2 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 30 4.2 +4.7
ABIG Argent Large Cap ETF 1.2 49 46 4.4 +4.9
FCG First Trust Natural Gas ETF 1.2 60 35 13.3 +13.9
LNGX Global X U.S. Natural Gas ETF 1.2 45 50 10.1 +10.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 55 2.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 20 -0.1 +0.4
STCE Schwab Crypto Thematic ETF 1.2 30 65 2.7 +3.2
JGRO JPMorgan Active Growth ETF 1.2 44 51 2.6 +3.2
ARTY iShares Future AI & Tech ETF 1.2 47 48 2.4 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 80 7.6 +8.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 92 4.2 +4.8
IBUY Amplify Online Retail ETF 1.2 65 30 2.4 +2.9
IGM iShares Expanded Tech Sector ETF 1.2 41 54 2.7 +3.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 45 5.2 +5.7
CDIG City Different Investments Global Equity ETF 1.2 75 20 -1.6 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 50 -1.5 -1.0
IWC iShares Micro-Cap ETF 1.2 60 35 -1.3 -0.8
ZIG Acquirers Fund 1.2 84 11 21.4 +21.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 0 2.5 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 27 3.5 +4.0
ACES ALPS Clean Energy ETF 1.1 55 40 -3.0 -2.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 35 6.7 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 50 2.0 +2.5
PINK Simplify Health Care ETF 1.1 50 45 0.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 83 6.6 +7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 35 4.6 +5.2
POWR iShares U.S. Power Infrastructure ETF 1.1 40 55 4.4 +5.0
ECML Euclidean Fundamental Value ETF 1.1 95 0 8.4 +8.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.1 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 70 6.0 +6.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 35 2.4 +2.9
CVAR Cultivar ETF 1.1 87 8 6.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 88 3.8 +4.4
HGRO Hedgeye Quality Growth ETF 1.1 70 25 3.6 +4.1
IWF iShares Russell 1000 Growth ETF 1.1 19 76 15.4 +15.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 20 6.2 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 80 4.3 +4.8
VDC Vanguard Consumer Staples ETF 1.1 9 86 5.7 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 84 4.2 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 55 6.9 +7.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 60 2.6 +3.1
FDHT Fidelity Digital Health ETF 1.0 39 56 1.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 91 5.2 +5.7
WTV WisdomTree US Value ETF 1.0 12 83 7.6 +8.1
REVS Columbia Research Enhanced Value ETF 1.0 19 76 6.4 +6.9
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 77 3.1 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 92 4.4 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 35 5.3 +5.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 0 2.1 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 25 3.0 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 87 5.7 +6.2
CBSE Clough Select Equity ETF 1.0 85 10 0.4 +0.9
YNOT Horizon Digital Frontier ETF 1.0 75 20 2.6 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 26 2.1 +2.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 80 5.7 +6.3
PEXL Pacer US Export Leaders ETF 1.0 60 35 3.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 86 5.2 +5.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 55 3.9 +4.4
FDWM Fidelity Women's Leadership ETF 1.0 59 36 4.0 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 10 3.8 +4.3
STXG Strive 1000 Growth ETF 1.0 18 77 3.3 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -15 5.4 +5.9
QTUM Defiance Quantum ETF 1.0 40 55 3.8 +4.4
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 36 1.8 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 80 3.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 68 8.1 +8.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 35 7.6 +8.1
PXE Invesco Energy Exploration & Production ETF 0.9 60 35 10.3 +10.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 55 8.3 +8.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 60 8.8 +9.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 36 3.5 +4.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 10 1.6 +2.1
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 20 0.9 +1.4
FTWO Strive FAANG 2.0 ETF 0.9 49 46 3.8 +4.3
URAN Themes Uranium & Nuclear ETF 0.9 35 60 1.2 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 40 4.4 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 47 2.4 +2.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 34 6.6 +7.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 91 3.2 +3.7
IYW iShares U.S. Technology ETF 0.9 40 55 2.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.9 15 80 5.2 +5.8
KIE State Street SPDR S&P Insurance ETF 0.9 35 60 6.5 +7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 54 4.6 +5.1
VONE Vanguard Russell 1000 ETF 0.9 7 88 4.2 +4.8
IWB iShares Russell 1000 ETF 0.8 15 80 4.2 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 40 4.8 +5.3
VALQ American Century U.S. Quality Value ETF 0.8 29 66 7.1 +7.6
HEAL Global X HealthTech ETF 0.8 50 45 -1.4 -0.9
FMET Fidelity Metaverse ETF 0.8 39 56 4.3 +4.8
NETZ TCW Transform Systems ETF 0.8 75 20 1.5 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 3.5 +4.0
OIH VanEck Oil Services ETF 0.8 35 60 2.6 +3.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 87 6.0 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 66 4.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 66 4.1 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -4 3.1 +3.7
VOLT Tema Electrification ETF 0.8 75 20 2.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 61 5.5 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 77 4.3 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 65 13.8 +14.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 56 7.3 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 20 2.1 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 56 1.2 +1.7
SCHK Schwab 1000 Index ETF 0.8 5 90 4.3 +4.8
VT Vanguard Total World Stock ETF 0.8 6 89 5.0 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 56 3.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 80 5.5 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 15 14.2 +14.7
POW VistaShares Electrification Supercycle ETF 0.8 75 20 2.5 +3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 50 0.0 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 46 3.8 +4.3
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 56 8.9 +9.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 36 7.7 +8.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 45 4.2 +4.7
SPRX Spear Alpha ETF 0.8 75 20 -0.8 -0.3
FPWR First Trust EIP Power Solutions ETF 0.8 96 -1 4.6 +5.2
XTL State Street SPDR S&P Telecom ETF 0.8 35 60 1.8 +2.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 65 6.0 +6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 70 7.4 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 10 2.7 +3.2
FMKT The Free Markets ETF 0.8 76 19 4.2 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 73 4.1 +4.7
SFGV Sequoia Global Value ETF 0.7 23 72 7.0 +7.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 35 0.3 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 37 1.2 +1.7
BIBL Inspire 100 ETF 0.7 35 60 4.3 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 37 5.2 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 26 -0.7 -0.2
ONLN ProShares Online Retail ETF 0.7 58 37 1.4 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 83 5.2 +5.7
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 30 3.3 +3.9
VFH Vanguard Financials ETF 0.7 9 86 6.0 +6.5
IYY iShares Dow Jones U.S. ETF 0.7 20 75 4.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 86 5.5 +6.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 60 5.8 +6.4
EINC VanEck Energy Income ETF 0.7 48 47 4.4 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 50 4.3 +4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 36 3.0 +3.5
TPYP Tortoise North American Pipeline Fund 0.7 40 55 4.9 +5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 50 5.1 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 60 1.1 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 47 8.1 +8.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 70 3.7 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 0 4.7 +5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 66 8.1 +8.6
PRAY FIS Christian Stock Fund 0.7 69 26 4.1 +4.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 45 6.2 +6.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 35 7.6 +8.2
PEJ Invesco Leisure and Entertainment ETF 0.7 58 37 1.0 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 45 8.0 +8.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 33 7.9 +8.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 88 5.2 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 3.7 +4.2
IWD iShares Russell 1000 Value ETF 0.6 19 76 5.2 +5.7
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 45 1.7 +2.2
RUNN Running Oak Efficient Growth ETF 0.6 58 37 5.0 +5.5
FPAG FPA Global Equity ETF 0.6 49 46 5.7 +6.2
WWJD Inspire International ETF 0.6 80 15 6.2 +6.7
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 55 6.1 +6.6
EIRL iShares MSCI Ireland ETF 0.6 50 45 6.7 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 15 7.0 +7.6
VRAI Virtus Real Asset Income ETF 0.6 55 40 8.3 +8.8
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.7 +5.2
PHO Invesco Water Resources ETF 0.6 60 35 5.2 +5.7
JAVA JPMorgan Active Value ETF 0.6 44 51 5.4 +5.9
CTEC Global X CleanTech ETF 0.6 50 45 0.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 34 2.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 82 5.7 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 30 3.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 91 5.7 +6.2
UFO Procure Space ETF 0.6 75 20 0.1 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 25 6.8 +7.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 53 3.6 +4.1
XTN State Street SPDR S&P Transportation ETF 0.6 35 60 3.7 +4.2
IYT iShares US Transportation ETF 0.6 40 55 4.8 +5.4
CCFE Concourse Capital Focused Equity ETF 0.6 95 0 3.3 +3.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 37 7.8 +8.3
IUS Invesco RAFI Strategic US ETF 0.6 19 76 5.4 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 60 5.0 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.0 +6.5
ITB iShares U.S. Home Construction ETF 0.6 40 55 13.2 +13.7
STXV Strive 1000 Value ETF 0.6 18 77 6.7 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 80 4.6 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 30 5.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 86 4.8 +5.3
FAN First Trust Global Wind Energy ETF 0.5 60 35 3.0 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 55 6.9 +7.4
PKB Invesco Building & Construction ETF 0.5 62 33 4.3 +4.9
OALC OneAscent Large Cap Core ETF 0.5 86 9 3.4 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 80 6.4 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 43 8.6 +9.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 39 9.2 +9.8
SDIV Global X Superdividend ETF 0.5 58 37 14.0 +14.5
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.7 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 36 11.1 +11.6
SGRT SMART Earnings Growth 30 ETF 0.5 59 36 2.5 +3.0
FBOT Fidelity Disruptive Automation ETF 0.5 50 45 3.0 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 67 5.7 +6.2
AKAF The Frontier Economic Fund 0.5 20 75 5.4 +5.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 48 1.7 +2.2
ARKF ARK Fintech Innovation ETF 0.5 75 20 0.2 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.3 +4.9
HUMN Roundhill Humanoid Robotics ETF 0.5 75 20 1.5 +2.0
EIS iShares MSCI Israel ETF 0.5 58 37 6.6 +7.1
BJK VanEck Gaming ETF 0.5 65 30 4.6 +5.2
RVER Trenchless Fund ETF 0.5 65 30 0.6 +1.1
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 60 8.4 +9.0
KBE State Street SPDR S&P Bank ETF 0.5 35 60 8.5 +9.1
VNQ Vanguard Real Estate ETF 0.5 13 82 7.0 +7.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 36 6.4 +6.9
ILCG iShares Morningstar Growth ETF 0.5 4 91 3.2 +3.8
PPH VanEck Pharmaceutical ETF 0.5 36 59 6.9 +7.4
DEW WisdomTree Global High Dividend Fund 0.5 58 37 7.0 +7.5
XPND First Trust Expanded Technology ETF 0.5 65 30 3.1 +3.6
IUSV iShares Core S&P US Value ETF 0.5 4 91 5.8 +6.3
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.5 +5.0
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 49 5.5 +6.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 75 5.9 +6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 35 4.5 +5.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 66 10.6 +11.1
CGGR Capital Group Growth ETF 0.4 39 56 2.7 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 40 5.0 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 56 -1.2 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 25 5.3 +5.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -15 7.6 +8.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 87 7.3 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 59 4.1 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 35 3.4 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 55 6.5 +7.0
VEGN US Vegan Climate ETF 0.4 60 35 3.4 +4.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 25 4.8 +5.3
AUAU Global X Gold Miners ETF 0.4 35 60 2.4 +2.9
AFK VanEck Africa Index ETF 0.4 98 -3 10.4 +10.9
GDXJ VanEck Junior Gold Miners ETF 0.4 52 43 2.7 +3.3
GDX VanEck Gold Miners ETF 0.4 51 44 2.7 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 45 4.9 +5.4
FTDS First Trust Dividend Strength ETF 0.4 70 25 6.8 +7.3
SAMM Strategas Macro Momentum ETF 0.4 66 29 3.6 +4.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 48 1.6 +2.1
BOAT SonicShares Global Shipping ETF 0.4 69 26 16.5 +17.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 60 7.1 +7.6
AQEC AQE Core ETF 0.4 49 46 5.2 +5.7
VIDI Vident International Equity Strategy ETF 0.4 61 34 8.0 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 81 4.2 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 86 4.4 +4.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 50 1.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 92 4.3 +4.8
IAK iShares U.S. Insurance ETF 0.4 40 55 6.7 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 57 5.1 +5.6
HART IQ Healthy Hearts ETF 0.4 45 50 6.0 +6.5
BKCH Global X Blockchain ETF 0.4 50 45 -3.1 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 34 -0.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 10 -2.2 -1.7
IBLC iShares Blockchain and Tech ETF 0.4 47 48 -1.3 -0.8
DAPP VanEck Digital Transformation ETF 0.4 50 45 0.0 +0.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 20 4.4 +4.9
EVX VanEck Environmental Services ETF 0.4 55 40 4.2 +4.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 31 3.8 +4.3
WUGI AXS Esoterica NextG Economy ETF 0.4 75 20 1.6 +2.1
FFOG Franklin Focused Growth ETF 0.4 61 34 1.7 +2.2
VAW Vanguard Materials ETF 0.4 9 86 5.2 +5.7
IYE iShares U.S. Energy ETF 0.4 40 55 6.1 +6.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 4.7 +5.2
OND ProShares On-Demand ETF 0.3 58 37 0.6 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 23 2.6 +3.1
VERS ProShares Metaverse ETF 0.3 58 37 0.4 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 87 5.2 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 20 2.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 4.5 +5.0
PBJ Invesco Food & Beverage ETF 0.3 57 38 8.3 +8.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 32 8.6 +9.1
PAWZ ProShares Pet Care ETF 0.3 50 45 4.3 +4.8
RW Rainwater Equity ETF 0.3 125 -30 3.4 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 3.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 5.0 +5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 35 9.4 +9.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 6.1 +6.6
EBIZ Global X E-Commerce ETF 0.3 50 45 4.9 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 3.1 +3.6
DARP Grizzle Growth ETF 0.3 75 20 1.8 +2.3
BESF Bastion Energy ETF 0.3 80 15 8.7 +9.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 56 7.2 +7.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 5.1 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 27 5.8 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 20 1.9 +2.4
BUZZ VanEck Social Sentiment ETF 0.3 75 20 -0.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 46 5.9 +6.4
FIW First Trust Water ETF 0.3 53 42 5.3 +5.8
AQWA Global X Clean Water ETF 0.3 50 45 5.3 +5.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 34 1.3 +1.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 58 5.4 +5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 16 3.8 +4.3
IYZ iShares U.S. Telecommunications ETF 0.3 40 55 6.0 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 39 6.9 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 46 4.9 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 53 4.0 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 67 3.0 +3.5
KNO AXS Knowledge Leaders ETF 0.3 78 17 4.0 +4.6
MEDX Horizon Kinetics Medical ETF 0.3 85 10 1.4 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 66 6.4 +7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 50 4.7 +5.3
MAVF Matrix Advisors Value ETF 0.3 75 20 4.8 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 55 4.8 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 57 3.9 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 55 5.7 +6.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 65 6.0 +6.6
FVAL Fidelity Value Factor ETF 0.3 15 80 5.8 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 60 4.3 +4.8
WSGE Warren Street Global Equity ETF 0.3 80 15 2.9 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 90 7.5 +8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 5.9 +6.4
ZAP Global X U.S. Electrification ETF 0.3 50 45 3.7 +4.2
HAP VanEck Natural Resources ETF 0.2 50 45 6.3 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 27 2.7 +3.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 35 3.8 +4.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 85 3.9 +4.4
IYM iShares U.S. Basic Materials ETF 0.2 40 55 4.5 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 63 5.2 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 80 7.6 +8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 37 3.7 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 92 4.1 +4.6
DXIV Dimensional International Vector Equity ETF 0.2 34 61 6.4 +6.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 90 5.0 +5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.5 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 80 4.8 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 42 4.7 +5.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 56 7.2 +7.7
VOX Vanguard Communication Services ETF 0.2 9 86 4.6 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 70 8.8 +9.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 75 8.6 +9.2
USEW Cambria US EW ETF 0.2 30 65 4.2 +4.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 45 1.8 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 81 4.0 +4.5
XLI Industrial Select Sector SPDR 0.2 8 87 3.9 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 77 3.9 +4.5
PBD Invesco Global Clean Energy ETF 0.2 75 20 0.4 +0.9
XLV Health Care Select Sector SPDR 0.2 8 87 6.2 +6.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 70 3.3 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 30 4.7 +5.3
BEEX BeeHive ETF 0.2 84 11 3.7 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 64 1.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 12.5 +13.0
PBUS Invesco MSCI USA ETF 0.2 4 91 4.2 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.1 +4.7
SFY SoFi Select 500 ETF 0.2 0 95 3.8 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 55 1.9 +2.4
IYF iShares U.S. Financials ETF 0.2 40 55 5.6 +6.1
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.0 +6.5
XT iShares Exponential Technologies ETF 0.2 46 49 3.9 +4.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 60 4.6 +5.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 55 6.0 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 56 6.6 +7.1
ACVF American Conservative Values ETF 0.2 75 20 3.8 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 4.4 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 75 4.2 +4.7
GXLC Global X U.S. 500 ETF 0.2 2 93 4.1 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 50 8.9 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 20 4.8 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 87 4.4 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 80 2.4 +3.0
EQL Alps Equal Sector Weight ETF 0.1 25 70 5.1 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 6.1 +6.6
VOTE TCW Transform 500 ETF 0.1 5 90 4.1 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 87 4.6 +5.1
AWAY ETFMG Travel Tech ETF 0.1 76 19 1.1 +1.6
IXJ iShares Global Healthcare ETF 0.1 42 53 6.1 +6.6
SDY State Street SPDR S&P Dividend ETF 0.1 35 60 6.2 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 6.0 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 46 8.6 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 80 5.4 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 30 3.4 +3.9
XME State Street SPDR S&P Metals & Mining ETF 0.1 35 60 5.6 +6.1
URA Global X Uranium ETF 0.1 69 26 1.0 +1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 30 1.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 86 4.4 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 56 6.5 +7.0
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.8 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 5.6 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 75 4.8 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 70 4.2 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 65 3.7 +4.2
KBWR Invesco KBW Regional Banking ETF 0.1 35 60 8.5 +9.0
TOK iShares MSCI Kokusai ETF 0.1 26 69 4.3 +4.8
HDV iShares Core High Dividend ETF 0.1 8 87 29.2 +29.7
GEW Cambria Global EW ETF 0.1 29 66 5.3 +5.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 60 4.1 +4.6
EXI iShares Global Industrials ETF 0.1 42 53 3.7 +4.2
URTH iShares MSCI World ETF 0.1 24 71 4.3 +4.8
DIVB iShares Core Dividend ETF 0.1 5 90 6.4 +6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 75 4.3 +4.8
SCHD Schwab US Dividend Equity ETF 0.1 6 89 7.9 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 70 5.5 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.2 +3.7
ACWI iShares MSCI ACWI ETF 0.1 32 63 4.6 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 4.7 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 77 3.2 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 80 4.5 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.7 +6.3
DISV Dimensional International Small Cap Value ETF 0.1 42 53 7.7 +8.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 80 5.0 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 88 9.4 +9.9
BKIE BNY Mellon International Equity ETF 0.1 4 91 17.7 +18.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 75 5.7 +6.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 5.6 +6.1
APIE ActivePassive International Equity ETF 0.1 45 50 6.4 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 91 5.6 +6.2
IVE iShares S&P 500 Value ETF 0.1 18 77 5.5 +6.1
IYG iShares US Financial Services ETF 0.1 40 55 5.1 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 4.2 +4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.9 +6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 60 5.5 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.2 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 62 6.7 +7.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 57 8.0 +8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 76 4.7 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 4.4 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 5.0 +5.5
RAUS RACWI US ETF 0.1 15 80 4.1 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 3.7 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 5.9 +6.4
DFIV Dimensional International Value ETF 0.1 27 68 7.4 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.1 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.3 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.1 +4.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 4.0 +4.5
AIEQ AI Powered Equity ETF 0.0 75 20 3.8 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 80 5.6 +6.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 77 4.4 +4.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 80 4.4 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 86 4.1 +4.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 56 5.6 +6.2
AVSD Avantis Responsible International Equity ETF 0.0 23 72 5.9 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 48 5.1 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 67 5.0 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 5.9 +6.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 87 4.2 +4.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 77 0.0 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 75 4.0 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 77 5.1 +5.6
IVV iShares Core S&P 500 ETF 0.0 3 92 4.2 +4.8
VOO Vanguard S&P 500 ETF 0.0 3 92 4.2 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 93 4.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 6.3 +6.8
SPY SPDR S&P 500 ETF 0.0 9 86 4.2 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 6.5 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 58 5.4 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 4.0 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 77 6.2 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 7.1 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 6.8 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 66 4.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.1 +6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 6.0 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 5.9 +6.4
DUHP Dimensional US High Profitability ETF 0.0 21 74 5.4 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.5 +7.0
GSPY Gotham Enhanced 500 ETF 0.0 50 45 4.3 +4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 5.9 +6.4
VSGX Vanguard ESG International Stock ETF 0.0 10 85 6.5 +7.0
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.5 +7.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 73 5.3 +5.8
AVDE Avantis International Equity ETF 0.0 23 72 6.1 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 5.8 +6.4

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:		 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 2.4 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 95 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.