First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 89.3x P/Sales
ratio		 3.6x
P/BV
ratio		 6.5x 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) $53
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 210
Wgt avg mkt cap (mns) $7,496
Large cap (>$10bn) 17.7%
Mid cap ($2-10bn) 62.9%
Small cap (<$2bn) 18.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 2.2 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.0 %
MA-COM TECHNOLOGY SOLUTIONS 1.4 %
US DOLLAR 1.4 %
FIRSTCASH, INC. 1.4 %
NLIGHT, INC. 1.3 %
XOMETRY, INC. CLASS A 1.3 %
FABRINET 1.3 %
RAMBUS INC 1.2 %
PLANET LABS PBC CLASS A 1.1 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
ISRAEL 1.5 %
CANADA 1.2 %
IRELAND 1.1 %
HONG KONG 1.0 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.5 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.3 %
SINGAPORE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 45.6% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.57 68%
MSCI EAFE 1.01 46%
MSCI Emg. Mkts. 0.80 50%

Technical Indicators
Recent close $28.59
30d moving avg. $27.91
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the First Trust Multi-Manager Small Cap Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with MMSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MMSC Expense: 95 bp ALTAR Score™: -0.6%


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
(%)
VTWG Vanguard Russell 2000 Growth ETF 26.8 10 85 0.6 +1.2
VBK Vanguard Small-Cap Growth ETF 24.7 7 88 1.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.7 70 25 2.0 +2.5
RSSL Global X Russell 2000 ETF 22.8 8 87 2.6 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 21.1 6 89 2.6 +3.2
IWM iShares Russell 2000 ETF 20.8 19 76 2.5 +3.0
PSC Principal U.S. Small-Cap ETF 20.2 38 57 3.5 +4.0
DBSC Deepwater Beachfront Small Cap ETF 19.2 85 10 1.2 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.1 10 85 4.0 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.1 15 80 4.0 +4.6
VTWO Vanguard Russell 2000 ETF 18.9 7 88 2.6 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 18.8 17 78 4.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.6 64 31 1.2 +1.7
FESM Fidelity Enhanced Small Cap ETF 17.7 28 67 2.1 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 16.8 30 65 2.5 +3.1
FFTY Innovator IBD 50 ETF 16.8 80 15 -0.1 +0.5
FFOX FundX Future Fund Opportunities ETF 16.7 100 -5 2.3 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.5 9 86 3.5 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 16.5 75 20 1.9 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 16.5 23 72 5.8 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.4 60 35 6.0 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.3 20 75 3.8 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.9 3 92 6.0 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.8 7 88 5.9 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 15.8 75 20 5.1 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.7 35 60 6.6 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 15.7 4 91 5.0 +5.5
IJH iShares Core S&P Mid-Cap ETF 15.6 5 90 5.9 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.5 39 56 3.4 +3.9
STXM Strive Mid-Cap ETF 15.3 18 77 5.9 +6.4
NUSC Nuveen ESG Small-Cap ETF 15.2 31 64 4.8 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 82 1.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 83 5.8 +6.3
AFSM First Trust Active Factor Small Cap ETF 14.8 75 20 5.4 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.8 24 71 5.8 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.6 30 65 3.5 +4.1
STXK Strive Small-Cap ETF 14.6 18 77 5.0 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.6 17 78 4.7 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 80 4.7 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 14.4 15 80 6.3 +6.9
ISCB iShares Morningstar Small-Cap ETF 14.0 4 91 5.2 +5.7
SMMD iShares Russell 2500 ETF 13.9 15 80 5.3 +5.8
VXF Vanguard Extended Market ETF 13.8 5 90 3.6 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.7 35 60 6.2 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.7 7 88 5.1 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.6 4 91 5.5 +6.0
VB Vanguard Small-Cap ETF 13.5 5 90 5.0 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 35 -0.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.2 60 35 6.6 +7.1
SCHA Schwab U.S. Small-Cap ETF 13.1 4 91 4.2 +4.7
DFAS Dimensional U.S. Small Cap ETF 12.8 26 69 5.3 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.7 15 80 3.4 +4.0
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 53 5.8 +6.4
SPIT F/m Emerald Special Situations ETF 12.7 105 -10 -0.7 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.6 18 77 3.4 +4.0
SCHM Schwab U.S. Mid-Cap ETF 12.5 4 91 5.6 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.4 10 85 3.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.4 15 80 4.9 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.4 39 56 2.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 30 6.9 +7.4
EZM WisdomTree U.S. MidCap Fund 11.7 38 57 7.8 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.5 71 24 -0.6 -0.1
FSGS First Trust SMID Growth Strength ETF 11.4 60 35 4.8 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 80 5.9 +6.4
CSMD Congress SMid Growth ETF 11.4 69 26 3.3 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.3 3 92 6.1 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 35 4.5 +5.1
IJR iShares Core S&P Small Cap ETF 11.1 6 89 6.0 +6.5
BFOR ALPS Barron's 400 ETF 11.1 65 30 20.8 +21.4
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 56 3.4 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.9 70 25 3.5 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 7 88 5.9 +6.4
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 43 6.3 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.6 60 35 1.2 +1.7
TRFM AAM Transformers ETF 10.6 49 46 0.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 83 5.8 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.2 15 80 6.0 +6.5
IQM Franklin Intelligent Machines ETF 10.1 50 45 1.1 +1.7
TMAT Main Thematic Innovation ETF 10.1 164 -69 -1.9 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.9 20 75 0.8 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 36 1.7 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.9 35 60 2.7 +3.3
IBB iShares Biotechnology ETF 9.8 45 50 -0.5 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.7 25 70 5.8 +6.4
DGLO First Trust RBA Deglobalization ETF 9.5 70 25 5.3 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 66 6.2 +6.7
ALIL Argent Focused Small Cap ETF 9.5 74 21 5.5 +6.1
XBI State Street SPDR S&P Biotech ETF 9.2 35 60 -1.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 70 7.4 +8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.2 35 60 5.7 +6.3
TMFX Motley Fool Next Index ETF 9.0 50 45 2.8 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 60 4.4 +5.0
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 33 1.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 53 5.3 +5.9
WSML iShares MSCI World Small-Cap ETF 9.0 15 80 5.2 +5.8
PSI Invesco Semiconductors ETF 8.9 57 38 1.3 +1.9
ASCE Allspring SMID Core ETF 8.7 38 57 2.8 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 34 5.0 +5.6
MADE iShares U.S. Manufacturing ETF 8.4 40 55 3.4 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 8.3 20 75 -3.4 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 8.3 45 50 0.1 +0.7
ETHO Etho Climate Leadership U.S. ETF 8.3 47 48 4.0 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 20 4.0 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 35 6.3 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.1 55 40 3.0 +3.5
OPTZ Optimize Strategy Index ETF 8.1 50 45 3.3 +3.8
XSD State Street SPDR S&P Semiconductor ETF 8.0 35 60 2.1 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.0 40 55 3.5 +4.1
GURU Global X Guru Index ETF 7.9 75 20 2.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 80 6.6 +7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 46 6.3 +6.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.8 19 76 0.3 +0.8
FPX First Trust US Equity Opportunities ETF 7.7 61 34 0.7 +1.3
AIPO Defiance AI & Power Infrastructure ETF 7.4 69 26 0.8 +1.3
ISMD Inspire Small/Mid Cap ETF 7.2 54 41 4.7 +5.3
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 48 4.1 +4.7
TCAI Tortoise AI Infrastructure ETF 7.0 65 30 1.2 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 60 6.6 +7.1
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 70 7.8 +8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.8 43 52 4.7 +5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 35 -1.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 30 4.5 +5.0
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 70 4.4 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 66 6.6 +7.1
SIXG Defiance Connective Technologies ETF 6.6 30 65 2.7 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 56 1.1 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 77 5.9 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 80 7.7 +8.3
VAMO Cambria Value & Momentum ETF 6.5 61 34 5.3 +5.8
HELX Franklin Genomic Advancements ETF 6.5 50 45 -1.3 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.5 79 16 0.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 77 7.7 +8.3
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 89 7.5 +8.0
EES WisdomTree U.S. SmallCap Fund 6.4 38 57 7.5 +8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.4 58 37 -1.8 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 36 4.0 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 35 3.1 +3.7
PBW Invesco WilderHill Clean Energy ETF 6.3 66 29 -2.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 85 7.8 +8.4
BBP Virtus LifeSci Biotech Products ETF 6.1 79 16 -3.6 -3.0
SPRX Spear Alpha ETF 6.1 75 20 -0.8 -0.2
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 87 3.5 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 75 5.5 +6.1
VIS Vanguard Industrials ETF 5.9 9 86 3.5 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 35 -1.0 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 10 -0.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 5.8 10 85 4.7 +5.3
IWN iShares Russell 2000 Value ETF 5.8 24 71 4.5 +5.1
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 61 3.4 +3.9
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 67 8.4 +8.9
FFF Founders 100 ETF 5.7 75 20 2.5 +3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.7 35 60 1.6 +2.2
FMED Fidelity Disruptive Medicine ETF 5.6 50 45 -1.1 -0.5
SBIO ALPS Medical Breakthroughs ETF 5.5 50 45 0.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 56 7.1 +7.6
BAI iShares AI Innovation and Tech Active ETF 5.4 55 40 0.9 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 34 5.7 +6.3
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 25 0.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 36 4.8 +5.4
SMHX VanEck Fabless Semiconductor ETF 5.3 35 60 1.8 +2.4
XSW State Street SPDR S&P Software & Services ETF 5.1 35 60 2.7 +3.3
HWAY Themes US Infrastructure ETF 5.1 29 66 4.6 +5.1
VOLT Tema Electrification ETF 5.1 75 20 2.4 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.1 15 80 8.7 +9.2
WDNA WisdomTree BioRevolution Fund 5.1 45 50 -1.9 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 20 4.0 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 56 7.6 +8.2
FDMO Fidelity Momentum Factor ETF 5.1 15 80 2.4 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 77 8.6 +9.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 50 1.0 +1.5
LFSC F/m Emerald Life Sciences Innovation ETF 5.0 79 16 0.0 +0.6
TAX Cambria Tax Aware ETF 5.0 49 46 4.0 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 15 5.7 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 57 8.0 +8.5
DFSV Dimensional US Small Cap Value ETF 4.9 31 64 8.6 +9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 50 1.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 6 4.2 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 85 8.7 +9.2
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 66 4.3 +4.9
GVLU Gotham 1000 Value ETF 4.7 50 45 8.2 +8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 60 5.7 +6.3
VUSE Vident U.S. Equity Strategy ETF 4.7 50 45 3.7 +4.2
FLDZ RiverNorth Patriot ETF 4.7 75 20 5.5 +6.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 20 0.8 +1.4
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 20 1.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 27 3.1 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 27 2.2 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 60 -1.6 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 66 2.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 82 5.3 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 14 2.8 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.4 38 57 8.7 +9.3
IWC iShares Micro-Cap ETF 4.4 60 35 -1.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.4 18 77 6.4 +7.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 50 4.3 +4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 50 -0.0 +0.5
VBR Vanguard Small Cap Value ETF 4.3 7 88 7.6 +8.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 57 7.8 +8.3
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 55 4.3 +4.8
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 55 1.4 +1.9
ABFL Abacus FCF Leaders ETF 4.2 59 36 3.7 +4.3
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 10 1.2 +1.7
QGRO American Century U.S. Quality Growth ETF 4.1 29 66 3.9 +4.5
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 70 5.8 +6.4
LST Leuthold Select Industries ETF 4.1 91 4 4.7 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 35 1.7 +2.2
PPA Invesco Aerospace & Defense ETF 4.1 58 37 1.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 72 2.8 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 72 5.3 +5.9
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 66 8.0 +8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 35 5.7 +6.2
CTEC Global X CleanTech ETF 3.9 50 45 -0.0 +0.5
WCEO Hypatia Women CEO ETF 3.9 85 10 4.4 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 39 2.1 +2.7
DXUV Dimensional US Vector Equity ETF 3.9 28 67 5.2 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 35 1.9 +2.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 35 3.4 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 75 7.2 +7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 6 7.4 +8.0
GNOM Global X Genomics & Biotechnology ETF 3.9 50 45 -2.2 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 0 2.1 +2.7
BLES Inspire Global Hope ETF 3.9 61 34 5.7 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 78 4.6 +5.2
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 48 0.0 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 35 0.1 +0.6
MEDI Harbor Health Care ETF 3.8 80 15 -1.3 -0.8
PTL Inspire 500 ETF 3.7 9 86 4.4 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 87 3.0 +3.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 43 3.7 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 50 4.6 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 46 4.5 +5.0
SHLD Global X Defense Tech ETF 3.6 50 45 3.1 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 20 0.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 75 6.0 +6.6
ARTY iShares Future AI & Tech ETF 3.6 47 48 2.4 +3.0
FFND Future Fund Active ETF 3.6 100 -5 4.2 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 89 3.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 83 3.2 +3.8
SMOG VanEck Low Carbon Energy ETF 3.5 61 34 1.2 +1.8
ITEQ BlueStar Israel Technology ETF 3.5 75 20 1.1 +1.6
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 70 6.0 +6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 25 3.8 +4.4
CBSE Clough Select Equity ETF 3.5 85 10 0.3 +0.9
SOXX iShares Semiconductor ETF 3.5 35 60 1.9 +2.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 67 6.5 +7.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.4 59 36 3.0 +3.5
SNSR Global X Internet of Things ETF 3.4 68 27 3.3 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 71 7.0 +7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 30 3.8 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 16 3.9 +4.5
IWR iShares Russell Midcap ETF 3.4 19 76 5.2 +5.8
NETZ TCW Transform Systems ETF 3.3 75 20 1.3 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 66 2.0 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 75 4.6 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 66 9.6 +10.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 60 0.9 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 87 5.0 +5.6
MFMO Motley Fool Momentum Factor ETF 3.3 50 45 1.9 +2.5
FRNW Fidelity Clean Energy ETF 3.3 39 56 1.9 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 36 2.5 +3.1
IFRA iShares U.S. Infrastructure ETF 3.3 30 65 5.4 +6.0
FFOG Franklin Focused Growth ETF 3.3 61 34 1.6 +2.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 76 5.3 +5.9
VHT Vanguard Health Care ETF 3.3 9 86 4.8 +5.3
NATO Themes Transatlantic Defense ETF 3.2 35 60 1.7 +2.3
FXL First Trust Technology AlphaDEX Fund 3.2 61 34 5.0 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 80 3.7 +4.3
FBCG Fidelity Blue Chip Growth ETF 3.2 59 36 2.2 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 56 8.7 +9.3
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 60 3.3 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 70 4.8 +5.4
CANC Tema Oncology ETF 3.2 75 20 -2.2 -1.6
EBI Longview Advantage ETF 3.1 35 60 5.9 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 30 0.4 +1.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 45 3.6 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 75 5.9 +6.4
CHAT Roundhill Generative AI & Technology ETF 3.1 75 20 4.1 +4.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 81 4.5 +5.1
ISRA VanEck Israel ETF 3.1 59 36 5.9 +6.5
SGRT SMART Earnings Growth 30 ETF 3.1 59 36 2.4 +2.9
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 76 1.9 +2.4
WCLD WisdomTree Cloud Computing Fund 3.1 45 50 1.3 +1.9
VGT Vanguard Information Technology ETF 3.1 9 86 25.1 +25.6
LRGF iShares U.S. Equity Factor ETF 3.1 8 87 4.6 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 22 9.3 +9.9
CLNR IQ Cleaner Transport ETF 3.0 45 50 3.9 +4.5
ICLN iShares Global Clean Energy ETF 3.0 41 54 1.8 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 50 4.4 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 46 7.6 +8.2
HAP VanEck Natural Resources ETF 2.9 50 45 7.0 +7.5
POWR iShares U.S. Power Infrastructure ETF 2.9 40 55 3.9 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 66 5.5 +6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 40 8.6 +9.2
ZAP Global X U.S. Electrification ETF 2.8 50 45 3.3 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 43 4.8 +5.3
TXS Texas Capital Texas Equity Index ETF 2.8 49 46 5.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 77 4.6 +5.1
IWS iShares Russell Mid-Cap Value ETF 2.8 23 72 5.8 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 20 5.9 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 35 4.5 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 25 2.3 +2.8
STRN SMART Trend 25 ETF 2.7 59 36 2.4 +2.9
PBE Invesco Biotechnology & Genome ETF 2.7 58 37 1.6 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 43 5.0 +5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 36 8.1 +8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 15 3.7 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 59 8.0 +8.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 45 2.4 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 35 0.8 +1.3
PJP Invesco Pharmaceuticals ETF 2.5 57 38 6.4 +7.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 36 3.5 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 40 10.6 +11.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 48 1.5 +2.1
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 26 3.7 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 60 5.2 +5.8
FXH First Trust Health Care AlphaDEX Fund 2.5 62 33 4.3 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 83 3.2 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 55 5.2 +5.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 36 2.0 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 36 8.7 +9.3
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 54 3.4 +4.0
XDAT Franklin Exponential Data ETF 2.5 50 45 1.2 +1.7
FENY Fidelity MSCI Energy Index ETF 2.5 8 87 7.4 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 35 5.9 +6.4
IGE iShares North American Natural Resources ETF 2.5 41 54 6.1 +6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 50 0.7 +1.3
OCEN IQ Clean Oceans ETF 2.5 45 50 4.6 +5.2
XRT State Street SPDR S&P Retail ETF 2.5 35 60 7.3 +7.9
FXN First Trust Energy AlphaDEX Fund 2.5 62 33 11.1 +11.6
ACES ALPS Clean Energy ETF 2.4 55 40 -2.7 -2.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 35 6.5 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 25 9.4 +10.0
SVAL iShares US Small Cap Value Factor ETF 2.4 20 75 7.0 +7.6
QTUM Defiance Quantum ETF 2.4 40 55 3.5 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 77 6.7 +7.3
ROSC Hartford Multifactor Small Cap ETF 2.4 34 61 6.8 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 35 7.4 +7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 30 5.0 +5.5
FINX Global X FinTech ETF 2.3 68 27 2.9 +3.5
SAMM Strategas Macro Momentum ETF 2.3 66 29 3.8 +4.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 10 3.7 +4.3
DRLL Strive U.S. Energy ETF 2.3 41 54 8.5 +9.1
POW VistaShares Electrification Supercycle ETF 2.3 75 20 2.0 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 45 4.0 +4.5
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 60 5.9 +6.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 10 1.4 +2.0
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 20 0.8 +1.4
NIXT Research Affiliates Deletions ETF 2.3 9 86 6.2 +6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 35 5.4 +6.0
HRTS Tema Heart & Health ETF 2.2 75 20 2.7 +3.2
PBD Invesco Global Clean Energy ETF 2.2 75 20 0.3 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 54 4.5 +5.1
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 26 1.1 +1.7
AVUQ Avantis U.S. Quality ETF 2.2 15 80 3.6 +4.2
VDE Vanguard Energy ETF 2.2 9 86 7.3 +7.9
AVUS Avantis U.S. Equity ETF 2.2 15 80 4.7 +5.2
TINY ProShares Nanotechnology ETF 2.2 58 37 1.2 +1.7
HYDR Global X Hydrogen ETF 2.2 50 45 -5.4 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 80 2.9 +3.5
TEXN iShares Texas Equity ETF 2.2 20 75 5.2 +5.7
OSCV Opus Small Cap Value ETF 2.1 79 16 5.7 +6.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 55 3.1 +3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 60 1.4 +1.9
ARKK ARK Innovation ETF 2.1 75 20 -2.8 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 60 2.5 +3.1
ROE Astoria US Quality Kings ETF 2.1 49 46 5.2 +5.8
TOLL Tema Durable Quality ETF 2.1 75 20 3.7 +4.2
AGNG Global X Aging Population ETF 2.1 50 45 4.1 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 30 2.2 +2.8
ARKG ARK Genomic Revolution ETF 2.1 75 20 -1.1 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 10 2.0 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 48 7.4 +8.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 80 4.8 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 74 2.9 +3.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 73 6.0 +6.5
FXZ First Trust Materials AlphaDEX Fund 2.0 61 34 6.9 +7.5
RUNN Running Oak Efficient Growth ETF 2.0 58 37 4.8 +5.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 83 4.3 +4.8
CTEF Castellan Targeted Equity ETF 2.0 45 50 2.6 +3.1
BUZZ VanEck Social Sentiment ETF 2.0 75 20 -0.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 82 9.1 +9.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 35 9.4 +10.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 91 5.0 +5.6
SYLD Cambria Shareholder Yield ETF 2.0 59 36 10.2 +10.8
NBDS Neuberger Berman Disrupters ETF 2.0 55 40 0.7 +1.2
DAT ProShares Big Data Refiners ETF 2.0 58 37 3.0 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 35 6.2 +6.8
IYJ iShares U.S. Industrials ETF 2.0 40 55 3.8 +4.4
IPO Renaissance IPO ETF 2.0 60 35 1.5 +2.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 35 6.9 +7.4
DFNV Donoghue Forlines Innovation ETF 1.9 69 26 4.1 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 35 6.6 +7.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 80 5.7 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 65 7.4 +8.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 35 3.4 +4.0
BUG Global X Cybersecurity ETF 1.9 51 44 2.2 +2.8
SPAM Themes Cybersecurity ETF 1.9 35 60 1.9 +2.5
HGRO Hedgeye Quality Growth ETF 1.9 70 25 3.3 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 35 4.2 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 40 4.1 +4.7
FCLD Fidelity Cloud Computing ETF 1.9 39 56 3.0 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 66 8.0 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 28 8.4 +9.0
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 36 4.0 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 70 7.1 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -5 3.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 86 5.1 +5.6
JGRO JPMorgan Active Growth ETF 1.8 44 51 2.5 +3.0
TOGA Tremblant Global ETF 1.8 69 26 -0.2 +0.4
PKB Invesco Building & Construction ETF 1.8 62 33 3.5 +4.0
RW Rainwater Equity ETF 1.8 125 -30 2.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.8 75 20 -0.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 30 4.7 +5.3
DFUS Dimensional U.S. Equity ETF 1.8 9 86 4.0 +4.6
IGPT Invesco AI and Next Gen Software ETF 1.8 60 35 2.3 +2.8
VTI Vanguard Total Stock Market ETF 1.8 3 92 4.1 +4.7
TRFK Pacer Data and Digital Revolution ETF 1.8 60 35 1.8 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 60 11.2 +11.7
XTN State Street SPDR S&P Transportation ETF 1.8 35 60 3.1 +3.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 36 5.6 +6.2
IYT iShares US Transportation ETF 1.7 40 55 4.3 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -11 9.9 +10.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 78 6.3 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 30 1.4 +1.9
IBOT Vaneck Robotics ETF 1.7 47 48 3.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 37 5.1 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 92 4.1 +4.7
VTHR Vanguard Russell 3000 ETF 1.7 7 88 4.1 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 80 5.9 +6.4
IHI iShares U.S. Medical Devices ETF 1.7 40 55 4.8 +5.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 60 3.5 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 35 5.7 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 60 6.7 +7.3
IWV iShares Russell 3000 ETF 1.7 20 75 4.0 +4.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 50 1.8 +2.3
STXG Strive 1000 Growth ETF 1.7 18 77 3.2 +3.8
SKYY First Trust Cloud Computing ETF 1.7 60 35 2.8 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 34 1.8 +2.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 35 6.7 +7.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 20 0.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.7 75 20 -0.0 +0.6
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 30 3.2 +3.8
YNOT Horizon Digital Frontier ETF 1.6 75 20 2.6 +3.2
VCR Vanguard Consumer Discretionary ETF 1.6 9 86 4.4 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 40 4.8 +5.4
EIPX FT Energy Income Partners Strategy ETF 1.6 95 0 6.0 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 55 10.5 +11.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 60 10.9 +11.4
IZRL ARK Israel Innovative Technology ETF 1.6 49 46 1.3 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 48 -0.3 +0.3
IGM iShares Expanded Tech Sector ETF 1.6 41 54 2.7 +3.2
DRNZ REX Drone ETF 1.6 65 30 -1.8 -1.2
CHGX AXS Change Finance ESG ETF 1.6 49 46 4.2 +4.8
OIH VanEck Oil Services ETF 1.6 35 60 2.9 +3.5
FCG First Trust Natural Gas ETF 1.6 60 35 15.4 +16.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 86 4.1 +4.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 60 6.8 +7.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 92 4.2 +4.7
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 19 3.1 +3.7
SRHQ SRH U.S. Quality ETF 1.5 35 60 6.0 +6.5
MFVL Motley Fool Value Factor ETF 1.5 50 45 5.8 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 87 4.4 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 56 1.0 +1.6
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 50 1.9 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 55 3.7 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 45 2.7 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 70 6.7 +7.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 80 5.4 +5.9
LIVR Intelligent Livermore ETF 1.5 69 26 3.0 +3.6
UFO Procure Space ETF 1.5 75 20 -0.0 +0.5
BMED Future Health ETF 1.4 85 10 1.1 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 86 5.3 +5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 50 -1.4 -0.9
ABIG Argent Large Cap ETF 1.4 49 46 4.3 +4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 55 4.0 +4.5
SETM Sprott Energy Transition Materials ETF 1.4 65 30 1.8 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 20 3.5 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 35 4.6 +5.2
URAN Themes Uranium & Nuclear ETF 1.4 35 60 1.1 +1.7
CLOD Themes Cloud Computing ETF 1.4 35 60 3.2 +3.7
PRNT 3D Printing ETF 1.4 66 29 1.2 +1.8
TTAC FCF US Quality ETF 1.4 59 36 5.7 +6.2
FDWM Fidelity Women's Leadership ETF 1.4 59 36 3.9 +4.4
IYH iShares U.S. Healthcare ETF 1.4 40 55 5.5 +6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 60 8.7 +9.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -15 7.3 +7.9
FTWO Strive FAANG 2.0 ETF 1.4 49 46 4.0 +4.6
SUPL ProShares Supply Chain Logistics ETF 1.4 58 37 7.6 +8.1
AOTG AOT Growth and Innovation ETF 1.4 75 20 1.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 80 2.3 +2.8
AGIQ Sofi Agentic AI ETF 1.4 69 26 6.9 +7.5
PXE Invesco Energy Exploration & Production ETF 1.4 60 35 12.7 +13.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 4.2 +4.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 55 6.4 +7.0
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 60 3.1 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 5 7.4 +8.0
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 36 2.0 +2.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 76 4.7 +5.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 21 7.0 +7.6
FLRG Fidelity U.S. Multifactor ETF 1.3 15 80 5.9 +6.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 91 3.1 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 84 4.1 +4.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 65 5.6 +6.2
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 60 5.8 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -4 2.7 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 20 1.7 +2.2
DARP Grizzle Growth ETF 1.3 75 20 1.7 +2.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 55 2.9 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 10 -2.2 -1.7
BKCH Global X Blockchain ETF 1.3 50 45 -3.1 -2.6
DAPP VanEck Digital Transformation ETF 1.3 50 45 0.0 +0.6
IBLC iShares Blockchain and Tech ETF 1.3 47 48 -1.3 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 35 8.1 +8.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 70 6.1 +6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 35 2.4 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 92 4.3 +4.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 66 4.4 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 34 7.6 +8.2
SCHK Schwab 1000 Index ETF 1.2 5 90 4.2 +4.8
WCBR WisdomTree Cybersecurity Fund 1.2 45 50 2.0 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 83 5.2 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 75 7.1 +7.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 77 5.2 +5.8
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 66 7.6 +8.1
EQRR ProShares Equities for Rising Rates ETF 1.2 35 60 5.7 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 50 2.3 +2.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 75 5.9 +6.5
PSIL AdvisorShares Psychedelics ETF 1.2 99 -4 -1.2 -0.7
MID American Century Mid Cap Growth Impact ETF 1.2 45 50 2.9 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 70 11.1 +11.6
FMKT The Free Markets ETF 1.2 76 19 4.1 +4.7
GPT Intelligent Alpha Atlas ETF 1.2 69 26 6.1 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.1 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 55 6.5 +7.1
BBH VanEck Biotech ETF 1.1 35 60 4.8 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.6 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 83 4.8 +5.4
BIBL Inspire 100 ETF 1.1 35 60 4.1 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 80 7.3 +7.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 33 3.2 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 45 1.6 +2.1
FDHT Fidelity Digital Health ETF 1.1 39 56 1.7 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 55 2.9 +3.5
IYE iShares U.S. Energy ETF 1.1 40 55 7.2 +7.8
IYM iShares U.S. Basic Materials ETF 1.1 40 55 4.5 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 35 4.6 +5.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 45 5.3 +5.9
VIDI Vident International Equity Strategy ETF 1.1 61 34 8.3 +8.8
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 26 2.6 +3.1
REVS Columbia Research Enhanced Value ETF 1.1 19 76 6.5 +7.1
KIE State Street SPDR S&P Insurance ETF 1.0 35 60 6.2 +6.7
PKW Invesco Buyback Achievers ETF 1.0 62 33 7.1 +7.7
ARKW ARK Next Generation Internet ETF 1.0 87 8 0.6 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 91 5.5 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 35 4.2 +4.7
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 60 10.3 +10.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 88 3.0 +3.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 88 5.3 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 34 1.5 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 10 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 34 -0.7 -0.2
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 20 -2.8 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 56 -1.2 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 37 -0.3 +0.2
BWEB Bitwise Web3 ETF 1.0 85 10 -0.1 +0.5
MNRS Grayscale Bitcoin Miners ETF 1.0 59 36 -2.3 -1.7
CVAR Cultivar ETF 1.0 87 8 7.0 +7.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 37 1.1 +1.6
IWD iShares Russell 1000 Value ETF 1.0 19 76 5.2 +5.7
VT Vanguard Total World Stock ETF 1.0 6 89 5.0 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 15 6.7 +7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 0 2.3 +2.9
ILCG iShares Morningstar Growth ETF 1.0 4 91 3.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 26 1.9 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -13 2.8 +3.4
SFY SoFi Select 500 ETF 1.0 0 95 3.7 +4.3
LNGX Global X U.S. Natural Gas ETF 1.0 45 50 11.0 +11.5
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 70 3.3 +3.8
CDIG City Different Investments Global Equity ETF 1.0 75 20 -1.6 -1.0
VEGN US Vegan Climate ETF 1.0 60 35 3.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 86 4.3 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 35 4.3 +4.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 87 5.0 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 25 3.0 +3.6
VAW Vanguard Materials ETF 0.9 9 86 5.0 +5.6
MILN Global X Millennial Consumer ETF 0.9 50 45 3.9 +4.5
IYY iShares Dow Jones U.S. ETF 0.9 20 75 4.0 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 36 5.5 +6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 60 4.7 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 60 4.2 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 77 5.4 +5.9
RECS Columbia Research Enhanced Core ETF 0.9 15 80 5.3 +5.9
ECML Euclidean Fundamental Value ETF 0.9 95 0 8.7 +9.3
CAML Congress Large Cap Growth ETF 0.9 66 29 2.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 45 3.4 +4.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 46 6.2 +6.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 40 4.8 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 60 6.2 +6.7
CGW Invesco S&P Global Water Index ETF 0.8 57 38 4.4 +4.9
TAN Invesco Solar ETF 0.8 67 28 4.4 +5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 48 2.8 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -15 5.5 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 23 5.6 +6.2
PINK Simplify Health Care ETF 0.8 50 45 0.8 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 50 4.9 +5.5
FPWR First Trust EIP Power Solutions ETF 0.8 96 -1 4.3 +4.9
IBUY Amplify Online Retail ETF 0.8 65 30 2.2 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 15 14.8 +15.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 48 3.2 +3.8
VRAI Virtus Real Asset Income ETF 0.8 55 40 8.4 +9.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 25 10.3 +10.9
STCE Schwab Crypto Thematic ETF 0.8 30 65 2.6 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 45 4.2 +4.7
USAI Pacer American Energy Independence ETF 0.8 75 20 3.6 +4.1
CLOU Global X Cloud Computing ETF 0.8 68 27 2.6 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -4 1.1 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 15 14.7 +15.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 3.8 +4.3
VONE Vanguard Russell 1000 ETF 0.8 7 88 4.2 +4.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 58 5.3 +5.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 65 5.9 +6.5
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 56 9.3 +9.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 36 8.3 +8.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 46 3.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 86 4.8 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 40 5.0 +5.6
IWB iShares Russell 1000 ETF 0.7 15 80 4.1 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 87 4.7 +5.3
EBLU Ecofin Global Water ESG Fund 0.7 40 55 4.5 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 47 7.8 +8.3
QUVU Hartford Quality Value ETF 0.7 46 49 5.3 +5.9
CCFE Concourse Capital Focused Equity ETF 0.7 95 0 2.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 81 4.1 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 77 4.3 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 92 4.2 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 75 8.5 +9.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 45 6.6 +7.2
GXLC Global X U.S. 500 ETF 0.7 2 93 4.1 +4.6
PXJ Invesco Oil & Gas Services ETF 0.7 63 32 3.1 +3.7
XPND First Trust Expanded Technology ETF 0.7 65 30 2.8 +3.4
HEAL Global X HealthTech ETF 0.7 50 45 -1.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 30 3.4 +4.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 33 7.8 +8.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 35 0.2 +0.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 35 9.9 +10.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 83 3.8 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 55 1.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 61 5.5 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 4.6 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 3.5 +4.1
STXV Strive 1000 Value ETF 0.6 18 77 6.7 +7.3
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 66 9.7 +10.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 1.8 +2.4
PEXL Pacer US Export Leaders ETF 0.6 60 35 3.0 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 0 4.6 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.1 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 37 3.5 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 35 4.5 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 27 0.7 +1.2
KBE State Street SPDR S&P Bank ETF 0.6 35 60 8.1 +8.7
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 60 8.0 +8.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 87 5.8 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 77 3.9 +4.5
URA Global X Uranium ETF 0.6 69 26 1.0 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 75 5.7 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 77 3.4 +3.9
PEJ Invesco Leisure and Entertainment ETF 0.6 58 37 0.8 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 35 4.9 +5.4
VFH Vanguard Financials ETF 0.6 9 86 5.9 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 53 3.5 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 73 4.1 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 56 8.6 +9.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 25 7.0 +7.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 48 1.4 +2.0
TBLU Tortoise Global Water ESG ETF 0.6 40 55 4.4 +5.0
PHO Invesco Water Resources ETF 0.6 60 35 4.9 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 83 6.6 +7.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 25 4.8 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 77 3.1 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 56 3.9 +4.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 48 3.9 +4.5
VO Vanguard Mid-Cap ETF 0.6 4 91 20.7 +21.3
ONLN ProShares Online Retail ETF 0.6 58 37 1.3 +1.9
TCV Towle Value ETF 0.6 85 10 9.2 +9.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 55 6.8 +7.4
FBOT Fidelity Disruptive Automation ETF 0.6 50 45 2.8 +3.4
IUSV iShares Core S&P US Value ETF 0.5 4 91 5.7 +6.3
ITAN Sparkline Intangible Value ETF 0.5 50 45 5.8 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 23 2.3 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 56 9.5 +10.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 16 3.7 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 82 5.7 +6.3
AIEQ AI Powered Equity ETF 0.5 75 20 3.6 +4.2
PPH VanEck Pharmaceutical ETF 0.5 36 59 6.6 +7.2
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 55 5.7 +6.3
EIRL iShares MSCI Ireland ETF 0.5 50 45 6.9 +7.4
FPAG FPA Global Equity ETF 0.5 49 46 5.7 +6.3
VOTE TCW Transform 500 ETF 0.5 5 90 4.1 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 26 -0.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 92 4.1 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 10 2.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 91 3.3 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 81 4.0 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 41 2.7 +3.3
HOMZ Hoya Capital Housing ETF 0.5 30 65 9.6 +10.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 88 3.7 +4.2
IYW iShares U.S. Technology ETF 0.5 40 55 2.9 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 65 3.7 +4.3
WWJD Inspire International ETF 0.5 80 15 6.4 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 59 4.1 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 77 3.0 +3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 76 14.7 +15.3
ARB AltShares Merger Arbitrage ETF 0.5 77 18 2.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 53 4.0 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 45 8.3 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 95 4.1 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 67 5.6 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 66 3.9 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 60 6.6 +7.2
AQEC AQE Core ETF 0.5 49 46 5.2 +5.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 55 3.6 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 5 3.1 +3.7
PRAY FIS Christian Stock Fund 0.5 69 26 4.0 +4.6
IUS Invesco RAFI Strategic US ETF 0.5 19 76 5.5 +6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 83 5.5 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 27 5.5 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 56 6.8 +7.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 35 7.4 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 50 3.6 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 47 2.5 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 10 4.0 +4.5
HART IQ Healthy Hearts ETF 0.4 45 50 5.9 +6.4
USEW Cambria US EW ETF 0.4 30 65 4.1 +4.6
FDEV Fidelity International Multifactor ETF 0.4 18 77 7.3 +7.8
JIG JPMorgan International Growth ETF 0.4 55 40 3.5 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 66 4.0 +4.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 66 3.9 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 46 4.9 +5.4
EATZ AdvisorShares Restaurant ETF 0.4 101 -6 5.0 +5.5
DEW WisdomTree Global High Dividend Fund 0.4 58 37 7.2 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 86 4.4 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 77 4.3 +4.9
EIS iShares MSCI Israel ETF 0.4 58 37 6.7 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 57 4.9 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 80 5.2 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 75 4.2 +4.8
XT iShares Exponential Technologies ETF 0.4 46 49 3.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 75 4.7 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 45 3.6 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 43 5.0 +5.6
SPHB Invesco S&P 500 High Beta ETF 0.4 25 70 3.5 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 35 3.6 +4.2
AOTS AOT Software Platform ETF 0.4 49 46 4.7 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 75 4.6 +5.1
FAN First Trust Global Wind Energy ETF 0.4 60 35 2.8 +3.4
ARKF ARK Fintech Innovation ETF 0.4 75 20 0.3 +0.8
SFGV Sequoia Global Value ETF 0.4 23 72 7.1 +7.6
WISE Themes Generative Artificial Intelligence ETF 0.4 35 60 -0.4 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 70 4.1 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 45 4.9 +5.5
APUE ActivePassive U.S. Equity ETF 0.4 45 50 3.9 +4.4
BJK VanEck Gaming ETF 0.4 65 30 4.5 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 25 3.9 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 56 7.0 +7.6
IAK iShares U.S. Insurance ETF 0.3 40 55 6.4 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 86 4.0 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 80 4.1 +4.7
ABLG Abacus FCF International Leaders ETF 0.3 59 36 6.4 +7.0
WTV WisdomTree US Value ETF 0.3 12 83 7.7 +8.3
XLV Health Care Select Sector SPDR 0.3 8 87 6.2 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 6.0 +6.6
GMET VanEck Green Metals ETF 0.3 63 32 0.6 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.0 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 7.8 +8.3
TOK iShares MSCI Kokusai ETF 0.3 26 69 4.3 +4.8
TMFC Motley Fool 100 Index ETF 0.3 50 45 3.0 +3.5
CGGR Capital Group Growth ETF 0.3 39 56 2.5 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 5.9 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 55 4.3 +4.8
MAVF Matrix Advisors Value ETF 0.3 75 20 4.8 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 64 1.8 +2.3
URTH iShares MSCI World ETF 0.3 24 71 4.3 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 35 4.5 +5.1
EINC VanEck Energy Income ETF 0.3 48 47 4.4 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 50 4.3 +4.9
TPYP Tortoise North American Pipeline Fund 0.3 40 55 5.0 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 65 13.1 +13.6
AQWA Global X Clean Water ETF 0.3 50 45 4.9 +5.4
FIW First Trust Water ETF 0.3 53 42 4.9 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 67 2.9 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 86 4.0 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 3.1 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 87 4.8 +5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 35 4.3 +4.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 29 4.6 +5.2
VPU Vanguard Utilities ETF 0.3 9 86 4.8 +5.4
EQL Alps Equal Sector Weight ETF 0.3 25 70 5.1 +5.6
DVY iShares Select Dividend ETF 0.3 38 57 7.9 +8.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 36 12.2 +12.8
XLI Industrial Select Sector SPDR 0.3 8 87 3.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 4.5 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 86 3.9 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 20 4.8 +5.4
VUG Vanguard Growth ETF 0.3 4 91 20.7 +21.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 4.9 +5.5
OALC OneAscent Large Cap Core ETF 0.3 86 9 3.4 +3.9
BESF Bastion Energy ETF 0.3 80 15 9.2 +9.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 46 7.3 +7.9
KNO AXS Knowledge Leaders ETF 0.3 78 17 3.9 +4.5
MEDX Horizon Kinetics Medical ETF 0.3 85 10 1.3 +1.9
ACWI iShares MSCI ACWI ETF 0.3 32 63 4.6 +5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 26 6.8 +7.4
TRUT VanEck Technology TruSector ETF 0.3 13 82 3.8 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 5.0 +5.6
CRAK VanEck Oil Refiners ETF 0.3 61 34 9.4 +10.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 3.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 87 4.4 +5.0
IXJ iShares Global Healthcare ETF 0.2 42 53 6.0 +6.5
AKAF The Frontier Economic Fund 0.2 20 75 5.3 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 70 3.9 +4.5
ACVF American Conservative Values ETF 0.2 75 20 3.7 +4.2
ITB iShares U.S. Home Construction ETF 0.2 40 55 11.1 +11.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 60 5.8 +6.3
EVX VanEck Environmental Services ETF 0.2 55 40 3.9 +4.5
BEEZ Honeytree U.S. Equity ETF 0.2 64 31 3.7 +4.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 35 7.2 +7.7
KBWR Invesco KBW Regional Banking ETF 0.2 35 60 9.3 +9.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 20 3.2 +3.7
EBIZ Global X E-Commerce ETF 0.2 50 45 4.7 +5.3
FDTX Fidelity Disruptive Technology ETF 0.2 50 45 1.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 5.6 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.2 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 90 7.3 +7.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 27 2.7 +3.3
OND ProShares On-Demand ETF 0.2 58 37 0.5 +1.0
FMET Fidelity Metaverse ETF 0.2 39 56 4.4 +5.0
VERS ProShares Metaverse ETF 0.2 58 37 0.4 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 56 7.7 +8.2
ZIG Acquirers Fund 0.2 84 11 20.9 +21.5
GDX VanEck Gold Miners ETF 0.2 51 44 3.3 +3.8
SIL Global X Silver Miners ETF 0.2 65 30 2.0 +2.5
AUAU Global X Gold Miners ETF 0.2 35 60 2.9 +3.5
AVDE Avantis International Equity ETF 0.2 23 72 6.2 +6.8
GWX SPDR S&P International Small Cap ETF 0.2 40 55 6.0 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 63 5.4 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 70 8.8 +9.4
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.2 +6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 91 3.1 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 88 18.6 +19.2
IVW iShares S&P 500 Growth ETF 0.2 18 77 2.9 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 77 4.0 +4.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 80 4.3 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 4.2 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 4.0 +4.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 25 5.0 +5.6
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.4 +6.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 65 6.1 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 5.8 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 73 5.0 +5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.1 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.1 +4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 6.0 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 20 4.5 +5.0
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 60 2.5 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 46 4.5 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 16 3.3 +3.9
DFIV Dimensional International Value ETF 0.2 27 68 7.8 +8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 77 5.0 +5.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 43 2.8 +3.3
IXN iShares Global Tech ETF 0.2 41 54 2.6 +3.2
IYZ iShares U.S. Telecommunications ETF 0.2 40 55 6.1 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 3.6 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 69 2.8 +3.3
NXTG First Trust Indxx NextG ETF 0.2 70 25 3.6 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 15 3.5 +4.1
XLK Technology Select Sector SPDR 0.2 8 87 3.2 +3.8
XTL State Street SPDR S&P Telecom ETF 0.2 35 60 1.7 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 20 2.7 +3.3
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 35 2.5 +3.1
BLCR iShares Large Cap Core Active ETF 0.2 36 59 2.8 +3.4
YOKE Yoke Core ETF 0.2 42 53 3.6 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 71 7.0 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.1 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.0 +4.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 90 4.8 +5.4
WSGE Warren Street Global Equity ETF 0.2 80 15 2.8 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 93 4.2 +4.8
SPY SPDR S&P 500 ETF 0.2 9 86 4.1 +4.7
VOO Vanguard S&P 500 ETF 0.2 3 92 4.2 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 36 5.0 +5.6
IVV iShares Core S&P 500 ETF 0.2 3 92 4.2 +4.8
EXI iShares Global Industrials ETF 0.2 42 53 3.5 +4.0
VDC Vanguard Consumer Staples ETF 0.2 9 86 5.5 +6.0
SWP SWP Growth & Income ETF 0.2 99 -4 4.3 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 5.1 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 75 5.7 +6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 87 5.5 +6.0
BKIE BNY Mellon International Equity ETF 0.2 4 91 5.9 +6.5
IYF iShares U.S. Financials ETF 0.1 40 55 5.5 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 80 3.8 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 6.4 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 46 8.5 +9.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 80 4.4 +4.9
SFTY Horizon Managed Risk ETF 0.1 77 18 3.4 +4.0
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.3 +8.9
STOX Horizon Core Equity ETF 0.1 70 25 3.6 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 45 4.4 +4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 35 3.9 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 20 5.9 +6.5
JAVA JPMorgan Active Value ETF 0.1 44 51 5.3 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.1 +6.7
AVDV Avantis International Small Cap Value ETF 0.1 36 59 7.9 +8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 75 5.5 +6.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 77 0.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 68 8.1 +8.6
VV Vanguard Large-Cap ETF 0.1 4 91 4.1 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 57 8.0 +8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 6.1 +6.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 82 2.9 +3.4
VOX Vanguard Communication Services ETF 0.1 9 86 4.5 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 59 5.1 +5.7
QINT American Century Quality Diversified International ETF 0.1 39 56 6.5 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.3 +6.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 4.4 +5.0
PBUS Invesco MSCI USA ETF 0.1 4 91 4.2 +4.7
DIVB iShares Core Dividend ETF 0.1 5 90 6.7 +7.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 87 4.6 +5.1
GEW Cambria Global EW ETF 0.1 29 66 5.3 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 4.4 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 4.8 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 76 4.8 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.2 +6.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 4.3 +4.9
DXIV Dimensional International Vector Equity ETF 0.1 34 61 6.6 +7.2
INTF iShares International Equity Factor ETF 0.1 15 80 6.5 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.8 +6.4
IVE iShares S&P 500 Value ETF 0.1 18 77 5.5 +6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 91 5.6 +6.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 5.6 +6.1
APIE ActivePassive International Equity ETF 0.1 45 50 6.3 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 6.1 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 60 5.6 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 36 3.5 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 88 9.4 +10.0
RAUS RACWI US ETF 0.1 15 80 4.1 +4.7
IYG iShares US Financial Services ETF 0.1 40 55 5.0 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.3 +4.9
HDV iShares Core High Dividend ETF 0.1 8 87 29.5 +30.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.3 +5.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 56 5.6 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 67 5.0 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 85 4.2 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 60 4.2 +4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 72 5.9 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 6.8 +7.3
PFM Invesco Dividend Achievers ETF 0.0 53 42 4.6 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 75 4.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 85 4.2 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 62 6.6 +7.2
DUHP Dimensional US High Profitability ETF 0.0 21 74 5.1 +5.7
RVRB Reverb ETF 0.0 30 65 3.7 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 7.4 +8.0
DIHP Dimensional International High Profitability ETF 0.0 29 66 5.7 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 6.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 70 5.4 +6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 6.0 +6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 6.0 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 6.0 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.5 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.4 +5.9
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.6 +7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 +0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Multi-Manager Small Cap Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.4 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.