First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.3x P/Sales
ratio		 3.0x
P/BV
ratio		 5.0x Div.
yield		 0.2%


  • 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) $30
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 208
Wgt avg mkt cap (mns) $8,051
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
KARMAN HOLDINGS INC. 1.9 %
AEROVIRONMENT INC 1.6 %
FABRINET 1.5 %
US DOLLAR 1.4 %
BOOT BARN HOLDINGS INC 1.3 %
BLOOM ENERGY CORPORATION CLASS A 1.2 %
IMPINJ, INC. 1.2 %
PIPER JAFFRAY COS 1.1 %
KRATOS DEFENSE & SECURITY 1.1 %
VARONIS SYSTEMS INC 1.1 %
Total 13.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
CANADA 3.9 %
CAYMAN ISLANDS 1.5 %
ISRAEL 1.5 %
IRELAND 0.7 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %
BRAZIL 0.3 %
NETHERLANDS 0.3 %
SINGAPORE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 19.6% -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.31 77%
MSCI EAFE 0.55 18%
MSCI Emg. Mkts. 0.29 6%

Technical Indicators
Recent close $23.64
30d moving avg. $23.80
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 0.2%


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 28.9 70 25 2.2 +2.0
IWO iShares Russell 2000 Growth ETF 28.0 24 71 0.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 28.0 10 85 1.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 23.7 6 89 3.0 +2.7
VBK Vanguard Small-Cap Growth ETF 23.2 7 88 1.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 21.1 4 91 5.9 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.0 9 86 4.0 +3.8
RSSL Global X Russell 2000 ETF 19.4 8 87 4.2 +3.9
PSC Principal U.S. Small-Cap ETF 19.2 38 57 7.1 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.6 64 31 1.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 18.4 60 35 7.1 +6.9
IWM iShares Russell 2000 ETF 17.9 19 76 4.3 +4.0
VTWO Vanguard Russell 2000 ETF 17.8 7 88 4.3 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.5 39 56 5.9 +5.6
STXM Strive Mid-Cap ETF 17.5 18 77 6.6 +6.3
FESM Fidelity Enhanced Small Cap ETF 17.5 28 67 7.0 +6.7
FFOX FundX Future Fund Opportunities ETF 17.1 100 -5 4.2 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.2 35 60 7.2 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.2 18 77 5.6 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.9 10 85 5.7 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 15.8 15 80 5.6 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.8 17 78 6.0 +5.8
SFYX SoFi Next 500 ETF 15.7 0 95 6.1 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 15.7 15 80 6.1 +5.9
ISCB iShares Morningstar Small-Cap ETF 15.4 4 91 6.3 +6.1
STXK Strive Small-Cap ETF 15.2 18 77 6.1 +5.9
JHSC John Hancock Multifactor Small Cap ETF 15.1 42 53 6.9 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.9 17 78 6.0 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.7 10 85 6.1 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.6 15 80 6.0 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.5 20 75 5.7 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 14.4 15 80 7.1 +6.8
DFAS Dimensional U.S. Small Cap ETF 14.4 26 69 6.8 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.9 60 35 -1.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 82 3.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.9 7 88 5.9 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 13.8 24 71 7.2 +7.0
IJH iShares Core S&P Mid-Cap ETF 13.8 5 90 7.4 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.8 39 56 4.4 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.8 35 60 7.6 +7.3
ETHO Etho Climate Leadership U.S. ETF 13.8 47 48 5.7 +5.4
TRFM AAM Transformers ETF 13.7 49 46 1.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 43 7.2 +7.0
IJR iShares Core S&P Small Cap ETF 13.5 6 89 7.8 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 13.4 7 88 7.5 +7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.4 3 92 7.4 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 13.4 12 83 7.7 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 83 7.4 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 71 24 -1.6 -1.8
VB Vanguard Small-Cap ETF 13.1 5 90 6.3 +6.0
VXF Vanguard Extended Market ETF 13.0 5 90 4.8 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 12.8 7 88 7.8 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.8 3 92 7.8 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 60 3.8 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 12.5 39 56 4.5 +4.3
AFSM First Trust Active Factor Small Cap ETF 12.5 75 20 7.6 +7.3
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 30 8.5 +8.2
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 33 2.0 +1.8
SCHA Schwab U.S. Small-Cap ETF 11.9 4 91 6.4 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 11.8 60 35 3.9 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 71 7.7 +7.5
SCHM Schwab U.S. Mid-Cap ETF 11.8 4 91 7.2 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.8 15 80 7.5 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 80 7.9 +7.6
NUSC Nuveen ESG Small-Cap ETF 11.4 31 64 5.3 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 11.2 12 83 8.3 +8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 11.0 20 75 2.8 +2.6
TMAT Main Thematic Innovation ETF 10.9 164 -69 -1.5 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.9 35 60 5.5 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 91 6.1 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 15 6.4 +6.2
TMFX Motley Fool Next Index ETF 10.3 50 45 3.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 70 8.1 +7.8
CSMD Congress SMid Growth ETF 9.9 69 26 3.7 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 66 8.4 +8.2
FSGS First Trust SMID Growth Strength ETF 9.6 60 35 5.2 +5.0
BFOR ALPS Barron's 400 ETF 9.6 65 30 6.1 +5.8
EZM WisdomTree U.S. MidCap Fund 9.6 38 57 8.9 +8.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.4 60 35 1.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 65 7.0 +6.7
ISMD Inspire Small/Mid Cap ETF 9.3 54 41 5.6 +5.4
IBB iShares Biotechnology ETF 9.2 45 50 -0.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 9.2 61 34 5.9 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 66 7.9 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.9 35 60 10.0 +9.7
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 76 0.3 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 25 4.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 70 9.1 +8.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 40 4.2 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 80 8.2 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 35 5.1 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.2 60 35 -1.0 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.1 43 52 6.3 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 80 6.2 +6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.0 75 20 4.6 +4.4
FITE SPDR S&P Kensho Future Security ETF 7.9 45 50 1.5 +1.3
XBI SPDR S&P BIOTECH ETF 7.8 35 60 -2.2 -2.5
BMED Future Health ETF 7.8 85 10 0.3 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.7 49 46 6.9 +6.7
OPTZ Optimize Strategy Index ETF 7.6 50 45 4.8 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 75 -4.6 -4.9
GVLU Gotham 1000 Value ETF 7.4 50 45 9.2 +8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 36 6.6 +6.3
DGLO First Trust RBA Deglobalization ETF 7.3 70 25 6.9 +6.6
MADE iShares U.S. Manufacturing ETF 7.3 40 55 4.8 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 14 0.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 75 6.3 +6.0
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 61 4.3 +4.0
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 70 5.4 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 60 7.7 +7.5
VAMO Cambria Value & Momentum ETF 6.9 61 34 6.5 +6.3
HELX Franklin Genomic Advancements ETF 6.8 50 45 -0.4 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 60 8.0 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 77 8.9 +8.7
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 60 2.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 72 3.3 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 80 8.9 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 85 9.0 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 35 8.8 +8.5
HLGE Hartford Longevity Economy ETF 6.5 44 51 6.2 +6.0
EES WisdomTree U.S. SmallCap Fund 6.5 38 57 8.9 +8.7
ALIL Argent Focused Small Cap ETF 6.3 74 21 6.8 +6.5
XSW SPDR S&P Software & Services ETF 6.2 35 60 3.0 +2.7
XSD SPDR S&P Semiconductor ETF 6.2 35 60 3.8 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 35 5.7 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 53 6.4 +6.2
XITK SPDR FactSet Innovative Technology ETF 6.1 45 50 -0.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 89 9.6 +9.3
SMMD iShares Russell 2500 ETF 6.1 15 80 7.0 +6.8
PPA Invesco Aerospace & Defense ETF 6.1 58 37 2.4 +2.1
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 70 10.2 +9.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 34 7.2 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 56 2.8 +2.6
BBP Virtus LifeSci Biotech Products ETF 6.0 79 16 -1.6 -1.9
FFTY Innovator IBD 50 ETF 5.9 80 15 -2.5 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 83 7.6 +7.4
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 35 2.0 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 35 6.7 +6.5
ITA iShares U.S. Aerospace & Defense ETF 5.7 40 55 1.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 36 2.0 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 36 9.9 +9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 56 10.1 +9.9
SBIO ALPS Medical Breakthroughs ETF 5.5 50 45 0.0 -0.2
VUSE Vident U.S. Equity Strategy ETF 5.4 50 45 4.4 +4.1
FPX First Trust US Equity Opportunities ETF 5.4 61 34 1.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 70 6.8 +6.6
PSI Invesco Semiconductors ETF 5.3 57 38 3.3 +3.1
NATO Themes Transatlantic Defense ETF 5.3 35 60 2.3 +2.1
FLDZ RiverNorth Patriot ETF 5.2 75 20 6.5 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 35 1.6 +1.3
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 87 4.5 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.1 60 35 9.6 +9.4
VIS Vanguard Industrials ETF 5.1 9 86 4.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 56 10.0 +9.7
GURU Global X Guru Index ETF 5.0 75 20 3.1 +2.9
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 19 4.7 +4.5
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 67 10.3 +10.1
QGRO American Century U.S. Quality Growth ETF 5.0 29 66 3.7 +3.5
TAX Cambria Tax Aware ETF 5.0 49 46 6.2 +5.9
DTEC ALPS Disruptive Technologies ETF 4.9 50 45 3.7 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 35 7.2 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 72 6.0 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 77 10.1 +9.8
XRT SPDR S&P Retail ETF 4.7 35 60 9.1 +8.9
IWR iShares Russell Midcap ETF 4.7 19 76 6.3 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 66 4.6 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 66 5.7 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 75 7.3 +7.0
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 25 1.2 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 77 7.0 +6.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 43 3.6 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 66 4.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 85 10.0 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 80 10.1 +9.9
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 48 5.2 +4.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 50 5.2 +5.0
PEXL Pacer US Export Leaders ETF 4.4 60 35 4.7 +4.5
PBW Invesco WilderHill Clean Energy ETF 4.4 66 29 -3.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 4.3 34 61 9.3 +9.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 66 10.6 +10.3
SIXG Defiance Connective Technologies ETF 4.2 30 65 3.9 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 16 0.0 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 35 -1.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 30 2.3 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 87 3.9 +3.7
TRFK Pacer Data and Digital Revolution ETF 4.1 60 35 2.8 +2.5
DXUV Dimensional US Vector Equity ETF 4.1 28 67 6.2 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 65 8.3 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 46 11.3 +11.0
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 82 6.3 +6.0
MEDI Harbor Health Care ETF 4.1 80 15 -1.8 -2.1
DFSV Dimensional US Small Cap Value ETF 4.1 31 64 10.7 +10.5
SNSR Global X Internet of Things ETF 4.1 68 27 4.8 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 27 2.3 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 16 0.0 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 82 5.9 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 57 10.2 +9.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 25 5.0 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 50 2.4 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 57 9.4 +9.2
IQM Franklin Intelligent Machines ETF 3.9 50 45 2.0 +1.7
VBR Vanguard Small Cap Value ETF 3.9 7 88 9.3 +9.1
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 75 9.2 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 30 1.9 +1.7
HWAY Themes US Infrastructure ETF 3.8 29 66 6.1 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 83 4.6 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 75 6.9 +6.7
IWN iShares Russell 2000 Value ETF 3.8 24 71 7.9 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -5 4.9 +4.7
VTWV Vanguard Russell 2000 Value ETF 3.8 10 85 8.0 +7.7
DFNV Donoghue Forlines Innovation ETF 3.8 69 26 4.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 36 6.0 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 30 0.8 +0.6
ABFL Abacus FCF Leaders ETF 3.7 59 36 5.0 +4.7
SHLD Global X Defense Tech ETF 3.7 50 45 3.1 +2.9
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 66 10.1 +9.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 77 8.0 +7.7
NIXT Research Affiliates Deletions ETF 3.7 9 86 8.5 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 80 4.8 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 6 9.8 +9.6
WDNA WisdomTree BioRevolution Fund 3.6 45 50 -2.3 -2.6
VGT Vanguard Information Technology ETF 3.6 9 86 3.9 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 78 5.6 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 60 1.2 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 57 9.6 +9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 75 4.5 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 27 4.6 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 43 6.1 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 35 4.1 +3.9
SAMM Strategas Macro Momentum ETF 3.5 66 29 2.3 +2.0
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 55 7.2 +7.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 60 1.6 +1.3
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 10 3.2 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 36 10.8 +10.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 20 1.1 +0.8
ARKX ARK Space Exploration & Innovation ETF 3.4 75 20 0.2 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 10 3.0 +2.8
SVAL iShares US Small Cap Value Factor ETF 3.4 20 75 9.2 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 71 8.4 +8.1
GNOM Global X Genomics & Biotechnology ETF 3.3 50 45 -2.9 -3.1
CBSE Clough Select Equity ETF 3.3 85 10 0.8 +0.5
EBI Longview Advantage ETF 3.3 35 60 6.8 +6.5
VHT Vanguard Health Care ETF 3.2 9 86 5.8 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 46 4.8 +4.6
FDMO Fidelity Momentum Factor ETF 3.2 15 80 3.6 +3.4
WCLD WisdomTree Cloud Computing Fund 3.2 45 50 1.7 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 35 6.7 +6.4
WCBR WisdomTree Cybersecurity Fund 3.2 45 50 1.9 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 16 6.2 +6.0
IWC iShares Micro-Cap ETF 3.1 60 35 -1.6 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 35 7.1 +6.8
LST Leuthold Select Industries ETF 3.1 91 4 5.3 +5.1
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 10 1.3 +1.0
PTL Inspire 500 ETF 3.0 9 86 5.4 +5.2
BUG Global X Cybersecurity ETF 3.0 51 44 2.5 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 35 3.0 +2.7
ITEQ BlueStar Israel Technology ETF 3.0 75 20 1.6 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 20 2.7 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 40 10.5 +10.2
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 54 3.1 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 10 3.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 89 4.2 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 87 4.4 +4.2
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 87 6.1 +5.8
FMED Fidelity Disruptive Medicine ETF 2.9 50 45 -0.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 5 4.2 +4.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 65 6.5 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 25 11.2 +11.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 81 5.4 +5.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 78 7.0 +6.7
FXH First Trust Health Care AlphaDEX Fund 2.9 62 33 8.2 +7.9
FINX Global X FinTech ETF 2.9 68 27 2.9 +2.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 35 5.2 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 39 3.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 77 5.3 +5.1
SPRX Spear Alpha ETF 2.7 75 20 0.9 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 37 -1.9 -2.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 46 6.0 +5.8
HRTS Tema Heart & Health ETF 2.7 75 20 2.3 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 20 10.2 +10.0
DAT ProShares Big Data Refiners ETF 2.7 58 37 2.5 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 15 6.2 +5.9
SAGP Strategas Global Policy Opportunities ETF 2.7 65 30 5.5 +5.3
BLES Inspire Global Hope ETF 2.7 61 34 6.9 +6.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 72 7.3 +7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 80 4.2 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 35 4.5 +4.3
TOGA Tremblant Global ETF 2.6 69 26 2.3 +2.1
FXL First Trust Technology AlphaDEX Fund 2.6 61 34 5.8 +5.5
LIVR Intelligent Livermore ETF 2.6 69 26 3.4 +3.2
CANC Tema Oncology ETF 2.6 75 20 -2.7 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 36 5.1 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 66 12.1 +11.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 25 4.2 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 56 -1.2 -1.5
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 70 7.4 +7.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 73 7.6 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 70 5.6 +5.3
ARKK ARK Innovation ETF 2.6 75 20 -2.5 -2.7
PBE Invesco Biotechnology & Genome ETF 2.6 58 37 1.7 +1.5
VCR Vanguard Consumer Discretionary ETF 2.6 9 86 4.7 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 30 2.5 +2.3
ISRA VanEck Israel ETF 2.6 59 36 6.8 +6.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 50 3.0 +2.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 10 4.1 +3.8
TTAC FCF US Quality ETF 2.5 59 36 6.0 +5.7
PJP Invesco Pharmaceuticals ETF 2.5 57 38 8.3 +8.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 80 5.9 +5.7
URAN Themes Uranium & Nuclear ETF 2.5 35 60 1.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 15 8.3 +8.0
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 34 1.5 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 74 3.7 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 43 5.8 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 37 5.7 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 6 5.1 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 26 2.1 +1.8
SMOG VanEck Low Carbon Energy ETF 2.4 61 34 1.5 +1.3
MID American Century Mid Cap Growth Impact ETF 2.4 45 50 3.4 +3.2
FSCS First Trust SMID Capital Strength ETF 2.4 60 35 7.3 +7.1
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 50 1.5 +1.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 76 7.0 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 40 13.1 +12.8
FTWO Strive FAANG 2.0 ETF 2.3 49 46 4.5 +4.2
TEXN iShares Texas Equity ETF 2.3 20 75 6.1 +5.9
WCEO Hypatia Women CEO ETF 2.3 85 10 3.2 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 30 4.5 +4.2
SPAM Themes Cybersecurity ETF 2.3 35 60 2.4 +2.2
IYJ iShares U.S. Industrials ETF 2.3 40 55 4.8 +4.5
SOXX iShares Semiconductor ETF 2.3 35 60 3.9 +3.7
FFND Future Fund Active ETF 2.3 100 -5 3.8 +3.5
IGE iShares North American Natural Resources ETF 2.3 41 54 7.7 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 0 3.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 57 6.6 +6.3
ROE Astoria US Quality Kings ETF 2.2 49 46 6.9 +6.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 35 4.2 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 65 8.3 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 36 4.3 +4.0
HEAL Global X HealthTech ETF 2.2 50 45 -0.6 -0.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 87 5.4 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 50 1.9 +1.6
ARKG ARK Genomic Revolution ETF 2.1 75 20 0.0 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 55 3.9 +3.6
BBH VanEck Biotech ETF 2.1 35 60 5.5 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 56 9.4 +9.1
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 76 3.7 +3.5
IEDI iShares U.S. Consumer Focused ETF 2.1 18 77 5.9 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 22 12.2 +12.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 15 4.4 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 70 9.1 +8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 64 2.6 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 0 3.9 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 60 10.4 +10.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 35 5.0 +4.8
KNCT Invesco Next Gen Connectivity ETF 2.0 40 55 4.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 91 6.3 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 34 7.7 +7.5
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 48 0.0 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 45 5.8 +5.5
IHAK iShares Cybersecurity & Tech ETF 2.0 47 48 4.4 +4.1
XT iShares Exponential Technologies ETF 2.0 46 49 4.6 +4.4
UFO Procure Space ETF 2.0 75 20 0.2 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 50 1.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 82 11.1 +10.9
AVUS Avantis U.S. Equity ETF 2.0 15 80 5.8 +5.5
FDHT Fidelity Digital Health ETF 2.0 39 56 1.5 +1.2
IPO Renaissance IPO ETF 2.0 60 35 3.4 +3.1
FCLD Fidelity Cloud Computing ETF 2.0 39 56 3.3 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 50 4.7 +4.4
AVUQ Avantis U.S. Quality ETF 1.9 15 80 4.4 +4.2
CTEC Global X CleanTech ETF 1.9 50 45 0.5 +0.3
PKB Invesco Building & Construction ETF 1.9 62 33 4.3 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 45 2.5 +2.3
FXN First Trust Energy AlphaDEX Fund 1.9 62 33 15.4 +15.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 83 5.0 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 36 3.9 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 47 2.2 +1.9
XHE SPDR S&P Health Care Equipment ETF 1.9 35 60 3.6 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.9 40 55 8.1 +7.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 36 4.7 +4.4
ARKW ARK Next Generation Internet ETF 1.8 87 8 0.7 +0.4
ZAP Global X U.S. Electrification ETF 1.8 50 45 3.7 +3.5
SETM Sprott Energy Transition Materials ETF 1.8 65 30 2.3 +2.0
BUZZ VanEck Social Sentiment ETF 1.8 75 20 -1.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 77 6.8 +6.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 36 2.9 +2.7
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 83 9.1 +8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 92 4.9 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 28 10.3 +10.1
IYH iShares U.S. Healthcare ETF 1.8 40 55 6.6 +6.3
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 50 3.1 +2.9
HART IQ Healthy Hearts ETF 1.8 45 50 6.4 +6.1
VTI Vanguard Total Stock Market ETF 1.8 3 92 4.9 +4.6
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 26 5.1 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 83 6.0 +5.7
VTHR Vanguard Russell 3000 ETF 1.7 7 88 4.9 +4.6
IWV iShares Russell 3000 ETF 1.7 20 75 4.7 +4.5
KCE SPDR S&P Capital Markets ETF 1.7 35 60 6.4 +6.2
STXG Strive 1000 Growth ETF 1.7 18 77 3.8 +3.6
FRNW Fidelity Clean Energy ETF 1.7 39 56 2.1 +1.9
ICLN iShares Global Clean Energy ETF 1.7 41 54 3.0 +2.7
WFH Direxion Work From Home ETF 1.7 45 50 3.7 +3.5
DFUS Dimensional U.S. Equity ETF 1.7 9 86 4.8 +4.6
IGM iShares Expanded Tech Sector ETF 1.7 41 54 3.7 +3.5
ITAN Sparkline Intangible Value ETF 1.7 50 45 6.6 +6.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 34 10.1 +9.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 86 4.8 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -4 4.1 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 77 4.7 +4.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 20 2.6 +2.3
EIPX FT Energy Income Partners Strategy ETF 1.6 95 0 8.4 +8.2
VDE Vanguard Energy ETF 1.6 9 86 9.2 +8.9
RSHO Tema American Reshoring ETF 1.6 75 20 4.5 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 80 7.0 +6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 35 5.8 +5.5
XHS SPDR S&P Health Care Services ETF 1.6 35 60 4.2 +3.9
HAP VanEck Natural Resources ETF 1.6 50 45 9.1 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 60 6.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 55 6.1 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 75 8.3 +8.1
DARP Grizzle Growth ETF 1.6 75 20 2.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 20 7.8 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 86 6.3 +6.0
FQAL Fidelity Quality Factor ETF 1.5 15 80 5.7 +5.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 9.9 +9.6
BATT Amplify Lithium & Battery Technology ETF 1.5 59 36 2.8 +2.5
OSCV Opus Small Cap Value ETF 1.5 79 16 7.3 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 83 4.0 +3.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 25 4.3 +4.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 45 4.2 +3.9
CLOD Themes Cloud Computing ETF 1.5 35 60 3.4 +3.2
IHI iShares U.S. Medical Devices ETF 1.5 40 55 4.1 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 66 6.5 +6.3
FDWM Fidelity Women's Leadership ETF 1.5 59 36 4.9 +4.7
XME SPDR S&P Metals & Mining ETF 1.5 35 60 7.2 +6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 35 8.1 +7.8
VOLT Tema Electrification ETF 1.5 75 20 3.4 +3.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 92 5.0 +4.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 67 7.4 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 54 5.4 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 59 11.2 +11.0
MILN Global X Millennial Consumer ETF 1.4 50 45 4.2 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 45 3.1 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 20 3.0 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 35 2.7 +2.5
DRLL Strive U.S. Energy ETF 1.4 41 54 10.5 +10.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 45 3.4 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 77 7.9 +7.7
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 45 3.7 +3.5
IBOT Vaneck Robotics ETF 1.4 47 48 4.0 +3.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 60 4.7 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 50 3.2 +3.0
URA Global X Uranium ETF 1.4 69 26 1.2 +1.0
KIE SPDR S&P Insurance ETF 1.4 35 60 7.1 +6.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 7.5 +7.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 77 5.3 +5.0
SKYY First Trust Cloud Computing ETF 1.3 60 35 2.9 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 26 -0.8 -1.0
PBD Invesco Global Clean Energy ETF 1.3 75 20 0.8 +0.6
PRAY FIS Christian Stock Fund 1.3 69 26 5.2 +4.9
ACES ALPS Clean Energy ETF 1.3 55 40 -2.5 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 45 4.4 +4.2
RUNN Running Oak Efficient Growth ETF 1.3 58 37 5.2 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -30 6.8 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 80 4.9 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 6.4 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 83 4.6 +4.4
SCHK Schwab 1000 Index ETF 1.3 5 90 5.0 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 7.8 +7.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 37 -0.4 -0.6
AGNG Global X Aging Population ETF 1.3 50 45 4.8 +4.6
WISE Themes Generative Artificial Intelligence ETF 1.3 35 60 -0.4 -0.7
OALC OneAscent Large Cap Core ETF 1.3 86 9 4.1 +3.9
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 56 9.9 +9.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 80 6.2 +5.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 87 6.6 +6.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 91 4.2 +3.9
OCEN IQ Clean Oceans ETF 1.2 45 50 5.1 +4.9
HKND Humankind US Stock ETF 1.2 11 84 7.3 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 86 6.4 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 92 5.1 +4.8
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 55 4.0 +3.8
FTXR First Trust Nasdaq Transportation ETF 1.2 60 35 8.7 +8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 84 4.9 +4.6
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 80 8.0 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 48 9.5 +9.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 35 6.8 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 30 4.8 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 20 4.2 +3.9
HYDR Global X Hydrogen ETF 1.2 50 45 -4.7 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 50 1.4 +1.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 48 2.5 +2.2
IBUY Amplify Online Retail ETF 1.2 65 30 2.8 +2.5
ONLN ProShares Online Retail ETF 1.2 58 37 2.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 27 3.9 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 70 12.7 +12.4
QTUM Defiance Quantum ETF 1.2 40 55 5.2 +4.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 87 9.3 +9.0
SGRT SMART Earnings Growth 30 ETF 1.2 59 36 1.4 +1.2
JAVA JPMorgan Active Value ETF 1.2 44 51 6.5 +6.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 88 3.5 +3.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 60 8.3 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 60 13.5 +13.2
FCG First Trust Natural Gas ETF 1.1 60 35 19.5 +19.3
VO Vanguard Mid-Cap ETF 1.1 4 91 6.0 +5.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 76 5.7 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 7.5 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 25 4.0 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 47 9.1 +8.8
IYY iShares Dow Jones U.S. ETF 1.1 20 75 4.8 +4.5
PKW Invesco Buyback Achievers ETF 1.1 62 33 8.3 +8.1
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 36 2.1 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 10 -1.9 -2.2
BKCH Global X Blockchain ETF 1.1 50 45 -3.5 -3.7
DAPP VanEck Digital Transformation ETF 1.1 50 45 0.0 -0.2
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 20 -4.0 -4.2
IBLC iShares Blockchain and Tech ETF 1.1 47 48 -1.5 -1.7
IAK iShares U.S. Insurance ETF 1.1 40 55 7.5 +7.3
IWF iShares Russell 1000 Growth ETF 1.1 19 76 4.2 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 55 4.4 +4.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 88 4.4 +4.1
FDTX Fidelity Disruptive Technology ETF 1.1 50 45 2.5 +2.2
VERS ProShares Metaverse ETF 1.1 58 37 0.1 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 20 2.8 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 83 8.0 +7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 36 3.7 +3.4
EIS iShares MSCI Israel ETF 1.0 58 37 7.6 +7.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 27 3.5 +3.3
VT Vanguard Total World Stock ETF 1.0 6 89 5.7 +5.5
PRNT 3D Printing ETF 1.0 66 29 1.9 +1.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -15 8.6 +8.4
CLNR IQ Cleaner Transport ETF 1.0 45 50 5.0 +4.8
PINK Simplify Health Care ETF 1.0 50 45 0.9 +0.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 43 3.3 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 20 3.1 +2.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 50 2.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 80 3.7 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 70 7.4 +7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 60 2.1 +1.8
FFOG Franklin Focused Growth ETF 1.0 61 34 2.5 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 20 0.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 83 6.6 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 80 5.4 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 55 8.0 +7.8
HOMZ Hoya Capital Housing ETF 1.0 30 65 9.9 +9.7
ITB iShares U.S. Home Construction ETF 1.0 40 55 12.2 +12.0
IWB iShares Russell 1000 ETF 1.0 15 80 4.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 91 6.8 +6.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 15 12.1 +11.8
VONE Vanguard Russell 1000 ETF 1.0 7 88 4.9 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 86 5.3 +5.1
IYZ iShares U.S. Telecommunications ETF 1.0 40 55 6.9 +6.6
XTL SPDR S&P Telecom ETF 1.0 35 60 1.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 70 7.5 +7.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 46 1.5 +1.3
FMKT The Free Markets ETF 0.9 76 19 3.5 +3.3
REVS Columbia Research Enhanced Value ETF 0.9 19 76 7.9 +7.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 25 2.7 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 69 3.4 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 20 2.4 +2.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 25 6.7 +6.5
MAGA Point Bridge America First ETF 0.9 72 23 6.5 +6.2
CGGR Capital Group Growth ETF 0.9 39 56 3.4 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 36 5.5 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 80 8.2 +8.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 48 -2.3 -2.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 88 6.7 +6.4
IWD iShares Russell 1000 Value ETF 0.9 19 76 6.5 +6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 35 4.2 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 40 5.7 +5.5
RW Rainwater Equity ETF 0.9 125 -30 3.5 +3.3
SYLD Cambria Shareholder Yield ETF 0.8 59 36 12.9 +12.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 74 4.7 +4.5
BGRO iShares Large Cap Growth Active ETF 0.8 55 40 2.8 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 25 13.0 +12.7
IYM iShares U.S. Basic Materials ETF 0.8 40 55 6.4 +6.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 56 11.4 +11.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 40 4.2 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 45 5.5 +5.2
ILCG iShares Morningstar Growth ETF 0.8 4 91 3.8 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 35 4.2 +4.0
CCFE Concourse Capital Focused Equity ETF 0.8 95 0 3.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 91 3.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 92 4.9 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 66 5.4 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 6.4 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 56 4.0 +3.8
ECML Euclidean Fundamental Value ETF 0.8 95 0 10.9 +10.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 35 12.5 +12.3
TINY ProShares Nanotechnology ETF 0.8 58 37 3.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 23 7.5 +7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 60 5.2 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 87 6.7 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 34 2.0 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 34 -0.6 -0.8
URNJ Sprott Junior Uranium Miners ETF 0.7 80 15 -3.8 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 56 -0.8 -1.0
BWEB Bitwise Web3 ETF 0.7 85 10 -0.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 85 4.8 +4.5
VEGN US Vegan Climate ETF 0.7 60 35 4.5 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 86 5.5 +5.3
XHB SPDR S&P Homebuilders ETF 0.7 35 60 11.6 +11.3
VAW Vanguard Materials ETF 0.7 9 86 6.6 +6.4
STXV Strive 1000 Value ETF 0.7 18 77 8.3 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 80 4.6 +4.3
VALQ American Century U.S. Quality Value ETF 0.7 29 66 8.0 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 73 5.8 +5.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -6 8.2 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 39 6.3 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 66 4.7 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 75 6.9 +6.7
EBIZ Global X E-Commerce ETF 0.7 50 45 4.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 57 4.5 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 77 4.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 37 4.3 +4.0
VFH Vanguard Financials ETF 0.7 9 86 6.7 +6.5
IYW iShares U.S. Technology ETF 0.7 40 55 3.8 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 67 4.2 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 70 5.2 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 87 4.8 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 25 8.6 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 55 13.7 +13.5
PXE Invesco Energy Exploration & Production ETF 0.6 60 35 17.0 +16.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 60 15.0 +14.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 55 5.3 +5.1
XLI Industrial Select Sector SPDR Fund 0.6 8 87 4.4 +4.2
OIH VanEck Oil Services ETF 0.6 35 60 3.6 +3.3
BJK VanEck Gaming ETF 0.6 65 30 4.7 +4.4
SFY SoFi Select 500 ETF 0.6 0 95 4.4 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -11 12.0 +11.8
BIBL Inspire 100 ETF 0.6 35 60 5.2 +5.0
JGRO JPMorgan Active Growth ETF 0.6 44 51 3.5 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 30 4.7 +4.5
GDX VanEck Gold Miners ETF 0.6 51 44 4.1 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 43 4.2 +4.0
SIL Global X Silver Miners ETF 0.6 65 30 3.1 +2.9
AOTG AOT Growth and Innovation ETF 0.6 75 20 2.0 +1.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 45 4.6 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 67 5.6 +5.4
BLCV iShares Large Cap Value Active ETF 0.6 53 42 7.6 +7.4
GMET VanEck Green Metals ETF 0.6 63 32 7.8 +7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 46 4.4 +4.1
OND ProShares On-Demand ETF 0.6 58 37 -0.5 -0.7
FMET Fidelity Metaverse ETF 0.6 39 56 4.7 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 56 6.8 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 27 5.8 +5.6
NXTG First Trust Indxx NextG ETF 0.6 70 25 4.9 +4.7
SRHQ SRH U.S. Quality ETF 0.6 35 60 7.7 +7.4
BLCR iShares Large Cap Core Active ETF 0.6 36 59 3.5 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 75 5.7 +5.5
HGRO Hedgeye Quality Growth ETF 0.6 70 25 3.3 +3.1
SPYA Twin Oak Endure ETF 0.6 80 15 -0.4 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 50 5.9 +5.6
RECS Columbia Research Enhanced Core ETF 0.6 15 80 5.8 +5.6
CLOU Global X Cloud Computing ETF 0.6 68 27 2.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 58 6.2 +6.0
VOX Vanguard Communication Services ETF 0.6 9 86 4.9 +4.7
ABIG Argent Large Cap ETF 0.5 49 46 5.3 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 55 3.1 +2.8
EXI iShares Global Industrials ETF 0.5 42 53 4.4 +4.1
IUSV iShares Core S&P US Value ETF 0.5 4 91 6.5 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 8.1 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 35 7.8 +7.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 59 3.7 +3.5
CCMG CCM Global Equity ETF 0.5 34 61 8.3 +8.0
SLX VanEck Steel ETF 0.5 56 39 14.1 +13.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -15 7.2 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 75 6.1 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 70 4.7 +4.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 33 3.3 +3.1
VUG Vanguard Growth ETF 0.5 4 91 4.1 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 75 10.4 +10.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 0 6.0 +5.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 46 5.6 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 66 4.9 +4.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 60 3.4 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 82 3.9 +3.6
DAK Dakota Active Equity ETF 0.5 43 52 4.5 +4.2
IYE iShares U.S. Energy ETF 0.5 40 55 9.1 +8.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -1 4.2 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 20 3.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 67 6.4 +6.2
ARKF ARK Fintech Innovation ETF 0.5 75 20 0.2 -0.1
FAN First Trust Global Wind Energy ETF 0.5 60 35 4.0 +3.7
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 55 6.0 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 56 8.8 +8.6
EIRL iShares MSCI Ireland ETF 0.5 50 45 8.1 +7.9
FPAG FPA Global Equity ETF 0.5 49 46 5.8 +5.6
TOLL Tema Durable Quality ETF 0.5 75 20 5.2 +4.9
PCGG Polen Capital Global Growth ETF 0.5 85 10 4.1 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 35 4.7 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.5 25 70 5.1 +4.8
SYNB Putnam BioRevolution ETF 0.5 70 25 2.6 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 10 3.7 +3.5
ABLG Abacus FCF International Leaders ETF 0.5 59 36 6.6 +6.4
TMFC Motley Fool 100 Index ETF 0.4 50 45 3.4 +3.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 35 4.6 +4.4
STRV Strive 500 ETF 0.4 5 90 4.8 +4.5
DFIS Dimensional International Small Cap ETF 0.4 39 56 7.1 +6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 60 9.6 +9.4
RTH VanEck Retail ETF 0.4 35 60 5.5 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 55 6.2 +6.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 75 7.5 +7.2
LGCF Themes US Cash Flow Champions ETF 0.4 30 65 8.3 +8.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 70 3.8 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 48 1.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 92 4.9 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 53 4.4 +4.2
EQRR ProShares Equities for Rising Rates ETF 0.4 35 60 8.0 +7.7
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 66 13.2 +13.0
PPH VanEck Pharmaceutical ETF 0.4 36 59 8.3 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 85 4.3 +4.1
QINT American Century Quality Diversified International ETF 0.4 39 56 6.9 +6.6
XDAT Franklin Exponential Data ETF 0.4 50 45 2.3 +2.1
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 66 9.8 +9.6
ZIG Acquirers Fund 0.4 84 11 21.0 +20.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 95 12.6 +12.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 25 4.9 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 20 2.8 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 37 4.5 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 60 4.2 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 35 5.1 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 85 4.4 +4.1
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 35 3.4 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 75 4.8 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 46 3.7 +3.4
USRD Themes US R&D Champions ETF 0.4 29 66 4.7 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 0.4 75 20 2.6 +2.4
YOKE Yoke Core ETF 0.4 42 53 5.1 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 87 6.2 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 70 4.8 +4.6
TOKE Cambria Cannabis ETF 0.4 42 53 2.2 +1.9
VICE AdvisorShares Vice ETF 0.4 99 -4 6.5 +6.2
GXLC Global X U.S. 500 ETF 0.4 2 93 4.9 +4.6
WWJD Inspire International ETF 0.4 80 15 7.1 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 70 7.3 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 30 6.5 +6.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 65 6.9 +6.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 33 8.5 +8.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 36 4.1 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 30 0.1 -0.2
CHGX AXS Change Finance ESG ETF 0.4 49 46 5.3 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 35 6.4 +6.2
TAN Invesco Solar ETF 0.4 67 28 5.6 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 85 5.0 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 77 4.7 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 10 0.0 -0.2
VOTE TCW Transform 500 ETF 0.4 5 90 4.9 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 86 5.1 +4.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 31 4.0 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 80 4.7 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 55 4.0 +3.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 32 3.8 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 95 4.9 +4.7
PBUS Invesco MSCI USA ETF 0.3 4 91 4.9 +4.6
DUHP Dimensional US High Profitability ETF 0.3 21 74 6.3 +6.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 86 5.0 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.2 +6.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 35 8.5 +8.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 60 5.0 +4.7
FTXO First Trust Nasdaq Bank ETF 0.3 60 35 8.9 +8.6
DMAT Global X Disruptive Materials ETF 0.3 59 36 7.3 +7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 23 -1.3 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 56 11.1 +10.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 41 4.3 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 10 6.1 +5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 34 5.6 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 53 4.6 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 70 5.8 +5.6
IUS Invesco RAFI Strategic US ETF 0.3 19 76 6.9 +6.6
CVAR Cultivar ETF 0.3 87 8 7.2 +6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 35 8.2 +8.0
AIEQ AI Powered Equity ETF 0.3 75 20 4.9 +4.7
IYT iShares US Transportation ETF 0.3 40 55 5.4 +5.1
XTN SPDR S&P Transportation ETF 0.3 35 60 4.5 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 36 7.5 +7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 76 5.5 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.0 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 46 3.8 +3.5
VDC Vanguard Consumer Staples ETF 0.3 9 86 6.2 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 75 5.5 +5.3
CGW Invesco S&P Global Water Index ETF 0.3 57 38 4.7 +4.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 15 18.9 +18.7
EBLU Ecofin Global Water ESG Fund 0.3 40 55 4.4 +4.2
FIW First Trust Water ETF 0.3 53 42 4.9 +4.7
PHO Invesco Water Resources ETF 0.3 60 35 4.8 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 5.3 +5.1
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 0 3.2 +2.9
TOK iShares MSCI Kokusai ETF 0.3 26 69 5.0 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 4.9 +4.7
QQQ Invesco QQQ Trust Series I 0.3 20 75 4.1 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 6.8 +6.5
PEJ Invesco Leisure and Entertainment ETF 0.3 58 37 1.1 +0.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 4.1 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 35 0.4 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 66 9.1 +8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 30 4.2 +3.9
IYF iShares U.S. Financials ETF 0.3 40 55 6.1 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -15 4.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 8.1 +7.9
JETS U.S. Global Jets ETF 0.3 60 35 3.4 +3.1
BRAZ Global X Brazil Active ETF 0.3 75 20 12.0 +11.7
BINV Brandes International ETF 0.3 70 25 9.2 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 7.2 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 45 5.5 +5.3
URTH iShares MSCI World ETF 0.3 24 71 5.0 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 81 4.9 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 46 7.0 +6.7
XLV Health Care Select Sector SPDR Fund 0.3 8 87 7.4 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 83 5.3 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 88 4.1 +3.8
IVW iShares S&P 500 Growth ETF 0.3 18 77 4.0 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 4.1 +3.9
XPND First Trust Expanded Technology ETF 0.3 65 30 3.7 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 55 7.7 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 62 8.0 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 86 5.6 +5.4
DISV Dimensional International Small Cap Value ETF 0.3 42 53 9.0 +8.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -5 7.6 +7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 56 11.8 +11.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -5 14.2 +13.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 56 10.0 +9.7
TCV Towle Value ETF 0.3 85 10 11.7 +11.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 9.2 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 6.4 +6.1
MOTI VanEck Morningstar International Moat ETF 0.3 58 37 10.6 +10.3
DTAN Sparkline International Intangible Value ETF 0.3 55 40 8.1 +7.9
ACWI iShares MSCI ACWI ETF 0.3 32 63 5.4 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 72 7.2 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.9 +4.7
KBE SPDR S&P Bank ETF 0.2 35 60 10.2 +9.9
KRE SPDR S&P Regional Banking ETF 0.2 35 60 10.4 +10.2
STCE Schwab Crypto Thematic ETF 0.2 30 65 2.3 +2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 35 3.6 +3.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 59 4.2 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 27 6.5 +6.3
SPXM Azoria 500 Meritocracy ETF 0.2 47 48 4.5 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 66 4.7 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 85 5.6 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 35 7.5 +7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 40 6.7 +6.4
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 46 7.0 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 35 10.5 +10.3
MAVF Matrix Advisors Value ETF 0.2 75 20 6.0 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 6.5 +6.3
VV Vanguard Large-Cap ETF 0.2 4 91 4.8 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 20 5.8 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 20 4.0 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 5.3 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 60 4.7 +4.5
IXJ iShares Global Healthcare ETF 0.2 42 53 7.0 +6.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 80 5.1 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 10 6.8 +6.5
SWP SWP Growth & Income ETF 0.2 99 -4 4.2 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 65 5.4 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 4.8 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 5.7 +5.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 66 4.6 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 91 6.7 +6.4
PSIL AdvisorShares Psychedelics ETF 0.2 99 -4 0.0 -0.2
VIDI Vident International Equity Strategy ETF 0.2 61 34 10.4 +10.2
MEDX Horizon Kinetics Medical ETF 0.2 85 10 1.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 77 3.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 59 4.9 +4.7
IQSI IQ Candriam International Equity ETF 0.2 15 80 6.2 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 88 4.8 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.8 +4.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 45 7.0 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.8 +4.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 48 4.2 +3.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 35 9.1 +8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 60 6.2 +6.0
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.7 +6.4
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.7 +4.5
DFIV Dimensional International Value ETF 0.2 27 68 9.1 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 65 7.5 +7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 90 8.2 +8.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.9 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.7 +4.4
SPY SPDR S&P 500 ETF Trust 0.2 9 86 4.9 +4.6
IVV iShares Core S&P 500 ETF 0.2 3 92 4.9 +4.7
VOO Vanguard S&P 500 ETF 0.2 3 92 4.9 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.7 +6.5
DXIV Dimensional International Vector Equity ETF 0.2 34 61 7.6 +7.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 77 5.2 +5.0
SFTY Horizon Managed Risk ETF 0.2 77 18 4.1 +3.8
STOX Horizon Core Equity ETF 0.2 70 25 4.1 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.5 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 84 5.0 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 20 5.6 +5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 37 8.4 +8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 80 7.3 +7.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 90 5.6 +5.4
LVOL American Century Low Volatility ETF 0.2 29 66 5.0 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 85 5.0 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 54 8.0 +7.8
APIE ActivePassive International Equity ETF 0.1 45 50 7.1 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 57 8.4 +8.2
RVRB Reverb ETF 0.1 30 65 4.6 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.0 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 59 6.3 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 7.2 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 10.1 +9.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 70 4.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.4 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 6.9 +6.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 87 5.1 +4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 35 4.6 +4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 29 5.0 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 16 4.8 +4.6
VPU Vanguard Utilities ETF 0.1 9 86 5.1 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 75 6.1 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 57 8.4 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.6 +4.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 88 6.7 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.8 +6.5
EFA iShares MSCI EAFE ETF 0.1 35 60 6.4 +6.2
ACVF American Conservative Values ETF 0.1 75 20 4.3 +4.1
DIVB iShares Core Dividend ETF 0.1 5 90 8.4 +8.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 72 8.2 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.0 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.7 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 5.3 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 7.6 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 7.5 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 53 6.3 +6.0
AVSD Avantis Responsible International Equity ETF 0.1 23 72 5.1 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 37 6.5 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 5.8 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 50 11.1 +10.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 45 4.6 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 4.8 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 4.9 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.1 85 10 4.2 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 7.3 +7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 6.9 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.4 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 53 6.6 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.1 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 7.3 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 8.4 +8.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 6.4 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 7.3 +7.1
AVDE Avantis International Equity ETF 0.1 23 72 7.1 +6.9
DIHP Dimensional International High Profitability ETF 0.1 29 66 6.8 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 6.3 +6.0
PFM Invesco Dividend Achievers ETF 0.1 53 42 5.4 +5.1
IVE iShares S&P 500 Value ETF 0.1 18 77 6.2 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.3 +6.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.9 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 5.9 +5.6
HDV iShares Core High Dividend ETF 0.1 8 87 7.3 +7.1
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.1 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 59 6.8 +6.6
IYG iShares US Financial Services ETF 0.0 40 55 5.5 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 88 5.1 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 8.5 +8.3
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.8 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 9.1 +8.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 37 7.2 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.2 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 80 9.1 +8.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 46 5.7 +5.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 7.7 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.7 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 42 7.2 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 6.1 +5.8
RAUS RACWI US ETF 0.0 15 80 4.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 5.9 +5.6
VXUS Vanguard Total International Stock ETF 0.0 5 90 7.6 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 88 9.9 +9.7
AVIV Avantis International Large Cap Value ETF 0.0 25 70 8.4 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 55 7.2 +6.9
DWM WisdomTree International Equity Fund 0.0 48 47 7.1 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 7.7 +7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 65 7.1 +6.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 92 6.9 +6.6
VSGX Vanguard ESG International Stock ETF 0.0 10 85 7.5 +7.3

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 5.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.