First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 24.4x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 0.7%


  • 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) $5
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 202
Wgt avg mkt cap (mns) $4,537
Large cap (>$10bn) 6.8%
Mid cap ($2-10bn) 76.5%
Small cap (<$2bn) 15.5%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
US DOLLAR 5.0 %
WINGSTOP, INC. 1.7 %
SPS COMMERCE INC 1.5 %
HALOZYME THERAPEUTICS INC 1.5 %
BELLRING BRANDS, INC. CLASS A 1.3 %
CYBERARK SOFTWARE LTD. 1.2 %
CELSIUS HOLDINGS, INC. 1.2 %
VISTEON CORP 1.1 %
MANHATTAN ASSOCIATES INC 1.1 %
MGP INGREDIENTS INC 1.1 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
CANADA 2.8 %
ISRAEL 2.1 %
IRELAND 0.7 %
BERMUDA 0.6 %
NETHERLANDS 0.6 %
LUXEMBOURG 0.4 %
BRITAIN 0.3 %
SWITZERLAND 0.2 %
0.0 %

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.
6.7% -12.5% -- -- -22.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 87%
MSCI EAFE 0.78 57%
MSCI Emg. Mkts. 0.40 16%

Technical Indicators
Recent close $14.52
30d moving avg. $15.19
Annualized volatility 24.1%
Short interest (ETF) 2.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $7,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 2.7%


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
(%)
IWO iShares Russell 2000 Growth ETF 26.6 23 72 3.2 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 26.4 15 80 3.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 22.2 6 89 2.3 -0.4
VBK Vanguard Small-Cap Growth Index Fund 22.2 7 88 1.8 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.7 70 25 4.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 18.2 42 53 7.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.1 15 80 15.4 +12.7
IJK iShares S&P Mid-Cap 400 Growth ETF 18.0 17 78 7.7 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.0 15 80 7.8 +5.1
STXK Strive Small-Cap ETF 17.2 18 77 6.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 16.6 4 91 6.7 +4.0
IWM iShares Russell 2000 ETF 16.3 19 76 5.0 +2.3
PSC Principal U.S. Small Cap Index ETF 16.0 38 57 10.0 +7.3
VTWO Vanguard Russell 2000 Index Fund 16.0 10 85 5.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.9 39 56 9.6 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.6 60 35 10.6 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.5 7 88 6.3 +3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.5 40 55 8.7 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 15.4 22 73 8.7 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.4 17 78 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 15.1 5 90 8.9 +6.2
SPMD SPDR Portfolio Mid Cap ETF 15.1 5 90 8.9 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 15.1 10 85 17.6 +14.9
DFAS Dimensional U.S. Small Cap ETF 14.9 28 67 7.7 +5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.9 6 89 6.0 +3.3
SCHA Schwab U.S. Small-Cap ETF 14.8 4 91 6.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 83 8.7 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.6 30 65 10.5 +7.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.4 18 77 7.6 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 14.3 15 80 7.6 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.2 15 80 15.1 +12.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.1 30 65 11.1 +8.4
ISMD Inspire Small/Mid Cap Impact ETF 14.1 48 47 6.9 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.0 15 80 9.4 +6.7
ISCB iShares Morningstar Small-Cap ETF 13.9 4 91 5.7 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.8 15 80 9.1 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.7 35 60 9.9 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.5 20 75 8.7 +6.0
DWAS Invesco DWA SmallCap Momentum ETF 13.5 60 35 2.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 70 25 4.0 +1.3
VB Vanguard Small-Cap ETF 13.1 5 90 6.5 +3.8
AFSM First Trust Active Factor Small Cap ETF 13.1 75 20 10.1 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.1 24 71 9.5 +6.8
FSMD Fidelity Small-Mid Factor ETF 13.0 29 66 8.8 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 59 36 9.8 +7.1
NUSC Nuveen ESG Small-Cap ETF 12.5 30 65 6.1 +3.4
IUSS Invesco Strategic US Small Company ETF 12.5 23 72 7.5 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.3 35 60 9.3 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.5 12 83 8.2 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 82 4.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 56 6.0 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 80 9.0 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 32 5.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.2 9 86 5.2 +2.5
IJR iShares Core S&P Small Cap ETF 11.1 6 89 8.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.1 29 66 9.1 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 5 90 8.8 +6.1
SLY SPDR S&P 600 Small Cap ETF 11.1 15 80 8.7 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 10 85 17.3 +14.6
EZM WisdomTree U.S. MidCap Earnings Fund 10.7 38 57 12.5 +9.8
VXF Vanguard Extended Market Index Fund 10.6 6 89 4.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 10.5 65 30 10.5 +7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 10.4 15 80 8.9 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 60 9.7 +7.0
XSW SPDR S&P Software & Services ETF 10.4 35 60 3.2 +0.5
BFTR Future Innovators ETF 10.3 80 15 2.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 34 9.6 +6.9
SFYX Sofi Next 500 ETF 10.2 0 95 7.4 +4.7
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 91 7.1 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 9.9 12 83 9.0 +6.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 9.6 19 76 8.9 +6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.3 25 70 11.3 +8.6
TMFX Motley Fool Next Index ETF 9.2 50 45 4.0 +1.3
KOMP SPDR Kensho New Economies Composite ETF 9.0 20 75 -1.3 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.9 25 70 7.6 +4.9
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 70 10.1 +7.4
PTF Invesco DWA Technology Momentum ETF 8.4 60 35 4.5 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 77 10.1 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 80 10.1 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 80 20.3 +17.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 49 46 7.5 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.1 12 83 8.0 +5.3
CSML IQ Chaikin U.S. Small Cap ETF 7.8 35 60 7.0 +4.3
FFTY Innovator IBD 50 ETF 7.7 80 15 2.3 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 64 31 8.3 +5.6
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 43 9.5 +6.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.6 36 59 9.7 +7.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.6 35 60 9.7 +7.0
XITK SPDR FactSet Innovative Technology ETF 7.6 45 50 0.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 75 -8.3 -11.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 56 11.4 +8.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 7.4 40 55 8.0 +5.3
RNMC Mid Cap US Equity Select ETF 7.1 60 35 10.2 +7.5
XMMO Invesco S&P MidCap Momentum ETF 7.1 33 62 8.9 +6.2
TRFM AAM Transformers ETF 7.1 49 46 2.0 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.7 20 75 6.7 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 56 9.2 +6.5
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 82 9.3 +6.6
BFOR Barron's 400 ETF 6.4 65 30 10.9 +8.2
SQLV Legg Mason Small-Cap Quality Value 6.3 61 34 12.7 +10.0
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 70 5.7 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 15 7.3 +4.6
BTEC Principal Healthcare Innovators Index ETF 6.2 42 53 -3.8 -6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 40 7.8 +5.1
FITE SPDR Kensho Future Security ETF 5.7 45 50 3.5 +0.8
VBR Vanguard Small Cap Value Index Fund 5.7 7 88 9.9 +7.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 81 14 6.0 +3.3
VFMF Vanguard U.S. Multifactor ETF 5.5 18 77 11.0 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 15 7.0 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 56 9.5 +6.8
DTEC ALPS Disruptive Technologies ETF 5.5 50 45 4.5 +1.8
FLDZ RiverNorth Volition America Patriot ETF 5.4 70 25 7.5 +4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -13 4.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 72 5.7 +3.0
IBB iShares NASDAQ Biotechnology ETF 5.3 44 51 0.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 54 8.4 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 65 11.7 +9.0
FPX First Trust US IPO Index Fund 5.1 57 38 3.1 +0.4
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 70 12.1 +9.4
SMMD iShares Russell 2500 ETF 5.0 15 80 6.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 75 5.5 +2.8
IFRA iShares U.S. Infrastructure ETF 5.0 30 65 7.4 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 80 4.5 +1.8
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 89 9.2 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 66 6.5 +3.8
DFAT Dimensional U.S. Targeted Value ETF 4.7 29 66 10.4 +7.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 66 8.6 +5.9
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 50 6.0 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 4.6 75 20 6.8 +4.1
XSD SPDR S&P Semiconductor ETF 4.5 35 60 6.5 +3.8
BMED BlackRock Future Health ETF 4.5 85 10 2.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 48 7.9 +5.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 66 7.1 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 57 10.5 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 89 5.5 +2.8
PWC Invesco Dynamic Market ETF 4.3 60 35 8.2 +5.5
EES WisdomTree SmallCap Earnings Fund 4.3 38 57 13.6 +10.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 76 1.2 -1.6
VUSE Vident Core US Equity Fund 4.2 50 45 9.3 +6.6
USMF WisdomTree U.S. Multifactor Fund 4.2 28 67 9.5 +6.8
SNSR Global X Internet of Things Thematic ETF 4.2 68 27 5.0 +2.3
PSJ Invesco Dynamic Software ETF 4.2 56 39 4.4 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 80 7.6 +4.9
AIEQ AI Powered Equity ETF 4.1 75 20 -6.0 -8.7
XHE SPDR S&P Health Care Equipment ETF 4.1 35 60 0.8 -2.0
RNSC Small Cap US Equity Select ETF 4.1 60 35 9.2 +6.5
IJS iShares S&P Small-cap 600 Value ETF 4.0 18 77 9.8 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 80 9.8 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 13 6.9 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 80 19.6 +16.9
IGV iShares Expanded Tech-Software ETF 4.0 40 55 4.6 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 34 8.7 +6.0
IWC iShares Micro-Cap ETF 4.0 60 35 -4.7 -7.4
WCLD WisdomTree Cloud Computing Fund 3.9 45 50 -0.2 -2.9
FDHT Fidelity Digital Health ETF 3.9 39 56 0.2 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 45 3.7 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 66 12.5 +9.8
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 0 3.4 +0.7
GVLU Gotham 1000 Value ETF 3.8 50 45 12.4 +9.7
PDP Invesco DWA Momentum ETF 3.8 62 33 6.0 +3.3
XT iShares Exponential Technologies ETF 3.8 46 49 3.7 +1.0
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 87 6.5 +3.8
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 35 -3.7 -6.4
IHAK iShares Cybersecurity & Tech ETF 3.8 47 48 4.1 +1.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 35 6.0 +3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.7 48 47 8.3 +5.6
EATV VegTech Plant-based Innovation & Climate ETF 3.7 75 20 5.2 +2.5
IVDG Invesco Focused Discovery Growth ETF 3.7 59 36 4.8 +2.1
VIS Vanguard Industrials Index Fund 3.7 10 85 6.2 +3.5
OSCV Opus Small Cap Value Plus ETF 3.7 79 16 7.3 +4.6
SXQG 6 Meridian Quality Growth ETF 3.7 100 -5 5.7 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 48 5.3 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 16 0.0 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 25 6.9 +4.2
WCBR WisdomTree Cybersecurity Fund 3.5 45 50 1.2 -1.5
FFND Future Fund Active ETF 3.5 101 -6 2.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 76 7.6 +4.9
PRN Invesco DWA Industrials Momentum ETF 3.5 60 35 6.1 +3.4
MVPS Amplify Thematic All-Stars ETF 3.5 49 46 2.1 -0.6
XBI SPDR S&P BIOTECH ETF 3.5 35 60 0.0 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 60 8.7 +6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.4 38 57 12.0 +9.3
CLOU Global X Cloud Computing ETF 3.3 68 27 2.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 71 24 13.7 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 75 7.4 +4.7
BTEK BlackRock Future Tech ETF 3.3 88 7 0.7 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 66 9.0 +6.3
HELX Franklin Genomic Advancements ETF 3.3 50 45 2.4 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 35 5.1 +2.4
HACK ETFMG Prime Cyber Security ETF 3.3 60 35 4.9 +2.2
BUG Global X Cybersecurity ETF 3.3 50 45 2.4 -0.3
DFSV Dimensional US Small Cap Value ETF 3.3 31 64 9.7 +7.0
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 35 7.4 +4.7
IWR iShares Russell Midcap ETF 3.3 18 77 7.0 +4.3
IWN iShares Russell 2000 Value ETF 3.3 23 72 6.9 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 50 -5.3 -8.0
FDWM Fidelity Women's Leadership ETF 3.2 59 36 6.4 +3.7
PSI Invesco Dynamic Semiconductors ETF 3.2 56 39 7.1 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 26 8.0 +5.3
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 80 6.9 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 40 13.7 +11.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 30 -0.5 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 66 6.4 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 70 8.3 +5.6
USVT US Value ETF 3.1 49 46 13.1 +10.4
INNO Harbor Disruptive Innovation ETF 3.1 75 20 -3.6 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 30 2.3 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 10 7.9 +5.2
FINX Global X FinTech Thematic ETF 3.0 68 27 5.2 +2.5
BRNY Burney U.S. Factor Rotation ETF 3.0 79 16 9.5 +6.8
FEMA Procure Disaster Recovery Strategy ETF 3.0 75 20 5.9 +3.2
FXH First Trust Health Care AlphaDEX Fund 3.0 61 34 7.4 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 56 -1.2 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 27 5.0 +2.3
ROSC Hartford Multifactor Small Cap ETF 3.0 34 61 12.9 +10.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 74 4.7 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 41 54 7.2 +4.5
TRFK Pacer Data and Digital Revolution ETF 2.9 60 35 5.8 +3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 36 2.9 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 70 7.5 +4.8
BBP BioShares Biotechnology Products Fund 2.8 79 16 -3.3 -6.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 60 3.5 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 48 -0.9 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 15 8.8 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 57 10.6 +7.9
IPO Renaissance IPO ETF 2.8 60 35 -49.0 -51.7
TMFS Motley Fool Small Cap Growth ETF 2.8 85 10 4.1 +1.4
FMIL Fidelity New Millennium ETF 2.8 59 36 6.9 +4.2
BFIT Global X Health & Wellness ETF 2.8 50 45 6.1 +3.4
FIW First Trust Water ETF 2.8 53 42 4.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 25 14.0 +11.3
AVUS Avantis U.S. Equity ETF 2.7 15 80 8.0 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 66 3.1 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 20 1.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 7.5 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 91 7.5 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 35 12.6 +9.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 50 0.1 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 36 8.2 +5.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 45 2.6 -0.2
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 66 12.2 +9.5
BTHM BlackRock Future U.S. Themes ETF 2.5 60 35 6.6 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 6 6.7 +4.0
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 60 3.2 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.5 39 56 6.8 +4.1
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 32 6.4 +3.7
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 87 7.3 +4.6
VHT Vanguard Health Care Index Fund 2.5 10 85 7.3 +4.6
QTUM Defiance Quantum ETF 2.5 40 55 4.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 75 9.5 +6.8
EATZ AdvisorShares Restaurant ETF 2.5 99 -4 -2.9 -5.6
KIE SPDR S&P Insurance ETF 2.5 35 60 9.2 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 83 7.5 +4.8
SKYY First Trust Cloud Computing ETF 2.4 60 35 3.7 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 87 8.0 +5.3
SBIO ALPS Medical Breakthroughs ETF 2.4 50 45 -1.9 -4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 20 2.0 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.4 75 20 2.2 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 27 2.7 0.0
ISRA VanEck Israel ETF 2.4 59 36 8.9 +6.2
ITEQ BlueStar Israel Technology ETF 2.4 75 20 2.4 -0.3
PPA Invesco Aerospace & Defense ETF 2.4 61 34 4.6 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 50 2.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 25 6.5 +3.8
BBH VanEck Biotech ETF 2.3 35 60 5.3 +2.6
IHI iShares U.S. Medical Devices ETF 2.2 39 56 5.1 +2.4
FXL First Trust Technology AlphaDEX Fund 2.2 61 34 7.4 +4.7
CGW Invesco S&P Global Water Index ETF 2.2 57 38 4.7 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 55 5.4 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 77 6.5 +3.8
FBCG Fidelity Blue Chip Growth ETF 2.2 59 36 2.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 15 9.7 +7.0
SHOC Strive U.S. Semiconductor ETF 2.2 40 55 7.1 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 30 7.8 +5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 27 0.0 -2.7
XHS SPDR S&P Health Care Services ETF 2.1 35 60 1.4 -1.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 83 7.0 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 20 8.0 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 87 5.9 +3.2
UAV AdvisorShares Drone Technology ETF 2.1 99 -4 5.7 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 20 7.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 26 12.1 +9.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 85 5.9 +3.2
ITB iShares U.S. Home Construction ETF 2.1 39 56 14.6 +11.9
IGE iShares North American Natural Resources ETF 2.0 40 55 8.3 +5.6
FDMO Fidelity Momentum Factor ETF 2.0 29 66 6.7 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 34 8.5 +5.8
HOMZ Hoya Capital Housing ETF 2.0 30 65 10.6 +7.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 37 3.7 +1.0
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 66 7.0 +4.3
XRT SPDR S&P Retail ETF 2.0 35 60 1.4 -1.3
PKW Invesco Buyback Achievers ETF 2.0 64 31 10.5 +7.8
CZA Invesco Zacks Mid-Cap ETF 2.0 69 26 8.0 +5.3
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 36 6.3 +3.6
PHO Invesco Water Resources ETF 1.9 60 35 5.1 +2.4
VGT Vanguard Information Technology Index Fund 1.9 10 85 6.0 +3.3
IYJ iShares U.S. Industrials ETF 1.9 39 56 6.5 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 87 6.0 +3.3
IGM iShares Expanded Tech Sector ETF 1.9 40 55 5.7 +3.0
PKB Invesco Dynamic Building & Construction ETF 1.9 60 35 10.9 +8.2
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 48 -3.4 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 82 7.1 +4.4
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 59 4.9 +2.2
IQM Franklin Intelligent Machines ETF 1.9 50 45 4.0 +1.3
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 56 4.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 71 9.8 +7.1
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 10 2.2 -0.5
BOSS Global X Founder-Run Companies ETF 1.8 45 50 3.6 +0.9
WTV WisdomTree US Value Fund 1.8 12 83 10.1 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 56 13.4 +10.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 36 16.2 +13.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 86 6.6 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 37 -0.2 -2.9
ENTR Entrepreneur 30 Fund 1.8 49 46 2.6 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 78 8.9 +6.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 35 12.3 +9.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 49 7.5 +4.8
TINY ProShares Nanotechnology ETF 1.8 58 37 1.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 92 6.6 +3.9
IWV iShares Russell 3000 ETF 1.8 20 75 6.5 +3.8
VDE Vanguard Energy Index Fund 1.8 10 85 8.6 +5.9
VTHR Vanguard Russell 3000 Index Fund 1.8 10 85 6.6 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 56 9.0 +6.3
EBLU Ecofin Global Water ESG Fund 1.8 40 55 4.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 72 8.1 +5.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 92 6.5 +3.8
VICE AdvisorShares Vice ETF 1.7 99 -4 8.1 +5.4
BAD B.A.D. ETF 1.7 75 20 3.3 +0.6
FENY Fidelity MSCI Energy Index ETF 1.7 8 87 8.9 +6.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 35 11.0 +8.3
IZRL ARK Israel Innovative Technology ETF 1.7 49 46 -0.5 -3.2
HLGE Hartford Longevity Economy ETF 1.7 44 51 8.6 +5.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 92 6.7 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 83 7.4 +4.7
BYOB SoFi Be Your Own Boss ETF 1.7 59 36 -3.2 -5.9
DFUS Dimensional U.S. Equity ETF 1.7 11 84 6.8 +4.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 76 8.8 +6.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 82 13.2 +10.5
PXQ Invesco Dynamic Networking ETF 1.6 63 32 5.2 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 54 7.7 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 10 4.9 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 87 6.3 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 75 8.9 +6.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 60 13.9 +11.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 127 -32 3.2 +0.5
WFH Direxion Work From Home ETF 1.6 45 50 0.0 -2.7
WDNA WisdomTree BioRevolution Fund 1.6 45 50 -4.2 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 27 4.1 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 46 8.1 +5.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 37 10.6 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 20 7.7 +5.0
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 60 1.8 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 35 4.6 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 56 11.7 +9.0
DFUV Dimensional US Marketwide Value ETF 1.5 23 72 9.7 +7.0
EIS iShares MSCI Israel ETF 1.5 57 38 11.0 +8.3
SRHQ SRH U.S. Quality ETF 1.5 35 60 9.3 +6.6
VDC Vanguard Consumer Staples Index Fund 1.5 10 85 6.3 +3.6
YUMY VanEck Future of Food ETF 1.5 69 26 4.1 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 30 6.2 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 48 -1.3 -4.0
AIQ Global X Future Analytics Tech ETF 1.5 68 27 5.3 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 65 9.4 +6.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 46 15.3 +12.6
XTL SPDR S&P Telecom ETF 1.5 35 60 6.7 +4.0
STXG Strive 1000 Growth ETF 1.5 18 77 5.8 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 48 5.4 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 66 13.7 +11.0
IAK iShares U.S. Insurance ETF 1.5 39 56 8.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 80 7.3 +4.6
OCEN IQ Clean Oceans ETF 1.5 45 50 6.7 +4.0
SOXX iShares PHLX Semiconductor ETF 1.4 40 55 7.1 +4.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 35 9.4 +6.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 75 12.8 +10.1
STLV iShares Factors US Value Style ETF 1.4 25 70 10.9 +8.2
JFWD Jacob Forward ETF 1.4 75 20 -13.7 -16.4
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 20 8.2 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 56 0.2 -2.5
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 46 5.8 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 20 11.4 +8.7
IUSG iShares Core S&P US Growth ETF 1.4 4 91 7.1 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 68 8.2 +5.5
FCPI Fidelity Stocks for Inflation ETF 1.4 29 66 10.5 +7.8
XDAT Franklin Exponential Data ETF 1.4 50 45 4.4 +1.7
AGNG Global X Aging Population ETF 1.3 50 45 4.5 +1.8
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 43 7.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 86 7.4 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 65 5.5 +2.8
FCG First Trust Natural Gas ETF 1.3 60 35 12.9 +10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 43 6.7 +4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 30 7.8 +5.1
XHB SPDR S&P Homebuilders ETF 1.3 45 50 12.2 +9.5
FDLO Fidelity Low Volatility Factor ETF 1.3 29 66 6.5 +3.8
BNE Blue Horizon BNE ETF 1.3 87 8 5.3 +2.6
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 27 -6.0 -8.7
VAW Vanguard Materials Index Fund 1.3 10 85 7.9 +5.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 25 10.5 +7.8
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 92 7.1 +4.4
FMAT Fidelity MSCI Materials Index ETF 1.3 84 11 7.3 +4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 96 -1 5.6 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 73 6.8 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 60 14.3 +11.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 83 9.0 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 80 9.6 +6.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 32 0.2 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 39 56 1.7 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 60 -2.0 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 67 8.0 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 58 9.5 +6.8
IAI iShares U.S. Broker-Dealers ETF 1.2 39 56 9.0 +6.3
KCE SPDR S&P Capital Markets ETF 1.2 35 60 9.7 +7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -1 5.5 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 77 6.8 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 46 9.5 +6.8
XTN SPDR S&P Transportation ETF 1.2 35 60 -1.3 -4.0
IYT iShares Transportation Average ETF 1.2 39 56 4.5 +1.8
IYH iShares U.S. Healthcare ETF 1.2 39 56 8.2 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 70 8.0 +5.3
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -5 10.0 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 80 9.4 +6.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 48 1.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 60 13.0 +10.3
IETC iShares Evolved U.S. Technology ETF 1.2 18 77 5.9 +3.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 50 3.4 +0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 8.0 +5.3
HKND Humankind US Stock ETF 1.2 11 84 8.6 +5.9
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 88 5.5 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 40 1.5 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 66 11.2 +8.5
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 30 4.3 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 83 6.3 +3.6
SCHK Schwab 1000 Index ETF 1.2 5 90 6.8 +4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 40 4.0 +1.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 65 7.9 +5.2
AMID Argent Mid Cap ETF 1.1 52 43 10.8 +8.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 35 3.4 +0.7
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 76 7.2 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 87 6.2 +3.5
XME SPDR S&P Metals & Mining ETF 1.1 35 60 8.9 +6.2
SLX VanEck Steel ETF 1.1 55 40 25.6 +22.9
IWF iShares Russell 1000 Growth ETF 1.1 18 77 6.1 +3.4
IYY iShares Dow Jones U.S. ETF 1.1 20 75 6.6 +3.9
ITAN Sparkline Intangible Value ETF 1.1 50 45 7.8 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 35 7.5 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.1 61 34 -7.9 -10.6
IPDP Dividend Performers ETF 1.1 89 6 7.3 +4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 70 8.4 +5.7
VERS ProShares Metaverse ETF 1.1 58 37 -5.5 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 66 9.0 +6.3
VOX Vanguard Telecommunication Services Index Fund 1.1 10 85 6.3 +3.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 87 10.1 +7.4
ILCG iShares Morningstar Growth ETF 1.1 4 91 5.5 +2.8
PXI Invesco DWA Energy Momentum ETF 1.0 60 35 6.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 60 7.8 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.0 49 46 13.5 +10.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 60 7.8 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 46 4.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 50 5.6 +2.9
NETZ Engine No 1 Transform Climate ETF 1.0 75 20 6.9 +4.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 39 4.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 7.4 +4.7
VT Vanguard Total World Stock ETF 1.0 7 88 7.3 +4.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 48 -8.3 -11.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 10 6.2 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 36 16.5 +13.8
MKEM Meakem Value and Inflation Screen 1.0 10 85 6.8 +4.1
VRAI Virtus Real Asset Income ETF 1.0 55 40 8.7 +6.0
EQUL IQ Engender Equality ETF 1.0 45 50 7.8 +5.1
FMET Fidelity Metaverse ETF 1.0 39 56 5.7 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 56 14.3 +11.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 25 12.0 +9.3
SYNB Putnam BioRevolution ETF 1.0 70 25 3.9 +1.2
KONG Formidable Fortress ETF 1.0 89 6 6.4 +3.7
AOTG AOT Growth and Innovation ETF 1.0 75 20 3.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 84 6.7 +4.0
VFH Vanguard Financials Index Fund 1.0 10 85 10.0 +7.3
MOO VanEck Agribusiness ETF 1.0 52 43 9.1 +6.4
SANE Subversive Mental Health ETF 0.9 75 20 6.4 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 40 4.5 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 35 4.4 +1.7
ENRG SoFi Smart Energy ETF 0.9 59 36 -1.7 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 87 6.3 +3.6
BLES Inspire Global Hope Large Cap ETF 0.9 49 46 7.2 +4.5
GRNR Global X Green Building ETF 0.9 45 50 9.2 +6.5
IYC iShares U.S. Consumer Services ETF 0.9 39 56 4.4 +1.7
MOON Direxion Moonshot Innovators ETF 0.9 65 30 -28.3 -31.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 20 13.8 +11.1
FQAL Fidelity Quality Factor ETF 0.9 29 66 7.8 +5.1
FXO First Trust Financials AlphaDEX Fund 0.9 61 34 14.1 +11.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 27 7.6 +4.9
PEXL Pacer US Export Leaders ETF 0.9 60 35 7.3 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 4 13.3 +10.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 35 0.1 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 55 5.1 +2.4
IYW iShares U.S. Technology ETF 0.9 39 56 6.0 +3.3
LOUP Innovator Loup Frontier Tech ETF 0.9 70 25 2.0 -0.7
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 16 3.8 +1.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 47 48 6.2 +3.5
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 46 6.7 +4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 60 7.6 +4.9
IWB iShares Russell 1000 ETF 0.9 15 80 6.6 +3.9
VO Vanguard Mid-Cap Index Fund 0.9 4 91 7.4 +4.7
GFGF Guru Favorite Stocks ETF 0.9 65 30 7.1 +4.4
VONE Vanguard Russell 1000 ETF 0.9 8 87 6.7 +4.0
UFO Procure Space ETF 0.8 75 20 1.2 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 50 1.8 -0.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 58 8.8 +6.1
SDY SPDR S&P Dividend ETF 0.8 35 60 7.6 +4.9
AQWA Global X Clean Water ETF 0.8 50 45 5.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 36 4.0 +1.3
DRLL Strive U.S. Energy ETF 0.8 41 54 8.2 +5.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 20 12.3 +9.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 45 -5.3 -8.0
PINK Simplify Health Care ETF 0.8 50 45 5.4 +2.7
OGIG O'Shares Global Internet Giants ETF 0.8 48 47 0.5 -2.2
OIH VanEck Oil Services ETF 0.8 35 60 0.8 -1.9
YPS Arrow Reverse Cap 500 ETF 0.8 29 66 7.2 +4.5
CGGR Capital Group Growth ETF 0.8 39 56 5.0 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 35 8.9 +6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 43 7.2 +4.5
XWEB SPDR S&P Internet ETF 0.8 35 60 -10.6 -13.3
SETM Sprott Energy Transition Materials ETF 0.8 65 30 5.6 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 60 35 6.2 +3.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 56 10.8 +8.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 32 17.4 +14.7
FLRG Fidelity U.S. Multifactor ETF 0.7 29 66 8.6 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 48 9.1 +6.4
ONLN ProShares Online Retail ETF 0.7 58 37 -11.4 -14.1
BEDZ AdvisorShares Hotel ETF 0.7 99 -4 1.6 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 15 4.6 +1.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 37 16.4 +13.7
FTXR First Trust Nasdaq Transportation ETF 0.7 60 35 5.4 +2.7
IYF iShares U.S. Financials ETF 0.7 39 56 9.2 +6.5
FCLD Fidelity Cloud Computing ETF 0.7 39 56 4.9 +2.2
RNEW VanEck Green Infrastructure ETF 0.7 45 50 1.1 -1.6
CTEC Global X CleanTech ETF 0.7 50 45 2.8 +0.1
PBD Invesco Global Clean Energy ETF 0.7 75 20 -1.3 -4.0
ACES ALPS Clean Energy ETF 0.7 55 40 -2.4 -5.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 0 2.0 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 50 2.9 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 10 4.5 +1.8
IUSV iShares Core S&P U.S. Value ETF 0.7 4 91 7.6 +4.9
SMOG VanEck Low Carbon Energy ETF 0.7 55 40 3.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 66 7.2 +4.5
PFI Invesco DWA Financial Momentum ETF 0.7 60 35 8.7 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 80 7.9 +5.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 66 6.9 +4.2
MEME Roundhill MEME ETF 0.7 69 26 -4.1 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 56 8.4 +5.7
OND ProShares On-Demand ETF 0.7 58 37 -5.4 -8.1
EIRL iShares MSCI Ireland Capped ETF 0.7 50 45 6.2 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 56 8.7 +6.0
TWEB SoFi Web 3 ETF 0.7 59 36 -15.4 -18.1
BKIS BNY Mellon Sustainable International Equity ETF 0.7 70 25 5.6 +2.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 10 4.5 +1.8
FPAG FPA Global Equity ETF 0.7 49 46 6.8 +4.1
GENY Principal Millennials Index ETF 0.7 45 50 6.8 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 75 11.3 +8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 56 13.2 +10.5
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 55 8.0 +5.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 35 10.3 +7.6
SYLD Cambria Shareholder Yield ETF 0.6 59 36 13.9 +11.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 79 0.2 -2.6
EDUT Global X Education ETF 0.6 50 45 1.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 83 10.3 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 80 5.5 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 85 6.3 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 75 7.6 +4.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 60 7.8 +5.1
FDN First Trust Dow Jones Internet Index Fund 0.6 51 44 3.1 +0.4
ZIG The Acquirers Fund 0.6 89 6 16.9 +14.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 6.4 +3.7
OALC OneAscent Large Cap Core ETF 0.6 76 19 6.6 +3.9
STXV Strive 1000 Value ETF 0.6 18 77 9.6 +6.9
IWD iShares Russell 1000 Value ETF 0.6 18 77 8.1 +5.4
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 87 8.2 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 86 7.2 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 92 6.8 +4.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 20 0.8 -1.9
HART IQ Healthy Hearts ETF 0.6 45 50 6.3 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 35 6.7 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 80 6.4 +3.7
HAP VanEck Natural Resources ETF 0.6 49 46 9.6 +6.9
KCAL Subversive Food Security ETF 0.6 75 20 10.4 +7.7
IBUY Amplify Online Retail ETF 0.6 65 30 -4.6 -7.3
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 89 7.1 +4.4
SPGP Invesco S&P 500 GARP ETF 0.5 36 59 10.5 +7.8
PSET Principal Price Setters Index ETF 0.5 15 80 7.4 +4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 8.8 +6.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 48 5.5 +2.8
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 43 7.9 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 43 7.5 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 45 6.4 +3.7
BIBL Inspire ETF 0.5 35 60 6.3 +3.6
WWJD Inspire International ESG ETF 0.5 69 26 7.6 +4.9
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 75 1.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 70 6.8 +4.1
HEET Hartford Schroders ESG US Equity ETF 0.5 39 56 7.6 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 92 6.8 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 35 11.7 +9.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 30 0.8 -1.9
DAT ProShares Big Data Refiners ETF 0.5 58 37 0.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 9.7 +7.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 40 8.3 +5.6
ARKF ARK Fintech Innovation ETF 0.5 75 20 -2.3 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 58 7.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 80 8.5 +5.8
SOCL Global X Social Media ETF 0.5 65 30 -0.7 -3.4
GGRW Gabelli Growth Innovators ETF 0.5 90 5 3.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 65 13.1 +10.4
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 67 8.3 +5.6
CWS AdvisorShares Focused Equity ETF 0.5 66 29 6.7 +4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 27 -1.4 -4.1
EVX VanEck Environmental Services ETF 0.5 55 40 4.0 +1.3
PIO Invesco Global Water ETF 0.5 75 20 5.8 +3.1
AHOY Newday Ocean Health ETF 0.5 75 20 6.7 +4.0
CVAR Cultivar ETF 0.5 87 8 8.9 +6.2
PRNT The 3D Printing ETF 0.4 66 29 -3.2 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 7.9 +5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 70 8.4 +5.7
SMDY Syntax Stratified MidCap ETF 0.4 35 60 8.6 +5.9
RNLC Large Cap US Equity Select ETF 0.4 60 35 7.7 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 35 6.4 +3.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 16 6.9 +4.2
FXN First Trust Energy AlphaDEX Fund 0.4 64 31 6.7 +4.0
GRZZ Grizzle Growth ETF 0.4 75 20 7.9 +5.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 60 6.9 +4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 67 7.3 +4.6
WUGI AXS Esoterica NextG Economy ETF 0.4 75 20 3.5 +0.8
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 17 3.1 +0.4
PFM Invesco Dividend Achievers ETF 0.4 53 42 7.2 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 46 5.5 +2.8
UPWD JPMorgan Social Advancement ETF 0.4 49 46 6.8 +4.1
IUS Invesco Strategic US ETF 0.4 19 76 8.2 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 6.3 +3.6
DGRO iShares Core Dividend Growth ETF 0.3 8 87 8.1 +5.4
BJK VanEck Gaming ETF 0.3 62 33 1.5 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 20 0.9 -1.8
IBET iBET Sports Betting and Gaming ETF 0.3 79 16 2.3 -0.4
VUG Vanguard Growth Index Fund 0.3 4 91 5.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 81 6.6 +3.9
IBLC iShares Blockchain and Tech ETF 0.3 47 48 -27.8 -30.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 45 7.7 +5.0
IYE iShares U.S. Energy ETF 0.3 39 56 8.3 +5.6
ARB AltShares Merger Arbitrage ETF 0.3 67 28 8.0 +5.3
VAMO Cambria Value & Momentum ETF 0.3 64 31 13.1 +10.4
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 80 6.7 +4.0
IVSG Invesco Select Growth ETF 0.3 48 47 5.1 +2.4
ROCI ROC ETF 0.3 49 46 5.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 85 6.8 +4.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 27 7.3 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 85 6.8 +4.1
DKRB Subversive Decarbonization ETF 0.3 75 20 5.2 +2.5
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 91 6.8 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 6.6 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 56 9.0 +6.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 35 11.5 +8.8
XLF Financial Select Sector SPDR Fund 0.3 10 85 9.4 +6.7
BIDS Amplify Digital & Online Trading ETF 0.3 59 36 8.4 +5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 10 1.5 -1.3
IYG iShares US Financial Services ETF 0.3 39 56 9.2 +6.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 80 7.9 +5.2
RYF Invesco S&P 500 Equal Weight Financials ETF 0.3 40 55 10.6 +7.9
ARKG ARK Genomic Revolution ETF 0.3 75 20 -11.6 -14.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 6.4 +3.7
CGUS Capital Group Core Equity ETF 0.3 33 62 6.8 +4.1
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 66 9.4 +6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 56 14.3 +11.6
WBIY WBI Power Factor High Dividend ETF 0.3 70 25 13.7 +11.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -5 14.0 +11.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 30 5.9 +3.2
GDX VanEck Gold Miners ETF 0.3 51 44 4.9 +2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 43 6.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 70 6.6 +3.9
CACG ClearBridge All Cap Growth ETF 0.3 53 42 4.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 36 8.4 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 36 6.8 +4.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 25 3.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 57 7.7 +5.0
IDAT iShares Cloud 5G and Tech ETF 0.3 47 48 6.4 +3.7
JAVA JPMorgan Active Value ETF 0.3 44 51 7.3 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 64 31 8.1 +5.4
IYK iShares U.S. Consumer Goods ETF 0.3 39 56 6.7 +4.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 48 4.9 +2.2
REVS Columbia Research Enhanced Value ETF 0.2 19 76 9.8 +7.1
DWLD Davis Select Worldwide ETF 0.2 62 33 9.1 +6.4
XLV Health Care Select Sector SPDR Fund 0.2 10 85 9.3 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 86 7.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 6.8 +4.1
PSYK PSYK ETF 0.2 75 20 -174.0 -176.7
RECS Columbia Research Enhanced Core ETF 0.2 15 80 7.8 +5.1
VEGN US Vegan Climate ETF 0.2 60 35 6.2 +3.5
RAYS Global X Solar ETF 0.2 50 45 4.8 +2.1
TAN Invesco Solar ETF 0.2 69 26 4.6 +1.9
ICLN iShares Global Clean Energy ETF 0.2 40 55 3.6 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 20 3.2 +0.5
PBS Invesco Dynamic Media ETF 0.2 63 32 8.7 +6.0
FRNW Fidelity Clean Energy ETF 0.2 39 56 2.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 20 4.0 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 65 7.5 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 8.3 +5.6
TOK iShares MSCI Kokusai ETF 0.2 25 70 7.0 +4.3
MOTI VanEck Morningstar International Moat ETF 0.2 57 38 9.2 +6.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 55 10.6 +7.9
TMDV ProShares Russell US Dividend Growers ETF 0.2 36 59 6.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 86 7.2 +4.5
DIVB iShares Core Dividend 0.2 5 90 9.7 +7.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 80 7.8 +5.1
XPND First Trust Expanded Technology ETF 0.2 65 30 6.4 +3.7
URTH iShares MSCI World ETF 0.2 24 71 7.1 +4.4
ORFN Constrained Capital ESG Orphans ETF 0.2 75 20 6.7 +4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 27 -13.7 -16.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 91 7.6 +4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 56 8.1 +5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 35 6.2 +3.5
HDV iShares Core High Dividend ETF 0.2 8 87 10.5 +7.8
IXG iShares Global Financials ETF 0.2 40 55 10.5 +7.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 72 9.2 +6.5
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 16 -3.8 -6.5
SFY SoFi Select 500 ETF 0.2 0 95 7.0 +4.3
VV Vanguard Large-Cap Index Fund 0.2 4 91 6.7 +4.0
ACWI iShares MSCI ACWI ETF 0.2 32 63 7.2 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 80 7.3 +4.6
IXJ iShares Global Healthcare ETF 0.2 40 55 8.3 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 75 8.1 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 35 4.8 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 55 6.9 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 35 6.3 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.2 25 70 5.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 85 6.7 +4.0
EWC iShares MSCI Canada ETF 0.2 50 45 8.9 +6.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 56 6.8 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 66 7.3 +4.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 75 7.0 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 43 7.2 +4.5
VOTE Engine No. 1 Transform 500 ETF 0.2 5 90 6.5 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 8.0 +5.3
SNPV Xtrackers S&P ESG Value ETF 0.2 15 80 8.1 +5.4
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 89 9.8 +7.1
RVRB Reverb ETF 0.2 30 65 6.7 +4.0
ZGEN Generation Z ETF 0.2 63 32 -6.0 -8.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 9.0 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.6 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 80 7.0 +4.3
GURU Global X Guru Index ETF 0.1 75 20 5.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 10.7 +8.0
XLK Technology Select Sector SPDR Fund 0.1 10 85 6.2 +3.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 25 7.6 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 57 10.5 +7.8
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 46 7.3 +4.6
STRV Strive 500 ETF 0.1 5 90 6.7 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 7.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 46 6.3 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 6.7 +4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 75 7.2 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 6.4 +3.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 7.3 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 77 7.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 7.4 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.4 +3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 80 6.7 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 68 6.5 +3.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 87 8.3 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 6.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 88 6.9 +4.2
IXN iShares Global Tech ETF 0.1 40 55 5.8 +3.1
IVV iShares Core S&P 500 ETF 0.1 3 92 6.9 +4.2
VOO VANGUARD S&P 500 ETF 0.1 3 92 6.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 7.5 +4.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 92 6.9 +4.2
SPY SPDR S&P 500 ETF Trust 0.1 9 86 6.8 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 7.4 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 32 5.1 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.2 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 7.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 6.7 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 77 6.8 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 50 11.0 +8.3
ILCV iShares Morningstar Value ETF 0.1 4 91 8.5 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 85 7.0 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 7.0 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 50 4.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 7.7 +5.0
IVW iShares S&P 500 Growth ETF 0.1 18 77 6.9 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 68 7.2 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 9.1 +6.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 75 7.5 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 8.9 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 80 14.6 +11.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 68 6.3 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 56 9.6 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 75 8.4 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 68 6.6 +3.9
ACVF American Conservative Values ETF 0.1 75 20 6.0 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 37 11.0 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 80 7.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 6.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 7.2 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 9.0 +6.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 65 8.3 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 20 6.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 83 6.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 77 9.3 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 7.3 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 53 10.4 +7.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 7.9 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 65 8.6 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 7.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 64 9.0 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 8.4 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 75 7.4 +4.7
DUHP Dimensional US High Profitability ETF 0.0 22 73 9.0 +6.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 88 8.1 +5.4
EFG iShares MSCI EAFE Growth ETF 0.0 35 60 5.2 +2.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 71 7.7 +5.0
EFA iShares MSCI EAFE ETF 0.0 32 63 7.7 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 56 6.5 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 60 7.9 +5.2
EFV iShares MSCI EAFE Value ETF 0.0 35 60 10.4 +7.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 7.7 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 46 8.0 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 8.2 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 63 8.1 +5.4
GSPY Gotham Enhanced 500 ETF 0.0 50 45 7.2 +4.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 56 8.0 +5.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 60 7.9 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 75 7.3 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.8 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 90 8.1 +5.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 65 7.8 +5.1
VXUS Vanguard Total International Stock ETF 0.0 7 88 8.2 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 8.7 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 8.6 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 65 8.1 +5.4
AVDE Avantis International Equity ETF 0.0 23 72 9.4 +6.7
LVOL American Century Low Volatility ETF 0.0 29 66 6.8 +4.1
WLDR Affinity World Leaders Equity ETF 0.0 67 28 10.8 +8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 20 4.1 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0 20 75 8.9 +6.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.52
 
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.