First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 32.6x P/Sales
ratio		 2.3x
P/BV
ratio		 3.8x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=MMSC
Inception date Oct 13, 2021
Assets (mns) $12
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 193
Wgt avg mkt cap (mns) $8,022
Large cap (>$10bn) 22.2%
Mid cap ($2-10bn) 64.6%
Small cap (<$2bn) 12.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 2.2 %
AXOVANT SCIENCES LTD 2.0 %
BELLRING BRANDS, INC. CLASS A 1.9 %
NANOMETRICS INC 1.9 %
SUPER MICRO COMPUTER, INC. 1.8 %
CYBERARK SOFTWARE LTD. 1.8 %
FMC TECHNOLOGIES INC 1.6 %
FIRSTCASH, INC. 1.2 %
CELSIUS HOLDINGS, INC. 1.2 %
LEONARDO DRS, INC. 1.2 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
ISRAEL 3.9 %
CANADA 2.9 %
SWITZERLAND 0.8 %
IRELAND 0.5 %
NETHERLANDS 0.4 %
LUXEMBOURG 0.4 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 26.5% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 85%
MSCI EAFE 0.92 61%
MSCI Emg. Mkts. 0.60 29%

Technical Indicators
Recent close $18.40
30d moving avg. $15.64
Annualized volatility 22.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $16,078

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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MMSC
Ticker Fund
Name		 Overlap1
vs MMSC
(%)		 Expense
ratio
(bp)		 Savings
vs MMSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MMSC
(%)
FNY First Trust Mid Cap Growth AlphaDEX Fund 30.2 70 25 1.8 +0.1
VBK Vanguard Small-Cap Growth ETF 24.4 7 88 1.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 23.8 6 89 2.5 +0.8
IWO iShares Russell 2000 Growth ETF 23.2 24 71 1.4 -0.3
VTWG Vanguard Russell 2000 Growth ETF 22.8 15 80 1.7 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 20.0 17 78 5.8 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.0 15 80 5.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.5 7 88 5.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 18.4 42 53 6.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.4 60 35 6.0 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.7 35 60 5.7 +4.0
IWM iShares Russell 2000 ETF 17.1 19 76 3.6 +1.9
VTWO Vanguard Russell 2000 ETF 16.5 10 85 3.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.5 15 80 6.4 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.5 60 35 5.7 +4.0
SFYX SoFi Next 500 ETF 16.5 0 95 5.6 +3.9
SMDY Syntax Stratified MidCap ETF 16.3 35 60 6.3 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.1 17 78 5.4 +3.7
PSC Principal U.S. Small-Cap ETF 16.1 38 57 6.6 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 91 5.7 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.5 15 80 5.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 15.5 4 91 5.3 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.3 64 31 2.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 91 6.1 +4.4
VB Vanguard Small-Cap ETF 15.0 5 90 5.4 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 15.0 23 72 6.8 +5.1
SCHA Schwab U.S. Small-Cap ETF 14.8 4 91 4.9 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 65 7.6 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.7 24 71 7.8 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.6 20 75 6.7 +5.0
IJH iShares Core S&P Mid-Cap ETF 14.6 5 90 6.9 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.6 3 92 7.0 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 14.5 12 83 6.8 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.5 15 80 7.1 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 14.4 15 80 7.6 +5.9
DFAS Dimensional U.S. Small Cap ETF 14.3 26 69 6.0 +4.3
STXK Strive Small-Cap ETF 14.1 18 77 5.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 13.7 34 61 5.1 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 13.7 10 85 6.9 +5.2
NUSC Nuveen ESG Small-Cap ETF 13.1 31 64 5.2 +3.5
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 43 7.6 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 80 7.4 +5.7
ISMD Inspire Small/Mid Cap ETF 12.7 54 41 6.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 82 2.8 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.4 42 53 7.5 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.3 35 60 7.6 +5.9
AFMC First Trust Active Factor Mid Cap ETF 12.2 65 30 7.5 +5.8
AFSM First Trust Active Factor Small Cap ETF 12.1 75 20 7.6 +5.9
TMFX Motley Fool Next Index ETF 12.1 50 45 3.4 +1.7
VXF Vanguard Extended Market ETF 12.0 6 89 3.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.9 15 80 6.9 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.9 25 70 8.8 +7.1
EZM WisdomTree U.S. MidCap Fund 11.7 38 57 8.1 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.4 9 86 4.0 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.4 35 60 7.5 +5.8
SCHM Schwab U.S. Mid-Cap ETF 11.3 4 91 6.3 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.3 60 35 1.2 -0.5
XITK SPDR FactSet Innovative Technology ETF 11.2 45 50 2.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 10 85 7.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 66 7.4 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 80 6.3 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.5 60 35 6.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.3 39 56 4.9 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 10.3 15 80 7.1 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 10.3 18 77 7.0 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.0 39 56 4.5 +2.8
IJR iShares Core S&P Small Cap ETF 9.6 6 89 8.2 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.6 3 92 8.2 +6.5
FPX First Trust US Equity Opportunities ETF 9.3 61 34 0.6 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.3 12 83 7.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 70 6.8 +5.1
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 33 3.7 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 9.1 90 5 6.8 +5.1
FLDZ RiverNorth Patriot ETF 8.9 75 20 5.8 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 8.9 15 80 7.6 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 35 7.9 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.9 15 80 8.2 +6.5
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 70 7.0 +5.3
FFTY Innovator IBD 50 ETF 8.6 80 15 0.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.5 35 60 5.4 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 60 7.2 +5.5
BTEC Principal Healthcare Innovators ETF 8.1 42 53 -5.3 -7.0
XSW SPDR S&P Software & Services ETF 8.0 35 60 2.9 +1.2
CSMD Congress SMid Growth ETF 8.0 69 26 4.2 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 7.9 12 83 7.8 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 24 0.9 -0.8
SSLY Syntax Stratified SmallCap ETF 7.8 40 55 7.5 +5.8
QGRO American Century U.S. Quality Growth ETF 7.8 29 66 5.8 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 75 2.1 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 56 7.8 +6.1
BFOR ALPS Barron's 400 ETF 7.6 65 30 6.6 +4.9
TRFM AAM Transformers ETF 7.6 49 46 1.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 53 6.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 72 3.8 +2.1
IWN iShares Russell 2000 Value ETF 7.3 24 71 5.6 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 75 5.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 80 7.6 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 80 4.7 +3.0
ETHO Etho Climate Leadership U.S. ETF 7.1 47 48 4.1 +2.4
SMMD iShares Russell 2500 ETF 7.1 15 80 6.0 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 75 4.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 15 6.5 +4.8
VTWV Vanguard Russell 2000 Value ETF 6.9 15 80 5.8 +4.1
IBB iShares Biotechnology ETF 6.8 45 50 0.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 15 5.1 +3.4
FITE SPDR S&P Kensho Future Security ETF 6.7 45 50 3.0 +1.3
BTEK Future Tech ETF 6.6 88 7 2.1 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 75 -7.8 -9.5
VBR Vanguard Small Cap Value ETF 6.4 7 88 8.2 +6.5
BMED Future Health ETF 6.4 85 10 0.2 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 60 9.9 +8.2
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 89 8.1 +6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 35 -3.6 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 56 8.7 +7.0
XBI SPDR S&P BIOTECH ETF 6.0 35 60 -1.4 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.9 19 76 0.9 -0.8
TRFK Pacer Data and Digital Revolution ETF 5.8 60 35 4.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 67 8.2 +6.5
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 70 10.0 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 61 34 7.2 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 34 6.2 +4.5
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 10 3.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 87 4.7 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 5.4 60 35 9.0 +7.3
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 82 7.2 +5.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.3 75 20 1.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 56 9.4 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 75 7.1 +5.4
VFMF Vanguard U.S. Multifactor ETF 5.1 18 77 8.7 +7.0
FDMO Fidelity Momentum Factor ETF 5.0 15 80 3.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 57 8.6 +6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 35 0.6 -1.1
AIEQ AI Powered Equity ETF 4.8 75 20 6.1 +4.4
VIS Vanguard Industrials ETF 4.8 10 85 4.5 +2.8
MVPS Amplify Thematic All-Stars ETF 4.6 49 46 1.7 -0.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 65 6.3 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 77 9.3 +7.6
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 70 5.4 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 80 9.4 +7.7
XHE SPDR S&P Health Care Equipment ETF 4.5 35 60 0.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 80 8.7 +7.0
IWR iShares Russell Midcap ETF 4.5 19 76 5.7 +4.0
LRGF iShares U.S. Equity Factor ETF 4.5 8 87 5.8 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 35 6.2 +4.5
FXH First Trust Health Care AlphaDEX Fund 4.5 62 33 7.1 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 35 5.1 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 16 -9.7 -11.4
USMF WisdomTree U.S. Multifactor Fund 4.4 28 67 6.9 +5.2
TTAC FCF US Quality ETF 4.4 59 36 6.5 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 77 8.2 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 80 8.2 +6.5
GVLU Gotham 1000 Value ETF 4.4 50 45 7.4 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 30 -1.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 66 10.1 +8.4
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 54 3.3 +1.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 45 3.3 +1.6
HLGE Hartford Longevity Economy ETF 4.1 44 51 6.6 +4.9
HELX Franklin Genomic Advancements ETF 4.1 50 45 1.7 0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 80 5.4 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 89 4.3 +2.6
TXS Texas Capital Texas Equity Index ETF 4.1 49 46 5.6 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 70 6.9 +5.2
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 78 7.1 +5.4
WCBR WisdomTree Cybersecurity Fund 4.0 45 50 1.9 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 66 6.0 +4.3
OSCV Opus Small Cap Value ETF 4.0 79 16 6.4 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.0 38 57 6.7 +5.0
DFSV Dimensional US Small Cap Value ETF 4.0 31 64 8.9 +7.2
BUL Pacer US Cash Cows Growth ETF 3.9 60 35 7.5 +5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 35 3.8 +2.1
SPAM Themes Cybersecurity ETF 3.9 35 60 2.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 35 3.9 +2.2
BUG Global X Cybersecurity ETF 3.9 51 44 2.4 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 35 6.7 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 35 8.4 +6.7
ISRA VanEck Israel ETF 3.9 59 36 8.9 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 27 1.4 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 66 5.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 75 6.0 +4.3
IPO Renaissance IPO ETF 3.8 60 35 -3.2 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 78 5.7 +4.0
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 48 5.7 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -5 4.4 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 80 8.6 +6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 35 4.7 +3.0
PSI Invesco Semiconductors ETF 3.7 57 38 5.1 +3.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 50 3.3 +1.6
IZRL ARK Israel Innovative Technology ETF 3.6 49 46 1.5 -0.2
IHAK iShares Cybersecurity & Tech ETF 3.6 47 48 3.2 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 47 0.5 -1.3
FXL First Trust Technology AlphaDEX Fund 3.5 61 34 4.1 +2.4
FCLD Fidelity Cloud Computing ETF 3.5 39 56 2.4 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 10 4.4 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 20 6.7 +5.0
SBIO ALPS Medical Breakthroughs ETF 3.5 50 45 -4.8 -6.5
WCLD WisdomTree Cloud Computing Fund 3.5 45 50 1.5 -0.2
PEXL Pacer US Export Leaders ETF 3.5 60 35 5.1 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 35 3.4 +1.7
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 60 -1.2 -2.9
IWC iShares Micro-Cap ETF 3.4 60 35 -4.3 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 25 9.2 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 83 4.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 35 9.5 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 77 5.7 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 65 9.3 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 37 5.4 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 43 5.4 +3.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 43 2.7 +1.0
XT iShares Exponential Technologies ETF 3.3 46 49 3.9 +2.2
DFNV Donoghue Forlines Innovation ETF 3.3 69 26 5.0 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 70 5.7 +4.0
MEDI Harbor Health Care ETF 3.3 80 15 0.9 -0.8
AVUS Avantis U.S. Equity ETF 3.3 15 80 6.0 +4.3
IHI iShares U.S. Medical Devices ETF 3.3 40 55 3.8 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 57 8.1 +6.4
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 55 2.8 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 77 4.5 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 25 2.3 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 36 8.5 +6.8
PBE Invesco Biotechnology & Genome ETF 3.2 58 37 0.7 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 35 9.1 +7.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 57 10.3 +8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 65 8.0 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 14 2.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 36 2.8 +1.1
PPA Invesco Aerospace & Defense ETF 3.1 58 37 3.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.1 23 72 6.6 +4.9
INNO Harbor Disruptive Innovation ETF 3.1 75 20 -3.5 -5.2
FINX Global X FinTech ETF 3.0 68 27 3.2 +1.5
KIE SPDR S&P Insurance ETF 3.0 35 60 6.7 +5.0
SVAL iShares US Small Cap Value Factor ETF 3.0 20 75 11.4 +9.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 10 3.3 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 45 4.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 71 8.0 +6.3
HOMZ Hoya Capital Housing ETF 3.0 30 65 8.1 +6.4
ITB iShares U.S. Home Construction ETF 3.0 40 55 10.8 +9.1
IGE iShares North American Natural Resources ETF 3.0 41 54 6.4 +4.7
RSHO Tema American Reshoring ETF 3.0 75 20 3.6 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 25 5.3 +3.6
VGT Vanguard Information Technology ETF 2.9 10 85 4.7 +3.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 0 2.0 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 50 1.4 -0.4
USVT US Value ETF 2.9 49 46 11.3 +9.6
FIW First Trust Water ETF 2.9 53 42 4.5 +2.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 76 6.4 +4.7
EIS iShares MSCI Israel ETF 2.9 58 37 9.5 +7.8
BUYZ Franklin Disruptive Commerce ETF 2.8 50 45 2.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 87 4.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 66 9.1 +7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 47 5.6 +3.9
AGNG Global X Aging Population ETF 2.8 50 45 4.1 +2.4
GURU Global X Guru Index ETF 2.8 75 20 2.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 6 4.8 +3.1
BUZZ VanEck Social Sentiment ETF 2.8 75 20 -0.7 -2.4
SKYY First Trust Cloud Computing ETF 2.7 60 35 3.5 +1.8
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 87 5.9 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 15 8.0 +6.3
CHAT Roundhill Generative AI & Technology ETF 2.6 75 20 4.2 +2.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 35 3.8 +2.1
BBP Virtus LifeSci Biotech Products ETF 2.6 79 16 -4.8 -6.5
QTUM Defiance Quantum ETF 2.6 40 55 3.9 +2.2
FDWM Fidelity Women's Leadership ETF 2.6 59 36 4.8 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 27 1.1 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 60 2.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 75 8.0 +6.3
VHT Vanguard Health Care ETF 2.6 10 85 5.7 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 35 7.1 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 0 2.8 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 35 8.0 +6.3
WDNA WisdomTree BioRevolution Fund 2.5 45 50 -4.5 -6.2
VAMO Cambria Value & Momentum ETF 2.5 61 34 9.6 +7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 55 7.2 +5.5
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 20 5.7 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 30 1.6 -0.1
NBDS Neuberger Berman Disrupters ETF 2.5 55 40 1.9 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 35 7.2 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 39 0.1 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 87 5.9 +4.2
KCAL Subversive Food Security ETF 2.5 75 20 0.0 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 66 10.9 +9.2
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 66 10.2 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 74 3.9 +2.2
SCAP InfraCap Small Cap Income ETF 2.4 135 -40 7.2 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 15 4.5 +2.8
FDHT Fidelity Digital Health ETF 2.4 39 56 -2.4 -4.1
XRT SPDR S&P Retail ETF 2.4 35 60 8.8 +7.1
WCEO Hypatia Women CEO ETF 2.4 85 10 5.2 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 55 8.8 +7.1
FCG First Trust Natural Gas ETF 2.4 60 35 9.2 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 60 10.0 +8.3
BIBL Inspire 100 ETF 2.4 35 60 4.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 91 6.1 +4.4
IEDI iShares U.S. Consumer Focused ETF 2.4 18 77 5.0 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 80 6.0 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 16 6.2 +4.5
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 80 7.5 +5.8
FFND Future Fund Active ETF 2.4 100 -5 0.3 -1.4
FMET Fidelity Metaverse ETF 2.3 39 56 4.4 +2.7
XSD SPDR S&P Semiconductor ETF 2.3 35 60 5.1 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 40 11.8 +10.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 66 6.5 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 59 11.1 +9.4
SRHQ SRH U.S. Quality ETF 2.3 35 60 8.0 +6.3
VUSE Vident U.S. Equity Strategy ETF 2.2 50 45 3.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 73 5.2 +3.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 73 7.6 +5.9
IYJ iShares U.S. Industrials ETF 2.2 40 55 4.8 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 54 8.8 +7.1
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 48 -3.5 -5.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 83 5.4 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 34 5.0 +3.3
TINY ProShares Nanotechnology ETF 2.2 58 37 1.9 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 35 5.1 +3.4
BLES Inspire Global Hope ETF 2.2 61 34 6.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 60 6.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 36 2.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 55 5.9 +4.2
CGW Invesco S&P Global Water Index ETF 2.2 57 38 3.8 +2.1
EBLU Ecofin Global Water ESG Fund 2.2 40 55 3.9 +2.2
PHO Invesco Water Resources ETF 2.2 60 35 4.3 +2.6
BBH VanEck Biotech ETF 2.1 35 60 5.2 +3.5
VDE Vanguard Energy ETF 2.1 10 85 6.8 +5.1
SANE Subversive Mental Health ETF 2.1 75 20 0.0 -1.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 87 6.8 +5.1
IHF iShares U.S. Healthcare Providers ETF 2.1 40 55 6.0 +4.3
CNCR Range Cancer Therapeutics ETF 2.1 79 16 -32.7 -34.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 60 10.5 +8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 83 7.3 +5.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 77 4.4 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 56 10.8 +9.1
IGM iShares Expanded Tech Sector ETF 2.0 41 54 4.5 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 87 4.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 60 3.4 +1.7
IYH iShares U.S. Healthcare ETF 2.0 40 55 6.2 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 86 6.1 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 55 4.1 +2.4
XDAT Franklin Exponential Data ETF 1.9 50 45 2.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 66 6.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 80 7.7 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 50 -3.3 -5.0
FQAL Fidelity Quality Factor ETF 1.9 15 80 5.9 +4.2
FXO First Trust Financials AlphaDEX Fund 1.9 62 33 9.2 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 36 5.6 +3.9
CBSE Clough Select Equity ETF 1.9 85 10 -2.3 -4.0
BTHM BlackRock Future U.S. Themes ETF 1.9 60 35 4.3 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 36 11.1 +9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 60 9.0 +7.3
SHLD Global X Defense Tech ETF 1.9 50 45 4.8 +3.1
VALQ American Century U.S. Quality Value ETF 1.9 29 66 7.4 +5.7
IWV iShares Russell 3000 ETF 1.9 20 75 5.0 +3.3
VCR Vanguard Consumer Discretionary ETF 1.9 10 85 4.7 +3.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 15 3.2 +1.5
CANC Tema Oncology ETF 1.9 75 20 -4.4 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 20 4.9 +3.2
IAK iShares U.S. Insurance ETF 1.9 40 55 6.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 92 5.1 +3.4
EATZ AdvisorShares Restaurant ETF 1.8 101 -6 2.7 +1.0
CLOU Global X Cloud Computing ETF 1.8 68 27 2.1 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 45 2.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 86 5.1 +3.4
STXG Strive 1000 Growth ETF 1.8 18 77 4.2 +2.5
VTHR Vanguard Russell 3000 ETF 1.8 10 85 5.1 +3.4
DRLL Strive U.S. Energy ETF 1.8 41 54 6.4 +4.7
XHS SPDR S&P Health Care Services ETF 1.8 35 60 5.8 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 20 1.0 -0.7
WFH Direxion Work From Home ETF 1.8 45 50 0.0 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 32 6.5 +4.8
VTI Vanguard Total Stock Market ETF 1.8 3 92 5.1 +3.4
ECML Euclidean Fundamental Value ETF 1.8 95 0 8.7 +7.0
DFUS Dimensional U.S. Equity ETF 1.8 9 86 5.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 82 10.6 +8.9
PKB Invesco Building & Construction ETF 1.7 62 33 7.7 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 26 2.3 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 60 -0.9 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 55 2.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 28 9.2 +7.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 92 5.2 +3.5
KCE SPDR S&P Capital Markets ETF 1.7 35 60 7.2 +5.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 35 8.9 +7.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 34 4.5 +2.8
SETM Sprott Energy Transition Materials ETF 1.6 65 30 5.3 +3.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 61 10.1 +8.4
PBJ Invesco Food & Beverage ETF 1.6 57 38 5.4 +3.7
XHB SPDR S&P Homebuilders ETF 1.6 35 60 8.6 +6.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 37 0.4 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 70 6.8 +5.1
VDC Vanguard Consumer Staples ETF 1.6 10 85 6.0 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.6 +2.9
ROYA Tema Global Royalties ETF 1.6 75 20 4.6 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 36 9.7 +8.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 20 1.6 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.6 75 20 1.7 +0.0
IBOT Vaneck Robotics ETF 1.6 47 48 3.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 83 5.7 +4.0
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 60 5.1 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.5 68 27 -5.5 -7.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 55 8.3 +6.6
IYT iShares US Transportation ETF 1.5 40 55 2.1 +0.4
XTN SPDR S&P Transportation ETF 1.5 35 60 1.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 6 9.0 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 22 11.7 +10.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 48 -5.2 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 40 4.0 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 56 7.8 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 82 5.4 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 83 4.5 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 35 6.1 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 86 6.0 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 46 4.8 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 25 4.6 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 46 4.7 +3.0
SYLD Cambria Shareholder Yield ETF 1.4 59 36 11.5 +9.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 45 -5.4 -7.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 55 5.5 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 48 0.7 -1.1
IYW iShares U.S. Technology ETF 1.4 40 55 4.5 +2.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 65 6.7 +5.0
SNSR Global X Internet of Things ETF 1.4 68 27 4.3 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 30 4.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 36 4.9 +3.2
SCHK Schwab 1000 Index ETF 1.3 5 90 5.3 +3.6
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 48 -5.0 -6.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 95 10.6 +8.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 23 6.3 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 30 5.1 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 48 4.5 +2.8
PJP Invesco Pharmaceuticals ETF 1.3 57 38 7.4 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 20 3.2 +1.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 25 3.6 +1.9
REVS Columbia Research Enhanced Value ETF 1.3 19 76 7.7 +6.0
IYY iShares Dow Jones U.S. ETF 1.3 20 75 5.1 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 92 5.4 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 43 7.0 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 80 3.7 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 87 6.5 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 55 5.6 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 55 6.6 +4.9
BNE Blue Horizon BNE ETF 1.2 87 8 5.0 +3.3
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 48 4.8 +3.1
AQWA Global X Clean Water ETF 1.2 50 45 4.3 +2.6
HKND Humankind US Stock ETF 1.2 11 84 7.0 +5.3
JGRO JPMorgan Active Growth ETF 1.2 44 51 3.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 57 6.7 +5.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 37 0.4 -1.3
VICE AdvisorShares Vice ETF 1.2 99 -4 7.5 +5.8
AHOY Newday Ocean Health ETF 1.2 75 20 5.6 +3.9
OALC OneAscent Large Cap Core ETF 1.2 86 9 5.9 +4.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 32 2.8 +1.1
PXE Invesco Energy Exploration & Production ETF 1.2 60 35 11.2 +9.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 48 5.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 80 6.0 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 39 6.3 +4.6
KNCT Invesco Next Gen Connectivity ETF 1.1 40 55 5.9 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -11 8.9 +7.2
IWD iShares Russell 1000 Value ETF 1.1 19 76 6.6 +4.9
DAT ProShares Big Data Refiners ETF 1.1 58 37 1.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 7.1 +5.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 87 6.7 +5.0
JFWD Jacob Forward ETF 1.1 75 20 0.0 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 37 13.1 +11.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 83 5.5 +3.8
VT Vanguard Total World Stock ETF 1.1 7 88 5.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 20 3.8 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 27 4.2 +2.5
VFH Vanguard Financials ETF 1.1 10 85 6.4 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 80 5.5 +3.8
VRAI Virtus Real Asset Income ETF 1.1 55 40 8.6 +6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 10 4.9 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 80 6.9 +5.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 76 6.2 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 64 3.7 +2.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 20 8.1 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 50 4.6 +2.9
HAP VanEck Natural Resources ETF 1.1 50 45 9.5 +7.8
IWB iShares Russell 1000 ETF 1.1 15 80 5.1 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 70 7.1 +5.4
VONE Vanguard Russell 1000 ETF 1.0 8 87 5.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 91 4.3 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 35 8.0 +6.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 56 9.0 +7.3
IWF iShares Russell 1000 Growth ETF 1.0 19 76 4.7 +3.0
CVAR Cultivar ETF 1.0 87 8 6.9 +5.2
ILCG iShares Morningstar Growth ETF 1.0 4 91 4.1 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 3.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 66 5.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 77 7.6 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 48 9.8 +8.1
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 40 4.4 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 26 -1.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 87 4.8 +3.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 36 7.1 +5.4
PTEC Global X PropTech ETF 0.9 50 45 1.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 20 4.7 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 35 7.9 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 80 7.3 +5.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 39 4.9 +3.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 34 3.0 +1.3
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 46 5.2 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 35 6.3 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 88 4.2 +2.5
IBUY Amplify Online Retail ETF 0.9 65 30 1.8 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 25 9.1 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 84 5.2 +3.5
FXN First Trust Energy AlphaDEX Fund 0.9 62 33 3.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 60 8.8 +7.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 27 -6.6 -8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 20 6.6 +4.9
MILN Global X Millennial Consumer ETF 0.9 50 45 2.4 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 16 5.1 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 37 -0.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 66 5.2 +3.5
IYF iShares U.S. Financials ETF 0.9 40 55 6.3 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 35 6.4 +4.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 33 3.7 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 20 3.2 +1.5
PRAY FIS Christian Stock Fund 0.8 69 26 5.9 +4.2
RECS Columbia Research Enhanced Core ETF 0.8 15 80 5.6 +3.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -15 7.8 +6.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 46 6.3 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 50 6.1 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 76 6.5 +4.8
FMAT Fidelity MSCI Materials Index ETF 0.8 8 87 6.6 +4.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 83 8.7 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 45 4.7 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 35 1.2 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 60 2.1 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 46 11.0 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 8.9 +7.2
HART IQ Healthy Hearts ETF 0.8 45 50 5.3 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 10 8.1 +6.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 56 11.1 +9.4
PBD Invesco Global Clean Energy ETF 0.8 75 20 -3.9 -5.6
FTWO Strive FAANG 2.0 ETF 0.8 49 46 4.7 +3.0
VAW Vanguard Materials ETF 0.8 10 85 6.5 +4.8
ARKG ARK Genomic Revolution ETF 0.8 75 20 -9.2 -10.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 75 6.2 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 80 4.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 6.2 +4.5
PKW Invesco Buyback Achievers ETF 0.8 62 33 7.1 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 56 -1.3 -3.0
RUFF Alpha Dog ETF 0.8 94 1 4.8 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 83 8.4 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 5.2 +3.5
PINK Simplify Health Care ETF 0.8 50 45 3.3 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 20 5.4 +3.7
VEGN US Vegan Climate ETF 0.8 60 35 4.7 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 50 -7.5 -9.2
MOO VanEck Agribusiness ETF 0.8 53 42 9.4 +7.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 55 3.8 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 35 10.2 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 75 10.0 +8.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 75 7.4 +5.7
RUNN Running Oak Efficient Growth ETF 0.7 58 37 4.8 +3.1
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 56 7.3 +5.6
EQUL IQ Engender Equality ETF 0.7 45 50 6.8 +5.1
SPRX Spear Alpha ETF 0.7 75 20 -0.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 92 5.3 +3.6
CLOD Themes Cloud Computing ETF 0.7 35 60 3.7 +2.0
IYK iShares U.S. Consumer Staples ETF 0.7 40 55 6.4 +4.7
ROE Astoria US Quality Kings ETF 0.7 49 46 8.1 +6.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 20 3.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 86 5.8 +4.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 55 3.8 +2.1
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 45 9.6 +7.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 35 2.6 +0.9
MAGA Point Bridge America First ETF 0.6 72 23 6.3 +4.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 29 -19.8 -21.5
ONLN ProShares Online Retail ETF 0.6 58 37 3.1 +1.4
IPDP Dividend Performers ETF 0.6 122 -27 4.9 +3.2
ARKW ARK Next Generation Internet ETF 0.6 87 8 -2.9 -4.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 50 2.7 +1.0
EVX VanEck Environmental Services ETF 0.6 55 40 2.9 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 76 5.1 +3.4
SOXX iShares Semiconductor ETF 0.6 35 60 5.3 +3.6
FMIL Fidelity New Millennium ETF 0.6 59 36 4.3 +2.6
DARP Grizzle Growth ETF 0.6 75 20 3.2 +1.5
NETZ TCW Transform Systems ETF 0.6 75 20 3.4 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 60 5.9 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 30 4.7 +3.0
XLK Technology Select Sector SPDR Fund 0.6 9 86 5.2 +3.5
VO Vanguard Mid-Cap ETF 0.6 4 91 5.8 +4.1
ARB AltShares Merger Arbitrage ETF 0.6 77 18 -0.2 -1.9
CGGR Capital Group Growth ETF 0.6 39 56 3.5 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 20 3.1 +1.4
AOTG AOT Growth and Innovation ETF 0.6 75 20 3.0 +1.3
PAWZ ProShares Pet Care ETF 0.6 50 45 4.0 +2.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 30 6.0 +4.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 60 5.5 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 60 6.4 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 50 -2.0 -3.7
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 20 2.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 80 7.0 +5.3
SDY SPDR S&P Dividend ETF 0.5 35 60 6.3 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 67 6.5 +4.8
CTEC Global X CleanTech ETF 0.5 50 45 1.0 -0.7
FRNW Fidelity Clean Energy ETF 0.5 39 56 3.7 +2.0
ACES ALPS Clean Energy ETF 0.5 55 40 -5.0 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 67 6.2 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 87 6.3 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 92 5.3 +3.6
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 66 8.8 +7.1
VERS ProShares Metaverse ETF 0.5 58 37 -8.3 -10.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 10 1.9 +0.2
CSD Invesco S&P Spin-Off ETF 0.5 65 30 7.9 +6.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 45 3.8 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 25 8.3 +6.6
VIG Vanguard Dividend Appreciation ETF 0.5 6 89 5.8 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 7.3 +5.6
KONG Formidable Fortress ETF 0.5 89 6 6.2 +4.5
DKRB Subversive Decarbonization ETF 0.5 75 20 0.0 -1.7
URNJ Sprott Junior Uranium Miners ETF 0.5 80 15 -2.4 -4.1
URA Global X Uranium ETF 0.5 69 26 3.9 +2.2
XME SPDR S&P Metals & Mining ETF 0.5 35 60 7.2 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 86 5.7 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 80 5.5 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.5 61 34 10.2 +8.5
EIRL iShares MSCI Ireland ETF 0.5 50 45 5.8 +4.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 10 3.3 +1.6
FPAG FPA Global Equity ETF 0.5 49 46 5.7 +4.0
WWJD Inspire International ETF 0.5 80 15 7.1 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 35 5.0 +3.3
IUSV iShares Core S&P US Value ETF 0.4 4 91 6.8 +5.1
STCE Schwab Crypto Thematic ETF 0.4 30 65 -8.0 -9.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 15 15.3 +13.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 45 4.7 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 56 -3.5 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 67 4.7 +3.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 65 6.5 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 85 4.8 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 69 4.4 +2.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 16 5.7 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 60 7.2 +5.5
IYE iShares U.S. Energy ETF 0.4 40 55 6.5 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 70 7.1 +5.4
STXV Strive 1000 Value ETF 0.4 18 77 7.8 +6.1
PBUS Invesco MSCI USA ETF 0.4 4 91 5.3 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 35 4.4 +2.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 49 6.3 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 43 5.8 +4.1
FVAL Fidelity Value Factor ETF 0.4 15 80 7.5 +5.8
ACSI American Customer Satisfaction ETF 0.4 65 30 4.9 +3.2
IXN iShares Global Tech ETF 0.4 41 54 4.3 +2.6
KRE SPDR S&P Regional Banking ETF 0.4 35 60 11.6 +9.9
SYNB Putnam BioRevolution ETF 0.4 70 25 2.9 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 35 3.9 +2.2
RAYS Global X Solar ETF 0.4 51 44 4.7 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 36 3.5 +1.8
WLDR Affinity World Leaders Equity ETF 0.4 67 28 8.5 +6.8
TAN Invesco Solar ETF 0.4 67 28 6.2 +4.5
ICLN iShares Global Clean Energy ETF 0.4 41 54 4.3 +2.6
OIH VanEck Oil Services ETF 0.4 35 60 2.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 70 5.1 +3.4
PFM Invesco Dividend Achievers ETF 0.4 53 42 5.7 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 90 5 7.5 +5.8
IUS Invesco RAFI Strategic US ETF 0.4 19 76 7.3 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 86 5.5 +3.8
RVRB Reverb ETF 0.3 30 65 5.0 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 5.6 +3.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 43 1.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 60 6.5 +4.8
XTL SPDR S&P Telecom ETF 0.3 35 60 6.6 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 27 6.6 +4.9
TOK iShares MSCI Kokusai ETF 0.3 26 69 5.3 +3.6
DUHP Dimensional US High Profitability ETF 0.3 21 74 7.0 +5.3
IYG iShares US Financial Services ETF 0.3 40 55 5.8 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 75 5.6 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 10.1 +8.4
GGRW Gabelli Growth Innovators ETF 0.3 90 5 2.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.1 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 27 3.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 49 8.8 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 81 5.4 +3.7
URTH iShares MSCI World ETF 0.3 24 71 5.4 +3.7
IQM Franklin Intelligent Machines ETF 0.3 50 45 3.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 6.7 +5.0
XLV Health Care Select Sector SPDR Fund 0.3 9 86 7.1 +5.4
GDX VanEck Gold Miners ETF 0.3 51 44 4.7 +3.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 43 4.8 +3.1
SIL Global X Silver Miners ETF 0.3 65 30 2.6 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 50 -0.6 -2.3
PRNT 3D Printing ETF 0.3 66 29 -4.1 -5.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -1 5.3 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 0 5.4 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 50 6.2 +4.5
STRV Strive 500 ETF 0.3 5 90 5.2 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 6.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 50 4.7 +3.0
ACWI iShares MSCI ACWI ETF 0.3 32 63 5.5 +3.8
DGRO iShares Core Dividend Growth ETF 0.3 8 87 6.5 +4.8
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 65 6.6 +4.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 9.2 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 77 4.3 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 6.7 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 89 7.9 +6.2
DIV Global X SuperDividend US ETF 0.3 45 50 7.8 +6.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -5 11.0 +9.3
ZIG Acquirers Fund 0.3 84 11 14.1 +12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 6.9 +5.2
QINT American Century Quality Diversified International ETF 0.3 39 56 7.4 +5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 39 1.7 -0.1
ARKF ARK Fintech Innovation ETF 0.3 75 20 -2.2 -3.9
IXJ iShares Global Healthcare ETF 0.3 42 53 6.1 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 4.6 +2.9
IVW iShares S&P 500 Growth ETF 0.3 18 77 4.5 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 62 7.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 95 5.3 +3.6
ARKK ARK Innovation ETF 0.2 75 20 -4.9 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 68 9.0 +7.3
BKIE BNY Mellon International Equity ETF 0.2 4 91 6.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 5.0 +3.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 50 2.7 +1.0
XPND First Trust Expanded Technology ETF 0.2 65 30 3.9 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 48 8.3 +6.6
ACVF American Conservative Values ETF 0.2 75 20 4.4 +2.7
FAN First Trust Global Wind Energy ETF 0.2 60 35 5.5 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 10 -0.7 -2.4
PSET Principal Quality ETF 0.2 15 80 5.7 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 55 7.1 +5.4
KBWB Invesco KBW Bank ETF 0.2 35 60 9.1 +7.4
IAT iShares U.S. Regional Banks ETF 0.2 40 55 10.7 +9.0
KBE SPDR S&P Bank ETF 0.2 35 60 11.2 +9.5
FTXO First Trust Nasdaq Bank ETF 0.2 60 35 10.3 +8.6
OCEN IQ Clean Oceans ETF 0.2 45 50 5.3 +3.6
VUG Vanguard Growth ETF 0.2 4 91 4.3 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 81 6.3 +4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 34 14.8 +13.1
IVV iShares Core S&P 500 ETF 0.2 3 92 5.3 +3.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 0.2 9 86 5.2 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 80 6.8 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 80 6.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 69 7.1 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 4.9 +3.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 59 4.1 +2.4
EBIZ Global X E-Commerce ETF 0.2 50 45 1.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 80 10.7 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 5.2 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 75 6.4 +4.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 16 4.3 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 83 5.4 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 6.2 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 20 1.1 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 27 5.3 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 70 7.0 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 7.3 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.1 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 6.9 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 20 4.9 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 55 6.6 +4.9
VOTE TCW Transform 500 ETF 0.2 5 90 5.2 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 77 6.3 +4.6
RNEW VanEck Green Infrastructure ETF 0.2 45 50 -0.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.6 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 66 5.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 6.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 5.3 +3.6
SFY SoFi Select 500 ETF 0.1 0 95 5.2 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.2 +3.5
IQSI IQ Candriam International Equity ETF 0.1 15 80 6.4 +4.7
XLF Financial Select Sector SPDR Fund 0.1 9 86 6.0 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.9 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.7 +5.0
IVE iShares S&P 500 Value ETF 0.1 18 77 6.6 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 85 5.5 +3.8
TTAI FCF International Quality ETF 0.1 59 36 7.4 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 5.1 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 5.3 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 5.3 +3.6
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 41 3.4 +1.7
CGUS Capital Group Core Equity ETF 0.1 33 62 4.7 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 30 3.8 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 5.8 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 5.3 +3.6
VV Vanguard Large-Cap ETF 0.1 4 91 5.2 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 36 2.9 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 5.1 +3.4
VOO Vanguard S&P 500 ETF 0.1 3 92 5.3 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 57 8.8 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 77 6.7 +5.0
MOON Direxion Moonshot Innovators ETF 0.1 65 30 0.0 -1.7
OND ProShares On-Demand ETF 0.1 58 37 -2.5 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 5.7 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 75 6.3 +4.6
DIVB iShares Core Dividend ETF 0.1 5 90 8.0 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 59 6.4 +4.7
JAVA JPMorgan Active Value ETF 0.1 44 51 6.3 +4.6
IBLC iShares Blockchain and Tech ETF 0.1 47 48 -1.0 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 6.8 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 6.9 +5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 66 6.1 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 35 4.1 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 75 6.7 +5.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 5.5 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 70 5.4 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 60 6.4 +4.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 7.8 +6.1
VOX Vanguard Communication Services ETF 0.1 10 85 5.1 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 75 6.3 +4.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 25 6.0 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 7.4 +5.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 88 2.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.7 +5.0
IXG iShares Global Financials ETF 0.1 42 53 6.8 +5.1
DFIV Dimensional International Value ETF 0.1 27 68 9.8 +8.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 5.2 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 87 4.8 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 88 5.2 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 10.5 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 5.1 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.8 +4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.6 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.2 +3.5
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.3 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.7 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 6.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.4 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.1 +3.4
ILCV iShares Morningstar Value ETF 0.1 4 91 6.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.9 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 6.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 7.8 +6.1
DEW WisdomTree Global High Dividend Fund 0.0 58 37 9.1 +7.4
AVDE Avantis International Equity ETF 0.0 23 72 7.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 6.2 +4.5
DFIS Dimensional International Small Cap ETF 0.0 39 56 6.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.2 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 85 5.6 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 55 0.0 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 37 4.6 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.4 +5.7
APUE ActivePassive U.S. Equity ETF 0.0 45 50 5.0 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 60 7.7 +6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 4.2 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 57 8.2 +6.5
VXUS Vanguard Total International Stock ETF 0.0 7 88 7.1 +5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 8.2 +6.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 6.0 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 9.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.55
 
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.