First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 43.5x P/Sales
ratio		 2.8x
P/BV
ratio		 4.5x 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) $25
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $7,128
Large cap (>$10bn) 22.0%
Mid cap ($2-10bn) 62.5%
Small cap (<$2bn) 14.8%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASTERA LABS, INC. 4.1 %
AXON ENTERPRISE INC 2.4 %
CYBERARK SOFTWARE LTD. 1.7 %
BELLRING BRANDS, INC. CLASS A 1.7 %
LEONARDO DRS, INC. 1.5 %
AAON INC 1.4 %
FORTRESS TRANSPORTATION & INFRASTR 1.4 %
CRINETICS PHARMACEUTICALS INC 1.3 %
VARONIS SYSTEMS INC 1.3 %
SWEETGREEN, INC. CLASS A 1.2 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
ISRAEL 3.2 %
CANADA 1.6 %
BRAZIL 0.7 %
CAYMAN ISLANDS 0.7 %
SINGAPORE 0.4 %
LUXEMBOURG 0.4 %
NETHERLANDS 0.3 %
IRELAND 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 38.4% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 84%
MSCI EAFE 0.89 60%
MSCI Emg. Mkts. 0.59 28%

Technical Indicators
Recent close $21.80
30d moving avg. $20.71
Annualized volatility 20.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 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™: 0.9%


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 29.0 70 25 2.7 +1.8
VBK Vanguard Small-Cap Growth ETF 23.3 7 88 1.1 +0.2
IWO iShares Russell 2000 Growth ETF 23.1 24 71 0.6 -0.4
VTWG Vanguard Russell 2000 Growth ETF 23.1 15 80 0.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 22.3 6 89 2.3 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.6 60 35 6.8 +5.9
SFYX SoFi Next 500 ETF 18.0 0 95 4.7 +3.8
STXM Strive Mid-Cap ETF 17.6 18 77 6.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 17.0 15 80 4.6 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.9 60 35 1.4 +0.5
JHSC John Hancock Multifactor Small Cap ETF 16.7 42 53 6.6 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 91 4.8 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.1 64 31 1.8 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 15.9 17 78 5.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.8 7 88 5.3 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.8 17 78 4.7 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.7 15 80 5.7 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.6 15 80 5.7 +4.8
RSSL Global X Russell 2000 ETF 15.3 8 87 2.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 15.1 4 91 4.8 +3.9
VB Vanguard Small-Cap ETF 14.9 5 90 4.9 +4.0
NUSC Nuveen ESG Small-Cap ETF 14.6 31 64 5.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 14.4 24 71 6.2 +5.3
DFAS Dimensional U.S. Small Cap ETF 14.4 26 69 5.5 +4.6
IJH iShares Core S&P Mid-Cap ETF 14.4 5 90 6.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 14.4 75 20 6.3 +5.4
STXK Strive Small-Cap ETF 14.3 18 77 5.0 +4.1
IWM iShares Russell 2000 ETF 14.2 19 76 2.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 80 6.7 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 91 5.6 +4.7
VTWO Vanguard Russell 2000 ETF 14.1 10 85 2.9 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.0 3 92 6.4 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 85 6.4 +5.5
PSC Principal U.S. Small-Cap ETF 14.0 38 57 5.9 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 83 6.5 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.7 39 56 5.8 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 13.6 15 80 6.8 +5.9
FESM Fidelity Enhanced Small Cap ETF 13.2 28 67 1.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.0 9 86 3.3 +2.4
TMFX Motley Fool Next Index ETF 13.0 50 45 2.8 +1.9
VXF Vanguard Extended Market ETF 12.9 6 89 3.5 +2.6
BDFIX Baron Discovery 12.9 75 20 0.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 12.8 4 91 4.4 +3.5
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 91 6.0 +5.1
SMDY Syntax Stratified MidCap ETF 12.2 35 60 5.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.1 18 77 5.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 82 2.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.9 15 80 5.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 11.9 15 80 5.8 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 71 7.0 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 56 4.1 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.3 35 60 5.1 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.3 25 70 7.2 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 24 -0.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 80 5.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 75 4.6 +3.7
IJR iShares Core S&P Small Cap ETF 10.9 6 89 6.6 +5.7
FPX First Trust US Equity Opportunities ETF 10.9 61 34 1.5 +0.6
EZM WisdomTree U.S. MidCap Fund 10.9 38 57 7.4 +6.5
AFMC First Trust Active Factor Mid Cap ETF 10.8 65 30 6.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.8 35 60 6.2 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.8 42 53 6.1 +5.2
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 43 6.5 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.8 15 80 6.8 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 10 85 6.6 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 65 5.4 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 92 6.7 +5.8
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 33 3.2 +2.3
BFOR ALPS Barron's 400 ETF 10.5 65 30 5.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 75 4.0 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 40 4.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.2 15 80 7.5 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 35 6.4 +5.5
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 72 3.1 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 9.9 20 75 1.0 +0.1
ISMD Inspire Small/Mid Cap ETF 9.9 54 41 5.3 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.8 12 83 7.0 +6.1
TRFM AAM Transformers ETF 9.7 49 46 2.0 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 70 6.0 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 9.3 12 83 7.4 +6.5
FFTY Innovator IBD 50 ETF 9.1 80 15 -0.6 -1.5
CSMD Congress SMid Growth ETF 9.0 69 26 4.3 +3.4
TMFS Motley Fool Small-Cap Growth ETF 8.9 85 10 2.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 60 5.9 +5.0
SMMD iShares Russell 2500 ETF 8.5 15 80 5.5 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 34 4.6 +3.7
FITE SPDR S&P Kensho Future Security ETF 8.2 45 50 2.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 35 6.3 +5.4
FLDZ RiverNorth Patriot ETF 8.1 75 20 5.2 +4.3
ETHO Etho Climate Leadership U.S. ETF 8.0 47 48 3.4 +2.5
SSLY Syntax Stratified SmallCap ETF 8.0 40 55 7.4 +6.5
XITK SPDR FactSet Innovative Technology ETF 7.9 45 50 2.2 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 7.9 90 5 3.9 +3.0
IBB iShares Biotechnology ETF 7.9 45 50 0.3 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 25 4.8 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 7.7 60 35 4.6 +3.7
BSCFX Baron Small Cap Retail 7.7 75 20 3.5 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 34 6.0 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 60 6.6 +5.7
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 61 5.6 +4.7
QGRO American Century U.S. Quality Growth ETF 7.3 29 66 4.4 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 56 6.8 +5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.3 35 60 4.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 56 3.4 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 56 6.9 +6.0
NATO Themes Transatlantic Defense ETF 7.1 35 60 3.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 53 6.1 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 80 4.5 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 66 6.5 +5.6
XAR SPDR S&P Aerospace & Defense ETF 7.0 35 60 2.0 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.0 75 20 5.4 +4.5
BTEK Future Tech ETF 7.0 88 7 2.3 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 15 4.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 77 6.9 +6.0
PPA Invesco Aerospace & Defense ETF 6.9 58 37 2.5 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 76 0.9 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 80 7.0 +6.1
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 70 6.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 89 7.2 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 80 7.0 +6.1
VBR Vanguard Small Cap Value ETF 6.8 7 88 7.8 +6.9
ITA iShares U.S. Aerospace & Defense ETF 6.7 40 55 2.7 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 35 2.8 +1.9
XSW SPDR S&P Software & Services ETF 6.6 35 60 1.5 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 35 1.5 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 60 9.0 +8.1
XBI SPDR S&P BIOTECH ETF 6.3 35 60 -3.3 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 35 -2.3 -3.2
VIS Vanguard Industrials ETF 6.1 10 85 4.2 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 10 3.0 +2.1
FSCS First Trust SMID Capital Strength ETF 6.0 60 35 5.8 +4.9
BMED Future Health ETF 5.9 85 10 -0.2 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 75 6.8 +5.9
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 87 4.5 +3.6
MADE iShares U.S. Manufacturing ETF 5.7 40 55 5.5 +4.6
HWAY Themes US Infrastructure ETF 5.7 29 66 6.2 +5.3
IWR iShares Russell Midcap ETF 5.6 19 76 5.4 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 35 2.4 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 77 7.4 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 80 7.4 +6.5
DTEC ALPS Disruptive Technologies ETF 5.3 50 45 3.7 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 80 7.4 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 16 4.6 +3.7
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 48 5.1 +4.2
GVLU Gotham 1000 Value ETF 5.2 50 45 7.4 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 72 6.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 57 7.7 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 14 3.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 5.1 50 45 4.4 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 25 1.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 67 7.8 +6.8
MISL First Trust Indxx Aerospace & Defense ETF 5.0 60 35 2.6 +1.7
OPTZ Optimize Strategy Index ETF 5.0 50 45 2.9 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 75 -10.7 -11.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 80 4.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.8 39 56 7.5 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 89 4.0 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 66 8.3 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 75 6.3 +5.4
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 70 4.7 +3.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 34 5.1 +4.2
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 82 7.5 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 83 4.5 +3.6
BUL Pacer US Cash Cows Growth ETF 4.6 60 35 7.7 +6.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 50 3.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 4.5 18 77 8.5 +7.6
OSCV Opus Small Cap Value ETF 4.5 79 16 5.7 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 35 6.4 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 66 4.0 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 16 0.0 -0.9
HLGE Hartford Longevity Economy ETF 4.3 44 51 6.0 +5.1
DFNV Donoghue Forlines Innovation ETF 4.3 69 26 4.7 +3.8
XRT SPDR S&P Retail ETF 4.3 35 60 10.5 +9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 15 5.8 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 35 7.1 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 20 7.8 +6.9
TTAC FCF US Quality ETF 4.1 59 36 6.3 +5.3
PTL Inspire 500 ETF 4.1 9 86 5.6 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 36 3.9 +3.0
FMED Fidelity Disruptive Medicine ETF 4.1 50 45 -0.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 75 5.6 +4.6
GINN Goldman Sachs Innovate Equity ETF 4.1 52 43 2.8 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 64 3.4 +2.5
WCBR WisdomTree Cybersecurity Fund 4.0 45 50 2.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 78 5.3 +4.4
TRFK Pacer Data and Digital Revolution ETF 4.0 60 35 4.0 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 46 10.2 +9.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 35 6.3 +5.4
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 78 6.9 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 60 9.8 +8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 60 1.9 +1.0
EES WisdomTree U.S. SmallCap Fund 3.8 38 57 9.1 +8.2
GURU Global X Guru Index ETF 3.8 75 20 1.7 +0.7
HELX Franklin Genomic Advancements ETF 3.7 50 45 0.4 -0.6
XHE SPDR S&P Health Care Equipment ETF 3.7 35 60 1.8 +0.9
BUG Global X Cybersecurity ETF 3.7 51 44 2.1 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 35 4.1 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 35 3.5 +2.6
SPAM Themes Cybersecurity ETF 3.7 35 60 2.0 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 43 5.1 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 37 5.0 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 66 5.2 +4.3
AIEQ AI Powered Equity ETF 3.7 75 20 3.9 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 65 6.5 +5.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 65 5.9 +5.0
MVPS Amplify Thematic All-Stars ETF 3.6 49 46 2.7 +1.7
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 54 2.3 +1.4
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 70 8.8 +7.9
XSD SPDR S&P Semiconductor ETF 3.6 35 60 4.9 +4.0
DFSV Dimensional US Small Cap Value ETF 3.6 31 64 8.3 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 5 3.9 +3.0
PEXL Pacer US Export Leaders ETF 3.6 60 35 5.7 +4.8
IWS iShares Russell Mid-Cap Value ETF 3.5 23 72 6.2 +5.3
IYJ iShares U.S. Industrials ETF 3.5 40 55 4.5 +3.6
ITEQ BlueStar Israel Technology ETF 3.5 75 20 1.2 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 30 5.3 +4.4
FINX Global X FinTech ETF 3.4 68 27 2.6 +1.7
IQM Franklin Intelligent Machines ETF 3.4 50 45 3.2 +2.3
BLES Inspire Global Hope ETF 3.4 61 34 6.4 +5.5
KIE SPDR S&P Insurance ETF 3.4 35 60 6.0 +5.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 67 7.1 +6.2
IHAK iShares Cybersecurity & Tech ETF 3.4 47 48 3.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 75 7.6 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 30 0.2 -0.7
VGT Vanguard Information Technology ETF 3.4 10 85 4.4 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 35 9.0 +8.1
VALQ American Century U.S. Quality Value ETF 3.4 29 66 7.4 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 40 12.2 +11.3
BBP Virtus LifeSci Biotech Products ETF 3.3 79 16 0.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 36 2.4 +1.5
OCFS Otter Creek Focus Strategy ETF 3.3 85 10 4.5 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 35 7.2 +6.3
LRGF iShares U.S. Equity Factor ETF 3.2 8 87 5.6 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 71 7.3 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 10 2.3 +1.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 81 5.3 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 45 4.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 77 5.4 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 25 10.0 +9.1
ROUS Hartford Multifactor US Equity ETF 3.2 19 76 6.5 +5.6
EIS iShares MSCI Israel ETF 3.2 58 37 8.5 +7.6
ISRA VanEck Israel ETF 3.2 59 36 8.0 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 73 3.8 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 47 1.9 +1.0
FXH First Trust Health Care AlphaDEX Fund 3.1 62 33 6.3 +5.3
INNO Harbor Disruptive Innovation ETF 3.1 75 20 1.6 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 15 7.9 +7.0
CBSE Clough Select Equity ETF 3.1 85 10 0.4 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 70 6.8 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 57 6.8 +5.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 20 3.7 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 35 5.0 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 82 5.0 +4.1
SBIO ALPS Medical Breakthroughs ETF 3.0 50 45 -2.0 -2.9
IWC iShares Micro-Cap ETF 3.0 60 35 -4.9 -5.8
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 66 8.5 +7.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 80 6.1 +5.2
SHLD Global X Defense Tech ETF 3.0 50 45 4.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 91 5.7 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 34 6.2 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 66 4.9 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 35 9.8 +8.9
VHT Vanguard Health Care ETF 2.9 10 85 5.7 +4.8
IEDI iShares U.S. Consumer Focused ETF 2.9 18 77 5.1 +4.2
WCLD WisdomTree Cloud Computing Fund 2.8 45 50 1.5 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 57 4.9 +4.0
IWN iShares Russell 2000 Value ETF 2.8 24 71 4.8 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 30 -1.0 -1.9
PBE Invesco Biotechnology & Genome ETF 2.8 58 37 -2.4 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 35 6.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 2.8 15 80 4.9 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 87 4.6 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 87 4.5 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 39 3.1 +2.2
XT iShares Exponential Technologies ETF 2.8 46 49 4.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 70 5.2 +4.3
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 87 6.0 +5.1
IZRL ARK Israel Innovative Technology ETF 2.8 49 46 1.3 +0.4
MEDI Harbor Health Care ETF 2.7 80 15 1.4 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 65 7.9 +7.0
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 20 5.8 +4.9
FDMO Fidelity Momentum Factor ETF 2.7 15 80 4.0 +3.0
AVUS Avantis U.S. Equity ETF 2.7 15 80 5.6 +4.7
SNSR Global X Internet of Things ETF 2.7 68 27 4.6 +3.7
IHI iShares U.S. Medical Devices ETF 2.7 40 55 3.9 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 60 6.3 +5.4
VCR Vanguard Consumer Discretionary ETF 2.6 10 85 4.4 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 50 -6.9 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 77 4.9 +4.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 10 3.2 +2.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 73 7.2 +6.3
PBJ Invesco Food & Beverage ETF 2.6 57 38 6.2 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -5 4.0 +3.1
FFND Future Fund Active ETF 2.6 100 -5 -0.7 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 15 3.8 +2.9
CZA Invesco Zacks Mid-Cap ETF 2.5 72 23 5.6 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 30 2.7 +1.8
BFIIX Baron FinTech 2.5 75 20 3.4 +2.5
CLOD Themes Cloud Computing ETF 2.5 35 60 2.6 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 77 4.6 +3.7
BHCHX Baron Health Care Strategy 2.5 75 20 -0.8 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 35 5.0 +4.1
MILN Global X Millennial Consumer ETF 2.4 50 45 2.6 +1.7
HOMZ Hoya Capital Housing ETF 2.4 30 65 7.0 +6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 66 10.2 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 86 5.7 +4.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 46 4.7 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 26 2.4 +1.5
VAMO Cambria Value & Momentum ETF 2.4 61 34 8.2 +7.3
FXN First Trust Energy AlphaDEX Fund 2.3 62 33 8.3 +7.4
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 60 3.5 +2.5
BOTT Themes Robotics & Automation ETF 2.3 35 60 4.7 +3.8
AGNG Global X Aging Population ETF 2.3 50 45 4.2 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 66 10.7 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 74 3.8 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 83 7.2 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 46 4.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 45 1.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 80 5.6 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 0 3.5 +2.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 83 5.0 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 27 -0.1 -1.0
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 60 5.5 +4.6
WCEO Hypatia Women CEO ETF 2.2 85 10 4.2 +3.3
EATZ AdvisorShares Restaurant ETF 2.2 101 -6 3.2 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 36 2.4 +1.5
WDNA WisdomTree BioRevolution Fund 2.2 45 50 -3.8 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 36 5.6 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 60 8.1 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 60 5.6 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 55 5.6 +4.7
RUNN Running Oak Efficient Growth ETF 2.2 58 37 4.5 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 20 2.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 80 7.1 +6.2
ITB iShares U.S. Home Construction ETF 2.1 40 55 10.6 +9.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 16 -2.9 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 55 4.1 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 50 3.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 57 5.7 +4.8
KCE SPDR S&P Capital Markets ETF 2.1 35 60 5.9 +4.9
FIW First Trust Water ETF 2.1 53 42 4.5 +3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.1 75 20 -1.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 6 4.9 +4.0
CNCR Range Cancer Therapeutics ETF 2.1 79 16 0.0 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 30 4.3 +3.4
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 83 8.7 +7.8
ITAN Sparkline Intangible Value ETF 2.1 50 45 5.9 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 10 1.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 20 3.4 +2.4
BTHM BlackRock Future U.S. Themes ETF 2.0 60 35 4.2 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 47 5.2 +4.3
CANC Tema Oncology ETF 2.0 75 20 -3.6 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 55 4.3 +3.3
SPRX Spear Alpha ETF 2.0 75 20 2.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 83 7.8 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 70 6.6 +5.7
DFUS Dimensional U.S. Equity ETF 1.9 9 86 4.9 +4.0
VTI Vanguard Total Stock Market ETF 1.9 3 92 4.7 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 36 5.1 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 92 4.8 +3.9
IWV iShares Russell 3000 ETF 1.9 20 75 4.7 +3.8
IGE iShares North American Natural Resources ETF 1.9 41 54 6.1 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 83 5.8 +4.9
VTHR Vanguard Russell 3000 ETF 1.9 10 85 4.7 +3.8
ARKX ARK Space Exploration & Innovation ETF 1.9 75 20 2.4 +1.5
PKB Invesco Building & Construction ETF 1.9 62 33 6.1 +5.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 86 4.8 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 50 -3.0 -3.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 55 8.7 +7.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 45 -5.6 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 69 4.1 +3.2
PHO Invesco Water Resources ETF 1.8 60 35 4.4 +3.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 34 2.8 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 55 6.4 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 66 6.4 +5.5
PINK Simplify Health Care ETF 1.8 50 45 3.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 77 5.3 +4.4
BBH VanEck Biotech ETF 1.8 35 60 5.6 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 28 8.6 +7.6
STXG Strive 1000 Growth ETF 1.8 18 77 4.1 +3.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 68 0.0 -0.9
TOGA Tremblant Global ETF 1.7 69 26 1.9 +1.0
BTECX Baron Technology 1.7 75 20 2.4 +1.5
IGM iShares Expanded Tech Sector ETF 1.7 41 54 4.4 +3.5
EIPX FT Energy Income Partners Strategy ETF 1.7 95 0 6.0 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 27 4.8 +3.9
FCLD Fidelity Cloud Computing ETF 1.7 39 56 3.1 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 46 5.7 +4.8
WFH Direxion Work From Home ETF 1.7 45 50 6.0 +5.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 33 7.4 +6.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 92 4.9 +4.0
NIXT Research Affiliates Deletions ETF 1.7 9 86 5.2 +4.3
QTUM Defiance Quantum ETF 1.7 40 55 3.6 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 83 4.5 +3.6
PSI Invesco Semiconductors ETF 1.7 57 38 6.3 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 55 3.8 +2.9
IPO Renaissance IPO ETF 1.6 60 35 -4.3 -5.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 61 8.6 +7.7
IYH iShares U.S. Healthcare ETF 1.6 40 55 6.6 +5.7
ECML Euclidean Fundamental Value ETF 1.6 95 0 12.2 +11.3
FIVG Defiance Next Gen Connectivity ETF 1.6 30 65 5.8 +4.9
IAK iShares U.S. Insurance ETF 1.6 40 55 5.9 +5.0
CHAT Roundhill Generative AI & Technology ETF 1.6 75 20 3.8 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 80 9.3 +8.4
IHF iShares U.S. Healthcare Providers ETF 1.6 40 55 6.6 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 57 4.8 +3.8
BIGFX Baron International Growth Retail 1.5 75 20 3.1 +2.2
BNE Blue Horizon BNE ETF 1.5 87 8 4.6 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 80 4.9 +4.0
JGRO JPMorgan Active Growth ETF 1.5 44 51 3.5 +2.6
FDWM Fidelity Women's Leadership ETF 1.5 59 36 4.7 +3.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 45 4.1 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 48 4.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 56 7.6 +6.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 35 3.9 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 43 6.7 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 83 4.5 +3.6
XDAT Franklin Exponential Data ETF 1.5 50 45 2.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 86 5.8 +4.8
SCHK Schwab 1000 Index ETF 1.4 5 90 5.0 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 60 8.0 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 25 3.8 +2.9
IYW iShares U.S. Technology ETF 1.4 40 55 4.4 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 22 7.8 +6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 59 11.1 +10.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 0 2.3 +1.3
DRLL Strive U.S. Energy ETF 1.4 41 54 7.0 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 77 6.4 +5.5
SKYY First Trust Cloud Computing ETF 1.4 60 35 2.8 +1.9
FDN First Trust Dow Jones Internet Index Fund 1.4 52 43 3.2 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 20 3.0 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 46 5.8 +4.9
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 39 4.7 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 75 9.3 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 48 -4.3 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 35 5.2 +4.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 20 6.7 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 95 10.5 +9.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 30 4.7 +3.8
SIXG Defiance Connective Technologies ETF 1.4 30 65 5.1 +4.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 7.0 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 35 7.8 +6.9
IBUY Amplify Online Retail ETF 1.4 65 30 1.4 +0.4
ONLN ProShares Online Retail ETF 1.4 58 37 3.3 +2.4
IYY iShares Dow Jones U.S. ETF 1.4 20 75 4.8 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 56 4.0 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 80 4.1 +3.2
IBOT Vaneck Robotics ETF 1.3 47 48 4.1 +3.2
FDHT Fidelity Digital Health ETF 1.3 39 56 -2.3 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 56 10.4 +9.5
CLOU Global X Cloud Computing ETF 1.3 68 27 1.8 +0.9
BARAX Baron Asset Retail 1.3 75 20 3.4 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 92 5.1 +4.2
JHDV John Hancock U.S. High Dividend ETF 1.3 34 61 6.2 +5.3
BIBL Inspire 100 ETF 1.3 35 60 5.1 +4.1
BKCH Global X Blockchain ETF 1.3 50 45 -2.8 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 34 1.2 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 20 0.0 -0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 10 -0.3 -1.2
DAPP VanEck Digital Transformation ETF 1.3 50 45 -2.9 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 34 -2.4 -3.3
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 20 -6.3 -7.2
IBLC iShares Blockchain and Tech ETF 1.3 47 48 -1.7 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 35 3.8 +2.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 91 4.7 +3.7
VAW Vanguard Materials ETF 1.3 10 85 6.3 +5.4
PJP Invesco Pharmaceuticals ETF 1.3 57 38 10.3 +9.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 8.1 +7.2
HKND Humankind US Stock ETF 1.3 11 84 7.1 +6.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 48 -4.8 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 46 5.5 +4.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 87 6.4 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 48 4.9 +4.0
XLI Industrial Select Sector SPDR Fund 1.3 9 86 4.2 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 37 -3.0 -3.9
DAT ProShares Big Data Refiners ETF 1.3 58 37 2.0 +1.0
XHS SPDR S&P Health Care Services ETF 1.3 35 60 6.3 +5.4
IWB iShares Russell 1000 ETF 1.3 15 80 4.8 +3.9
VONG Vanguard Russell 1000 Growth ETF 1.3 8 87 4.6 +3.6
VONE Vanguard Russell 1000 ETF 1.3 8 87 4.9 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 55 6.2 +5.3
IWF iShares Russell 1000 Growth ETF 1.3 19 76 4.5 +3.6
IWD iShares Russell 1000 Value ETF 1.2 19 76 6.1 +5.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 87 6.3 +5.4
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 77 4.5 +3.6
VDE Vanguard Energy ETF 1.2 10 85 6.4 +5.5
RSHO Tema American Reshoring ETF 1.2 75 20 3.4 +2.4
KNCT Invesco Next Gen Connectivity ETF 1.2 40 55 5.6 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 84 4.9 +4.0
MVPA Miller Value Partners Appreciation ETF 1.2 60 35 10.4 +9.5
VT Vanguard Total World Stock ETF 1.2 7 88 5.5 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 70 6.8 +5.9
VFH Vanguard Financials ETF 1.2 10 85 5.7 +4.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 76 5.9 +5.0
ILCG iShares Morningstar Growth ETF 1.2 4 91 3.9 +3.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 87 5.6 +4.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 36 2.8 +1.9
FCG First Trust Natural Gas ETF 1.2 60 35 11.8 +10.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 55 8.4 +7.5
PXE Invesco Energy Exploration & Production ETF 1.2 60 35 12.0 +11.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 45 9.1 +8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 60 9.1 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 45 4.2 +3.3
VDC Vanguard Consumer Staples ETF 1.2 10 85 5.9 +5.0
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 55 3.4 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 45 3.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 83 6.2 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 77 7.2 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 91 4.2 +3.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 76 5.3 +4.4
FTXR First Trust Nasdaq Transportation ETF 1.1 60 35 6.8 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.7 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 30 1.6 +0.7
EBLU Ecofin Global Water ESG Fund 1.1 40 55 4.9 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 83 5.3 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 75 6.1 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 55 6.3 +5.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 88 3.4 +2.5
CVAR Cultivar ETF 1.1 87 8 6.7 +5.8
ARKG ARK Genomic Revolution ETF 1.1 75 20 -4.6 -5.5
FENY Fidelity MSCI Energy Index ETF 1.1 8 87 6.4 +5.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 75 9.8 +8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 87 6.0 +5.1
XHB SPDR S&P Homebuilders ETF 1.1 35 60 10.0 +9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 20 4.3 +3.3
DIV Global X SuperDividend US ETF 1.1 45 50 7.9 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 58 3.9 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 82 10.0 +9.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 34 11.3 +10.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 60 7.4 +6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 25 3.5 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 34 2.9 +2.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 66 8.0 +7.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 37 1.0 +0.0
WISE Themes Generative Artificial Intelligence ETF 1.0 35 60 0.5 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 20 5.4 +4.5
IYT iShares US Transportation ETF 1.0 40 55 2.1 +1.2
XTN SPDR S&P Transportation ETF 1.0 35 60 2.1 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 37 0.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 35 8.7 +7.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 45 4.7 +3.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -15 7.1 +6.2
ACES ALPS Clean Energy ETF 1.0 55 40 -4.4 -5.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 85 5.0 +4.1
CSD Invesco S&P Spin-Off ETF 1.0 65 30 10.0 +9.1
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.4 +6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 60 5.2 +4.3
VO Vanguard Mid-Cap ETF 1.0 4 91 5.3 +4.4
FMIL Fidelity New Millennium ETF 1.0 59 36 4.8 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 6.8 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 6 8.2 +7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 50 5.7 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 10 3.5 +2.6
FTWO Strive FAANG 2.0 ETF 0.9 49 46 4.7 +3.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 29 -13.7 -14.6
IYF iShares U.S. Financials ETF 0.9 40 55 5.4 +4.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 80 7.3 +6.4
AHOY Newday Ocean Health ETF 0.9 75 20 6.2 +5.3
SRHQ SRH U.S. Quality ETF 0.9 35 60 7.7 +6.8
FQAL Fidelity Quality Factor ETF 0.9 15 80 5.8 +4.9
MOO VanEck Agribusiness ETF 0.9 53 42 9.7 +8.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 66 5.3 +4.4
EQUL IQ Engender Equality ETF 0.9 45 50 5.7 +4.8
BFGFX Baron Focused Growth Retail 0.9 75 20 3.1 +2.2
KONG Formidable Fortress ETF 0.9 89 6 5.5 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 68 8.6 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 92 5.0 +4.1
FTXO First Trust Nasdaq Bank ETF 0.9 60 35 7.8 +6.9
KBE SPDR S&P Bank ETF 0.9 35 60 8.3 +7.4
KRE SPDR S&P Regional Banking ETF 0.9 35 60 8.3 +7.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 27 -4.1 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 35 5.8 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 27 4.0 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 50 5.6 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 50 4.8 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 54 7.8 +6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 35 8.3 +7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 32 7.2 +6.2
PAWZ ProShares Pet Care ETF 0.8 50 45 3.8 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 56 9.6 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 56 6.8 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 27 5.8 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 36 5.8 +4.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 35 1.7 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 80 5.3 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 86 5.4 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 80 6.4 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 80 7.3 +6.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 45 3.6 +2.7
XME SPDR S&P Metals & Mining ETF 0.8 35 60 8.3 +7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 40 2.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 35 3.9 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 25 9.7 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 5.8 +4.9
PBD Invesco Global Clean Energy ETF 0.8 75 20 -5.3 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 5.1 +4.2
RNEW VanEck Green Infrastructure ETF 0.8 45 50 -1.5 -2.4
BUZZ VanEck Social Sentiment ETF 0.8 75 20 0.3 -0.6
ARKK ARK Innovation ETF 0.8 75 20 -3.2 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 8.0 +7.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 9.9 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 85 4.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 70 3.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 91 6.4 +5.5
RECS Columbia Research Enhanced Core ETF 0.8 15 80 5.5 +4.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 40 4.7 +3.8
SETM Sprott Energy Transition Materials ETF 0.8 65 30 6.0 +5.0
HAP VanEck Natural Resources ETF 0.8 50 45 10.0 +9.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 15 3.2 +2.3
PTEC Global X PropTech ETF 0.7 50 45 1.6 +0.7
BIOPX Baron Opportunity Retail 0.7 75 20 1.0 +0.1
BPTRX Baron Partners Retail 0.7 75 20 3.6 +2.7
IUSV iShares Core S&P US Value ETF 0.7 4 91 6.4 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 35 6.8 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 35 7.7 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 30 3.9 +3.0
EXI iShares Global Industrials ETF 0.7 42 53 4.5 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 77 4.5 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 35 6.8 +5.8
BGAIX Baron Global Advantage 0.7 75 20 0.6 -0.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 25 4.9 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 20 2.9 +1.9
VEGN US Vegan Climate ETF 0.7 60 35 4.5 +3.6
EBIZ Global X E-Commerce ETF 0.7 50 45 2.1 +1.2
FENI Fidelity Enhanced International ETF 0.7 28 67 8.1 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 35 5.5 +4.6
STXV Strive 1000 Value ETF 0.7 18 77 7.5 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 80 4.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 5.9 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 86 5.4 +4.4
CGW Invesco S&P Global Water Index ETF 0.7 57 38 4.4 +3.5
STXD Strive 1000 Dividend Growth ETF 0.7 35 60 5.2 +4.3
MAGA Point Bridge America First ETF 0.7 72 23 5.6 +4.7
ARKW ARK Next Generation Internet ETF 0.7 87 8 -0.7 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 56 -1.7 -2.6
HART IQ Healthy Hearts ETF 0.7 45 50 5.0 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -15 5.6 +4.7
BINV Brandes International ETF 0.7 70 25 8.5 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 92 4.9 +4.0
DUHP Dimensional US High Profitability ETF 0.6 21 74 6.5 +5.5
TINY ProShares Nanotechnology ETF 0.6 58 37 1.9 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 27 5.5 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 37 4.6 +3.7
URAN Themes Uranium & Nuclear ETF 0.6 35 60 1.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 66 4.3 +3.4
SOXX iShares Semiconductor ETF 0.6 35 60 6.6 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 26 -0.7 -1.6
FMET Fidelity Metaverse ETF 0.6 39 56 5.4 +4.5
VERS ProShares Metaverse ETF 0.6 58 37 -16.0 -17.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 50 2.4 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -11 9.8 +8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 6.2 +5.3
JAVA JPMorgan Active Value ETF 0.6 44 51 5.7 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 30 4.1 +3.2
PRAY FIS Christian Stock Fund 0.6 69 26 5.9 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.9 +4.0
EVX VanEck Environmental Services ETF 0.6 55 40 3.3 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 67 6.0 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.8 +5.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 89 5.6 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 11.0 +10.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.6 +2.7
JFWD Jacob Forward ETF 0.6 75 20 0.0 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 67 4.7 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 10 -1.9 -2.8
GFOF Grayscale Future of Finance ETF 0.6 70 25 -0.7 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 56 -1.7 -2.6
BWEB Bitwise Web3 ETF 0.6 85 10 0.7 -0.2
GDX VanEck Gold Miners ETF 0.6 51 44 4.5 +3.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 43 4.5 +3.6
SIL Global X Silver Miners ETF 0.6 65 30 2.2 +1.2
ARB AltShares Merger Arbitrage ETF 0.6 77 18 4.4 +3.5
IYE iShares U.S. Energy ETF 0.6 40 55 6.1 +5.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 5.9 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 5.9 +5.0
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 49 5.6 +4.7
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 46 5.2 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 55 6.2 +5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 10 3.9 +3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 46 4.7 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 46 6.4 +5.5
TTAI FCF International Quality ETF 0.6 59 36 5.6 +4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 25 9.2 +8.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 4.2 +3.2
QINT American Century Quality Diversified International ETF 0.6 39 56 7.7 +6.8
PCGG Polen Capital Global Growth ETF 0.6 85 10 3.5 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 20 4.2 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 46 5.7 +4.8
MDEV First Trust Indxx Medical Devices ETF 0.5 70 25 4.3 +3.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 35 2.3 +1.4
IYG iShares US Financial Services ETF 0.5 40 55 5.0 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 20 3.9 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 73 6.1 +5.2
SFY SoFi Select 500 ETF 0.5 0 95 4.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 67 6.0 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 39 5.9 +5.0
NETZ TCW Transform Systems ETF 0.5 75 20 3.6 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 45 4.7 +3.7
DARP Grizzle Growth ETF 0.5 75 20 3.3 +2.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 40 3.6 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 8.0 +7.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 4.6 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 89 6.8 +5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 50 2.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 7.5 +6.6
WUGI AXS Esoterica NextG Economy ETF 0.5 75 20 2.5 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 53 4.5 +3.6
VICE AdvisorShares Vice ETF 0.5 99 -4 5.0 +4.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.3 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 75 5.2 +4.2
STCE Schwab Crypto Thematic ETF 0.5 30 65 -1.6 -2.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 65 6.3 +5.4
OALC OneAscent Large Cap Core ETF 0.5 86 9 4.3 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 55 5.3 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 70 5.0 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 85 5.1 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 70 5.0 +4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 60 5.6 +4.7
PBUS Invesco MSCI USA ETF 0.5 4 91 5.0 +4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 35 7.4 +6.4
PRNT 3D Printing ETF 0.5 66 29 0.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 56 12.8 +11.9
SLX VanEck Steel ETF 0.5 56 39 21.4 +20.5
SCAP InfraCap Small Cap Income ETF 0.5 135 -40 8.5 +7.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 80 5.3 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 46 9.9 +9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 70 9.6 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 85 5.1 +4.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 55 6.6 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 35 6.1 +5.1
IAT iShares U.S. Regional Banks ETF 0.4 40 55 8.4 +7.5
KBWB Invesco KBW Bank ETF 0.4 35 60 7.4 +6.5
TOK iShares MSCI Kokusai ETF 0.4 26 69 5.0 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.2 +6.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 6.3 +5.3
ERNZ TrueShares Active Yield ETF 0.4 75 20 10.9 +10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 60 6.6 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 80 10.2 +9.3
PFM Invesco Dividend Achievers ETF 0.4 53 42 5.3 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.5 +4.6
JETS U.S. Global Jets ETF 0.4 60 35 -13.3 -14.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 56 9.9 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -4 4.6 +3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 59 4.5 +3.6
URTH iShares MSCI World ETF 0.4 24 71 5.2 +4.3
IUS Invesco RAFI Strategic US ETF 0.4 19 76 6.8 +5.9
ARKF ARK Fintech Innovation ETF 0.4 75 20 -0.4 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 20 4.7 +3.8
CGGR Capital Group Growth ETF 0.4 39 56 3.2 +2.3
AOTG AOT Growth and Innovation ETF 0.4 75 20 3.1 +2.2
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 1.5 +0.6
CAML Congress Large Cap Growth ETF 0.4 66 29 3.2 +2.3
LIVR Intelligent Livermore ETF 0.4 69 26 6.0 +5.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 16 5.4 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 60 5.1 +4.2
SYNB Putnam BioRevolution ETF 0.4 70 25 3.0 +2.1
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 20 3.3 +2.4
URA Global X Uranium ETF 0.4 69 26 2.4 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 10 8.6 +7.7
URNJ Sprott Junior Uranium Miners ETF 0.4 80 15 -2.4 -3.3
XLV Health Care Select Sector SPDR Fund 0.4 9 86 7.4 +6.5
ACWI iShares MSCI ACWI ETF 0.4 32 63 5.3 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 36 -0.8 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 80 5.0 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 48 8.0 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.7 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 60 5.1 +4.2
FDNI First Trust Dow Jones International Internet ETF 0.3 65 30 2.1 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 39 1.1 +0.2
SURE AdvisorShares Insiders Advantage ETF 0.3 90 5 9.3 +8.3
AQWA Global X Clean Water ETF 0.3 50 45 4.2 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 40 5.5 +4.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 48 5.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 80 6.9 +6.0
ROE Astoria US Quality Kings ETF 0.3 49 46 7.2 +6.3
SMRI Bushido Capital US Equity ETF 0.3 71 24 7.7 +6.7
SDY SPDR S&P Dividend ETF 0.3 35 60 5.9 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 86 5.2 +4.3
PKW Invesco Buyback Achievers ETF 0.3 62 33 6.4 +5.5
STRV Strive 500 ETF 0.3 5 90 4.9 +4.0
DGRO iShares Core Dividend Growth ETF 0.3 8 87 6.3 +5.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 75 7.0 +6.1
PSIL AdvisorShares Psychedelics ETF 0.3 99 -4 -8.2 -9.1
IXJ iShares Global Healthcare ETF 0.3 42 53 6.5 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 7.0 +6.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 88 6.9 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 4.5 +3.6
VUG Vanguard Growth ETF 0.3 4 91 4.0 +3.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 34 2.4 +1.4
IYZ iShares U.S. Telecommunications ETF 0.3 40 55 7.2 +6.3
NXTG First Trust Indxx NextG ETF 0.3 70 25 6.2 +5.3
XTL SPDR S&P Telecom ETF 0.3 35 60 3.9 +3.0
BLCR iShares Large Cap Core Active ETF 0.3 36 59 4.9 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 5.4 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 82 3.8 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 9.2 +8.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 35 3.5 +2.6
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.1 +6.2
ACVF American Conservative Values ETF 0.3 75 20 4.2 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 87 4.5 +3.6
IPDP Dividend Performers ETF 0.3 122 -27 5.2 +4.2
SWP SWP Growth & Income ETF 0.3 99 -4 4.1 +3.2
VOX Vanguard Communication Services ETF 0.3 10 85 4.4 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 30 4.7 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 87 5.9 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 66 4.9 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 27 7.3 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.2 +6.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 50 2.6 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 55 1.9 +1.0
OIH VanEck Oil Services ETF 0.3 35 60 2.1 +1.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 32 0.9 +0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 60 -0.4 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 25 11.9 +11.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 36 4.7 +3.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -1 4.3 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 20 6.1 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 35 8.7 +7.8
CGV Conductor Global Equity Value ETF 0.3 130 -35 10.9 +10.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 37 14.2 +13.3
CLNR IQ Cleaner Transport ETF 0.3 45 50 6.8 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 75 6.9 +6.0
CTEC Global X CleanTech ETF 0.2 50 45 2.9 +2.0
FRNW Fidelity Clean Energy ETF 0.2 39 56 2.6 +1.6
OND ProShares On-Demand ETF 0.2 58 37 -2.2 -3.1
RVRB Reverb ETF 0.2 30 65 4.7 +3.8
XPND First Trust Expanded Technology ETF 0.2 65 30 4.5 +3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 66 0.0 -0.9
VOTE TCW Transform 500 ETF 0.2 5 90 4.9 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 52 11.1 +10.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 45 2.6 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.5 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.9 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 75 4.9 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 81 6.1 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 77 6.4 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.0 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 86 5.3 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 62 8.2 +7.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 69 6.7 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 80 5.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.9 +4.0
EFA iShares MSCI EAFE ETF 0.2 35 60 6.9 +6.0
IVW iShares S&P 500 Growth ETF 0.2 18 77 4.5 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 91 4.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 85 4.6 +3.7
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.8 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 6.5 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 8.9 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 7.0 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.8 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 92 5.0 +4.1
SPY SPDR S&P 500 ETF Trust 0.2 9 86 5.0 +4.1
VOO Vanguard S&P 500 ETF 0.2 3 92 5.0 +4.1
DIVB iShares Core Dividend ETF 0.2 5 90 7.5 +6.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 5.9 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.1 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 5.0 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.5 +6.6
IQSI IQ Candriam International Equity ETF 0.2 15 80 6.6 +5.7
HDV iShares Core High Dividend ETF 0.2 8 87 7.1 +6.2
EIRL iShares MSCI Ireland ETF 0.2 50 45 7.1 +6.2
FPAG FPA Global Equity ETF 0.2 49 46 5.4 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 66 4.7 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 40 4.3 +3.4
VIDI Vident International Equity Strategy ETF 0.2 61 34 10.2 +9.3
WWJD Inspire International ETF 0.2 80 15 7.3 +6.4
BLCV iShares Large Cap Value Active ETF 0.2 53 42 8.1 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 77 5.6 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 70 5.9 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.1 +6.2
VNQ Vanguard Real Estate ETF 0.2 12 83 6.2 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 91 6.4 +5.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 85 6.3 +5.4
IVE iShares S&P 500 Value ETF 0.2 18 77 6.3 +5.3
VV Vanguard Large-Cap ETF 0.2 4 91 4.9 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.6 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 57 7.8 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 20 5.0 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 46 5.6 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.9 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 5.0 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 83 4.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 57 7.6 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 6.3 +5.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 36 -0.1 -1.0
XLF Financial Select Sector SPDR Fund 0.1 9 86 5.3 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 5.1 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.8 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 54 7.4 +6.5
APIE ActivePassive International Equity ETF 0.1 45 50 8.1 +7.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 25 6.1 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.7 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 7.0 +6.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 6.1 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 6.9 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 7.2 +6.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 7.3 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 8.0 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 75 6.3 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 85 5.4 +4.5
ILCV iShares Morningstar Value ETF 0.1 4 91 6.2 +5.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 7.4 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 80 10.2 +9.3
LVOL American Century Low Volatility ETF 0.1 29 66 4.9 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.5 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.4 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.7 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 53 4.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.1 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 20 2.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.7 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 88 5.0 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.5 +5.6
IXG iShares Global Financials ETF 0.1 42 53 6.2 +5.3
DFIV Dimensional International Value ETF 0.1 27 68 10.0 +9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 5.9 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 7.3 +6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 7.3 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 13.0 +12.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.7 +4.8
CCMG CCM Global Equity ETF 0.1 34 61 7.6 +6.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.7 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 87 5.0 +4.0
VTV Vanguard Value ETF 0.1 4 91 6.6 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.7 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 4.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 80 6.4 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 72 7.1 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.6 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 6.6 +5.7
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.2 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.7 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 63 4.8 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.1 +4.2
AVDE Avantis International Equity ETF 0.0 23 72 8.1 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.8 +6.9
SQEW LeaderShares Equity Skew ETF 0.0 81 14 3.9 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 48 -4.9 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 9.9 +8.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 6.9 +6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 3.7 +2.8
VXUS Vanguard Total International Stock ETF 0.0 7 88 7.2 +6.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.4 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 3.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 4.7 +3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 0.0 -0.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -0.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.