First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.8x P/Sales
ratio		 3.0x
P/BV
ratio		 4.8x Div.
yield		 0.6%


  • 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) $26
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 206
Wgt avg mkt cap (mns) $6,929
Large cap (>$10bn) 17.7%
Mid cap ($2-10bn) 62.9%
Small cap (<$2bn) 18.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
KRATOS DEFENSE & SECURITY 1.8 %
AEROVIRONMENT INC 1.7 %
CYBERARK SOFTWARE LTD. 1.5 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 1.4 %
ASTERA LABS INC 1.4 %
FABRINET 1.3 %
BOOT BARN HOLDINGS INC 1.3 %
KARMAN HOLDINGS INC. 1.3 %
MAGNITE, INC. 1.2 %
CREDO TECHNOLOGY GROUP HOLDING LTD 1.1 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
CANADA 2.6 %
ISRAEL 1.6 %
CAYMAN ISLANDS 1.2 %
IRELAND 0.7 %
NETHERLANDS 0.7 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
SINGAPORE 0.3 %
BRAZIL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 9.5% -- -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 77%
MSCI EAFE 0.66 28%
MSCI Emg. Mkts. 0.40 11%

Technical Indicators
Recent close $21.99
30d moving avg. $21.31
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 930 potential alternatives to the First Trust Multi-Manager Small Cap Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with MMSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH MMSC
Ticker Fund
Name		 Overlap1
vs MMSC
(%)		 Expense
ratio
(bp)		 Savings
vs MMSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MMSC
(%)
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.7 70 25 2.9 +2.3
IWO iShares Russell 2000 Growth ETF 25.1 24 71 1.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 24.7 10 85 1.5 +0.9
VBK Vanguard Small-Cap Growth ETF 22.8 7 88 2.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.2 6 89 2.9 +2.4
FFOX FundX Future Fund Opportunities ETF 20.5 100 -5 4.2 +3.7
SFYX SoFi Next 500 ETF 17.0 0 95 5.8 +5.2
STXK Strive Small-Cap ETF 17.0 18 77 5.9 +5.3
RSSL Global X Russell 2000 ETF 16.8 8 87 4.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 16.6 71 24 0.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.6 64 31 2.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 16.6 60 35 7.3 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 10 85 5.6 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.2 39 56 5.9 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 15.8 18 77 5.5 +4.9
PSC Principal U.S. Small-Cap ETF 15.7 38 57 6.9 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 15.5 4 91 6.0 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 15.5 15 80 5.5 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 35 2.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.3 35 60 7.2 +6.6
IWM iShares Russell 2000 ETF 15.2 19 76 4.3 +3.8
STXM Strive Mid-Cap ETF 15.1 18 77 6.2 +5.7
VTWO Vanguard Russell 2000 ETF 14.9 7 88 4.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 14.7 17 78 5.9 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 80 5.9 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.4 9 86 4.3 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.3 17 78 5.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.3 15 80 5.9 +5.4
DFAS Dimensional U.S. Small Cap ETF 14.2 26 69 6.4 +5.9
ISCB iShares Morningstar Small-Cap ETF 14.0 4 91 6.3 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.9 10 85 6.1 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.8 39 56 5.4 +4.8
TRFM AAM Transformers ETF 13.7 49 46 1.4 +0.8
FESM Fidelity Enhanced Small Cap ETF 13.4 28 67 7.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 13.2 4 91 5.9 +5.4
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 53 6.7 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 13.1 24 71 7.2 +6.6
IJH iShares Core S&P Mid-Cap ETF 13.0 5 90 7.3 +6.8
IJR iShares Core S&P Small Cap ETF 12.9 6 89 7.7 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 12.8 15 80 7.1 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 12.8 7 88 7.7 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.7 12 83 7.4 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.6 3 92 7.4 +6.8
VB Vanguard Small-Cap ETF 12.6 5 90 6.2 +5.6
ETHO Etho Climate Leadership U.S. ETF 12.6 47 48 5.4 +4.8
TMFX Motley Fool Next Index ETF 12.4 50 45 2.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.4 7 88 6.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.4 7 88 7.4 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.4 3 92 7.7 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 12.2 12 83 7.1 +6.5
VXF Vanguard Extended Market ETF 11.9 5 90 4.7 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.9 15 80 7.8 +7.3
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 43 6.8 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.7 15 80 7.3 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.7 35 60 5.4 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 60 7.7 +7.1
AFSM First Trust Active Factor Small Cap ETF 11.3 75 20 7.6 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 34 6.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 75 5.6 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.0 35 60 4.1 +3.5
NUSC Nuveen ESG Small-Cap ETF 10.8 31 64 5.4 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 10.4 60 35 4.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 82 3.0 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 40 4.7 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.1 12 83 8.0 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 71 7.8 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 91 6.2 +5.6
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 30 8.4 +7.9
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 91 6.6 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 15 6.1 +5.5
TMAT Main Thematic Innovation ETF 9.3 164 -69 -1.4 -2.0
CSMD Congress SMid Growth ETF 9.3 69 26 4.0 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 80 6.0 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 9.1 20 75 2.6 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 56 5.6 +5.0
FITE SPDR S&P Kensho Future Security ETF 9.1 45 50 1.7 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 8.8 29 66 7.2 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.8 35 60 9.4 +8.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 25 5.0 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 80 8.0 +7.4
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 35 5.9 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 8.3 25 70 8.3 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.3 43 52 6.1 +5.6
BFOR ALPS Barron's 400 ETF 8.1 65 30 6.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 8.0 23 72 3.4 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 65 6.7 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 25 1.3 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.9 19 76 0.4 -0.2
IBB iShares Biotechnology ETF 7.8 45 50 0.5 -0.1
EZM WisdomTree U.S. MidCap Fund 7.7 38 57 9.0 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 70 7.9 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 36 6.1 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 66 8.3 +7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.5 60 35 3.5 +3.0
BMED Future Health ETF 7.4 85 10 0.5 -0.1
ISMD Inspire Small/Mid Cap ETF 7.3 54 41 5.5 +5.0
FFTY Innovator IBD 50 ETF 7.1 80 15 -2.4 -3.0
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 33 4.0 +3.4
FLDZ RiverNorth Patriot ETF 6.9 75 20 6.1 +5.5
XAR SPDR S&P Aerospace & Defense ETF 6.9 35 60 2.1 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 60 7.2 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 20 4.9 +4.4
XMMO Invesco S&P MidCap Momentum ETF 6.7 34 61 5.6 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 60 7.5 +7.0
GVLU Gotham 1000 Value ETF 6.6 50 45 8.9 +8.3
FPX First Trust US Equity Opportunities ETF 6.6 61 34 1.1 +0.5
XITK SPDR FactSet Innovative Technology ETF 6.5 45 50 -0.3 -0.9
SMMD iShares Russell 2500 ETF 6.4 15 80 6.2 +5.6
XBI SPDR S&P BIOTECH ETF 6.3 35 60 -2.5 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 75 -4.2 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 6.3 60 35 5.6 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 66 5.1 +4.6
MADE iShares U.S. Manufacturing ETF 6.2 40 55 5.2 +4.7
XSW SPDR S&P Software & Services ETF 6.2 35 60 2.3 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 35 2.1 +1.5
HELX Franklin Genomic Advancements ETF 6.1 50 45 -0.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 30 2.1 +1.5
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 70 6.5 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 34 6.5 +6.0
PPA Invesco Aerospace & Defense ETF 5.9 58 37 2.5 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 83 7.3 +6.7
TAX Cambria Tax Aware ETF 5.6 49 46 5.1 +4.5
EES WisdomTree U.S. SmallCap Fund 5.6 38 57 8.8 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 75 6.2 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 77 8.7 +8.1
NATO Themes Transatlantic Defense ETF 5.4 35 60 2.4 +1.9
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 55 2.0 +1.4
XRT SPDR S&P Retail ETF 5.4 35 60 8.5 +7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 80 8.7 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 53 6.4 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 85 8.9 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 56 9.6 +9.1
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 14 2.8 +2.2
HLGE Hartford Longevity Economy ETF 5.3 44 51 -0.4 -1.0
GURU Global X Guru Index ETF 5.3 75 20 3.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 70 5.6 +5.0
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 70 9.7 +9.2
OPTZ Optimize Strategy Index ETF 5.2 50 45 4.7 +4.1
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 89 9.3 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 77 9.8 +9.2
DFNV Donoghue Forlines Innovation ETF 5.1 69 26 4.6 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 56 9.4 +8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 35 1.4 +0.8
QGRO American Century U.S. Quality Growth ETF 5.0 29 66 3.6 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 75 6.8 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 75 4.6 +4.1
IWR iShares Russell Midcap ETF 4.9 19 76 5.8 +5.2
FXL First Trust Technology AlphaDEX Fund 4.8 61 34 5.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 85 9.8 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 80 9.9 +9.3
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 72 5.8 +5.2
BBP Virtus LifeSci Biotech Products ETF 4.8 79 16 -2.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 36 2.8 +2.2
XSD SPDR S&P Semiconductor ETF 4.7 35 60 4.0 +3.5
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 19 5.1 +4.6
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 67 9.2 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 77 6.9 +6.3
VIS Vanguard Industrials ETF 4.6 9 86 4.6 +4.0
DTEC ALPS Disruptive Technologies ETF 4.6 50 45 4.0 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 80 4.8 +4.2
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 48 5.3 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 25 4.6 +4.1
BOTT Themes Robotics & Automation ETF 4.5 35 60 4.2 +3.6
IQM Franklin Intelligent Machines ETF 4.5 50 45 2.1 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 66 4.4 +3.8
PEXL Pacer US Export Leaders ETF 4.4 60 35 4.7 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 35 7.5 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 10 2.6 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 35 -2.6 -3.2
SAMM Strategas Macro Momentum ETF 4.3 66 29 2.4 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 20 0.5 -0.1
ARKX ARK Space Exploration & Innovation ETF 4.3 75 20 -0.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 50 6.2 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 75 7.0 +6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 57 9.9 +9.3
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 10 3.7 +3.1
SHLD Global X Defense Tech ETF 4.2 50 45 3.3 +2.7
VAMO Cambria Value & Momentum ETF 4.1 61 34 5.8 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 35 9.3 +8.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 35 3.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 25 10.9 +10.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 87 4.5 +3.9
SPRX Spear Alpha ETF 4.0 75 20 0.4 -0.2
SBIO ALPS Medical Breakthroughs ETF 4.0 50 45 0.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 50 2.8 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 30 1.1 +0.5
SIXG Defiance Connective Technologies ETF 3.9 30 65 3.7 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 75 8.6 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 89 4.0 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 20 7.6 +7.0
FINX Global X FinTech ETF 3.9 68 27 2.2 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 66 9.9 +9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 35 6.7 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 82 5.7 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 40 11.9 +11.3
DXUV Dimensional US Vector Equity ETF 3.9 28 67 6.2 +5.7
MEDI Harbor Health Care ETF 3.8 80 15 -1.4 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 35 10.5 +10.0
BUG Global X Cybersecurity ETF 3.8 51 44 2.4 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 35 4.2 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 35 3.5 +2.9
HWAY Themes US Infrastructure ETF 3.8 29 66 6.2 +5.6
ABFL Abacus FCF Leaders ETF 3.8 59 36 5.3 +4.8
WCLD WisdomTree Cloud Computing Fund 3.7 45 50 1.6 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 6 9.6 +9.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 46 11.3 +10.7
ALIL Argent Focused Small Cap ETF 3.7 74 21 7.0 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 65 7.9 +7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 66 11.9 +11.4
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 66 9.1 +8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 27 2.4 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 36 10.7 +10.1
PSI Invesco Semiconductors ETF 3.6 57 38 4.3 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 30 4.7 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.5 79 16 0.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 3.5 34 61 9.3 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 35 5.3 +4.7
TRFK Pacer Data and Digital Revolution ETF 3.4 60 35 3.1 +2.6
TOGA Tremblant Global ETF 3.4 69 26 1.9 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 35 6.4 +5.9
VUSE Vident U.S. Equity Strategy ETF 3.4 50 45 4.6 +4.0
WCBR WisdomTree Cybersecurity Fund 3.4 45 50 1.8 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 16 0.0 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 35 4.0 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 78 5.5 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 26 2.5 +1.9
VBR Vanguard Small Cap Value ETF 3.3 7 88 9.1 +8.6
DFSV Dimensional US Small Cap Value ETF 3.3 31 64 10.0 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -5 4.6 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 57 9.3 +8.7
NIXT Research Affiliates Deletions ETF 3.2 9 86 8.8 +8.2
ITEQ BlueStar Israel Technology ETF 3.2 75 20 1.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 77 7.9 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 83 4.6 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 15 6.1 +5.6
TTAC FCF US Quality ETF 3.1 59 36 6.3 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 80 4.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 82 6.4 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 87 4.1 +3.5
VHT Vanguard Health Care ETF 3.1 9 86 6.1 +5.6
FDMO Fidelity Momentum Factor ETF 3.1 15 80 3.7 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 34 7.2 +6.6
FMED Fidelity Disruptive Medicine ETF 3.1 50 45 -1.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 64 2.5 +2.0
CANC Tema Oncology ETF 3.0 75 20 -2.8 -3.4
IFRA iShares U.S. Infrastructure ETF 3.0 30 65 6.5 +6.0
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 35 5.4 +4.8
XT iShares Exponential Technologies ETF 3.0 46 49 5.0 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 56 3.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 20 3.2 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 36 6.0 +5.5
MID American Century Mid Cap Growth Impact ETF 3.0 45 50 3.2 +2.7
VGT Vanguard Information Technology ETF 3.0 9 86 4.0 +3.4
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 54 2.7 +2.2
PTL Inspire 500 ETF 2.9 9 86 5.3 +4.7
SPAM Themes Cybersecurity ETF 2.9 35 60 2.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 36 5.9 +5.3
FSCS First Trust SMID Capital Strength ETF 2.9 60 35 7.0 +6.5
BLES Inspire Global Hope ETF 2.9 61 34 6.9 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 57 8.8 +8.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 30 5.4 +4.9
CBSE Clough Select Equity ETF 2.9 85 10 0.9 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 39 5.2 +4.6
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 26 4.7 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 60 1.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 43 3.7 +3.2
IPO Renaissance IPO ETF 2.8 60 35 3.6 +3.0
PBW Invesco WilderHill Clean Energy ETF 2.7 66 29 -3.8 -4.4
TMFG Motley Fool Global Opportunities ETF 2.7 85 10 3.9 +3.4
ISRA VanEck Israel ETF 2.7 59 36 7.5 +6.9
IYJ iShares U.S. Industrials ETF 2.7 40 55 4.7 +4.1
DAT ProShares Big Data Refiners ETF 2.7 58 37 2.2 +1.6
WDNA WisdomTree BioRevolution Fund 2.7 45 50 -1.4 -2.0
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 87 6.4 +5.8
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 5.4 +4.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 46 5.7 +5.1
VCR Vanguard Consumer Discretionary ETF 2.7 9 86 4.4 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 10 2.1 +1.5
IWN iShares Russell 2000 Value ETF 2.7 24 71 7.4 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 30 3.6 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 15 4.5 +4.0
PBE Invesco Biotechnology & Genome ETF 2.6 58 37 1.2 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 22 10.6 +10.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 5 4.0 +3.5
IHAK iShares Cybersecurity & Tech ETF 2.6 47 48 4.1 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 77 5.4 +4.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 23 6.6 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 71 8.1 +7.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 6 4.9 +4.3
IWS iShares Russell Mid-Cap Value ETF 2.6 23 72 6.8 +6.2
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 55 8.6 +8.0
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 60 6.1 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 66 5.4 +4.8
LST Leuthold Select Industries ETF 2.6 91 4 5.1 +4.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 35 6.6 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 40 10.0 +9.5
VTWV Vanguard Russell 2000 Value ETF 2.6 10 85 7.4 +6.8
WCEO Hypatia Women CEO ETF 2.5 85 10 3.8 +3.2
HEAL Global X HealthTech ETF 2.5 50 45 -0.6 -1.2
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 70 7.3 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 87 4.5 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 20 2.8 +2.2
EBI Longview Advantage ETF 2.5 35 60 6.6 +6.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 76 7.1 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 45 5.6 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 16 4.6 +4.0
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 10 2.2 +1.6
DFUV Dimensional US Marketwide Value ETF 2.4 22 73 7.5 +6.9
MILN Global X Millennial Consumer ETF 2.4 50 45 3.7 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 27 5.2 +4.6
FXH First Trust Health Care AlphaDEX Fund 2.3 62 33 8.5 +7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 15 7.8 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 91 6.1 +5.5
KIE SPDR S&P Insurance ETF 2.3 35 60 6.9 +6.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 47 1.6 +1.0
IGE iShares North American Natural Resources ETF 2.3 41 54 7.4 +6.8
FDHT Fidelity Digital Health ETF 2.3 39 56 0.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 2.3 59 36 2.9 +2.3
WFH Direxion Work From Home ETF 2.3 45 50 4.1 +3.5
FFND Future Fund Active ETF 2.3 100 -5 4.3 +3.8
GNOM Global X Genomics & Biotechnology ETF 2.3 50 45 -1.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 78 7.0 +6.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 20 2.5 +1.9
SNSR Global X Internet of Things ETF 2.3 68 27 4.6 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 65 8.3 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 55 3.8 +3.2
ARKK ARK Innovation ETF 2.2 75 20 -2.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 2.2 18 77 5.3 +4.7
XHE SPDR S&P Health Care Equipment ETF 2.2 35 60 3.6 +3.1
FTWO Strive FAANG 2.0 ETF 2.2 49 46 4.3 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 0 3.6 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 48 4.7 +4.1
MNTL Tema Neuroscience and Mental Health ETF 2.2 75 20 -1.0 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 35 6.6 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 28 9.8 +9.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 45 2.3 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 36 4.4 +3.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 55 5.0 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 25 5.0 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 70 7.4 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 57 6.3 +5.7
FXN First Trust Energy AlphaDEX Fund 2.1 62 33 13.5 +13.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 80 6.0 +5.5
AVUQ Avantis U.S. Quality ETF 2.1 15 80 4.5 +3.9
CLOD Themes Cloud Computing ETF 2.1 35 60 3.2 +2.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 55 8.5 +7.9
FDTX Fidelity Disruptive Technology ETF 2.0 50 45 2.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 74 3.8 +3.2
FBOT Fidelity Disruptive Automation ETF 2.0 50 45 3.8 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 70 5.7 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 35 6.2 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 46 4.8 +4.2
ARKW ARK Next Generation Internet ETF 2.0 87 8 -0.3 -0.9
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 45 3.7 +3.1
SKYY First Trust Cloud Computing ETF 2.0 60 35 2.9 +2.3
EIS iShares MSCI Israel ETF 2.0 58 37 8.3 +7.7
IGPT Invesco AI and Next Gen Software ETF 2.0 60 35 4.4 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 35 7.5 +6.9
PJP Invesco Pharmaceuticals ETF 2.0 57 38 7.8 +7.2
FCLD Fidelity Cloud Computing ETF 1.9 39 56 3.3 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 43 6.3 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 34 1.8 +1.3
EATZ AdvisorShares Restaurant ETF 1.9 101 -6 7.2 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 43 5.6 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 37 5.5 +4.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 83 5.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 69 3.3 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 67 7.0 +6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 35 9.2 +8.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 87 5.5 +4.9
ITAN Sparkline Intangible Value ETF 1.9 50 45 6.7 +6.1
KCE SPDR S&P Capital Markets ETF 1.8 35 60 5.5 +5.0
URAN Themes Uranium & Nuclear ETF 1.8 35 60 1.5 +1.0
PRAY FIS Christian Stock Fund 1.8 69 26 5.2 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 83 8.9 +8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 50 2.1 +1.5
FXZ First Trust Materials AlphaDEX Fund 1.8 61 34 10.0 +9.4
QTUM Defiance Quantum ETF 1.8 40 55 5.7 +5.1
DARP Grizzle Growth ETF 1.8 75 20 3.1 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 88 3.6 +3.0
OSCV Opus Small Cap Value ETF 1.8 79 16 6.5 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 30 4.4 +3.8
IWC iShares Micro-Cap ETF 1.7 60 35 -0.8 -1.4
FDWM Fidelity Women's Leadership ETF 1.7 59 36 4.9 +4.3
SETM Sprott Energy Transition Materials ETF 1.7 65 30 2.7 +2.2
ARKG ARK Genomic Revolution ETF 1.7 75 20 -1.5 -2.0
XHS SPDR S&P Health Care Services ETF 1.7 35 60 3.1 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 54 6.3 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 30 2.8 +2.3
IYH iShares U.S. Healthcare ETF 1.7 40 55 7.0 +6.4
VTI Vanguard Total Stock Market ETF 1.6 3 92 4.9 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 92 4.9 +4.4
DFUS Dimensional U.S. Equity ETF 1.6 9 86 4.9 +4.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 20 1.3 +0.8
IHI iShares U.S. Medical Devices ETF 1.6 40 55 4.0 +3.4
VTHR Vanguard Russell 3000 ETF 1.6 7 88 4.9 +4.4
IWV iShares Russell 3000 ETF 1.6 20 75 4.8 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 20 7.2 +6.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 86 4.8 +4.2
BBH VanEck Biotech ETF 1.6 35 60 5.7 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 77 6.7 +6.2
AVUS Avantis U.S. Equity ETF 1.6 15 80 5.8 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 56 -0.9 -1.5
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 48 0.0 -0.6
FCG First Trust Natural Gas ETF 1.6 60 35 19.4 +18.8
OCFS Otter Creek Focus Strategy ETF 1.6 85 10 4.1 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 50 3.3 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 60 10.0 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 70 11.0 +10.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 56 11.0 +10.4
VO Vanguard Mid-Cap ETF 1.5 4 91 5.8 +5.2
STXG Strive 1000 Growth ETF 1.5 18 77 3.9 +3.4
DRLL Strive U.S. Energy ETF 1.5 41 54 9.8 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 83 5.9 +5.3
IGM iShares Expanded Tech Sector ETF 1.5 41 54 4.0 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 25 4.9 +4.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 1.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 75 7.6 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -4 4.0 +3.4
VAW Vanguard Materials ETF 1.5 9 86 6.1 +5.5
EIPX FT Energy Income Partners Strategy ETF 1.5 95 0 7.5 +6.9
XME SPDR S&P Metals & Mining ETF 1.5 35 60 7.3 +6.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 25 10.3 +9.8
IZRL ARK Israel Innovative Technology ETF 1.5 49 46 1.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 1.5 52 43 3.2 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 20 3.0 +2.4
AGNG Global X Aging Population ETF 1.5 50 45 4.8 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 7.5 +7.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 60 7.8 +7.2
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 55 3.8 +3.2
IBUY Amplify Online Retail ETF 1.4 65 30 0.9 +0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 92 5.1 +4.5
MAGA Point Bridge America First ETF 1.4 72 23 5.8 +5.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 20 9.8 +9.3
FFOG Franklin Focused Growth ETF 1.4 61 34 2.4 +1.9
UFO Procure Space ETF 1.4 75 20 0.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 5 9.6 +9.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 7.4 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 50 0.4 -0.2
PKW Invesco Buyback Achievers ETF 1.4 62 33 7.2 +6.6
BGRO iShares Large Cap Growth Active ETF 1.4 55 40 3.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 87 6.1 +5.5
VOLT Tema Electrification ETF 1.4 75 20 2.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 83 4.6 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 37 -2.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 80 6.1 +5.5
FQAL Fidelity Quality Factor ETF 1.3 15 80 5.7 +5.1
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 76 4.7 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 77 4.8 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 80 7.0 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 86 6.1 +5.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 80 7.8 +7.2
BUZZ VanEck Social Sentiment ETF 1.3 75 20 -0.4 -0.9
FXO First Trust Financials AlphaDEX Fund 1.3 62 33 8.1 +7.6
PKB Invesco Building & Construction ETF 1.3 62 33 4.5 +4.0
ONLN ProShares Online Retail ETF 1.3 58 37 2.0 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 66 6.5 +5.9
HART IQ Healthy Hearts ETF 1.3 45 50 6.6 +6.1
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 20 2.6 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 56 9.7 +9.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 35 2.2 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 60 5.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 55 5.9 +5.3
BIBL Inspire 100 ETF 1.3 35 60 5.2 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 26 -0.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 91 4.3 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 35 12.1 +11.5
JAVA JPMorgan Active Value ETF 1.3 44 51 6.4 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 55 3.5 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 80 3.5 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 55 7.4 +6.8
HOMZ Hoya Capital Housing ETF 1.2 30 65 9.4 +8.9
ITB iShares U.S. Home Construction ETF 1.2 40 55 10.5 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 86 6.2 +5.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 25 4.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 77 5.2 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -30 5.4 +4.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 74 4.7 +4.1
IAK iShares U.S. Insurance ETF 1.2 40 55 7.0 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 45 4.3 +3.7
VONG Vanguard Russell 1000 Growth ETF 1.2 7 88 4.6 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 92 5.2 +4.6
IWF iShares Russell 1000 Growth ETF 1.2 19 76 4.5 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 35 4.0 +3.4
RUNN Running Oak Efficient Growth ETF 1.2 58 37 4.9 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 55 5.2 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 36 4.4 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 82 10.8 +10.2
XLI Industrial Select Sector SPDR Fund 1.1 8 87 4.4 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 36 5.8 +5.2
FCPI Fidelity Stocks for Inflation ETF 1.1 15 80 7.6 +7.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -15 8.2 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 83 4.6 +4.0
IBOT Vaneck Robotics ETF 1.1 47 48 4.5 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 35 7.1 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 77 7.7 +7.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 76 5.8 +5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 55 4.1 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 59 10.5 +9.9
SYLD Cambria Shareholder Yield ETF 1.1 59 36 11.6 +11.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 58 6.3 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 80 5.0 +4.4
VDE Vanguard Energy ETF 1.1 9 86 8.8 +8.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 45 4.3 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 36 4.9 +4.4
IYY iShares Dow Jones U.S. ETF 1.0 20 75 4.8 +4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 60 3.4 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 50 5.6 +5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 66 7.7 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 84 4.9 +4.4
WISE Themes Generative Artificial Intelligence ETF 1.0 35 60 0.5 -0.1
IWB iShares Russell 1000 ETF 1.0 15 80 4.9 +4.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 50 2.0 +1.4
VONE Vanguard Russell 1000 ETF 1.0 7 88 5.0 +4.4
SCHK Schwab 1000 Index ETF 1.0 5 90 5.0 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 40 6.4 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 86 5.3 +4.7
VT Vanguard Total World Stock ETF 1.0 6 89 5.9 +5.4
TINY ProShares Nanotechnology ETF 1.0 58 37 5.3 +4.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 75 10.2 +9.7
FMKT The Free Markets ETF 1.0 76 19 1.6 +1.0
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 36 2.5 +2.0
HKND Humankind US Stock ETF 1.0 11 84 7.1 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 83 7.5 +6.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 60 3.3 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 47 8.2 +7.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 56 3.7 +3.2
CCFE Concourse Capital Focused Equity ETF 0.9 95 0 1.6 +1.1
FENY Fidelity MSCI Energy Index ETF 0.9 8 87 8.9 +8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 20 3.2 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 50 1.1 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 48 8.9 +8.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 66 12.7 +12.1
ROE Astoria US Quality Kings ETF 0.9 49 46 6.6 +6.1
OALC OneAscent Large Cap Core ETF 0.9 86 9 4.2 +3.6
CGGR Capital Group Growth ETF 0.9 39 56 3.2 +2.6
ILCG iShares Morningstar Growth ETF 0.9 4 91 3.7 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 48 -2.2 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 77 4.0 +3.4
VDC Vanguard Consumer Staples ETF 0.9 9 86 5.8 +5.2
HAP VanEck Natural Resources ETF 0.9 50 45 9.4 +8.8
EXI iShares Global Industrials ETF 0.9 42 53 4.6 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 85 4.4 +3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 76 7.6 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 66 4.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 20 3.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 37 4.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 35 4.6 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 85 4.4 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 75 4.5 +3.9
USRD Themes US R&D Champions ETF 0.9 29 66 4.6 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 20 2.7 +2.1
YOKE Yoke Core ETF 0.9 42 53 4.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 83 6.6 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 39 6.2 +5.6
RSHO Tema American Reshoring ETF 0.9 75 20 4.6 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 87 5.8 +5.2
XHB SPDR S&P Homebuilders ETF 0.9 35 60 10.6 +10.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 30 6.3 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 70 7.3 +6.7
IYM iShares U.S. Basic Materials ETF 0.8 40 55 6.0 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 56 12.8 +12.2
IWD iShares Russell 1000 Value ETF 0.8 19 76 6.4 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 60 4.3 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 25 2.7 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 40 5.6 +5.0
PBJ Invesco Food & Beverage ETF 0.8 57 38 7.0 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 4.7 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -11 12.3 +11.7
VERS ProShares Metaverse ETF 0.8 58 37 -1.1 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 91 4.1 +3.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 55 6.0 +5.5
XTL SPDR S&P Telecom ETF 0.8 35 60 2.2 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 66 4.7 +4.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 36 3.7 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 25 8.4 +7.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 88 6.6 +6.0
PINK Simplify Health Care ETF 0.8 50 45 1.0 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 60 13.0 +12.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 25 7.6 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 75 6.6 +6.0
VALQ American Century U.S. Quality Value ETF 0.8 29 66 7.7 +7.1
EBIZ Global X E-Commerce ETF 0.8 50 45 3.9 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 55 12.2 +11.6
PXE Invesco Energy Exploration & Production ETF 0.8 60 35 15.6 +15.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 60 14.4 +13.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 45 5.6 +5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 36 6.7 +6.1
VFH Vanguard Financials ETF 0.8 9 86 6.3 +5.8
URA Global X Uranium ETF 0.8 69 26 1.8 +1.2
SFY SoFi Select 500 ETF 0.7 0 95 4.5 +3.9
IYW iShares U.S. Technology ETF 0.7 40 55 4.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 5.4 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 73 5.6 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 60 5.2 +4.6
LIVR Intelligent Livermore ETF 0.7 69 26 5.5 +4.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 87 6.3 +5.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 60 4.7 +4.2
PEJ Invesco Leisure and Entertainment ETF 0.7 58 37 3.6 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 80 7.6 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 66 5.4 +4.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 35 7.4 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 70 5.4 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 15 11.9 +11.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 46 5.9 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 83 8.2 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 92 5.0 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 46 4.5 +3.9
CTEC Global X CleanTech ETF 0.6 50 45 -0.1 -0.6
FRNW Fidelity Clean Energy ETF 0.6 39 56 3.4 +2.8
ICLN iShares Global Clean Energy ETF 0.6 41 54 5.3 +4.7
URNJ Sprott Junior Uranium Miners ETF 0.6 80 15 -2.6 -3.2
CLOU Global X Cloud Computing ETF 0.6 68 27 2.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.8 +4.2
PRNT 3D Printing ETF 0.6 66 29 1.3 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 59 3.7 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 50 5.5 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 56 11.5 +10.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 37 -1.4 -2.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 2.8 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 27 3.9 +3.4
GMET VanEck Green Metals ETF 0.6 63 32 9.1 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 86 5.8 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 80 4.7 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 46 6.5 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 67 4.3 +3.7
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 49 5.8 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 46 4.6 +4.0
JGRO JPMorgan Active Growth ETF 0.6 44 51 3.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 91 6.7 +6.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 45 1.9 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 27 7.5 +6.9
NXTG First Trust Indxx NextG ETF 0.6 70 25 5.5 +4.9
SRHQ SRH U.S. Quality ETF 0.6 35 60 7.6 +7.1
BLCR iShares Large Cap Core Active ETF 0.6 36 59 3.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 40 4.3 +3.7
PTEC Global X PropTech ETF 0.6 50 45 1.7 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 35 4.0 +3.4
AOTG AOT Growth and Innovation ETF 0.6 75 20 1.8 +1.2
ARKF ARK Fintech Innovation ETF 0.6 75 20 -0.4 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 10 3.9 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 57 4.6 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -15 6.3 +5.7
VEGN US Vegan Climate ETF 0.5 60 35 4.6 +4.0
SPYA Twin Oak Endure ETF 0.5 80 15 -2.1 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 82 3.6 +3.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 0 5.3 +4.7
GDX VanEck Gold Miners ETF 0.5 51 44 3.4 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 43 4.4 +3.8
SIL Global X Silver Miners ETF 0.5 65 30 3.0 +2.4
CLNR IQ Cleaner Transport ETF 0.5 45 50 6.6 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 10 -2.5 -3.1
BKCH Global X Blockchain ETF 0.5 50 45 -4.3 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 27 2.9 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 34 1.5 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 20 -0.4 -0.9
DAPP VanEck Digital Transformation ETF 0.5 50 45 0.0 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 34 -2.1 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 20 -5.3 -5.9
IBLC iShares Blockchain and Tech ETF 0.5 47 48 -3.0 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 30 -1.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 56 6.8 +6.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -1 4.0 +3.5
ZAP Global X U.S. Electrification ETF 0.5 50 45 4.2 +3.6
RTH VanEck Retail ETF 0.5 35 60 5.4 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 55 5.5 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 58 6.0 +5.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 66 11.3 +10.7
ZIG Acquirers Fund 0.5 84 11 18.0 +17.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 95 11.9 +11.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 53 4.3 +3.7
SOXX iShares Semiconductor ETF 0.5 35 60 5.0 +4.5
STXV Strive 1000 Value ETF 0.5 18 77 8.0 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 92 4.9 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 80 4.8 +4.2
ABLG Abacus FCF International Leaders ETF 0.5 59 36 7.1 +6.5
ABIG Argent Large Cap ETF 0.5 49 46 5.2 +4.6
RECS Columbia Research Enhanced Core ETF 0.5 15 80 5.7 +5.2
IYE iShares U.S. Energy ETF 0.5 40 55 8.7 +8.1
VUG Vanguard Growth ETF 0.5 4 91 4.1 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 60 6.8 +6.2
VOX Vanguard Communication Services ETF 0.5 9 86 4.6 +4.1
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 0 4.2 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 77 4.7 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 30 5.0 +4.4
SLX VanEck Steel ETF 0.4 56 39 15.4 +14.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 45 4.8 +4.2
FTXR First Trust Nasdaq Transportation ETF 0.4 60 35 8.9 +8.3
BEEZ Honeytree U.S. Equity ETF 0.4 64 31 3.8 +3.2
IUSV iShares Core S&P US Value ETF 0.4 4 91 6.4 +5.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 25 4.5 +4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 38 4.7 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 15 17.2 +16.6
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.2 +3.6
FIW First Trust Water ETF 0.4 53 42 4.7 +4.1
PHO Invesco Water Resources ETF 0.4 60 35 4.4 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 48 5.8 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 48 5.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 70 4.9 +4.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 35 4.3 +3.7
DMAT Global X Disruptive Materials ETF 0.4 59 36 7.7 +7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 23 -0.9 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 41 3.9 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 10 8.7 +8.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 34 8.2 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 50 3.9 +3.4
CCMG CCM Global Equity ETF 0.4 34 61 8.5 +7.9
XDAT Franklin Exponential Data ETF 0.4 50 45 2.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 67 5.5 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 20 4.8 +4.2
HYDR Global X Hydrogen ETF 0.4 50 45 -4.3 -4.9
OCEN IQ Clean Oceans ETF 0.4 45 50 6.0 +5.5
PBD Invesco Global Clean Energy ETF 0.4 75 20 -0.3 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 50 4.0 +3.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 48 3.9 +3.3
PBUS Invesco MSCI USA ETF 0.4 4 91 4.9 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 55 8.2 +7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 35 7.4 +6.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 10 6.8 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 87 4.5 +4.0
TOKE Cambria Cannabis ETF 0.4 42 53 1.0 +0.5
VICE AdvisorShares Vice ETF 0.4 99 -4 6.1 +5.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 86 5.0 +4.5
TMFC Motley Fool 100 Index ETF 0.4 50 45 3.5 +3.0
QQQ Invesco QQQ Trust Series I 0.4 20 75 4.2 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 75 6.6 +6.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 80 4.2 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 46 3.9 +3.3
IYT iShares US Transportation ETF 0.4 40 55 5.1 +4.5
XTN SPDR S&P Transportation ETF 0.4 35 60 4.9 +4.3
DUHP Dimensional US High Profitability ETF 0.4 21 74 6.4 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 30 6.4 +5.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 65 6.7 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 67 6.3 +5.7
STRV Strive 500 ETF 0.3 5 90 4.9 +4.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 60 4.9 +4.3
QINT American Century Quality Diversified International ETF 0.3 39 56 7.5 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 75 5.7 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 30 4.2 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 76 5.4 +4.8
TOK iShares MSCI Kokusai ETF 0.3 26 69 5.1 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 77 3.8 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 56 8.2 +7.7
EIRL iShares MSCI Ireland ETF 0.3 50 45 8.7 +8.1
FPAG FPA Global Equity ETF 0.3 49 46 5.8 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 36 4.0 +3.5
WWJD Inspire International ETF 0.3 80 15 7.4 +6.9
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 20 5.2 +4.6
PCGG Polen Capital Global Growth ETF 0.3 85 10 3.9 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 55 5.0 +4.4
PXJ Invesco Oil & Gas Services ETF 0.3 63 32 4.9 +4.3
IYF iShares U.S. Financials ETF 0.3 40 55 5.8 +5.2
CVAR Cultivar ETF 0.3 87 8 6.8 +6.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 35 8.8 +8.2
IVW iShares S&P 500 Growth ETF 0.3 18 77 4.1 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 88 4.1 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 4.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 86 5.3 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 32 8.4 +7.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 55 6.3 +5.7
URTH iShares MSCI World ETF 0.3 24 71 5.2 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -15 4.9 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 8.9 +8.3
JETS U.S. Global Jets ETF 0.3 60 35 2.6 +2.1
BINV Brandes International ETF 0.3 70 25 9.5 +8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 85 5.0 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 8.7 +8.1
SYNB Putnam BioRevolution ETF 0.3 70 25 2.9 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 27 7.5 +6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 36 0.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 70 7.2 +6.7
OND ProShares On-Demand ETF 0.3 58 37 0.7 +0.2
FMET Fidelity Metaverse ETF 0.3 39 56 4.8 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 85 5.0 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 35 4.4 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.3 25 70 4.8 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 35 9.5 +9.0
MAVF Matrix Advisors Value ETF 0.3 75 20 5.7 +5.2
IUS Invesco RAFI Strategic US ETF 0.3 19 76 6.9 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.5 +5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 20 4.5 +3.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 35 9.3 +8.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 77 5.2 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 40 5.7 +5.2
ACWI iShares MSCI ACWI ETF 0.3 32 63 5.6 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 37 4.9 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 66 4.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 85 5.8 +5.2
XLV Health Care Select Sector SPDR Fund 0.3 8 87 7.7 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 95 5.0 +4.4
CSD Invesco S&P Spin-Off ETF 0.3 65 30 4.6 +4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 50 4.7 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 55 6.1 +5.5
VV Vanguard Large-Cap ETF 0.3 4 91 4.9 +4.3
VOTE TCW Transform 500 ETF 0.3 5 90 4.9 +4.3
ACES ALPS Clean Energy ETF 0.3 55 40 -3.6 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 35 7.6 +7.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 33 3.8 +3.2
RAYS Global X Solar ETF 0.3 51 44 6.5 +5.9
TAN Invesco Solar ETF 0.3 67 28 7.0 +6.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 35 3.4 +2.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 48 1.9 +1.3
ECML Euclidean Fundamental Value ETF 0.2 95 0 11.1 +10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 75 5.1 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 60 9.1 +8.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 89 7.1 +6.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 0 2.9 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 70 5.4 +4.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 75 7.3 +6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 62 9.0 +8.4
PPH VanEck Pharmaceutical ETF 0.2 36 59 8.7 +8.1
STCE Schwab Crypto Thematic ETF 0.2 30 65 1.0 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 53 4.6 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 61 6.7 +6.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -4 0.0 -0.6
VIDI Vident International Equity Strategy ETF 0.2 61 34 11.1 +10.5
MEDX Horizon Kinetics Medical ETF 0.2 85 10 1.9 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 83 5.6 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 4.9 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 86 5.6 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 87 5.7 +5.2
IXJ iShares Global Healthcare ETF 0.2 42 53 7.3 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 5.4 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.8 +4.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 59 4.5 +3.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 48 4.8 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 45 5.6 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.5 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 75 9.5 +8.9
RVRB Reverb ETF 0.2 30 65 4.6 +4.0
IVV iShares Core S&P 500 ETF 0.2 3 92 5.0 +4.4
SPY SPDR S&P 500 ETF Trust 0.2 9 86 5.0 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.7 +4.2
DISV Dimensional International Small Cap Value ETF 0.2 42 53 9.2 +8.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 5.0 +4.4
VOO Vanguard S&P 500 ETF 0.2 3 92 5.0 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.0 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 75 7.0 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.1 +6.6
DFIV Dimensional International Value ETF 0.2 27 68 9.7 +9.1
DFIS Dimensional International Small Cap ETF 0.2 39 56 7.4 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 6.4 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 5.0 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 60 4.9 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 65 8.0 +7.4
BKIE BNY Mellon International Equity ETF 0.2 4 91 7.1 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 20 5.4 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 83 5.3 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 65 5.6 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 20 4.1 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.9 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 57 9.4 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 54 8.8 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 77 5.8 +5.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.2 +6.7
IQSI IQ Candriam International Equity ETF 0.2 15 80 6.7 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 59 4.8 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 75 6.9 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.5 +3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 87 6.6 +6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 8.0 +7.4
ARTY iShares Future AI & Tech ETF 0.1 47 48 3.7 +3.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 35 0.5 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 7.0 +6.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 90 5.6 +5.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.5 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 6.3 +5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 61 7.9 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 4.9 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 59 6.5 +6.0
APIE ActivePassive International Equity ETF 0.1 45 50 7.7 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 8.1 +7.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.2 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.7 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 80 5.8 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 88 7.1 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 75 6.5 +5.9
ACVF American Conservative Values ETF 0.1 75 20 4.4 +3.8
LVOL American Century Low Volatility ETF 0.1 29 66 4.9 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 59 6.6 +6.1
EFA iShares MSCI EAFE ETF 0.1 35 60 6.8 +6.3
DIVB iShares Core Dividend ETF 0.1 5 90 8.1 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 7.1 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.2 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 20 3.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 5.2 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 5.9 +5.3
SGLC SGI U.S. Large Cap Core ETF 0.1 85 10 4.0 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 80 8.1 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.0 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 9.5 +8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.9 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 8.0 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 5.5 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 11.2 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 7.8 +7.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.9 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 7.9 +7.3
DEW WisdomTree Global High Dividend Fund 0.1 58 37 8.4 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.5 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 7.2 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 80 5.7 +5.1
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.3 +4.8
IYG iShares US Financial Services ETF 0.1 40 55 5.3 +4.7
HDV iShares Core High Dividend ETF 0.1 8 87 7.1 +6.6
IVE iShares S&P 500 Value ETF 0.1 18 77 6.2 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.3 +5.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 6.3 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.8 +6.2
AVSD Avantis Responsible International Equity ETF 0.1 23 72 5.8 +5.2
DIHP Dimensional International High Profitability ETF 0.0 29 66 7.3 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 83 6.1 +5.5
PFM Invesco Dividend Achievers ETF 0.0 53 42 5.3 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 5.8 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 80 9.0 +8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 88 5.1 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 46 5.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 9.7 +9.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 7.8 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 9.0 +8.4
AVDE Avantis International Equity ETF 0.0 23 72 7.5 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 6.0 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.7 +7.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 65 7.4 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 65 6.0 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 52 13.6 +13.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 88 10.4 +9.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 42 8.1 +7.5
VXUS Vanguard Total International Stock ETF 0.0 5 90 8.0 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 4.4 +3.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.59
 
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.