First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 39.4x P/Sales
ratio		 2.7x
P/BV
ratio		 4.2x 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) $23
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 199
Wgt avg mkt cap (mns) $7,105
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 62.1%
Small cap (<$2bn) 14.5%
Developed mkts 99.4%
Emerging mkts 0.7%

TOP TEN HOLDINGS
XENON PHARMACEUTICALS INC. 2.9 %
AXON ENTERPRISE INC 2.1 %
CYBERARK SOFTWARE LTD. 1.7 %
BELLRING BRANDS, INC. CLASS A 1.6 %
CRINETICS PHARMACEUTICALS INC 1.4 %
VARONIS SYSTEMS INC 1.4 %
LEONARDO DRS, INC. 1.3 %
SWEETGREEN, INC. CLASS A 1.3 %
VAXCYTE, INC. 1.2 %
FORTRESS TRANSPORTATION & INFRASTR 1.2 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
ISRAEL 3.1 %
CANADA 1.6 %
CAYMAN ISLANDS 0.7 %
BRAZIL 0.6 %
LUXEMBOURG 0.4 %
NETHERLANDS 0.4 %
IRELAND 0.4 %
SINGAPORE 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 30.6% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 84%
MSCI EAFE 0.92 61%
MSCI Emg. Mkts. 0.61 28%

Technical Indicators
Recent close $21.02
30d moving avg. $19.90
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $14,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 potential alternatives to the First Trust Multi-Manager Small Cap Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with MMSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MMSC Expense: 95 bp ALTAR Score™: 1.4%


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 29.4 70 25 2.9 +1.5
IWO iShares Russell 2000 Growth ETF 23.5 24 71 0.6 -0.8
VBK Vanguard Small-Cap Growth ETF 23.4 7 88 1.3 -0.1
VTWG Vanguard Russell 2000 Growth ETF 23.3 15 80 0.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 22.7 6 89 2.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 18.6 60 35 7.1 +5.7
SFYX SoFi Next 500 ETF 18.3 0 95 4.9 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.6 60 35 1.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 17.1 15 80 5.0 +3.6
JHSC John Hancock Multifactor Small Cap ETF 16.8 42 53 6.8 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 16.6 17 78 5.9 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.4 15 80 5.9 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 91 4.9 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.3 15 80 5.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 64 31 2.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.9 7 88 5.5 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.9 17 78 4.9 +3.5
RSSL Global X Russell 2000 ETF 15.6 8 87 2.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 15.1 4 91 4.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 14.8 26 69 5.7 +4.3
VB Vanguard Small-Cap ETF 14.8 5 90 5.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 14.5 75 20 6.5 +5.1
IWM iShares Russell 2000 ETF 14.5 19 76 2.9 +1.5
VTWO Vanguard Russell 2000 ETF 14.4 10 85 3.0 +1.7
PSC Principal U.S. Small-Cap ETF 14.4 38 57 6.1 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 14.4 24 71 6.4 +5.0
IJH iShares Core S&P Mid-Cap ETF 14.4 5 90 6.6 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.2 4 91 5.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 14.2 31 64 5.1 +3.8
STXK Strive Small-Cap ETF 14.1 18 77 5.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.0 15 80 6.8 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.0 3 92 6.6 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 83 6.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.9 39 56 6.1 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 13.8 10 85 6.5 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 13.6 15 80 7.0 +5.6
FESM Fidelity Enhanced Small Cap ETF 13.4 28 67 1.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.0 9 86 3.5 +2.1
VXF Vanguard Extended Market ETF 13.0 6 89 3.8 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.0 35 60 5.6 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.9 18 77 6.0 +4.6
SCHA Schwab U.S. Small-Cap ETF 12.8 4 91 4.6 +3.2
TMFX Motley Fool Next Index ETF 12.7 50 45 3.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 91 6.1 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 80 6.0 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 15 80 6.4 +5.0
SMDY Syntax Stratified MidCap ETF 12.4 35 60 5.7 +4.4
BDFIX Baron Discovery 12.4 75 20 0.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 82 2.2 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 71 7.2 +5.8
FPX First Trust US Equity Opportunities ETF 11.7 61 34 1.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 33 4.1 +2.7
IJR iShares Core S&P Small Cap ETF 11.3 6 89 6.8 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.3 25 70 7.4 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 65 5.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.2 39 56 4.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 30 7.1 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 11.1 10 85 7.4 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.0 3 92 6.9 +5.5
EZM WisdomTree U.S. MidCap Fund 11.0 38 57 7.6 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 75 4.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 80 5.9 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 24 0.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.7 15 80 7.7 +6.4
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 43 6.9 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.7 35 60 6.5 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.7 42 53 6.4 +5.1
BFOR ALPS Barron's 400 ETF 10.6 65 30 5.9 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.6 60 35 6.3 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 80 6.9 +5.5
FFTY Innovator IBD 50 ETF 10.3 80 15 -0.4 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 83 7.2 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 75 4.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 72 3.4 +2.1
ISMD Inspire Small/Mid Cap ETF 9.8 54 41 5.5 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.7 35 60 6.2 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 9.7 20 75 1.1 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 83 7.7 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 70 6.2 +4.8
TRFM AAM Transformers ETF 9.2 49 46 1.7 +0.3
FITE SPDR S&P Kensho Future Security ETF 8.5 45 50 2.3 +0.9
SMMD iShares Russell 2500 ETF 8.5 15 80 5.8 +4.4
IBB iShares Biotechnology ETF 8.2 45 50 0.2 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.1 90 5 4.2 +2.9
CSMD Congress SMid Growth ETF 8.0 69 26 4.2 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 56 7.2 +5.8
XITK SPDR FactSet Innovative Technology ETF 8.0 45 50 2.5 +1.1
TMFS Motley Fool Small-Cap Growth ETF 7.9 85 10 2.9 +1.5
BSCFX Baron Small Cap Retail 7.8 75 20 3.3 +1.9
QGRO American Century U.S. Quality Growth ETF 7.8 29 66 4.7 +3.3
SSLY Syntax Stratified SmallCap ETF 7.8 40 55 7.2 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.8 70 25 4.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.7 35 60 6.9 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.7 61 34 5.7 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.6 35 60 4.5 +3.2
FLDZ RiverNorth Patriot ETF 7.5 75 20 5.5 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 76 0.8 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 34 6.4 +5.0
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 61 5.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 7.4 47 48 3.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 53 6.2 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 66 6.7 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 80 4.6 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 35 -2.4 -3.8
BTEK Future Tech ETF 7.0 88 7 2.4 +1.0
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 70 6.7 +5.3
PPA Invesco Aerospace & Defense ETF 6.9 58 37 2.8 +1.5
XBI SPDR S&P BIOTECH ETF 6.8 35 60 -3.2 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 56 7.1 +5.8
XSW SPDR S&P Software & Services ETF 6.7 35 60 1.8 +0.4
BMED Future Health ETF 6.6 85 10 -0.3 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 35 1.7 +0.3
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 60 2.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 56 4.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 15 4.3 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 25 0.6 -0.7
VBR Vanguard Small Cap Value ETF 6.4 7 88 7.7 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 77 7.3 +5.9
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 89 7.5 +6.1
ITA iShares U.S. Aerospace & Defense ETF 6.3 40 55 2.7 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 80 7.3 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 80 7.3 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 60 9.4 +8.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 35 3.1 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 14 6.4 +5.0
VIS Vanguard Industrials ETF 5.7 10 85 4.3 +2.9
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 87 4.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 48 5.4 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 75 6.9 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 10 3.2 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 77 7.6 +6.3
GVLU Gotham 1000 Value ETF 5.5 50 45 7.4 +6.0
IWR iShares Russell Midcap ETF 5.5 19 76 5.6 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 80 4.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 80 8.4 +7.0
DTEC ALPS Disruptive Technologies ETF 5.4 50 45 3.8 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 80 7.7 +6.3
FXL First Trust Technology AlphaDEX Fund 5.3 61 34 4.9 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 66 4.2 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 16 5.2 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 57 8.0 +6.6
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 35 2.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 56 7.8 +6.4
MADE iShares U.S. Manufacturing ETF 5.1 40 55 5.6 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 72 6.2 +4.8
VUSE Vident U.S. Equity Strategy ETF 5.0 50 45 4.4 +3.1
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 82 7.5 +6.1
AIEQ AI Powered Equity ETF 4.9 75 20 5.4 +4.0
BUL Pacer US Cash Cows Growth ETF 4.9 60 35 7.9 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 66 8.7 +7.3
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 67 8.3 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 83 4.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 70 4.9 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 89 4.2 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 16 0.0 -1.4
OSCV Opus Small Cap Value ETF 4.7 79 16 6.2 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 75 6.5 +5.1
FMED Fidelity Disruptive Medicine ETF 4.6 50 45 -0.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 4.6 18 77 8.6 +7.2
DFNV Donoghue Forlines Innovation ETF 4.6 69 26 4.7 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 75 5.6 +4.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 50 3.5 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 75 -10.7 -12.1
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 35 7.5 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 15 5.9 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 35 5.9 +4.5
XHE SPDR S&P Health Care Equipment ETF 4.4 35 60 1.9 +0.5
PTL Inspire 500 ETF 4.2 9 86 5.7 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 70 6.9 +5.6
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 54 2.5 +1.1
TTAC FCF US Quality ETF 4.2 59 36 6.3 +4.9
WCBR WisdomTree Cybersecurity Fund 4.1 45 50 2.0 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 60 10.6 +9.2
HELX Franklin Genomic Advancements ETF 4.1 50 45 0.3 -1.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 43 2.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 35 6.9 +5.5
IFRA iShares U.S. Infrastructure ETF 4.0 30 65 6.2 +4.8
BUG Global X Cybersecurity ETF 4.0 51 44 2.1 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 35 4.0 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 35 3.4 +2.0
SPAM Themes Cybersecurity ETF 4.0 35 60 1.9 +0.5
PEXL Pacer US Export Leaders ETF 4.0 60 35 5.4 +4.0
HLGE Hartford Longevity Economy ETF 4.0 44 51 5.9 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 60 2.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 78 5.4 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 35 6.4 +5.0
FSCS First Trust SMID Capital Strength ETF 3.9 60 35 6.6 +5.2
TRFK Pacer Data and Digital Revolution ETF 3.9 60 35 3.5 +2.1
CBSE Clough Select Equity ETF 3.9 85 10 1.4 -0.0
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 78 6.9 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 36 4.1 +2.7
MVPS Amplify Thematic All-Stars ETF 3.9 49 46 3.0 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 66 5.5 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 35 9.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 70 9.3 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 64 3.6 +2.3
IHAK iShares Cybersecurity & Tech ETF 3.7 47 48 3.0 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 43 5.2 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 37 5.1 +3.7
EES WisdomTree U.S. SmallCap Fund 3.6 38 57 9.5 +8.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 10 2.7 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 65 6.9 +5.5
VALQ American Century U.S. Quality Value ETF 3.6 29 66 7.3 +6.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 67 7.2 +5.9
KIE SPDR S&P Insurance ETF 3.5 35 60 6.2 +4.8
GURU Global X Guru Index ETF 3.5 75 20 1.7 +0.3
LRGF iShares U.S. Equity Factor ETF 3.5 8 87 5.7 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 30 -1.0 -2.4
VGT Vanguard Information Technology ETF 3.5 10 85 4.4 +3.0
ITEQ BlueStar Israel Technology ETF 3.5 75 20 1.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 72 6.4 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 40 12.6 +11.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 30 5.3 +3.9
BLES Inspire Global Hope ETF 3.4 61 34 6.4 +5.0
XRT SPDR S&P Retail ETF 3.4 35 60 10.4 +9.0
BBP Virtus LifeSci Biotech Products ETF 3.4 79 16 0.0 -1.4
DFSV Dimensional US Small Cap Value ETF 3.4 31 64 9.0 +7.6
XSD SPDR S&P Semiconductor ETF 3.4 35 60 4.6 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 73 3.7 +2.4
IYJ iShares U.S. Industrials ETF 3.3 40 55 4.7 +3.3
ROUS Hartford Multifactor US Equity ETF 3.3 19 76 6.6 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 25 10.4 +9.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 45 4.5 +3.1
MEDI Harbor Health Care ETF 3.3 80 15 1.2 -0.1
SBIO ALPS Medical Breakthroughs ETF 3.3 50 45 -2.0 -3.4
INNO Harbor Disruptive Innovation ETF 3.3 75 20 1.7 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 35 6.3 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 75 7.6 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 47 2.0 +0.7
DCOR Dimensional US Core Equity 1 ETF 3.2 14 81 5.4 +4.0
WCEO Hypatia Women CEO ETF 3.2 85 10 4.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 77 5.5 +4.1
SHLD Global X Defense Tech ETF 3.1 50 45 4.6 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 71 7.5 +6.1
EIS iShares MSCI Israel ETF 3.1 58 37 8.7 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 35 9.2 +7.9
ISRA VanEck Israel ETF 3.1 59 36 8.1 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 57 7.1 +5.7
WCLD WisdomTree Cloud Computing Fund 3.1 45 50 1.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 3.1 62 33 7.1 +5.7
IQM Franklin Intelligent Machines ETF 3.1 50 45 3.3 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 15 7.8 +6.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 46 5.1 +3.7
FINX Global X FinTech ETF 3.0 68 27 3.0 +1.6
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 66 8.9 +7.6
XT iShares Exponential Technologies ETF 3.0 46 49 4.8 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 30 0.4 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 20 3.4 +2.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 80 6.1 +4.8
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 20 5.7 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 57 5.2 +3.9
PBJ Invesco Food & Beverage ETF 2.9 57 38 6.2 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 35 4.5 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 36 2.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 87 4.5 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 35 7.1 +5.7
IHI iShares U.S. Medical Devices ETF 2.8 40 55 3.8 +2.4
HOMZ Hoya Capital Housing ETF 2.8 30 65 6.9 +5.5
PBE Invesco Biotechnology & Genome ETF 2.8 58 37 -2.4 -3.8
VTWV Vanguard Russell 2000 Value ETF 2.8 15 80 5.1 +3.7
IWN iShares Russell 2000 Value ETF 2.8 24 71 5.0 +3.6
IZRL ARK Israel Innovative Technology ETF 2.8 49 46 1.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 70 5.3 +3.9
AVUS Avantis U.S. Equity ETF 2.8 15 80 5.7 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 65 8.0 +6.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 91 5.9 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -5 4.0 +2.7
EATZ AdvisorShares Restaurant ETF 2.8 101 -6 3.4 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 39 2.7 +1.3
VHT Vanguard Health Care ETF 2.7 10 85 5.4 +4.0
FDMO Fidelity Momentum Factor ETF 2.7 15 80 4.1 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 50 -6.9 -8.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 87 5.6 +4.2
IWC iShares Micro-Cap ETF 2.7 60 35 -5.1 -6.4
VAMO Cambria Value & Momentum ETF 2.7 61 34 8.6 +7.2
FFND Future Fund Active ETF 2.6 100 -5 -0.7 -2.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 73 7.3 +5.9
VCR Vanguard Consumer Discretionary ETF 2.6 10 85 4.6 +3.3
CLOD Themes Cloud Computing ETF 2.6 35 60 2.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 15 3.9 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 34 6.1 +4.7
IEDI iShares U.S. Consumer Focused ETF 2.5 18 77 5.3 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 87 4.8 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 46 4.7 +3.4
ITB iShares U.S. Home Construction ETF 2.5 40 55 9.9 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 77 4.6 +3.2
SNSR Global X Internet of Things ETF 2.5 68 27 4.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 66 4.9 +3.5
BFIIX Baron FinTech 2.5 75 20 3.5 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 82 5.0 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 66 10.3 +8.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 77 4.7 +3.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 10 3.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 45 1.9 +0.6
RUNN Running Oak Efficient Growth ETF 2.4 58 37 4.8 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 35 6.6 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 80 7.3 +5.9
BHCHX Baron Health Care Strategy 2.4 75 20 -0.8 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 83 7.7 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 74 3.8 +2.5
CNCR Range Cancer Therapeutics ETF 2.3 79 16 0.0 -1.4
FXN First Trust Energy AlphaDEX Fund 2.3 62 33 6.3 +4.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 83 5.1 +3.7
AGNG Global X Aging Population ETF 2.3 50 45 4.0 +2.6
WDNA WisdomTree BioRevolution Fund 2.3 45 50 -3.6 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 86 5.8 +4.4
FDWM Fidelity Women's Leadership ETF 2.2 59 36 4.6 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 0 3.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 30 2.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 50 3.2 +1.8
QTUM Defiance Quantum ETF 2.2 40 55 3.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 6 5.2 +3.9
CZA Invesco Zacks Mid-Cap ETF 2.2 72 23 6.2 +4.8
CANC Tema Oncology ETF 2.2 75 20 -3.6 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 60 5.7 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 55 5.6 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 80 5.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 57 5.9 +4.5
KCE SPDR S&P Capital Markets ETF 2.2 35 60 6.2 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 36 2.5 +1.1
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 60 5.3 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 36 5.5 +4.1
PSI Invesco Semiconductors ETF 2.1 57 38 5.3 +3.9
FIW First Trust Water ETF 2.1 53 42 4.8 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 60 8.3 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 27 5.2 +3.9
MILN Global X Millennial Consumer ETF 2.1 50 45 2.7 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 27 -0.1 -1.5
BTHM BlackRock Future U.S. Themes ETF 2.1 60 35 4.1 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 30 4.6 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 20 2.6 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 20 2.6 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 47 5.3 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 50 -3.0 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 20 3.5 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 26 2.5 +1.2
ITAN Sparkline Intangible Value ETF 2.0 50 45 5.9 +4.6
BBH VanEck Biotech ETF 2.0 35 60 5.1 +3.7
PKB Invesco Building & Construction ETF 2.0 62 33 6.2 +4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 55 4.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 83 7.8 +6.5
IGE iShares North American Natural Resources ETF 1.9 41 54 6.7 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 36 5.7 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 83 5.8 +4.4
IPO Renaissance IPO ETF 1.9 60 35 -4.1 -5.5
DFUS Dimensional U.S. Equity ETF 1.9 9 86 4.9 +3.6
IWV iShares Russell 3000 ETF 1.9 20 75 4.7 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 92 4.8 +3.5
GNOM Global X Genomics & Biotechnology ETF 1.9 50 45 -5.3 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 66 6.4 +5.0
VTI Vanguard Total Stock Market ETF 1.9 3 92 4.8 +3.4
VTHR Vanguard Russell 3000 ETF 1.9 10 85 4.8 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 70 6.7 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 86 4.8 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 56 7.4 +6.0
IGM iShares Expanded Tech Sector ETF 1.8 41 54 4.3 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 35 6.0 +4.6
RSHO Tema American Reshoring ETF 1.8 75 20 3.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 69 4.2 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 77 5.3 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 55 3.9 +2.5
IBOT Vaneck Robotics ETF 1.8 47 48 4.1 +2.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 55 8.2 +6.9
PINK Simplify Health Care ETF 1.8 50 45 3.1 +1.7
FXO First Trust Financials AlphaDEX Fund 1.8 62 33 7.7 +6.3
STXG Strive 1000 Growth ETF 1.8 18 77 4.0 +2.7
FDFF Fidelity Disruptive Finance ETF 1.8 50 45 4.4 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 43 7.1 +5.8
SKYY First Trust Cloud Computing ETF 1.7 60 35 3.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 60 3.7 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 83 8.9 +7.5
BTECX Baron Technology 1.7 75 20 2.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 46 7.6 +6.2
WFH Direxion Work From Home ETF 1.7 45 50 6.1 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 55 6.8 +5.5
PHO Invesco Water Resources ETF 1.7 60 35 4.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 28 9.1 +7.8
XDAT Franklin Exponential Data ETF 1.7 50 45 2.8 +1.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 92 5.0 +3.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 87 6.2 +4.8
EIPX FT Energy Income Partners Strategy ETF 1.7 95 0 6.8 +5.4
VAW Vanguard Materials ETF 1.7 10 85 6.1 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 56 4.2 +2.9
CHAT Roundhill Generative AI & Technology ETF 1.6 75 20 3.3 +2.0
ECML Euclidean Fundamental Value ETF 1.6 95 0 13.2 +11.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 37 1.0 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 55 4.2 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 10 1.9 +0.5
IAK iShares U.S. Insurance ETF 1.6 40 55 5.8 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 80 4.9 +3.6
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 77 4.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 61 9.0 +7.6
CLOU Global X Cloud Computing ETF 1.5 68 27 2.0 +0.7
FDHT Fidelity Digital Health ETF 1.5 39 56 -2.2 -3.6
BIGFX Baron International Growth Retail 1.5 75 20 3.2 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 80 9.4 +8.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 55 6.5 +5.2
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 76 4.9 +3.5
JGRO JPMorgan Active Growth ETF 1.5 44 51 3.5 +2.1
BARAX Baron Asset Retail 1.5 75 20 3.3 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 57 4.7 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 35 3.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 83 4.5 +3.1
IYH iShares U.S. Healthcare ETF 1.5 40 55 6.2 +4.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 65 5.8 +4.4
FCLD Fidelity Cloud Computing ETF 1.5 39 56 3.3 +1.9
IYW iShares U.S. Technology ETF 1.5 40 55 4.3 +2.9
SCHK Schwab 1000 Index ETF 1.5 5 90 5.1 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 35 8.8 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 30 4.8 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 86 5.8 +4.5
XHB SPDR S&P Homebuilders ETF 1.4 35 60 9.4 +8.0
BNE Blue Horizon BNE ETF 1.4 87 8 4.5 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 77 6.5 +5.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 80 8.2 +6.8
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 66 8.5 +7.1
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 48 4.1 +2.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 60 7.4 +6.0
DRLL Strive U.S. Energy ETF 1.4 41 54 8.2 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 59 11.8 +10.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 61 6.1 +4.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 46 5.3 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 39 4.8 +3.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 7.0 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 95 11.0 +9.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 48 -4.1 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 48 5.3 +3.9
IGPT Invesco AI and Next Gen Software ETF 1.3 60 35 3.8 +2.5
IYY iShares Dow Jones U.S. ETF 1.3 20 75 4.8 +3.4
SVAL iShares US Small Cap Value Factor ETF 1.3 20 75 10.6 +9.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 45 3.9 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 37 -2.9 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 75 9.4 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 92 5.1 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 91 4.7 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 45 4.4 +3.0
HKND Humankind US Stock ETF 1.3 11 84 7.0 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 83 4.5 +3.1
XME SPDR S&P Metals & Mining ETF 1.3 35 60 8.5 +7.2
BIBL Inspire 100 ETF 1.3 35 60 5.1 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 25 4.2 +2.8
XHS SPDR S&P Health Care Services ETF 1.2 35 60 5.9 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 84 5.0 +3.6
KNCT Invesco Next Gen Connectivity ETF 1.2 40 55 5.5 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 80 4.0 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 36 2.8 +1.4
SIXG Defiance Connective Technologies ETF 1.2 30 65 5.1 +3.7
IWD iShares Russell 1000 Value ETF 1.2 19 76 6.2 +4.8
PJP Invesco Pharmaceuticals ETF 1.2 57 38 9.8 +8.5
IWB iShares Russell 1000 ETF 1.2 15 80 4.9 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.2 8 87 4.6 +3.2
IWF iShares Russell 1000 Growth ETF 1.2 19 76 4.5 +3.1
VONE Vanguard Russell 1000 ETF 1.2 8 87 4.9 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 70 6.9 +5.5
VDE Vanguard Energy ETF 1.2 10 85 7.1 +5.7
VONV Vanguard Russell 1000 Value ETF 1.2 8 87 6.3 +4.9
VFH Vanguard Financials ETF 1.2 10 85 5.9 +4.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 87 5.9 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 46 5.9 +4.5
VT Vanguard Total World Stock ETF 1.2 7 88 5.6 +4.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 43 3.3 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 20 3.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 83 6.2 +4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 55 6.3 +5.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 76 6.0 +4.6
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 48 -4.8 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 30 1.3 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 25 3.4 +2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 27 -4.1 -5.5
ILCG iShares Morningstar Growth ETF 1.1 4 91 4.0 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 22 10.3 +8.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 82 10.3 +9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 20 5.5 +4.2
TINY ProShares Nanotechnology ETF 1.1 58 37 1.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 77 7.2 +5.8
SOXX iShares Semiconductor ETF 1.1 35 60 5.7 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 60 5.5 +4.1
DIV Global X SuperDividend US ETF 1.1 45 50 8.1 +6.8
FCG First Trust Natural Gas ETF 1.1 60 35 13.3 +12.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 55 10.2 +8.9
PXE Invesco Energy Exploration & Production ETF 1.1 60 35 13.5 +12.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 45 9.2 +7.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 60 10.1 +8.8
FQAL Fidelity Quality Factor ETF 1.1 15 80 5.7 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 80 7.3 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 87 5.9 +4.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 35 7.3 +6.0
WISE Themes Generative Artificial Intelligence ETF 1.1 35 60 0.5 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 88 3.7 +2.3
IBUY Amplify Online Retail ETF 1.1 65 30 1.4 +0.0
ONLN ProShares Online Retail ETF 1.1 58 37 3.3 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 60 8.3 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.8 +5.5
FENY Fidelity MSCI Energy Index ETF 1.1 8 87 7.2 +5.8
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 55 3.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 20 4.2 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 83 5.2 +3.9
VICE AdvisorShares Vice ETF 1.1 99 -4 5.5 +4.1
EBLU Ecofin Global Water ESG Fund 1.1 40 55 5.0 +3.6
ACTV LeaderShares Activist Leaders ETF 1.1 75 20 6.4 +5.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 56 10.1 +8.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 34 2.6 +1.3
VDC Vanguard Consumer Staples ETF 1.0 10 85 5.8 +4.5
ACES ALPS Clean Energy ETF 1.0 55 40 -4.1 -5.4
AHOY Newday Ocean Health ETF 1.0 75 20 6.4 +5.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 80 5.2 +3.8
EQUL IQ Engender Equality ETF 1.0 45 50 5.7 +4.3
SRHQ SRH U.S. Quality ETF 1.0 35 60 7.5 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 91 4.4 +3.0
DAT ProShares Big Data Refiners ETF 1.0 58 37 2.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 75 6.1 +4.7
IYF iShares U.S. Financials ETF 1.0 40 55 5.7 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 29 -12.2 -13.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 10 4.0 +2.7
XLI Industrial Select Sector SPDR Fund 1.0 9 86 4.3 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 37 0.9 -0.5
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.4 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 56 11.2 +9.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 80 7.2 +5.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 45 3.7 +2.3
PTEC Global X PropTech ETF 0.9 50 45 1.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 58 3.9 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 35 1.4 +0.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 34 10.4 +9.0
CSD Invesco S&P Spin-Off ETF 0.9 65 30 8.7 +7.4
ARKG ARK Genomic Revolution ETF 0.9 75 20 -4.7 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 50 5.7 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 6 8.6 +7.2
FMIL Fidelity New Millennium ETF 0.9 59 36 4.7 +3.3
KONG Formidable Fortress ETF 0.9 89 6 5.5 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 20 6.9 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 35 6.2 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 66 5.3 +3.9
FTWO Strive FAANG 2.0 ETF 0.9 49 46 4.5 +3.1
BFGFX Baron Focused Growth Retail 0.9 75 20 3.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 5.0 +3.6
FTXO First Trust Nasdaq Bank ETF 0.9 60 35 8.7 +7.3
KBE SPDR S&P Bank ETF 0.9 35 60 9.1 +7.7
KRE SPDR S&P Regional Banking ETF 0.9 35 60 9.3 +7.9
VO Vanguard Mid-Cap ETF 0.9 4 91 5.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 92 5.1 +3.7
MOO VanEck Agribusiness ETF 0.9 53 42 9.5 +8.2
IYT iShares US Transportation ETF 0.9 40 55 2.1 +0.7
XTN SPDR S&P Transportation ETF 0.9 35 60 2.2 +0.8
CVAR Cultivar ETF 0.9 87 8 6.6 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 50 5.4 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 50 4.8 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 56 12.6 +11.2
SLX VanEck Steel ETF 0.9 56 39 21.2 +19.8
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 27 3.9 +2.5
SETM Sprott Energy Transition Materials ETF 0.9 65 30 5.6 +4.2
NBDS Neuberger Berman Disrupters ETF 0.8 55 40 1.5 +0.1
CAML Congress Large Cap Growth ETF 0.8 66 29 3.3 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 55 6.3 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -11 10.2 +8.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 35 7.6 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 80 6.4 +5.0
HAP VanEck Natural Resources ETF 0.8 50 45 9.8 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 86 5.4 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 35 4.1 +2.7
KROP Global X AgTech & Food Innovation ETF 0.8 50 45 4.7 +3.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -15 7.7 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 56 6.9 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 35 8.6 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 8.3 +7.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 56 10.4 +9.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 32 6.9 +5.6
PAWZ ProShares Pet Care ETF 0.8 50 45 3.7 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 25 9.4 +8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 27 0.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 5.9 +4.6
RECS Columbia Research Enhanced Core ETF 0.8 15 80 5.5 +4.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 40 4.7 +3.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 25 6.8 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 20 3.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 91 6.5 +5.1
CGGR Capital Group Growth ETF 0.7 39 56 3.3 +1.9
BGAIX Baron Global Advantage 0.7 75 20 0.7 -0.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 35 10.0 +8.7
BIOPX Baron Opportunity Retail 0.7 75 20 1.1 -0.3
BPTRX Baron Partners Retail 0.7 75 20 3.4 +2.1
HART IQ Healthy Hearts ETF 0.7 45 50 4.8 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 54 7.4 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 35 5.7 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 35 7.3 +5.9
EVX VanEck Environmental Services ETF 0.7 55 40 3.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 30 4.5 +3.1
PRAY FIS Christian Stock Fund 0.7 69 26 5.7 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 80 4.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 5.8 +4.5
PBD Invesco Global Clean Energy ETF 0.7 75 20 -4.7 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 16 4.8 +3.5
RNEW VanEck Green Infrastructure ETF 0.7 45 50 -1.5 -2.9
FENI Fidelity Enhanced International ETF 0.7 28 67 8.1 +6.7
IUSV iShares Core S&P US Value ETF 0.7 4 91 6.5 +5.1
BUZZ VanEck Social Sentiment ETF 0.7 75 20 0.8 -0.5
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 15 3.2 +1.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 60 5.0 +3.6
VEGN US Vegan Climate ETF 0.7 60 35 4.5 +3.2
FMET Fidelity Metaverse ETF 0.7 39 56 5.4 +4.0
VERS ProShares Metaverse ETF 0.7 58 37 -15.9 -17.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 85 4.4 +3.0
MAGA Point Bridge America First ETF 0.6 72 23 5.7 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 86 5.5 +4.1
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.4 +3.0
STXV Strive 1000 Value ETF 0.6 18 77 7.6 +6.2
TIME Clockwise Core Equity & Innovation ETF 0.6 95 0 1.9 +0.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 34 2.3 +1.0
ARKW ARK Next Generation Internet ETF 0.6 87 8 -0.7 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 40 3.1 +1.7
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 49 5.4 +4.0
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 46 5.1 +3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 55 6.4 +5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 10 4.1 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 46 4.5 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 46 6.3 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 60 6.8 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 34 1.5 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 20 0.1 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 10 -3.6 -4.9
DAPP VanEck Digital Transformation ETF 0.6 50 45 -3.6 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 34 -2.9 -4.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 20 -6.9 -8.2
IBLC iShares Blockchain and Tech ETF 0.6 47 48 -1.8 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 26 -0.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 92 5.0 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 6.2 +4.9
JAVA JPMorgan Active Value ETF 0.6 44 51 5.9 +4.5
JFWD Jacob Forward ETF 0.6 75 20 0.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 67 6.0 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.7 +2.3
DUHP Dimensional US High Profitability ETF 0.6 21 74 6.5 +5.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 48 4.5 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 4.6 +3.2
OALC OneAscent Large Cap Core ETF 0.6 86 9 4.3 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 35 6.4 +5.1
STCE Schwab Crypto Thematic ETF 0.6 30 65 -1.9 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -15 5.7 +4.3
BINV Brandes International ETF 0.6 70 25 8.3 +6.9
MDEV First Trust Indxx Medical Devices ETF 0.6 70 25 4.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 66 4.3 +2.9
TTAI FCF International Quality ETF 0.6 59 36 5.5 +4.1
IYG iShares US Financial Services ETF 0.6 40 55 5.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.9 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 67 4.8 +3.4
PRNT 3D Printing ETF 0.6 66 29 0.7 -0.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 35 2.4 +1.0
GDX VanEck Gold Miners ETF 0.6 51 44 3.8 +2.4
GDXJ VanEck Junior Gold Miners ETF 0.6 52 43 3.9 +2.6
SIL Global X Silver Miners ETF 0.6 65 30 1.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.8 +3.4
ARKK ARK Innovation ETF 0.6 75 20 -3.6 -4.9
EBIZ Global X E-Commerce ETF 0.6 50 45 2.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 20 3.9 +2.5
EXI iShares Global Industrials ETF 0.6 42 53 4.6 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 56 -1.7 -3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 4.2 +2.8
QINT American Century Quality Diversified International ETF 0.6 39 56 7.7 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 50 2.9 +1.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 89 5.5 +4.2
NETZ TCW Transform Systems ETF 0.5 75 20 3.6 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 45 4.1 +2.7
DARP Grizzle Growth ETF 0.5 75 20 3.2 +1.8
SCAP InfraCap Small Cap Income ETF 0.5 135 -40 9.0 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 67 5.9 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 39 5.9 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 7.7 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 35 7.6 +6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 50 2.6 +1.3
ARB AltShares Merger Arbitrage ETF 0.5 77 18 4.4 +3.0
IYE iShares U.S. Energy ETF 0.5 40 55 7.1 +5.7
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 43 6.0 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 41 6.0 +4.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.3 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 89 6.8 +5.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 65 6.3 +5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 35 8.2 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 73 6.1 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 25 9.1 +7.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 30 6.2 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 70 5.1 +3.7
WUGI AXS Esoterica NextG Economy ETF 0.5 75 20 2.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 7.6 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 37 4.5 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 55 4.7 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 80 5.2 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 35 6.3 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 85 5.1 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 85 5.2 +3.8
PBUS Invesco MSCI USA ETF 0.4 4 91 5.0 +3.6
IYK iShares U.S. Consumer Staples ETF 0.4 40 55 6.5 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.3 +5.9
URA Global X Uranium ETF 0.4 69 26 2.4 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 10 8.1 +6.7
URNJ Sprott Junior Uranium Miners ETF 0.4 80 15 -2.1 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 75 5.3 +3.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 16 5.3 +3.9
IAT iShares U.S. Regional Banks ETF 0.4 40 55 9.3 +7.9
KBWB Invesco KBW Bank ETF 0.4 35 60 8.1 +6.8
APUE ActivePassive U.S. Equity ETF 0.4 45 50 4.8 +3.5
JETS U.S. Global Jets ETF 0.4 60 35 -13.9 -15.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 27 5.6 +4.2
SURE AdvisorShares Insiders Advantage ETF 0.4 90 5 9.4 +8.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 80 10.2 +8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 83 5.8 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 69 5.0 +3.7
PFM Invesco Dividend Achievers ETF 0.4 53 42 5.3 +3.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 59 4.8 +3.4
EIRL iShares MSCI Ireland ETF 0.4 50 45 6.2 +4.8
FPAG FPA Global Equity ETF 0.4 49 46 5.5 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 20 4.3 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 66 4.9 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 40 4.2 +2.8
VIDI Vident International Equity Strategy ETF 0.4 61 34 10.2 +8.9
WWJD Inspire International ETF 0.4 80 15 7.1 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 46 5.4 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.4 25 70 3.5 +2.1
SYNB Putnam BioRevolution ETF 0.4 70 25 2.8 +1.4
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 20 2.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 46 10.2 +8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 70 10.6 +9.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 60 5.7 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 70 5.4 +4.0
PKW Invesco Buyback Achievers ETF 0.4 62 33 6.6 +5.3
IUS Invesco RAFI Strategic US ETF 0.4 19 76 6.9 +5.5
URTH iShares MSCI World ETF 0.4 24 71 5.3 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 70 5.1 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 10 -2.1 -3.5
BKCH Global X Blockchain ETF 0.3 50 45 -3.2 -4.6
GFOF Grayscale Future of Finance ETF 0.3 70 25 0.1 -1.2
XLV Health Care Select Sector SPDR Fund 0.3 9 86 7.0 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 56 -1.8 -3.2
BWEB Bitwise Web3 ETF 0.3 85 10 0.9 -0.4
SPRX Spear Alpha ETF 0.3 75 20 1.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 60 5.1 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 48 8.1 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 86 5.2 +3.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 50 2.8 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 55 2.3 +0.9
OIH VanEck Oil Services ETF 0.3 35 60 2.5 +1.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 32 1.6 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 60 -0.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 80 5.7 +4.3
ACWI iShares MSCI ACWI ETF 0.3 32 63 5.4 +4.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 30 2.0 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 39 1.2 -0.2
AQWA Global X Clean Water ETF 0.3 50 45 4.2 +2.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 48 4.9 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 80 6.7 +5.3
ULVM VictoryShares US Value Momentum ETF 0.3 20 75 7.2 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 7.0 +5.6
CTEC Global X CleanTech ETF 0.3 50 45 2.8 +1.4
FRNW Fidelity Clean Energy ETF 0.3 39 56 2.5 +1.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 36 4.5 +3.1
DGRO iShares Core Dividend Growth ETF 0.3 8 87 6.3 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 40 5.6 +4.2
ROE Astoria US Quality Kings ETF 0.3 49 46 7.2 +5.8
SMRI Bushido Capital US Equity ETF 0.3 71 24 8.3 +7.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -4 -5.4 -6.8
SFY SoFi Select 500 ETF 0.3 0 95 4.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.4 +6.1
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.1 +5.8
VUG Vanguard Growth ETF 0.3 4 91 4.2 +2.8
ACVF American Conservative Values ETF 0.3 75 20 4.2 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 87 4.6 +3.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 36 0.3 -1.1
IXJ iShares Global Healthcare ETF 0.3 42 53 6.1 +4.7
ARKF ARK Fintech Innovation ETF 0.3 75 20 -0.4 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 20 5.2 +3.8
AOTG AOT Growth and Innovation ETF 0.3 75 20 3.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 27 7.3 +6.0
CGV Conductor Global Equity Value ETF 0.3 130 -35 11.0 +9.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 87 5.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 80 5.0 +3.7
STRV Strive 500 ETF 0.3 5 90 4.9 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 9.3 +8.0
VOX Vanguard Communication Services ETF 0.3 10 85 4.5 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 4.5 +3.1
XPND First Trust Expanded Technology ETF 0.3 65 30 4.4 +3.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 35 3.6 +2.2
IPDP Dividend Performers ETF 0.3 122 -27 5.3 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 60 5.1 +3.7
OND ProShares On-Demand ETF 0.3 58 37 -2.2 -3.6
SDY SPDR S&P Dividend ETF 0.3 35 60 5.8 +4.4
CLNR IQ Cleaner Transport ETF 0.3 45 50 6.9 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 75 6.9 +5.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 88 6.9 +5.6
RVRB Reverb ETF 0.2 30 65 4.7 +3.3
VOTE TCW Transform 500 ETF 0.2 5 90 4.9 +3.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -1 4.4 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 20 6.1 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 66 4.9 +3.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 55 7.4 +6.0
NXTG First Trust Indxx NextG ETF 0.2 70 25 6.8 +5.4
XTL SPDR S&P Telecom ETF 0.2 35 60 4.0 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 66 0.0 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 52 11.0 +9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 75 4.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 81 6.0 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 77 6.4 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 82 3.9 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 37 14.5 +13.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.8 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.0 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 86 5.4 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 62 8.0 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 7.3 +5.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 69 6.7 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 80 5.5 +4.2
CCMG CCM Global Equity ETF 0.2 34 61 7.7 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 6.3 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 68 8.5 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 56 10.4 +9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -4 5.4 +4.0
EFA iShares MSCI EAFE ETF 0.2 35 60 7.2 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 8.7 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 7.0 +5.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 45 2.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 5.0 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.7 +6.3
IQSI IQ Candriam International Equity ETF 0.2 15 80 6.6 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 6.1 +4.8
DIVB iShares Core Dividend ETF 0.2 5 90 7.5 +6.1
IVE iShares S&P 500 Value ETF 0.2 18 77 6.3 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 7.4 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 91 6.4 +5.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 85 6.3 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 70 5.8 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 77 5.6 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 35 4.7 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.8 +3.4
XLF Financial Select Sector SPDR Fund 0.2 9 86 5.5 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.4 +6.0
HDV iShares Core High Dividend ETF 0.2 8 87 7.2 +5.8
IVV iShares Core S&P 500 ETF 0.2 3 92 5.0 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.0 +3.7
SPY SPDR S&P 500 ETF Trust 0.2 9 86 5.0 +3.6
VOO Vanguard S&P 500 ETF 0.2 3 92 5.0 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.5 +5.1
IVW iShares S&P 500 Growth ETF 0.2 18 77 4.5 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 91 4.6 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 85 4.6 +3.2
VV Vanguard Large-Cap ETF 0.2 4 91 4.9 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.9 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 5.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 57 7.8 +6.4
VNQ Vanguard Real Estate ETF 0.2 12 83 6.1 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 7.4 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 5.3 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 5.4 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 5.0 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 57 7.7 +6.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 25 5.9 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 4.8 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 20 2.2 +0.8
APIE ActivePassive International Equity ETF 0.1 45 50 8.2 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.6 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 7.1 +5.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 6.0 +4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 7.2 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 54 7.2 +5.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 7.5 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 7.1 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.8 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 7.3 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 7.9 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 75 6.7 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 85 5.4 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 80 10.0 +8.6
LVOL American Century Low Volatility ETF 0.1 29 66 4.8 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.4 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.2 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.7 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 53 4.7 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.1 +3.7
ILCV iShares Morningstar Value ETF 0.1 4 91 6.2 +4.8
IXG iShares Global Financials ETF 0.1 42 53 6.5 +5.1
DFIV Dimensional International Value ETF 0.1 27 68 10.1 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 88 5.0 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 6.0 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.4 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 87 5.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 13.1 +11.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.6 +6.3
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.6 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 7.2 +5.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.9 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 80 6.4 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.5 +4.1
VTV Vanguard Value ETF 0.1 4 91 6.5 +5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.1 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 55 6.7 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.7 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 63 4.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 5.1 +3.7
AVDE Avantis International Equity ETF 0.0 23 72 8.1 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.8 +6.4
SQEW LeaderShares Equity Skew ETF 0.0 81 14 4.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 10.2 +8.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 48 -4.7 -6.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 6.8 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 3.8 +2.4
VXUS Vanguard Total International Stock ETF 0.0 7 88 7.1 +5.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.4 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 3.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 4.7 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 0.0 -1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -1.4

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 8.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.4 %
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.