First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.3x P/Sales
ratio		 2.7x
P/BV
ratio		 4.1x Div.
yield		 0.5%


  • 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) $23
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 209
Wgt avg mkt cap (mns) $6,287
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
US DOLLAR 2.6 %
CYBERARK SOFTWARE LTD. 2.1 %
BELLRING BRANDS, INC. CLASS A 1.7 %
PALOMAR HOLDINGS, INC. 1.6 %
KRATOS DEFENSE & SECURITY 1.4 %
LEONARDO DRS, INC. 1.1 %
SPROUTS FARMERS MARKET INC 1.1 %
FMC TECHNOLOGIES INC 1.0 %
REGAL BELOIT CORP 1.0 %
CRINETICS PHARMACEUTICALS INC 1.0 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
ISRAEL 3.5 %
CANADA 1.8 %
BRAZIL 0.6 %
IRELAND 0.4 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.3 %
SINGAPORE 0.3 %
LUXEMBOURG 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% 3.2% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 80%
MSCI EAFE 0.87 47%
MSCI Emg. Mkts. 0.57 21%

Technical Indicators
Recent close $18.63
30d moving avg. $19.17
Annualized volatility 21.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 934 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™: 0.7%


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
(%)
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.3 70 25 2.8 +2.1
VBK Vanguard Small-Cap Growth ETF 24.2 7 88 1.7 +1.0
IWO iShares Russell 2000 Growth ETF 24.0 24 71 1.5 +0.8
VTWG Vanguard Russell 2000 Growth ETF 23.8 15 80 1.5 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 23.3 6 89 2.7 +2.0
SFYX SoFi Next 500 ETF 17.6 0 95 3.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 17.5 17 78 6.0 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 17.1 15 80 6.0 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.1 15 80 6.0 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.1 7 88 6.2 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.1 15 80 6.0 +5.3
RSSL Global X Russell 2000 ETF 16.8 8 87 3.6 +2.9
PSC Principal U.S. Small-Cap ETF 16.6 38 57 6.9 +6.2
STXM Strive Mid-Cap ETF 16.6 18 77 3.6 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 91 5.9 +5.2
JHSC John Hancock Multifactor Small Cap ETF 16.3 42 53 6.9 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 35 8.2 +7.5
IWM iShares Russell 2000 ETF 15.6 19 76 3.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.6 17 78 5.7 +5.0
DFAS Dimensional U.S. Small Cap ETF 15.5 26 69 6.9 +6.2
STXK Strive Small-Cap ETF 15.4 18 77 5.5 +4.7
VTWO Vanguard Russell 2000 ETF 15.4 10 85 3.8 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.0 35 60 5.8 +5.1
FESM Fidelity Enhanced Small Cap ETF 14.8 28 67 3.8 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 14.6 24 71 7.2 +6.5
VB Vanguard Small-Cap ETF 14.6 5 90 5.7 +5.0
IJH iShares Core S&P Mid-Cap ETF 14.6 5 90 7.4 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 14.6 15 80 7.0 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 14.6 18 77 5.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 14.5 4 91 5.6 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.5 64 31 2.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 92 7.4 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 14.3 15 80 5.1 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.2 15 80 5.3 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 10 85 7.3 +6.6
SCHA Schwab U.S. Small-Cap ETF 13.8 4 91 5.3 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 13.6 12 83 7.0 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 13.6 71 24 1.1 +0.3
NUSC Nuveen ESG Small-Cap ETF 13.6 31 64 5.3 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.5 4 91 6.1 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 86 4.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.0 15 80 7.3 +6.6
VXF Vanguard Extended Market ETF 13.0 6 89 4.5 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.9 39 56 5.4 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.8 35 60 4.7 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.8 42 53 5.5 +4.8
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 43 7.2 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 75 5.5 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 56 4.0 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 71 7.6 +6.9
SCHM Schwab U.S. Mid-Cap ETF 12.1 4 91 6.7 +6.0
IJR iShares Core S&P Small Cap ETF 12.0 6 89 7.3 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.9 15 80 5.8 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.9 60 35 2.1 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 80 7.3 +6.6
AFSM First Trust Active Factor Small Cap ETF 11.7 75 20 7.0 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 10 85 7.2 +6.5
TMFX Motley Fool Next Index ETF 11.6 50 45 3.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 92 7.4 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 82 3.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.4 12 83 6.6 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 11.4 60 35 4.4 +3.7
TRFM AAM Transformers ETF 11.3 49 46 1.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 60 3.7 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.6 60 35 6.4 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 80 4.3 +3.6
CSMD Congress SMid Growth ETF 10.4 69 26 4.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 15 5.7 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 34 5.9 +5.1
EZM WisdomTree U.S. MidCap Fund 9.9 38 57 9.3 +8.6
ESIX SPDR S&P SmallCap 600 ESG ETF 9.9 12 83 5.9 +5.2
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 33 3.6 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 65 7.0 +6.3
IBB iShares Biotechnology ETF 9.6 45 50 0.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 70 7.8 +7.1
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 30 8.2 +7.5
BFOR ALPS Barron's 400 ETF 9.3 65 30 6.2 +5.5
XBI SPDR S&P BIOTECH ETF 9.3 35 60 -3.3 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.2 20 75 3.7 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 35 6.7 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 75 5.3 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 60 6.9 +6.2
BMED Future Health ETF 9.0 85 10 2.4 +1.7
FPX First Trust US Equity Opportunities ETF 9.0 61 34 1.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 70 6.6 +5.9
ETHO Etho Climate Leadership U.S. ETF 8.8 47 48 5.5 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 8.6 19 76 2.1 +1.4
SMMD iShares Russell 2500 ETF 8.4 15 80 6.2 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.1 55 40 5.2 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 56 5.3 +4.5
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 72 3.7 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 56 3.8 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 80 5.7 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 66 7.4 +6.7
ISMD Inspire Small/Mid Cap ETF 7.6 54 41 4.7 +4.0
TMFS Motley Fool Small-Cap Growth ETF 7.5 85 10 3.1 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 7.5 60 35 1.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 53 6.5 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.3 60 35 -2.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 75 4.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 61 5.6 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 66 8.4 +7.7
QGRO American Century U.S. Quality Growth ETF 7.2 29 66 3.8 +3.1
FITE SPDR S&P Kensho Future Security ETF 7.2 45 50 2.8 +2.1
XSW SPDR S&P Software & Services ETF 7.0 35 60 2.0 +1.3
XITK SPDR FactSet Innovative Technology ETF 6.9 45 50 0.5 -0.2
FLDZ RiverNorth Patriot ETF 6.8 75 20 5.9 +5.2
WCLD WisdomTree Cloud Computing Fund 6.8 45 50 1.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 25 6.1 +5.4
FFTY Innovator IBD 50 ETF 6.7 80 15 -2.5 -3.2
GURU Global X Guru Index ETF 6.7 75 20 4.2 +3.5
HELX Franklin Genomic Advancements ETF 6.6 50 45 0.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 35 6.3 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 56 10.2 +9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 77 8.6 +7.9
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 67 10.0 +9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 80 8.7 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 80 8.7 +8.0
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 70 7.1 +6.4
TMAT Main Thematic Innovation ETF 6.3 164 -69 -1.5 -2.2
BBP Virtus LifeSci Biotech Products ETF 6.2 79 16 -2.9 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 75 -9.4 -10.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 60 9.6 +8.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 20 5.1 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 16 5.2 +4.5
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 70 10.8 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 56 9.8 +9.1
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 66 4.2 +3.5
VBR Vanguard Small Cap Value ETF 5.7 7 88 8.5 +7.8
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 10 3.7 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 60 3.1 +2.4
GVLU Gotham 1000 Value ETF 5.4 50 45 9.1 +8.4
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 50 7.0 +6.3
XAR SPDR S&P Aerospace & Defense ETF 5.3 35 60 2.3 +1.6
DTEC ALPS Disruptive Technologies ETF 5.2 50 45 4.0 +3.3
MEDI Harbor Health Care ETF 5.2 80 15 -1.6 -2.3
MADE iShares U.S. Manufacturing ETF 5.1 40 55 5.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 75 6.6 +5.9
IWR iShares Russell Midcap ETF 5.0 19 76 5.8 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 75 6.8 +6.1
FMED Fidelity Disruptive Medicine ETF 5.0 50 45 -1.1 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 34 7.1 +6.3
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 89 8.4 +7.7
VIS Vanguard Industrials ETF 4.9 10 85 4.9 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 72 5.8 +5.1
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 87 4.9 +4.2
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 55 2.2 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 27 2.5 +1.7
TAX Cambria Tax Aware ETF 4.7 49 46 5.4 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 15 4.7 +4.0
XRT SPDR S&P Retail ETF 4.7 35 60 9.6 +8.9
DFNV Donoghue Forlines Innovation ETF 4.6 69 26 5.1 +4.4
EES WisdomTree U.S. SmallCap Fund 4.6 38 57 9.1 +8.4
PBE Invesco Biotechnology & Genome ETF 4.6 58 37 2.2 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 35 9.6 +8.9
ITEQ BlueStar Israel Technology ETF 4.5 75 20 2.1 +1.4
DFSV Dimensional US Small Cap Value ETF 4.5 31 64 10.9 +10.2
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 70 6.6 +5.9
PPA Invesco Aerospace & Defense ETF 4.5 58 37 3.0 +2.3
WCBR WisdomTree Cybersecurity Fund 4.5 45 50 1.9 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 16 0.0 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 30 2.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 89 4.1 +3.4
NATO Themes Transatlantic Defense ETF 4.3 35 60 3.2 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 77 9.4 +8.7
HLGE Hartford Longevity Economy ETF 4.3 44 51 5.5 +4.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 16 -3.6 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 19 5.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 57 8.3 +7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 25 5.2 +4.5
SBIO ALPS Medical Breakthroughs ETF 4.2 50 45 -1.9 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 66 5.9 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 80 9.3 +8.5
ISRA VanEck Israel ETF 4.1 59 36 7.8 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 80 9.5 +8.8
WDNA WisdomTree BioRevolution Fund 4.1 45 50 0.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 40 13.5 +12.8
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 35 2.9 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 57 10.1 +9.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 80 4.7 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 35 10.1 +9.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 35 6.7 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 83 4.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 78 6.0 +5.3
IWN iShares Russell 2000 Value ETF 3.8 24 71 5.8 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 20 8.4 +7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 39 5.0 +4.3
HWAY Themes US Infrastructure ETF 3.8 29 66 4.3 +3.6
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 66 6.2 +5.5
FINX Global X FinTech ETF 3.8 68 27 2.6 +1.9
FXL First Trust Technology AlphaDEX Fund 3.8 61 34 5.8 +5.1
BLES Inspire Global Hope ETF 3.8 61 34 6.8 +6.1
PEXL Pacer US Export Leaders ETF 3.8 60 35 5.4 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 30 3.5 +2.8
VTWV Vanguard Russell 2000 Value ETF 3.7 15 80 5.9 +5.2
AIEQ AI Powered Equity ETF 3.7 75 20 4.1 +3.4
XHE SPDR S&P Health Care Equipment ETF 3.7 35 60 2.9 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 70 5.4 +4.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 77 8.5 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 82 5.5 +4.8
PTL Inspire 500 ETF 3.7 9 86 5.4 +4.7
KIE SPDR S&P Insurance ETF 3.7 35 60 6.3 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 25 12.3 +11.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 35 -0.2 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 46 12.7 +12.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 35 4.6 +3.9
EIS iShares MSCI Israel ETF 3.5 58 37 8.6 +7.8
IWS iShares Russell Mid-Cap Value ETF 3.5 23 72 6.5 +5.8
FSCS First Trust SMID Capital Strength ETF 3.5 60 35 6.4 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 47 1.9 +1.2
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 54 3.1 +2.4
FFND Future Fund Active ETF 3.5 100 -5 4.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 25 1.8 +1.1
XT iShares Exponential Technologies ETF 3.5 46 49 5.5 +4.8
TRFK Pacer Data and Digital Revolution ETF 3.5 60 35 3.9 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -5 4.6 +3.9
BUG Global X Cybersecurity ETF 3.5 51 44 2.8 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 35 4.2 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 35 3.0 +2.3
SPAM Themes Cybersecurity ETF 3.5 35 60 1.7 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 6 9.4 +8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 36 6.1 +5.3
VHT Vanguard Health Care ETF 3.5 10 85 5.7 +5.0
OPTZ Optimize Strategy Index ETF 3.4 50 45 5.3 +4.6
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 87 5.9 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 57 8.7 +7.9
CZA Invesco Zacks Mid-Cap ETF 3.3 72 23 5.9 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 66 11.5 +10.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 46 4.7 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 50 3.5 +2.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 82 6.6 +5.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 78 6.9 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 5 4.4 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 35 1.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 71 7.6 +6.9
IQM Franklin Intelligent Machines ETF 3.2 50 45 2.6 +1.9
FDMO Fidelity Momentum Factor ETF 3.2 15 80 4.1 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 65 8.6 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 20 2.7 +2.0
IHAK iShares Cybersecurity & Tech ETF 3.1 47 48 3.8 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 15 6.6 +5.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 43 4.4 +3.7
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 48 6.3 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 15 6.0 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 0 4.0 +3.3
CANC Tema Oncology ETF 3.0 75 20 -2.0 -2.7
IHI iShares U.S. Medical Devices ETF 3.0 40 55 3.8 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 64 2.6 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 34 7.8 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 87 4.7 +4.0
LRGF iShares U.S. Equity Factor ETF 3.0 8 87 5.8 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 35 3.2 +2.5
WCEO Hypatia Women CEO ETF 2.9 85 10 -1.3 -2.1
MILN Global X Millennial Consumer ETF 2.9 50 45 3.1 +2.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 76 7.2 +6.5
VGT Vanguard Information Technology ETF 2.9 10 85 4.7 +4.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 45 4.8 +4.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 81 5.8 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 10 2.6 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 67 6.7 +6.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 45 2.6 +1.8
AGNG Global X Aging Population ETF 2.8 50 45 4.2 +3.5
EATZ AdvisorShares Restaurant ETF 2.8 101 -6 5.7 +5.0
WFH Direxion Work From Home ETF 2.8 45 50 4.8 +4.1
IZRL ARK Israel Innovative Technology ETF 2.8 49 46 1.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 70 5.9 +5.2
IEDI iShares U.S. Consumer Focused ETF 2.7 18 77 5.3 +4.6
TTAC FCF US Quality ETF 2.7 59 36 6.1 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 65 7.9 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 87 4.9 +4.2
FXN First Trust Energy AlphaDEX Fund 2.7 62 33 13.7 +13.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 83 8.1 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 77 5.8 +5.1
VCR Vanguard Consumer Discretionary ETF 2.7 10 85 4.9 +4.2
IYJ iShares U.S. Industrials ETF 2.7 40 55 4.8 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 57 6.2 +5.5
FCLD Fidelity Cloud Computing ETF 2.7 39 56 3.0 +2.3
SKYY First Trust Cloud Computing ETF 2.7 60 35 3.3 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 35 7.0 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 91 6.0 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 45 3.4 +2.7
CNCR Range Cancer Therapeutics ETF 2.6 79 16 0.0 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.6 34 61 9.0 +8.3
PBJ Invesco Food & Beverage ETF 2.6 57 38 4.9 +4.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 45 3.0 +2.3
ABFL Abacus FCF Leaders ETF 2.5 59 36 5.8 +5.1
LST Leuthold Select Industries ETF 2.5 91 4 6.1 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 26 2.6 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 20 0.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 80 6.4 +5.7
FXO First Trust Financials AlphaDEX Fund 2.5 62 33 8.1 +7.4
XSD SPDR S&P Semiconductor ETF 2.5 35 60 4.9 +4.2
SHLD Global X Defense Tech ETF 2.5 50 45 3.8 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 14 4.8 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 6 4.5 +3.8
DFUV Dimensional US Marketwide Value ETF 2.5 22 73 8.1 +7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 75 7.4 +6.7
PEJ Invesco Leisure and Entertainment ETF 2.5 58 37 1.2 +0.5
FXH First Trust Health Care AlphaDEX Fund 2.5 62 33 7.9 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 36 4.4 +3.7
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 45 4.0 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 48 4.8 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 26 0.0 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 35 5.3 +4.6
HOMZ Hoya Capital Housing ETF 2.3 30 65 6.3 +5.6
GNOM Global X Genomics & Biotechnology ETF 2.3 50 45 -3.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 30 5.3 +4.5
BBH VanEck Biotech ETF 2.3 35 60 5.4 +4.7
CLOD Themes Cloud Computing ETF 2.3 35 60 2.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 74 4.3 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 22 9.9 +9.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 46 5.1 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 20 4.6 +3.9
IFRA iShares U.S. Infrastructure ETF 2.3 30 65 6.8 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 20 3.5 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 55 4.0 +3.3
IGE iShares North American Natural Resources ETF 2.2 41 54 7.7 +6.9
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 60 5.0 +4.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 55 8.1 +7.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 36 3.4 +2.7
ITAN Sparkline Intangible Value ETF 2.2 50 45 6.5 +5.8
IWC iShares Micro-Cap ETF 2.1 60 35 -1.1 -1.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 20 -0.3 -1.1
ARKG ARK Genomic Revolution ETF 2.1 75 20 -10.8 -11.5
DAT ProShares Big Data Refiners ETF 2.1 58 37 2.2 +1.5
EIPX FT Energy Income Partners Strategy ETF 2.1 95 0 7.4 +6.7
BOTT Themes Robotics & Automation ETF 2.1 35 60 4.5 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 35 6.6 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 66 11.8 +11.1
PSI Invesco Semiconductors ETF 2.1 57 38 5.6 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 55 7.0 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 20 7.6 +6.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 83 5.5 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 35 6.4 +5.7
OSCV Opus Small Cap Value ETF 2.0 79 16 6.7 +6.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 83 9.5 +8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 60 1.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 60 8.4 +7.7
XDAT Franklin Exponential Data ETF 2.0 50 45 2.1 +1.4
AVUS Avantis U.S. Equity ETF 2.0 15 80 6.3 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 43 5.6 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 37 5.6 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 50 3.8 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 30 4.1 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 59 10.3 +9.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 35 8.5 +7.7
DRLL Strive U.S. Energy ETF 1.9 41 54 9.7 +9.0
FDWM Fidelity Women's Leadership ETF 1.9 59 36 3.2 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 35 11.6 +10.9
FDHT Fidelity Digital Health ETF 1.8 39 56 1.9 +1.2
FCG First Trust Natural Gas ETF 1.8 60 35 17.6 +16.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 28 10.1 +9.4
BIBL Inspire 100 ETF 1.8 35 60 4.7 +4.0
QTUM Defiance Quantum ETF 1.8 40 55 7.7 +7.0
VTI Vanguard Total Stock Market ETF 1.8 3 92 5.2 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 92 5.2 +4.5
VTHR Vanguard Russell 3000 ETF 1.8 10 85 5.2 +4.5
IWV iShares Russell 3000 ETF 1.8 20 75 5.0 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 80 5.8 +5.1
PJP Invesco Pharmaceuticals ETF 1.7 57 38 7.8 +7.1
DFUS Dimensional U.S. Equity ETF 1.7 9 86 5.3 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 86 5.0 +4.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 76 5.9 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 69 3.7 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 77 6.8 +6.1
VAW Vanguard Materials ETF 1.7 10 85 6.4 +5.7
IAK iShares U.S. Insurance ETF 1.7 40 55 6.3 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 36 2.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 86 6.0 +5.3
VAMO Cambria Value & Momentum ETF 1.7 61 34 6.8 +6.1
FFOG Franklin Focused Growth ETF 1.7 61 34 2.8 +2.1
LIVR Intelligent Livermore ETF 1.7 69 26 8.2 +7.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 80 8.1 +7.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 46 7.1 +6.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 20 0.9 +0.2
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 48 -2.5 -3.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 87 6.5 +5.7
SNSR Global X Internet of Things ETF 1.7 68 27 5.0 +4.3
PINK Simplify Health Care ETF 1.7 50 45 0.9 +0.2
CLOU Global X Cloud Computing ETF 1.6 68 27 1.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 88 3.7 +3.0
IHF iShares U.S. Healthcare Providers ETF 1.6 40 55 7.0 +6.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 36 7.5 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 48 9.8 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 66 6.4 +5.7
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 55 4.1 +3.4
KCE SPDR S&P Capital Markets ETF 1.6 35 60 6.4 +5.7
IGM iShares Expanded Tech Sector ETF 1.6 41 54 4.6 +3.9
TOGA Tremblant Global ETF 1.6 69 26 2.5 +1.8
ITB iShares U.S. Home Construction ETF 1.6 40 55 12.2 +11.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 35 4.9 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 83 6.0 +5.3
ARKK ARK Innovation ETF 1.6 75 20 -3.3 -4.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 92 5.3 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 25 6.0 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 36 12.0 +11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 77 7.2 +6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 35 8.5 +7.8
STXG Strive 1000 Growth ETF 1.6 18 77 4.2 +3.5
FXZ First Trust Materials AlphaDEX Fund 1.5 61 34 11.0 +10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 50 2.0 +1.3
FQAL Fidelity Quality Factor ETF 1.5 15 80 5.9 +5.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 75 11.0 +10.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 43 6.9 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 60 10.9 +10.2
CBSE Clough Select Equity ETF 1.5 85 10 1.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 82 11.7 +11.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 5.6 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 86 6.1 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 83 4.5 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 35 8.8 +8.1
FTWO Strive FAANG 2.0 ETF 1.5 49 46 5.1 +4.4
IYH iShares U.S. Healthcare ETF 1.5 40 55 6.4 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 5.1 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 30 5.0 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 50 7.7 +7.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 91 4.7 +4.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 76 5.7 +5.0
IBOT Vaneck Robotics ETF 1.4 47 48 4.6 +3.9
XME SPDR S&P Metals & Mining ETF 1.4 35 60 10.3 +9.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 20 2.9 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 60 14.1 +13.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 83 8.5 +7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 46 4.3 +3.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 65 5.6 +4.9
FENY Fidelity MSCI Energy Index ETF 1.3 8 87 8.8 +8.1
NIXT Research Affiliates Deletions ETF 1.3 9 86 3.8 +3.1
VDE Vanguard Energy ETF 1.3 10 85 8.8 +8.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 55 5.1 +4.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 10 3.5 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 10 5.7 +5.0
CSD Invesco S&P Spin-Off ETF 1.3 65 30 7.2 +6.5
XTN SPDR S&P Transportation ETF 1.3 35 60 6.3 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 84 5.2 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 37 -3.5 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 60 6.1 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 55 6.0 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -11 10.9 +10.2
XHS SPDR S&P Health Care Services ETF 1.3 35 60 3.5 +2.8
JAVA JPMorgan Active Value ETF 1.3 44 51 6.3 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 56 8.3 +7.6
FDN First Trust Dow Jones Internet Index Fund 1.3 52 43 3.5 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 20 3.2 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 55 12.2 +11.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 60 15.1 +14.4
VDC Vanguard Consumer Staples ETF 1.3 10 85 5.5 +4.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 45 4.0 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 77 5.2 +4.5
IYT iShares US Transportation ETF 1.3 40 55 5.6 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 47 8.3 +7.6
IYY iShares Dow Jones U.S. ETF 1.3 20 75 5.1 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 87 5.5 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 92 5.5 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 83 4.8 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 83 6.5 +5.8
HKND Humankind US Stock ETF 1.2 11 84 7.5 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 30 3.0 +2.3
SCHK Schwab 1000 Index ETF 1.2 5 90 5.3 +4.6
HART IQ Healthy Hearts ETF 1.2 45 50 6.6 +5.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 80 7.8 +7.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 87 6.6 +5.9
IWD iShares Russell 1000 Value ETF 1.2 19 76 6.5 +5.8
ECML Euclidean Fundamental Value ETF 1.2 95 0 13.1 +12.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 66 6.0 +5.3
PKB Invesco Building & Construction ETF 1.2 62 33 5.3 +4.6
OCFS Otter Creek Focus Strategy ETF 1.2 85 10 4.6 +3.9
MAGA Point Bridge America First ETF 1.2 72 23 6.5 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 29 -6.0 -6.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 35 4.5 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 83 7.2 +6.5
IBUY Amplify Online Retail ETF 1.1 65 30 3.7 +2.9
ONLN ProShares Online Retail ETF 1.1 58 37 2.6 +1.9
DARP Grizzle Growth ETF 1.1 75 20 4.7 +4.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 74 5.0 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 55 4.7 +4.0
RUNN Running Oak Efficient Growth ETF 1.1 58 37 4.9 +4.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 35 10.4 +9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 25 4.5 +3.8
IWB iShares Russell 1000 ETF 1.1 15 80 5.2 +4.5
VONE Vanguard Russell 1000 ETF 1.1 8 87 5.3 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 56 14.1 +13.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 83 5.0 +4.3
VO Vanguard Mid-Cap ETF 1.1 4 91 5.6 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 75 9.1 +8.4
VT Vanguard Total World Stock ETF 1.1 7 88 6.3 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 70 7.3 +6.6
IYW iShares U.S. Technology ETF 1.1 40 55 4.6 +3.9
VALQ American Century U.S. Quality Value ETF 1.1 29 66 7.6 +6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 35 8.4 +7.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 25 1.2 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 34 3.4 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 48 -2.1 -2.8
PKW Invesco Buyback Achievers ETF 1.1 62 33 8.0 +7.2
ARKW ARK Next Generation Internet ETF 1.0 87 8 -1.3 -2.1
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.9 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 86 5.6 +4.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 45 4.1 +3.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 87 6.6 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 36 6.5 +5.8
IWF iShares Russell 1000 Growth ETF 1.0 19 76 4.8 +4.1
VONG Vanguard Russell 1000 Growth ETF 1.0 8 87 4.9 +4.2
CGGR Capital Group Growth ETF 1.0 39 56 3.7 +3.0
VFH Vanguard Financials ETF 1.0 10 85 6.6 +5.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 56 11.4 +10.7
SETM Sprott Energy Transition Materials ETF 1.0 65 30 4.7 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 20 6.0 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 80 3.9 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 55 5.3 +4.6
MOO VanEck Agribusiness ETF 1.0 53 42 10.8 +10.1
SPRX Spear Alpha ETF 1.0 75 20 -0.0 -0.7
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.6 +6.9
ILCG iShares Morningstar Growth ETF 1.0 4 91 4.1 +3.4
FIW First Trust Water ETF 1.0 53 42 5.0 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 35 7.1 +6.4
PXE Invesco Energy Exploration & Production ETF 1.0 60 35 15.8 +15.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 45 7.8 +7.1
SIXG Defiance Connective Technologies ETF 1.0 30 65 4.5 +3.8
XLI Industrial Select Sector SPDR Fund 1.0 8 87 4.8 +4.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 66 13.9 +13.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 27 6.8 +6.1
JETS U.S. Global Jets ETF 0.9 60 35 4.2 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 10 3.9 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 73 5.8 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 15 12.6 +11.9
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 56 10.3 +9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 36 6.2 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 66 7.4 +6.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 45 7.0 +6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 45 4.3 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 56 4.1 +3.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 35 8.4 +7.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 80 7.1 +6.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 60 3.6 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 80 5.7 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 56 9.7 +9.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 50 5.9 +5.2
SOXX iShares Semiconductor ETF 0.9 35 60 6.0 +5.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 60 0.6 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 37 -4.4 -5.1
VOLT Tema Electrification ETF 0.9 75 20 3.3 +2.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 35 3.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 66 5.6 +4.9
HAP VanEck Natural Resources ETF 0.9 50 45 10.0 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 39 6.3 +5.6
EBIZ Global X E-Commerce ETF 0.8 50 45 4.3 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 66 5.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 91 4.4 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -15 5.1 +4.4
BINV Brandes International ETF 0.8 70 25 9.5 +8.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 58 6.2 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 50 -0.1 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 25 8.1 +7.4
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 66 10.9 +10.1
SRHQ SRH U.S. Quality ETF 0.8 35 60 7.6 +6.8
PTEC Global X PropTech ETF 0.8 50 45 2.5 +1.8
TINY ProShares Nanotechnology ETF 0.8 58 37 5.8 +5.1
TTAI FCF International Quality ETF 0.8 59 36 6.9 +6.2
RSHO Tema American Reshoring ETF 0.8 75 20 5.5 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 56 11.0 +10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 27 9.3 +8.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 36 8.6 +7.9
STXV Strive 1000 Value ETF 0.8 18 77 7.5 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 20 3.5 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 56 -1.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 37 4.3 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 60 4.5 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 35 4.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 4.9 +4.2
FTGS First Trust Growth Strength ETF 0.8 60 35 5.6 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 75 4.5 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 20 3.7 +3.0
SLX VanEck Steel ETF 0.8 56 39 17.7 +17.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 27 4.7 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 58 5.9 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -15 6.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 56 7.0 +6.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 0 5.1 +4.4
IYE iShares U.S. Energy ETF 0.7 40 55 8.6 +7.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 92 5.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 91 6.8 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 33 2.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 85 4.2 +3.5
IYF iShares U.S. Financials ETF 0.7 40 55 6.6 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 67 4.7 +4.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 50 2.4 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -30 6.9 +6.2
XHB SPDR S&P Homebuilders ETF 0.7 35 60 11.8 +11.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 40 5.6 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 80 7.3 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 60 9.2 +8.5
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 15 19.9 +19.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 81 5.2 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 77 4.5 +3.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 25 7.5 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 68 9.2 +8.4
URAN Themes Uranium & Nuclear ETF 0.7 35 60 2.7 +2.0
BUZZ VanEck Social Sentiment ETF 0.7 75 20 -1.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 80 4.3 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 35 6.5 +5.8
OALC OneAscent Large Cap Core ETF 0.7 86 9 4.6 +3.9
CGW Invesco S&P Global Water Index ETF 0.7 57 38 4.8 +4.1
EBLU Ecofin Global Water ESG Fund 0.7 40 55 4.4 +3.7
PHO Invesco Water Resources ETF 0.7 60 35 4.8 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 48 4.4 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 55 4.6 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 67 5.7 +5.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 25 3.9 +3.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 31 3.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 89 7.9 +7.2
STCE Schwab Crypto Thematic ETF 0.7 30 65 1.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 75 6.3 +5.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 60 5.6 +4.9
EXI iShares Global Industrials ETF 0.6 42 53 4.9 +4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 26 5.7 +5.0
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 15 5.3 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 20 4.5 +3.8
FTXO First Trust Nasdaq Bank ETF 0.6 60 35 9.6 +8.9
KBE SPDR S&P Bank ETF 0.6 35 60 10.1 +9.4
KRE SPDR S&P Regional Banking ETF 0.6 35 60 10.5 +9.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 46 5.9 +5.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 35 5.1 +4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 55 7.0 +6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 50 3.0 +2.2
ARKF ARK Fintech Innovation ETF 0.6 75 20 -0.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 86 6.1 +5.4
CTEC Global X CleanTech ETF 0.6 50 45 2.2 +1.5
FRNW Fidelity Clean Energy ETF 0.6 39 56 4.2 +3.5
FPRO Fidelity Real Estate Investment ETF 0.6 59 36 1.5 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 40 4.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 92 5.2 +4.5
GDX VanEck Gold Miners ETF 0.6 51 44 4.5 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 43 4.9 +4.2
SIL Global X Silver Miners ETF 0.6 65 30 3.4 +2.7
FMET Fidelity Metaverse ETF 0.6 39 56 5.1 +4.4
VERS ProShares Metaverse ETF 0.6 58 37 0.1 -0.6
IUSV iShares Core S&P US Value ETF 0.6 4 91 6.5 +5.8
QINT American Century Quality Diversified International ETF 0.6 39 56 7.6 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 77 4.7 +4.0
CLNR IQ Cleaner Transport ETF 0.6 45 50 7.3 +6.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 80 5.3 +4.6
DMAT Global X Disruptive Materials ETF 0.5 59 36 9.2 +8.5
IYM iShares U.S. Basic Materials ETF 0.5 40 55 6.7 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 67 6.2 +5.5
SURE AdvisorShares Insiders Advantage ETF 0.5 90 5 10.0 +9.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 95 12.7 +12.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 36 3.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 70 7.4 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 35 5.3 +4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 2.8 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 7.5 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 89 7.3 +6.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 34 1.5 +0.8
RECS Columbia Research Enhanced Core ETF 0.5 15 80 6.2 +5.4
IPO Renaissance IPO ETF 0.5 60 35 4.9 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 27 7.8 +7.0
ARTY iShares Future AI & Tech ETF 0.5 47 48 4.1 +3.4
VEGN US Vegan Climate ETF 0.5 60 35 4.6 +3.9
PCGG Polen Capital Global Growth ETF 0.5 85 10 3.8 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 62 10.6 +9.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 70 7.5 +6.8
ACES ALPS Clean Energy ETF 0.5 55 40 -4.2 -4.9
SYNB Putnam BioRevolution ETF 0.5 70 25 3.2 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 61 6.3 +5.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -1 4.0 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 60 5.9 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 83 5.8 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 70 5.0 +4.3
OCEN IQ Clean Oceans ETF 0.5 45 50 5.7 +5.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 59 4.5 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 36 1.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 6.5 +5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 50 3.1 +2.4
AIRL Themes Airlines ETF 0.4 35 60 -7.8 -8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 60 4.6 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 54 2.8 +2.1
IYZ iShares U.S. Telecommunications ETF 0.4 40 55 6.6 +5.9
NXTG First Trust Indxx NextG ETF 0.4 70 25 5.8 +5.1
XTL SPDR S&P Telecom ETF 0.4 35 60 3.1 +2.4
BLCR iShares Large Cap Core Active ETF 0.4 36 59 4.3 +3.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 37 5.4 +4.7
VRAI Virtus Real Asset Income ETF 0.4 55 40 7.5 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 70 5.2 +4.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 89 6.0 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -4 4.6 +3.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 60 5.0 +4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 6.1 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 70 6.0 +5.3
PBUS Invesco MSCI USA ETF 0.4 4 91 5.2 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 57 4.9 +4.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 35 2.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 40 6.2 +5.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 56 8.8 +8.1
ICLN iShares Global Clean Energy ETF 0.4 41 54 6.4 +5.6
RAYS Global X Solar ETF 0.4 51 44 6.2 +5.5
TAN Invesco Solar ETF 0.4 67 28 8.6 +7.9
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 20 3.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 45 5.2 +4.5
IUS Invesco RAFI Strategic US ETF 0.4 19 76 7.1 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 75 6.7 +6.0
TOK iShares MSCI Kokusai ETF 0.4 26 69 5.2 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 65 5.6 +4.9
AOTG AOT Growth and Innovation ETF 0.4 75 20 2.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 55 6.2 +5.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 80 5.1 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 86 5.5 +4.8
SFY SoFi Select 500 ETF 0.4 0 95 4.8 +4.1
IPDP Dividend Performers ETF 0.4 122 -27 5.0 +4.3
SWP SWP Growth & Income ETF 0.4 99 -4 4.6 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 60 6.2 +5.5
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 45 5.2 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 30 5.4 +4.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 65 6.6 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 66 4.8 +4.1
STRV Strive 500 ETF 0.4 5 90 5.2 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 35 9.4 +8.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 66 4.4 +3.7
URTH iShares MSCI World ETF 0.3 24 71 5.5 +4.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 30 19.5 +18.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 39 2.6 +1.9
FENI Fidelity Enhanced International ETF 0.3 28 67 7.0 +6.3
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 46 7.8 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 70 9.9 +9.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 32 7.7 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 30 5.0 +4.3
GMET VanEck Green Metals ETF 0.3 63 32 10.8 +10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 23 -1.2 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 41 5.6 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 30 3.5 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 10 8.0 +7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 34 17.4 +16.7
IQSI IQ Candriam International Equity ETF 0.3 15 80 6.7 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 9.7 +8.9
XLV Health Care Select Sector SPDR Fund 0.3 8 87 7.0 +6.3
APUE ActivePassive U.S. Equity ETF 0.3 45 50 4.9 +4.2
VUG Vanguard Growth ETF 0.3 4 91 4.3 +3.6
IYG iShares US Financial Services ETF 0.3 40 55 6.2 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 80 10.2 +9.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 40 5.5 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 80 5.5 +4.8
ACWI iShares MSCI ACWI ETF 0.3 32 63 6.0 +5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 20 2.1 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 25 3.6 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 35 4.9 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.3 +4.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 86 5.3 +4.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 60 5.3 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 85 5.3 +4.6
URA Global X Uranium ETF 0.3 69 26 3.5 +2.8
URNJ Sprott Junior Uranium Miners ETF 0.3 80 15 -4.4 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 7.1 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 95 5.3 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 85 5.3 +4.6
QQQ Invesco QQQ Trust Series I 0.3 20 75 4.6 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 20 4.8 +4.1
PBD Invesco Global Clean Energy ETF 0.3 75 20 0.4 -0.3
VOTE TCW Transform 500 ETF 0.3 5 90 5.2 +4.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 4.6 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 53 4.1 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 10.0 +9.3
EMM Global X Emerging Markets ex-China ETF 0.3 75 20 5.0 +4.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 20 8.5 +7.7
BRAZ Global X Brazil Active ETF 0.3 75 20 13.1 +12.3
PFM Invesco Dividend Achievers ETF 0.3 53 42 5.3 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 82 4.2 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 35 5.7 +5.0
IAT iShares U.S. Regional Banks ETF 0.3 40 55 10.1 +9.4
KBWB Invesco KBW Bank ETF 0.3 35 60 9.1 +8.4
OND ProShares On-Demand ETF 0.3 58 37 1.5 +0.8
EINC VanEck Energy Income ETF 0.3 48 47 5.0 +4.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 55 4.5 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 50 5.0 +4.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 32 6.1 +5.3
TPYP Tortoise North American Pipeline Fund 0.3 40 55 5.4 +4.7
USAI Pacer American Energy Independence ETF 0.3 75 20 4.5 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 65 7.6 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 75 6.0 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 4.9 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 20 4.2 +3.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 55 5.9 +5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 57 6.9 +6.2
VNQ Vanguard Real Estate ETF 0.3 12 83 2.4 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 75 7.1 +6.4
IXJ iShares Global Healthcare ETF 0.3 42 53 6.6 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.5 +6.8
IVW iShares S&P 500 Growth ETF 0.3 18 77 4.5 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 4.7 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 85 4.6 +3.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 87 2.5 +1.8
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.3 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.8 +5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 48 8.5 +7.8
HDV iShares Core High Dividend ETF 0.3 8 87 6.7 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 35 5.7 +5.0
BGDV Bahl & Gaynor Dividend ETF 0.3 45 50 5.0 +4.3
AQWA Global X Clean Water ETF 0.3 50 45 5.0 +4.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 46 9.5 +8.7
CWS AdvisorShares Focused Equity ETF 0.3 84 11 4.9 +4.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 48 6.5 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 80 5.9 +5.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 35 5.0 +4.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 88 7.2 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 6.1 +5.3
SDY SPDR S&P Dividend ETF 0.2 35 60 6.2 +5.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -15 8.6 +7.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -4 0.0 -0.7
VIDI Vident International Equity Strategy ETF 0.2 61 34 12.0 +11.3
MEDX Horizon Kinetics Medical ETF 0.2 85 10 1.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 49 10.4 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 66 5.1 +4.4
CVAR Cultivar ETF 0.2 87 8 6.1 +5.4
PAWZ ProShares Pet Care ETF 0.2 50 45 3.9 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 3.3 +2.6
ACSI American Customer Satisfaction ETF 0.2 65 30 5.2 +4.5
FOVL iShares Focused Value Factor ETF 0.2 25 70 10.1 +9.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 46 4.8 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.6 +5.9
ULVM VictoryShares US Value Momentum ETF 0.2 20 75 7.2 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 87 5.2 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 6.1 +5.4
VOX Vanguard Communication Services ETF 0.2 10 85 5.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +5.9
EFA iShares MSCI EAFE ETF 0.2 35 60 7.0 +6.3
ACVF American Conservative Values ETF 0.2 75 20 4.5 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 53 5.0 +4.3
FAN First Trust Global Wind Energy ETF 0.2 60 35 5.3 +4.6
TINT ProShares Smart Materials ETF 0.2 58 37 3.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.2 25 70 5.3 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 35 1.2 +0.5
SYLD Cambria Shareholder Yield ETF 0.2 59 36 11.9 +11.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 86 5.6 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 5.9 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 85 6.1 +5.4
HDRO Defiance Next Gen H2 ETF 0.2 30 65 -10.1 -10.8
HYDR Global X Hydrogen ETF 0.2 50 45 -8.4 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 50 0.0 -0.7
RNEW VanEck Green Infrastructure ETF 0.2 45 50 -2.0 -2.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 48 5.3 +4.6
ZAP Global X U.S. Electrification ETF 0.2 50 45 4.7 +4.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 48 5.0 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.9 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 6.6 +5.9
EIRL iShares MSCI Ireland ETF 0.2 50 45 8.5 +7.8
FPAG FPA Global Equity ETF 0.2 49 46 6.3 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 36 4.0 +3.3
WWJD Inspire International ETF 0.2 80 15 7.6 +6.9
BLCV iShares Large Cap Value Active ETF 0.2 53 42 7.6 +6.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.4 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.3 +4.6
PRNT 3D Printing ETF 0.2 66 29 1.5 +0.8
APIE ActivePassive International Equity ETF 0.2 45 50 7.7 +7.0
DUHP Dimensional US High Profitability ETF 0.2 21 74 6.6 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 84 5.4 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 70 5.7 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.4 +6.7
VV Vanguard Large-Cap ETF 0.2 4 91 5.2 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 5.0 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 57 9.9 +9.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 5.1 +4.4
LUX Tema Luxury ETF 0.2 75 20 2.6 +1.9
LGRO Level Four Large Cap Growth Active ETF 0.2 55 40 4.1 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 8.1 +7.4
DIVB iShares Core Dividend ETF 0.2 5 90 7.7 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 5.0 +4.3
DEW WisdomTree Global High Dividend Fund 0.2 58 37 7.7 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 20 3.7 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.7 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 54 9.4 +8.7
IVV iShares Core S&P 500 ETF 0.2 3 92 5.3 +4.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.3 +4.6
VOO Vanguard S&P 500 ETF 0.2 3 92 5.3 +4.6
SPY SPDR S&P 500 ETF Trust 0.2 9 86 5.2 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 59 5.1 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 91 6.7 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 66 6.7 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 7.1 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 8.1 +7.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 8.2 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 20 5.2 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 8.2 +7.5
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 5.4 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 6.0 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 8.3 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 4.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 8.6 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.1 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 7.0 +6.3
CCMG CCM Global Equity ETF 0.1 34 61 8.5 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 5.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.9 +4.2
DFIV Dimensional International Value ETF 0.1 27 68 10.4 +9.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.4 +4.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 20 14.8 +14.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.9 +5.2
RVRB Reverb ETF 0.1 30 65 3.7 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 6.2 +5.5
PRAY FIS Christian Stock Fund 0.1 69 26 5.5 +4.8
LVOL American Century Low Volatility ETF 0.1 29 66 4.4 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 67 5.9 +5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 7.6 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.9 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 80 8.6 +7.9
EVX VanEck Environmental Services ETF 0.1 55 40 2.6 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 55 11.4 +10.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 6.5 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.1 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 10.2 +9.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 6.6 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.2 +4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.5 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 5.4 +4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 72 6.8 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 11.6 +10.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 72 8.6 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.7 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 5.5 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 77 6.2 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.4 +5.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 6.3 +5.6
VTV Vanguard Value ETF 0.1 4 91 6.9 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 75 5.9 +5.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 56 7.0 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.8 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 14.5 +13.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 55 7.4 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 87 5.3 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 6.3 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 88 5.2 +4.5
AVDE Avantis International Equity ETF 0.0 23 72 8.0 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 46 5.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 10.1 +9.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 10.9 +10.2
VXUS Vanguard Total International Stock ETF 0.0 7 88 8.3 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 5.0 +4.3

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 6.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 0.7 %
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.