First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 36.8x P/Sales
ratio		 2.2x
P/BV
ratio		 3.9x 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) $8
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 183
Wgt avg mkt cap (mns) $4,893
Large cap (>$10bn) 12.2%
Mid cap ($2-10bn) 69.5%
Small cap (<$2bn) 17.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 3.3 %
BELLRING BRANDS, INC. CLASS A 2.1 %
CYBERARK SOFTWARE LTD. 1.9 %
FMC TECHNOLOGIES INC 1.8 %
AXOVANT SCIENCES LTD 1.7 %
NANOMETRICS INC 1.7 %
CELSIUS HOLDINGS, INC. 1.6 %
SPS COMMERCE INC 1.5 %
WINGSTOP, INC. 1.4 %
FTI CONSULTING INC 1.4 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
ISRAEL 3.7 %
CANADA 3.0 %
CAYMAN ISLANDS 0.7 %
LUXEMBOURG 0.6 %
SWITZERLAND 0.6 %
IRELAND 0.5 %
BRITAIN 0.5 %
NETHERLANDS 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 2.3% -- -- -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 85%
MSCI EAFE 0.83 60%
MSCI Emg. Mkts. 0.53 26%

Technical Indicators
Recent close $15.88
30d moving avg. $14.94
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 1.8%


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 27.6 70 25 2.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 22.5 6 89 2.0 +0.2
IWO iShares Russell 2000 Growth ETF 22.2 24 71 1.2 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 22.1 15 80 1.3 -0.5
VBK Vanguard Small-Cap Growth Index Fund 21.8 7 88 1.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 53 6.2 +4.4
PSC Principal U.S. Small Cap Index ETF 17.7 38 57 8.5 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.3 4 91 6.1 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.0 7 88 6.0 +4.3
STXK Strive Small-Cap ETF 16.8 18 77 5.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 59 36 7.8 +6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.7 17 78 5.7 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.2 15 80 6.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 15.2 17 78 6.8 +5.0
SFYX Sofi Next 500 ETF 15.1 0 95 6.0 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.9 15 80 6.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 14.6 4 91 5.2 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.5 15 80 5.9 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 25 70 6.8 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 14.3 15 80 6.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.1 15 80 6.8 +5.1
DFAS Dimensional U.S. Small Cap ETF 14.0 26 69 6.3 +4.5
IWM iShares Russell 2000 ETF 13.9 19 76 3.8 +2.0
VTWO Vanguard Russell 2000 Index Fund 13.8 10 85 3.9 +2.1
VB Vanguard Small-Cap ETF 13.5 5 90 5.7 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.5 15 80 8.2 +6.4
FSMD Fidelity Small-Mid Factor ETF 13.3 29 66 7.7 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 13.1 23 72 7.5 +5.7
SMDY Syntax Stratified MidCap ETF 13.1 35 60 7.4 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 13.1 12 83 7.7 +5.9
SCHA Schwab U.S. Small-Cap ETF 13.0 4 91 5.1 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.9 63 32 2.6 +0.9
SPMD SPDR Portfolio Mid Cap ETF 12.8 3 92 7.7 +5.9
IJH iShares Core S&P Mid-Cap ETF 12.8 5 90 7.7 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 65 9.4 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 71 8.4 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.5 10 85 7.7 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.5 35 60 7.9 +6.1
NUSC Nuveen ESG Small-Cap ETF 12.5 31 64 5.6 +3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.4 35 60 8.4 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 80 7.8 +6.1
AFSM First Trust Active Factor Small Cap ETF 12.0 77 18 9.2 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 83 7.6 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.7 20 75 7.1 +5.4
IJR iShares Core S&P Small Cap ETF 11.7 6 89 8.2 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 92 8.3 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 80 8.3 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.5 10 85 7.9 +6.2
TPSC Timothy Plan US Small Cap Core ETF 11.4 52 43 8.1 +6.4
AFMC First Trust Active Factor Mid Cap ETF 11.4 65 30 8.9 +7.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.3 35 60 7.9 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.2 39 56 4.2 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 11.1 38 57 10.4 +8.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.0 15 80 7.6 +5.8
ISMD Inspire Small/Mid Cap Impact ETF 10.9 54 41 6.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 82 2.7 +0.9
VXF Vanguard Extended Market Index Fund 10.8 6 89 3.9 +2.2
CSMD Congress SMid Growth ETF 10.8 69 26 4.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 91 6.7 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 56 6.8 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.4 12 83 7.6 +5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.3 25 70 9.2 +7.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.0 60 35 7.3 +5.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 9.9 15 80 6.6 +4.9
TMFX Motley Fool Next Index ETF 9.9 50 45 3.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 9.9 45 50 0.1 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 24 1.0 -0.7
PDP Invesco DWA Momentum ETF 9.2 62 33 3.9 +2.2
XSW SPDR S&P Software & Services ETF 9.1 35 60 1.8 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 60 8.2 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 86 4.0 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.0 25 70 6.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 66 8.4 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 8.8 60 35 1.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 8.7 25 70 8.5 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 15 6.8 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 35 7.4 +5.6
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 75 -0.5 -2.3
XMMO Invesco S&P MidCap Momentum ETF 8.0 33 62 6.8 +5.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.8 20 75 5.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 56 5.5 +3.8
FITE SPDR Kensho Future Security ETF 7.6 45 50 3.2 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 66 5.8 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 80 8.6 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 77 8.6 +6.8
SSLY Syntax Stratified SmallCap ETF 7.3 40 55 8.0 +6.2
CSML IQ Chaikin U.S. Small Cap ETF 7.3 35 60 5.7 +3.9
RNMC Mid Cap US Equity Select ETF 7.2 60 35 8.8 +7.0
FFTY Innovator IBD 50 ETF 7.2 80 15 3.8 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 80 8.5 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 36 8.8 +7.0
BFOR Barron's 400 ETF 7.0 65 30 7.9 +6.1
FPX First Trust US IPO Index Fund 7.0 61 34 -0.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 72 3.9 +2.1
BTEC Principal Healthcare Innovators Index ETF 6.9 42 53 -6.5 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 56 6.2 +4.4
PTF Invesco DWA Technology Momentum ETF 6.8 60 35 0.2 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 80 15 5.5 +3.8
SMMD iShares Russell 2500 ETF 6.6 15 80 6.2 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 53 7.1 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 56 9.2 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 34 8.6 +6.9
TRFM AAM Transformers ETF 6.2 49 46 1.4 -0.4
VBR Vanguard Small Cap Value Index Fund 6.1 7 88 8.9 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 34 7.2 +5.5
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 82 7.3 +5.6
IFRA iShares U.S. Infrastructure ETF 5.8 30 65 6.4 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 40 55 11.5 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 56 10.6 +8.8
XBI SPDR S&P BIOTECH ETF 5.5 35 60 -3.6 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 66 6.8 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 66 6.9 +5.1
FLDZ RiverNorth Volition America Patriot ETF 5.5 75 20 6.0 +4.2
IBB iShares NASDAQ Biotechnology ETF 5.4 45 50 0.0 -1.8
TMFS Motley Fool Small Cap Growth ETF 5.4 85 10 2.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 89 8.3 +6.6
GVLU Gotham 1000 Value ETF 5.2 50 45 9.0 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 83 7.9 +6.2
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 48 6.3 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 75 7.4 +5.7
BRNY Burney U.S. Factor Rotation ETF 5.2 79 16 6.2 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 14 5.2 +3.4
BMED BlackRock Future Health ETF 4.9 85 10 0.7 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 76 0.1 -1.7
IWN iShares Russell 2000 Value ETF 4.9 24 71 6.1 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 4.9 30 65 10.1 +8.3
VTWV Vanguard Russell 2000 Value Index Fund 4.9 15 80 6.2 +4.5
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 67 8.7 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 80 5.6 +3.9
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 87 5.1 +3.3
DTEC ALPS Disruptive Technologies ETF 4.7 50 45 3.7 +1.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 35 5.3 +3.5
VIS Vanguard Industrials Index Fund 4.5 10 85 4.8 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 75 -12.2 -14.0
VFMF Vanguard U.S. Multifactor ETF 4.5 18 77 9.0 +7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 75 6.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 70 5.4 +3.7
HACK ETFMG Prime Cyber Security ETF 4.4 60 35 3.9 +2.1
USMF WisdomTree U.S. Multifactor Fund 4.4 28 67 7.4 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.4 38 57 10.4 +8.6
IJS iShares S&P Small-cap 600 Value ETF 4.4 18 77 9.3 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 80 9.3 +7.6
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 66 8.0 +6.3
RSHO Tema American Reshoring ETF 4.3 75 20 3.1 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 25 5.7 +4.0
IGV iShares Expanded Tech-Software ETF 4.3 41 54 3.5 +1.7
IWR iShares Russell Midcap ETF 4.3 18 77 6.1 +4.4
FXH First Trust Health Care AlphaDEX Fund 4.3 61 34 8.5 +6.7
ITEQ BlueStar Israel Technology ETF 4.3 75 20 1.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 80 9.0 +7.3
SQLV Legg Mason Small-Cap Quality Value 4.2 60 35 9.6 +7.8
BUG Global X Cybersecurity ETF 4.2 51 44 1.6 -0.1
WCBR WisdomTree Cybersecurity Fund 4.2 45 50 1.7 -0.0
IHAK iShares Cybersecurity & Tech ETF 4.2 47 48 3.0 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.2 60 35 3.8 +2.1
WCLD WisdomTree Cloud Computing Fund 4.2 45 50 -0.4 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 14 3.8 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 78 7.4 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 16 -6.0 -7.7
BFIT Global X Health & Wellness ETF 4.1 50 45 5.5 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 26 5.6 +3.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.0 48 47 8.1 +6.4
FDWM Fidelity Women's Leadership ETF 4.0 59 36 5.7 +4.0
SRHQ SRH U.S. Quality ETF 4.0 35 60 8.3 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 66 6.7 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 65 10.1 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 75 6.8 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 20 7.5 +5.7
BTEK BlackRock Future Tech ETF 3.8 88 7 1.8 +0.1
OSCV Opus Small Cap Value Plus ETF 3.8 79 16 6.4 +4.6
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 70 10.2 +8.4
SXQG 6 Meridian Quality Growth ETF 3.8 100 -5 4.7 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 35 10.7 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 57 9.0 +7.3
EES WisdomTree SmallCap Earnings Fund 3.7 38 57 11.2 +9.4
TRFK Pacer Data and Digital Revolution ETF 3.7 60 35 4.4 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 70 6.6 +4.9
FDMO Fidelity Momentum Factor ETF 3.7 29 66 4.2 +2.4
HELX Franklin Genomic Advancements ETF 3.7 50 45 1.9 +0.2
CLOU Global X Cloud Computing ETF 3.7 68 27 1.7 -0.1
TXS Texas Capital Texas Equity Index ETF 3.7 49 46 5.6 +3.8
DFSV Dimensional US Small Cap Value ETF 3.7 31 64 9.1 +7.3
IPO Renaissance IPO ETF 3.7 60 35 -8.6 -10.4
PPA Invesco Aerospace & Defense ETF 3.7 61 34 4.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 50 4.7 +3.0
HLGE Hartford Longevity Economy ETF 3.6 44 51 6.9 +5.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 80 15 7.1 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 55 7.5 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 35 3.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 78 6.0 +4.3
RNSC Small Cap US Equity Select ETF 3.5 60 35 8.6 +6.8
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 20 5.1 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 57 9.8 +8.0
MVPS Amplify Thematic All-Stars ETF 3.5 49 46 2.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 8 87 6.2 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 3.4 75 20 1.8 +0.1
FXL First Trust Technology AlphaDEX Fund 3.4 61 34 5.2 +3.5
ERSX ERShares NextGen Entrepreneurs ETF 3.3 75 20 5.9 +4.2
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 60 -0.2 -2.0
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 55 2.9 +1.2
XHE SPDR S&P Health Care Equipment ETF 3.2 35 60 0.9 -0.9
XT iShares Exponential Technologies ETF 3.2 46 49 3.5 +1.7
BUYZ Franklin Disruptive Commerce ETF 3.2 50 45 1.7 -0.0
PRN Invesco DWA Industrials Momentum ETF 3.2 60 35 5.4 +3.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 76 6.7 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 89 4.5 +2.8
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 43 6.1 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 35 9.8 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 82 5.9 +4.1
INNO Harbor Disruptive Innovation ETF 3.0 75 20 -6.0 -7.7
PSI Invesco Dynamic Semiconductors ETF 3.0 56 39 6.5 +4.7
WCEO Hypatia Women CEO ETF 3.0 85 10 6.2 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 27 1.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.0 42 53 8.5 +6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 50 2.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 77 6.0 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 66 5.0 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 83 5.5 +3.7
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 0 3.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 75 8.3 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 40 12.3 +10.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 72 7.2 +5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 70 6.2 +4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 66 5.9 +4.1
BUZZ VanEck Social Sentiment ETF 2.8 75 20 1.9 +0.1
SBIO ALPS Medical Breakthroughs ETF 2.7 50 45 -4.8 -6.6
FCLD Fidelity Cloud Computing ETF 2.7 39 56 2.4 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 30 -0.8 -2.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 60 2.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 30 2.4 +0.6
VGT Vanguard Information Technology Index Fund 2.6 10 85 5.0 +3.2
SHLD Global X Defense Tech ETF 2.6 50 45 6.7 +4.9
FFND Future Fund Active ETF 2.6 100 -5 0.3 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.6 90 5 0.0 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 48 -6.2 -8.0
KCAL Subversive Food Security ETF 2.6 75 20 8.8 +7.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 81 14 9.9 +8.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 36 6.2 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 34 5.5 +3.7
KIE SPDR S&P Insurance ETF 2.6 35 60 5.3 +3.5
VICE AdvisorShares Vice ETF 2.5 99 -4 5.8 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 25 11.7 +10.0
BBP BioShares Biotechnology Products Fund 2.5 79 16 -5.4 -7.1
FINX Global X FinTech Thematic ETF 2.5 68 27 4.4 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 65 8.3 +6.6
FXO First Trust Financials AlphaDEX Fund 2.5 62 33 9.9 +8.1
AVUS Avantis U.S. Equity ETF 2.5 15 80 6.4 +4.7
VUSE Vident Core US Equity Fund 2.5 50 45 5.9 +4.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 68 5.8 +4.0
SKYY First Trust Cloud Computing ETF 2.4 60 35 3.1 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 45 3.2 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 56 10.1 +8.3
EBLU Ecofin Global Water ESG Fund 2.4 40 55 4.2 +2.4
FIW First Trust Water ETF 2.4 53 42 4.7 +3.0
CGW Invesco S&P Global Water Index ETF 2.4 57 38 4.5 +2.7
PHO Invesco Water Resources ETF 2.4 60 35 4.8 +3.0
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 35 -2.9 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 10 5.4 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 87 5.1 +3.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 6 4.6 +2.9
ITB iShares U.S. Home Construction ETF 2.3 40 55 11.6 +9.8
HOMZ Hoya Capital Housing ETF 2.3 30 65 8.4 +6.6
IHI iShares U.S. Medical Devices ETF 2.3 40 55 4.3 +2.5
VHT Vanguard Health Care Index Fund 2.3 10 85 6.1 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 67 6.2 +4.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 87 6.1 +4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 27 1.6 -0.2
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 16 -22.4 -24.2
WFH Direxion Work From Home ETF 2.3 45 50 0.0 -1.8
IYJ iShares U.S. Industrials ETF 2.3 40 55 5.2 +3.5
PFI Invesco DWA Financial Momentum ETF 2.2 60 35 8.6 +6.8
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 66 9.9 +8.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 35 6.6 +4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 36 1.6 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 55 4.6 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 48 5.0 +3.2
FDHT Fidelity Digital Health ETF 2.2 39 56 -3.5 -5.2
QTUM Defiance Quantum ETF 2.2 40 55 4.3 +2.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 73 8.2 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 91 6.2 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 91 6.3 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 74 4.1 +2.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 35 10.2 +8.5
TINY ProShares Nanotechnology ETF 2.1 58 37 2.4 +0.7
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 45 3.7 +2.0
CHAT Roundhill Generative AI & Technology ETF 2.1 75 20 2.5 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 20 3.0 +1.3
IBOT Vaneck Robotics ETF 2.0 47 48 3.4 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 35 7.5 +5.8
IYH iShares U.S. Healthcare ETF 2.0 40 55 6.7 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 80 5.9 +4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 35 6.5 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 77 3.6 +1.8
IHF iShares U.S. Healthcare Providers ETF 2.0 39 56 6.2 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 46 5.3 +3.5
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 10 0.6 -1.2
XRT SPDR S&P Retail ETF 2.0 35 60 9.7 +8.0
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 46 5.2 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 10 3.2 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 32 7.0 +5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 77 5.1 +3.3
SHOC Strive U.S. Semiconductor ETF 1.9 40 55 6.8 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 56 11.4 +9.6
IGE iShares North American Natural Resources ETF 1.9 41 54 6.7 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 60 9.6 +7.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 60 6.3 +4.5
MEDI Harbor Health Care ETF 1.9 80 15 -0.8 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 26 2.0 +0.3
JFWD Jacob Forward ETF 1.9 75 20 -8.0 -9.7
IWC iShares Micro-Cap ETF 1.9 60 35 -5.2 -7.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.9 75 20 1.5 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.9 70 25 1.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 55 6.9 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 37 3.1 +1.3
VAMO Cambria Value & Momentum ETF 1.9 61 34 11.4 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 73 5.1 +3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 37 5.5 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 70 7.0 +5.3
BBH VanEck Biotech ETF 1.9 35 60 5.3 +3.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 83 5.7 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 20 4.1 +2.4
IGM iShares Expanded Tech Sector ETF 1.8 41 54 5.0 +3.2
FQAL Fidelity Quality Factor ETF 1.8 29 66 5.8 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 30 65 11.8 +10.0
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 48 -6.1 -7.9
WDNA WisdomTree BioRevolution Fund 1.8 45 50 -5.7 -7.4
OALC OneAscent Large Cap Core ETF 1.8 82 13 6.7 +4.9
PEXL Pacer US Export Leaders ETF 1.8 60 35 5.3 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 30 5.2 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 22 14.6 +12.8
XSD SPDR S&P Semiconductor ETF 1.8 35 60 6.2 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 48 -1.8 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 71 8.6 +6.9
SNSR Global X Internet of Things Thematic ETF 1.8 68 27 4.0 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 87 6.3 +4.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 66 8.0 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 86 6.5 +4.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 30 4.5 +2.8
AGNG Global X Aging Population ETF 1.7 50 45 3.9 +2.2
SIXS 6 Meridian Small Cap Equity ETF 1.7 89 6 8.6 +6.8
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 36 5.5 +3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 60 -2.6 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 86 5.3 +3.5
IWV iShares Russell 3000 ETF 1.7 20 75 5.3 +3.5
AIQ Global X Future Analytics Tech ETF 1.7 68 27 4.0 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 36 2.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 28 10.9 +9.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 80 6.3 +4.6
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 85 4.6 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 87 4.7 +3.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 85 5.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 66 7.0 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 92 5.4 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 50 1.1 -0.7
XHS SPDR S&P Health Care Services ETF 1.6 35 60 6.7 +5.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 92 5.4 +3.6
XDAT Franklin Exponential Data ETF 1.6 50 45 3.2 +1.5
BIBL Inspire ETF 1.6 35 60 5.3 +3.6
FMIL Fidelity New Millennium ETF 1.6 59 36 4.4 +2.7
WTV WisdomTree US Value Fund 1.6 12 83 9.2 +7.4
PKB Invesco Dynamic Building & Construction ETF 1.6 60 35 10.9 +9.1
MEME Roundhill MEME ETF 1.6 69 26 -7.1 -8.9
DFUS Dimensional U.S. Equity ETF 1.6 9 86 5.5 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 48 5.7 +4.0
KCE SPDR S&P Capital Markets ETF 1.5 35 60 7.8 +6.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 75 11.6 +9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 60 11.2 +9.4
XME SPDR S&P Metals & Mining ETF 1.5 35 60 7.2 +5.5
BLES Inspire Global Hope Large Cap ETF 1.5 61 34 6.4 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 36 11.9 +10.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 35 8.1 +6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 79 4.0 +2.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 76 6.5 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 35 7.5 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 64 3.7 +1.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 92 5.5 +3.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 36 7.1 +5.4
XHB SPDR S&P Homebuilders ETF 1.5 35 60 9.4 +7.6
PTEC Global X PropTech ETF 1.5 50 45 2.3 +0.5
VDE Vanguard Energy Index Fund 1.5 10 85 7.0 +5.3
IYT iShares Transportation Average ETF 1.5 40 55 2.3 +0.5
XTN SPDR S&P Transportation ETF 1.5 35 60 0.6 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 36 3.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 57 7.8 +6.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -6 1.2 -0.6
STXG Strive 1000 Growth ETF 1.4 18 77 4.5 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 34 4.3 +2.5
SETM Sprott Energy Transition Materials ETF 1.4 65 30 4.0 +2.3
FXN First Trust Energy AlphaDEX Fund 1.4 61 34 4.4 +2.7
VAW Vanguard Materials Index Fund 1.4 10 85 6.7 +5.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 87 6.9 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 60 10.5 +8.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 69 26 6.0 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 86 6.6 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 80 7.0 +5.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 46 5.2 +3.5
CANC Tema Oncology ETF 1.4 75 20 -4.3 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 83 5.0 +3.2
VDC Vanguard Consumer Staples Index Fund 1.4 10 85 6.3 +4.6
AQWA Global X Clean Water ETF 1.4 50 45 4.7 +2.9
IAK iShares U.S. Insurance ETF 1.4 39 56 5.3 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 30 3.7 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 80 7.4 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 39 2.4 +0.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 40 5.2 +3.4
DRLL Strive U.S. Energy ETF 1.3 41 54 6.6 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 61 10.3 +8.6
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 20 7.4 +5.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 55 8.7 +7.0
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 60 5.5 +3.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 87 7.1 +5.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 45 1.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 80 8.2 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 83 6.0 +4.2
FMET Fidelity Metaverse ETF 1.3 39 56 4.2 +2.4
PKW Invesco Buyback Achievers ETF 1.3 64 31 7.9 +6.2
ECML Euclidean Fundamental Value ETF 1.3 95 0 14.8 +13.0
CZA Invesco Zacks Mid-Cap ETF 1.3 69 26 6.6 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 10 0.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 30 4.4 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 15 5.4 +3.7
IETC iShares Evolved U.S. Technology ETF 1.2 18 77 4.8 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 35 9.6 +7.9
AMID Argent Mid Cap ETF 1.2 52 43 8.0 +6.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 32 13.8 +12.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 55 10.2 +8.5
FCG First Trust Natural Gas ETF 1.2 60 35 9.9 +8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 60 11.3 +9.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 80 6.8 +5.0
SCHK Schwab 1000 Index ETF 1.2 5 90 5.6 +3.8
IAI iShares U.S. Broker-Dealers ETF 1.2 40 55 6.5 +4.7
SLX VanEck Steel ETF 1.2 56 39 22.9 +21.1
BNE Blue Horizon BNE ETF 1.2 87 8 4.2 +2.4
PXI Invesco DWA Energy Momentum ETF 1.2 60 35 6.2 +4.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 32 -0.5 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 37 6.6 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 40 4.7 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.2 29 66 9.5 +7.7
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 92 5.8 +4.0
IGPT Invesco AI and Next Gen Software ETF 1.2 56 39 4.9 +3.1
BTHM BlackRock Future U.S. Themes ETF 1.2 60 35 5.1 +3.3
DAT ProShares Big Data Refiners ETF 1.2 58 37 0.8 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 55 0.5 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 50 6.4 +4.7
IYY iShares Dow Jones U.S. ETF 1.1 20 75 5.4 +3.6
HKND Humankind US Stock ETF 1.1 11 84 6.7 +5.0
USVT US Value ETF 1.1 49 46 11.9 +10.1
IYW iShares U.S. Technology ETF 1.1 40 55 5.0 +3.3
BAD B.A.D. ETF 1.1 75 20 -4.3 -6.0
IUSG iShares Core S&P US Growth ETF 1.1 4 91 5.7 +4.0
AHOY Newday Ocean Health ETF 1.1 75 20 5.6 +3.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 35 9.2 +7.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 48 -8.4 -10.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 34 3.0 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 15 4.2 +2.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 12.7 +11.0
IWD iShares Russell 1000 Value ETF 1.0 19 76 7.1 +5.3
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 87 7.2 +5.4
ROE Astoria US Quality Kings ETF 1.0 49 46 8.3 +6.6
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 30 5.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 27 4.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 83 7.7 +6.0
IWB iShares Russell 1000 ETF 1.0 15 80 5.4 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 82 10.9 +9.2
ZIG The Acquirers Fund 1.0 84 11 18.0 +16.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 35 5.8 +4.1
VRAI Virtus Real Asset Income ETF 1.0 55 40 9.2 +7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 10 5.8 +4.0
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 76 6.7 +5.0
SOXX iShares PHLX Semiconductor ETF 1.0 35 60 6.7 +5.0
VONE Vanguard Russell 1000 ETF 1.0 8 87 5.5 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 70 7.2 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 80 7.0 +5.2
SYNB Putnam BioRevolution ETF 1.0 70 25 2.8 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 35 7.3 +5.6
IWF iShares Russell 1000 Growth ETF 1.0 19 76 4.9 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 4.6 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 46 7.6 +5.9
YUMY VanEck Future of Food ETF 1.0 69 26 5.5 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 87 5.0 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 88 4.7 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 87 6.8 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 43 6.2 +4.4
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 49 6.0 +4.3
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 46 5.8 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 56 -0.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 29 66 7.9 +6.1
KNCT Invesco Next Gen Connectivity ETF 0.9 63 32 5.7 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.9 29 66 5.4 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 25 4.3 +2.6
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 16 5.4 +3.7
CVAR Cultivar ETF 0.9 87 8 7.6 +5.8
MOO VanEck Agribusiness ETF 0.9 53 42 8.6 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 37 6.5 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 20 4.3 +2.6
VT Vanguard Total World Stock ETF 0.9 7 88 5.2 +3.4
GNOM Global X Genomics & Biotechnology ETF 0.9 50 45 -5.6 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 35 -0.6 -2.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 40 5.2 +3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 39 56 11.5 +9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 56 10.3 +8.6
VFH Vanguard Financials Index Fund 0.9 10 85 6.9 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 91 4.6 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 80 5.1 +3.4
YPS Arrow Reverse Cap 500 ETF 0.8 29 66 7.1 +5.4
IYC iShares U.S. Consumer Services ETF 0.8 40 55 4.1 +2.3
AOTG AOT Growth and Innovation ETF 0.8 75 20 3.7 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 46 11.5 +9.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 34 10.8 +9.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 66 6.0 +4.2
SDY SPDR S&P Dividend ETF 0.8 35 60 6.9 +5.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 35 2.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 84 5.5 +3.8
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 27 -6.2 -8.0
AIEQ AI Powered Equity ETF 0.8 75 20 4.0 +2.2
BYOB SoFi Be Your Own Boss ETF 0.8 59 36 -3.0 -4.8
IPDP Dividend Performers ETF 0.8 106 -11 5.0 +3.3
PRNT The 3D Printing ETF 0.8 66 29 -3.1 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 75 10.7 +9.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 75 6.2 +4.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 20 8.9 +7.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 66 6.1 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 37 -1.4 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 76 6.9 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 36 6.1 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 36 3.8 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 83 8.9 +7.1
KONG Formidable Fortress ETF 0.7 89 6 6.7 +5.0
OGIG O'Shares Global Internet Giants ETF 0.7 48 47 0.1 -1.7
VERS ProShares Metaverse ETF 0.7 58 37 -9.6 -11.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -15 7.6 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 27 -8.3 -10.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 75 6.6 +4.9
CGGR Capital Group Growth ETF 0.7 39 56 3.7 +2.0
ILCG iShares Morningstar Growth ETF 0.7 4 91 4.4 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 50 -2.2 -4.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 50 3.2 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 56 -0.1 -1.8
XPND First Trust Expanded Technology ETF 0.7 65 30 4.8 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 25 9.2 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 89 8.2 +6.4
ENTR Entrepreneur 30 Fund 0.7 75 20 2.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 39 3.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 45 9.6 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 48 9.5 +7.7
VO Vanguard Mid-Cap Index Fund 0.6 4 91 6.4 +4.6
EVX VanEck Environmental Services ETF 0.6 55 40 3.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 20 3.7 +1.9
IUSV iShares Core S&P U.S. Value ETF 0.6 4 91 6.3 +4.5
VDNI V-Shares US Leadership Diversity ETF 0.6 29 66 5.7 +3.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 35 7.7 +5.9
HAP VanEck Natural Resources ETF 0.6 50 45 8.3 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 92 5.6 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 50 -4.9 -6.7
IYF iShares U.S. Financials ETF 0.6 40 55 6.7 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 30 0.6 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 43 2.0 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 55 7.9 +6.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 60 6.0 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 35 7.9 +6.1
MILN Global X Millennial Consumer ETF 0.6 50 45 2.3 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 83 5.5 +3.8
CGV Conductor Global Equity Value ETF 0.6 130 -35 9.8 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 56 7.1 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 5.4 +3.7
CWS AdvisorShares Focused Equity ETF 0.6 84 11 4.9 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 35 11.6 +9.8
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -1 5.2 +3.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 16 5.6 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 90 5 8.1 +6.4
BKIS BNY Mellon Sustainable International Equity ETF 0.5 70 25 5.0 +3.2
EIRL iShares MSCI Ireland Capped ETF 0.5 50 45 4.8 +3.0
FPAG FPA Global Equity ETF 0.5 49 46 5.5 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 56 7.5 +5.7
TMFG Motley Fool Global Opportunities ETF 0.5 85 10 3.4 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 70 12.1 +10.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 50 1.4 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 20 6.5 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 25 10.2 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 45 5.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 20 6.4 +4.7
IYK iShares U.S. Consumer Goods ETF 0.5 40 55 6.7 +4.9
WWJD Inspire International ESG ETF 0.5 80 15 6.8 +5.1
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 89 5.9 +4.2
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 60 6.6 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 59 6.7 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 86 6.3 +4.6
OIH VanEck Oil Services ETF 0.5 35 60 1.0 -0.8
HART IQ Healthy Hearts ETF 0.5 45 50 5.7 +3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 65 7.0 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 85 5.0 +3.3
PBW Invesco WilderHill Clean Energy ETF 0.5 61 34 -12.9 -14.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 48 5.5 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 27 6.9 +5.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 60 5.7 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 69 4.5 +2.7
IYE iShares U.S. Energy ETF 0.5 40 55 6.8 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 56 9.1 +7.3
IBUY Amplify Online Retail ETF 0.4 65 30 0.6 -1.2
ONLN ProShares Online Retail ETF 0.4 58 37 -2.2 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 92 5.5 +3.8
STXV Strive 1000 Value ETF 0.4 18 77 8.4 +6.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 35 4.2 +2.4
PINK Simplify Health Care ETF 0.4 50 45 5.8 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 50 4.2 +2.4
NETZ Engine No 1 Transform Climate ETF 0.4 75 20 3.9 +2.1
LOUP Innovator Loup Frontier Tech ETF 0.4 70 25 2.1 +0.3
ITAN Sparkline Intangible Value ETF 0.4 50 45 6.5 +4.7
VEGN US Vegan Climate ETF 0.4 60 35 4.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 77 8.2 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 81 5.6 +3.8
FAN First Trust Global Wind Energy ETF 0.4 60 35 6.5 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 20 4.3 +2.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 67 7.1 +5.4
RECS Columbia Research Enhanced Core ETF 0.4 15 80 6.2 +4.4
GRNR Global X Green Building ETF 0.4 45 50 7.0 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 70 5.5 +3.8
PFM Invesco Dividend Achievers ETF 0.4 53 42 5.9 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 67 6.1 +4.3
REVS Columbia Research Enhanced Value ETF 0.4 19 76 8.1 +6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 48 8.2 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 70 7.3 +5.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 25 3.8 +2.1
SPRX Spear Alpha ETF 0.4 75 20 -1.5 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 80 5.0 +3.2
XLV Health Care Select Sector SPDR Fund 0.3 10 85 7.7 +5.9
JAVA JPMorgan Active Value ETF 0.3 44 51 6.6 +4.9
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 32 5.9 +4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 30 5.0 +3.2
RNLC Large Cap US Equity Select ETF 0.3 60 35 6.6 +4.8
ARKG ARK Genomic Revolution ETF 0.3 75 20 -12.2 -14.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 69 26 -1.4 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 15 17.5 +15.7
GGRW Gabelli Growth Innovators ETF 0.3 90 5 2.8 +1.0
FIVG Defiance Next Gen Connectivity ETF 0.3 30 65 6.9 +5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 45 0.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 0.3 55 40 5.5 +3.7
URA Global X Uranium ETF 0.3 69 26 1.6 -0.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 50 5.2 +3.4
DKRB Subversive Decarbonization ETF 0.3 75 20 -39.3 -41.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 10 7.9 +6.2
URNJ Sprott Junior Uranium Miners ETF 0.3 80 15 -3.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 86 5.7 +3.9
PAWZ ProShares Pet Care ETF 0.3 50 45 2.9 +1.2
FTWO Strive FAANG 2.0 ETF 0.3 49 46 5.3 +3.5
ROYA Tema Global Royalties ETF 0.3 75 20 4.1 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 7.1 +5.4
IUS Invesco Strategic US ETF 0.3 19 76 7.7 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 43 8.3 +6.5
DIVY Sound Equity Income ETF 0.3 45 50 11.0 +9.3
UDI USCF Dividend Income Fund 0.3 0 95 0.0 -1.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 30 6.1 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 39 5.6 +3.8
DVY iShares Select Dividend ETF 0.3 38 57 9.2 +7.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 68 9.3 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 58 6.1 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 26 9.4 +7.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 91 5.5 +3.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 46 -0.0 -1.8
IXJ iShares Global Healthcare ETF 0.3 42 53 6.8 +5.0
ENRG SoFi Smart Energy ETF 0.3 59 36 -2.5 -4.2
ACES ALPS Clean Energy ETF 0.3 55 40 -4.3 -6.1
FRNW Fidelity Clean Energy ETF 0.3 39 56 4.5 +2.7
RNEW VanEck Green Infrastructure ETF 0.3 45 50 0.0 -1.8
CTEC Global X CleanTech ETF 0.3 50 45 2.5 +0.8
UPWD JPMorgan Social Advancement ETF 0.3 49 46 4.8 +3.1
LUXX Roundhill S&P Global Luxury ETF 0.3 45 50 2.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 40 6.5 +4.7
ARKW ARK Web x.0 ETF 0.3 88 7 -4.2 -6.0
IDAT iShares Cloud 5G and Tech ETF 0.3 47 48 5.1 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 75 7.5 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 80 4.7 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 7.1 +5.3
ISRA VanEck Israel ETF 0.3 59 36 8.6 +6.9
DGRO iShares Core Dividend Growth ETF 0.3 8 87 7.0 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 5.3 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 50 5.9 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 5.0 +3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 62 7.1 +5.4
FVAL Fidelity Value Factor ETF 0.2 29 66 7.7 +6.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 95 12.3 +10.5
CGUS Capital Group Core Equity ETF 0.2 33 62 5.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 45 5.2 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.5 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 86 5.7 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 67 5.4 +3.7
IQM Franklin Intelligent Machines ETF 0.2 50 45 3.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 70 5.5 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 6.4 +4.6
RVRB Reverb ETF 0.2 30 65 5.3 +3.6
PBD Invesco Global Clean Energy ETF 0.2 75 20 -1.6 -3.4
TOK iShares MSCI Kokusai ETF 0.2 25 70 5.4 +3.7
OCEN IQ Clean Oceans ETF 0.2 45 50 5.6 +3.9
VUG Vanguard Growth Index Fund 0.2 4 91 4.5 +2.7
JGRO JPMorgan Active Growth ETF 0.2 44 51 3.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 5.8 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 35 7.2 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 75 6.7 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 55 6.2 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.2 25 70 5.8 +4.1
EQUL IQ Engender Equality ETF 0.2 45 50 6.5 +4.7
URTH iShares MSCI World ETF 0.2 24 71 5.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 81 6.8 +5.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 36 1.8 +0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 53 9.6 +7.8
ARKF ARK Fintech Innovation ETF 0.2 75 20 -2.4 -4.2
XLK Technology Select Sector SPDR Fund 0.2 10 85 5.6 +3.8
VOX Vanguard Telecommunication Services Index Fund 0.2 10 85 6.3 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 57 9.7 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 5.5 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.5 +3.7
ACWI iShares MSCI ACWI ETF 0.2 32 63 5.6 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 -1.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 66 5.4 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.5 +3.8
IYG iShares US Financial Services ETF 0.2 40 55 6.5 +4.8
PSET Principal Price Setters Index ETF 0.2 15 80 6.0 +4.2
XLF Financial Select Sector SPDR Fund 0.2 10 85 6.4 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 55 7.4 +5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 10 0.1 -1.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 66 7.7 +5.9
SFY SoFi Select 500 ETF 0.2 0 95 5.4 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 65 6.5 +4.7
MOON Direxion Moonshot Innovators ETF 0.2 65 30 -14.6 -16.3
OND ProShares On-Demand ETF 0.2 58 37 -6.5 -8.2
IBLC iShares Blockchain and Tech ETF 0.2 47 48 -30.7 -32.4
TWEB SoFi Web 3 ETF 0.2 59 36 -2.5 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 40 -2.7 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 7.8 +6.0
SNPV Xtrackers S&P ESG Value ETF 0.2 15 80 6.2 +4.4
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 89 8.9 +7.2
STCE Schwab Crypto Thematic ETF 0.1 30 65 -2.3 -4.1
KRE SPDR S&P Regional Banking ETF 0.1 35 60 10.6 +8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 27 2.8 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 20 -0.8 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 56 9.0 +7.2
ILCV iShares Morningstar Value ETF 0.1 4 91 7.3 +5.5
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 46 6.6 +4.8
CACG ClearBridge All Cap Growth ETF 0.1 54 41 3.6 +1.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 25 4.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 60 7.7 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 80 11.4 +9.6
IXN iShares Global Tech ETF 0.1 41 54 4.7 +2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 56 5.1 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 5.7 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 80 6.1 +4.3
IVW iShares S&P 500 Growth ETF 0.1 18 77 5.5 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 85 5.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 5.5 +3.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 25 6.7 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 55 5.6 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 7.1 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 5.5 +3.7
EIS iShares MSCI Israel ETF 0.1 58 37 9.5 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 5.4 +3.6
IVV iShares Core S&P 500 ETF 0.1 3 92 5.6 +3.8
VOO VANGUARD S&P 500 ETF 0.1 3 92 5.6 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 93 5.6 +3.9
SPY SPDR S&P 500 ETF Trust 0.1 9 86 5.5 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 80 6.3 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.7 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 83 5.5 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 88 5.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 5.6 +3.9
VV Vanguard Large-Cap Index Fund 0.1 4 91 5.5 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 80 10.9 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 46 4.9 +3.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 32 4.2 +2.5
DIVB iShares Core Dividend 0.1 5 90 8.4 +6.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 90 5.5 +3.7
QINT American Century Quality Diversified International ETF 0.1 39 56 7.8 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 6.0 +4.2
STRV Strive 500 ETF 0.1 5 90 5.5 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.6 +4.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 6.1 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 77 6.0 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.6 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 71 6.1 +4.4
IXG iShares Global Financials ETF 0.1 42 53 6.9 +5.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 75 6.2 +4.4
DUHP Dimensional US High Profitability ETF 0.1 21 74 7.6 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.6 +3.8
HDV iShares Core High Dividend ETF 0.1 8 87 8.8 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 75 5.9 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 80 5.4 +3.7
EFG iShares MSCI EAFE Growth ETF 0.1 35 60 4.1 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 20 5.2 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 6.3 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 80 6.2 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 5.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 75 5.9 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 59 6.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 5.5 +3.7
ACVF American Conservative Values ETF 0.1 75 20 4.8 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 87 6.8 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.6 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 77 6.3 +4.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 80 6.4 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 66 11.2 +9.4
EFA iShares MSCI EAFE ETF 0.1 32 63 6.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 6.1 +4.3
CSD Invesco S&P Spin-Off ETF 0.1 65 30 7.5 +5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 63 5.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 7.5 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 6.6 +4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 6.5 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.5 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.5 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 37 9.2 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 63 6.6 +4.8
AVDE Avantis International Equity ETF 0.0 23 72 7.6 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 70 7.3 +5.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 88 6.8 +5.0
EFV iShares MSCI EAFE Value ETF 0.0 35 60 8.3 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 7.1 +5.3
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 65 6.4 +4.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 56 7.1 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 37 4.9 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 80 5.3 +3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 8.6 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 56 6.2 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 48 4.4 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 6.9 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 5.2 +3.5
VXUS Vanguard Total International Stock ETF 0.0 7 88 4.9 +3.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 9.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.49
 
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.