First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 54.4x P/Sales
ratio		 3.1x
P/BV
ratio		 5.3x Div.
yield		 0.2%


  • 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) $37
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 204
Wgt avg mkt cap (mns) $7,584
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
KARMAN HOLDINGS INC 1.4 %
MA-COM TECHNOLOGY SOLUTIONS 1.3 %
FABRINET 1.3 %
XOMETRY, INC. CLASS A 1.3 %
PIPER JAFFRAY COS 1.2 %
VSE CORP 1.2 %
GUARDANT HEALTH, INC. 1.2 %
IRHYTHM TECHNOLOGIES, INC. 1.2 %
BOOT BARN HOLDINGS INC 1.1 %
AEROVIRONMENT INC 1.1 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
CANADA 2.6 %
CAYMAN ISLANDS 1.3 %
ISRAEL 0.9 %
IRELAND 0.7 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %
SINGAPORE 0.5 %
BRAZIL 0.4 %
NETHERLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 15.5% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 78%
MSCI EAFE 1.13 51%
MSCI Emg. Mkts. 1.08 53%

Technical Indicators
Recent close $23.94
30d moving avg. $23.99
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 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™: -0.4%


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 27.2 70 25 1.8 +2.2
VBK Vanguard Small-Cap Growth ETF 22.4 7 88 1.6 +2.0
VTWG Vanguard Russell 2000 Growth ETF 22.1 10 85 0.8 +1.3
RSSL Global X Russell 2000 ETF 19.2 8 87 3.3 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.1 64 31 0.9 +1.4
FFOX FundX Future Fund Opportunities ETF 17.8 100 -5 2.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.8 60 35 4.4 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 17.7 60 35 6.3 +6.7
PSC Principal U.S. Small-Cap ETF 17.4 38 57 6.2 +6.6
STXM Strive Mid-Cap ETF 16.7 18 77 5.8 +6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.4 15 80 5.1 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 65 7.3 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 15.8 71 24 -1.3 -0.9
FESM Fidelity Enhanced Small Cap ETF 15.8 28 67 2.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 15.7 4 91 5.4 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.6 9 86 3.7 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.4 39 56 4.6 +5.0
VTWO Vanguard Russell 2000 ETF 15.2 7 88 3.5 +3.9
STXK Strive Small-Cap ETF 15.1 18 77 5.6 +6.0
NUSC Nuveen ESG Small-Cap ETF 15.1 31 64 4.8 +5.2
SFYX SoFi Next 500 ETF 14.9 0 95 5.3 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 10 85 5.0 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.4 15 80 4.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 71 6.8 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.3 10 85 5.3 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.2 30 65 6.0 +6.4
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 53 6.1 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 13.8 24 71 6.3 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.8 7 88 5.3 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.6 20 75 5.0 +5.4
AFSM First Trust Active Factor Small Cap ETF 13.5 75 20 6.8 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 35 -0.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.3 35 60 6.6 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 56 2.9 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.2 3 92 6.6 +7.0
ETHO Etho Climate Leadership U.S. ETF 13.2 47 48 4.9 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 13.0 7 88 6.6 +7.0
SPIT F/m Emerald Special Situations ETF 12.8 105 -10 -0.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.8 4 91 5.4 +5.8
DFAS Dimensional U.S. Small Cap ETF 12.8 26 69 6.1 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 82 2.6 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.7 35 60 6.8 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 12.7 15 80 6.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 12.7 4 91 5.2 +5.6
VXF Vanguard Extended Market ETF 12.5 5 90 4.1 +4.5
VB Vanguard Small-Cap ETF 12.4 5 90 5.5 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.0 15 80 5.5 +5.9
TRFM AAM Transformers ETF 12.0 49 46 1.0 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 7 88 7.0 +7.5
SCHM Schwab U.S. Mid-Cap ETF 11.7 4 91 6.3 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.4 3 92 7.1 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.4 15 80 6.6 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.3 35 60 3.2 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.2 12 83 7.4 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 11.2 39 56 4.1 +4.5
AFMC First Trust Active Factor Mid Cap ETF 11.0 65 30 7.3 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 34 5.3 +5.7
XBI State Street SPDR S&P Biotech ETF 10.8 35 60 -3.2 -2.7
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 33 1.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.6 15 80 7.1 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.5 60 35 -1.8 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.5 35 60 6.7 +7.1
TPSC Timothy Plan US Small Cap Core ETF 10.4 52 43 6.5 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.4 35 60 4.7 +5.1
TMFX Motley Fool Next Index ETF 10.4 50 45 2.8 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.9 70 25 4.3 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 9.9 19 76 0.1 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.5 20 75 2.8 +3.2
EZM WisdomTree U.S. MidCap Fund 9.4 38 57 7.9 +8.3
BBP Virtus LifeSci Biotech Products ETF 9.3 79 16 -3.0 -2.6
FSGS First Trust SMID Growth Strength ETF 9.2 60 35 4.5 +4.9
CSMD Congress SMid Growth ETF 9.2 69 26 3.4 +3.8
TMAT Main Thematic Innovation ETF 8.9 164 -69 -1.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 80 7.2 +7.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.8 60 35 4.5 +4.9
HELX Franklin Genomic Advancements ETF 8.5 50 45 -0.4 +0.0
BMED Future Health ETF 8.4 85 10 0.2 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 70 7.2 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 70 7.1 +7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 35 3.5 +4.0
BFOR ALPS Barron's 400 ETF 8.2 65 30 5.1 +5.5
OPTZ Optimize Strategy Index ETF 8.2 50 45 4.3 +4.7
FFTY Innovator IBD 50 ETF 8.1 80 15 -1.8 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.1 40 55 4.4 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 35 1.5 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 66 7.4 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 7.6 29 66 6.9 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 75 -4.9 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 52 5.4 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 40 3.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 53 5.7 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 35 7.0 +7.5
DGLO First Trust RBA Deglobalization ETF 7.0 70 25 6.2 +6.6
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 61 3.8 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 60 7.1 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 56 1.4 +1.8
XSD State Street SPDR S&P Semiconductor ETF 6.8 35 60 3.6 +4.1
ISMD Inspire Small/Mid Cap ETF 6.8 54 41 5.0 +5.4
GVLU Gotham 1000 Value ETF 6.8 50 45 8.5 +8.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.6 49 46 6.0 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 20 2.3 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 6.6 45 50 0.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 15 5.9 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 85 8.1 +8.6
FPX First Trust US Equity Opportunities ETF 6.4 61 34 0.8 +1.3
IQM Franklin Intelligent Machines ETF 6.3 50 45 1.6 +2.0
ALIL Argent Focused Small Cap ETF 6.3 74 21 5.9 +6.3
FITE State Street SPDR S&P Kensho Future Security ETF 6.3 45 50 1.4 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 20 4.1 +4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 60 1.7 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 16 0.0 +0.4
FMED Fidelity Disruptive Medicine ETF 5.9 50 45 -0.6 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 10 -1.2 -0.7
WDNA WisdomTree BioRevolution Fund 5.9 45 50 -2.0 -1.6
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 19 4.3 +4.7
VAMO Cambria Value & Momentum ETF 5.7 61 34 5.6 +6.0
PSI Invesco Semiconductors ETF 5.5 57 38 2.8 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 36 5.7 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 60 6.8 +7.2
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 35 1.6 +2.0
TAX Cambria Tax Aware ETF 5.4 49 46 5.2 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 35 1.2 +1.6
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 70 4.9 +5.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 70 9.1 +9.5
FDMO Fidelity Momentum Factor ETF 5.3 15 80 3.1 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.2 79 16 0.0 +0.4
SBIO ALPS Medical Breakthroughs ETF 5.2 50 45 0.0 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 83 7.0 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 27 1.8 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 56 9.0 +9.4
PPA Invesco Aerospace & Defense ETF 5.1 58 37 1.9 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.0 65 30 0.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 56 8.6 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 34 6.1 +6.5
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 26 1.0 +1.5
GNOM Global X Genomics & Biotechnology ETF 5.0 50 45 -4.0 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 66 3.4 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 35 6.3 +6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 60 0.9 +1.3
FLDZ RiverNorth Patriot ETF 4.9 75 20 5.8 +6.2
XRT State Street SPDR S&P Retail ETF 4.8 35 60 7.3 +7.7
SMHX VanEck Fabless Semiconductor ETF 4.8 35 60 2.6 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 36 1.6 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 77 6.2 +6.6
EES WisdomTree U.S. SmallCap Fund 4.7 38 57 7.9 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 85 9.1 +9.5
GURU Global X Guru Index ETF 4.7 75 20 2.4 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 66 4.4 +4.8
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 87 3.9 +4.3
NATO Themes Transatlantic Defense ETF 4.6 35 60 1.8 +2.2
VIS Vanguard Industrials ETF 4.6 9 86 3.9 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 35 5.0 +5.4
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 67 9.3 +9.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 80 8.0 +8.4
ROSC Hartford Multifactor Small Cap ETF 4.3 34 61 8.3 +8.7
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 48 4.7 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 15 5.4 +5.8
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 70 5.9 +6.3
PTL Inspire 500 ETF 4.3 9 86 4.8 +5.3
MEDI Harbor Health Care ETF 4.3 80 15 -1.5 -1.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 45 3.5 +4.0
SHLD Global X Defense Tech ETF 4.3 50 45 2.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 75 6.6 +7.0
QGRO American Century U.S. Quality Growth ETF 4.2 29 66 3.1 +3.5
SNSR Global X Internet of Things ETF 4.2 68 27 4.3 +4.7
PBW Invesco WilderHill Clean Energy ETF 4.2 66 29 -3.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 83 3.9 +4.4
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 66 8.8 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 57 8.5 +8.9
XSW State Street SPDR S&P Software & Services ETF 4.1 35 60 2.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 4.0 18 77 6.9 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 72 5.3 +5.7
NIXT Research Affiliates Deletions ETF 4.0 9 86 7.8 +8.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 36 8.9 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 57 8.6 +9.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 35 -1.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 71 7.6 +8.0
HWAY Themes US Infrastructure ETF 3.8 29 66 5.4 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 57 9.2 +9.6
VTWV Vanguard Russell 2000 Value ETF 3.8 10 85 6.2 +6.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 43 3.3 +3.7
CANC Tema Oncology ETF 3.8 75 20 -2.6 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 25 4.4 +4.8
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 87 5.1 +5.5
BUL Pacer US Cash Cows Growth ETF 3.7 60 35 4.2 +4.6
WCEO Hypatia Women CEO ETF 3.7 85 10 3.0 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 75 6.0 +6.4
VHT Vanguard Health Care ETF 3.6 9 86 4.9 +5.3
VBR Vanguard Small Cap Value ETF 3.6 7 88 8.3 +8.7
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 87 3.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 50 4.6 +5.1
SIXG Defiance Connective Technologies ETF 3.6 30 65 3.5 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.6 15 80 9.2 +9.6
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 66 5.2 +5.6
DXUV Dimensional US Vector Equity ETF 3.5 28 67 5.4 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 25 9.8 +10.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 66 9.0 +9.4
DTEC ALPS Disruptive Technologies ETF 3.5 50 45 3.4 +3.8
ROUS Hartford Multifactor US Equity ETF 3.5 19 76 6.2 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 75 7.9 +8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 60 1.1 +1.6
BLES Inspire Global Hope ETF 3.4 61 34 6.3 +6.7
HRTS Tema Heart & Health ETF 3.4 75 20 2.0 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 80 4.1 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 36 9.4 +9.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 20 5.5 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 75 3.8 +4.2
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 10 2.5 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 35 3.8 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 78 4.8 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 39 1.9 +2.3
DFSV Dimensional US Small Cap Value ETF 3.2 31 64 9.7 +10.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 82 5.4 +5.9
ASCE Allspring SMID Core ETF 3.2 38 57 8.1 +8.5
FFND Future Fund Active ETF 3.2 100 -5 3.2 +3.7
FXH First Trust Health Care AlphaDEX Fund 3.1 62 33 7.1 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 46 10.0 +10.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 43 5.4 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 25 0.7 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 46 4.1 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 36 5.2 +5.6
VGT Vanguard Information Technology ETF 3.1 9 86 3.3 +3.7
EBI Longview Advantage ETF 3.1 35 60 5.9 +6.3
PBE Invesco Biotechnology & Genome ETF 3.0 58 37 1.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 6 4.3 +4.7
DFNV Donoghue Forlines Innovation ETF 3.0 69 26 3.6 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 40 9.5 +10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 30 1.7 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 30 1.9 +2.3
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 70 6.5 +6.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 50 3.5 +4.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 50 1.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 16 4.9 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 27 4.5 +4.9
ARKG ARK Genomic Revolution ETF 2.8 75 20 -5.1 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 10 2.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 43 5.1 +5.5
PJP Invesco Pharmaceuticals ETF 2.8 57 38 6.8 +7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 37 -2.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 4.7 +5.1
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 10 1.1 +1.5
ARKK ARK Innovation ETF 2.7 75 20 -2.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 36 2.2 +2.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 60 3.0 +3.4
ABFL Abacus FCF Leaders ETF 2.7 59 36 3.8 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 40 4.4 +4.8
TMFG Motley Fool Global Opportunities ETF 2.7 85 10 3.6 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 77 7.2 +7.6
FXL First Trust Technology AlphaDEX Fund 2.7 61 34 5.0 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 20 1.0 +1.4
ARKX ARK Space Exploration & Innovation ETF 2.6 75 20 0.2 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 35 8.7 +9.1
IPO Renaissance IPO ETF 2.6 60 35 2.8 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 10 2.3 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 30 4.2 +4.7
TRFK Pacer Data and Digital Revolution ETF 2.6 60 35 2.7 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 4.8 +5.2
MID American Century Mid Cap Growth Impact ETF 2.5 45 50 2.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 77 4.6 +5.0
CBSE Clough Select Equity ETF 2.5 85 10 1.0 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 25 11.4 +11.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 80 3.5 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 50 1.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 37 5.0 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 87 3.8 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 56 8.0 +8.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 25 3.6 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 14 4.9 +5.3
VCR Vanguard Consumer Discretionary ETF 2.4 9 86 4.0 +4.5
VOLT Tema Electrification ETF 2.4 75 20 3.4 +3.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 73 6.6 +7.1
BBH VanEck Biotech ETF 2.3 35 60 4.4 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 70 10.9 +11.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 67 6.5 +6.9
CHAT Roundhill Generative AI & Technology ETF 2.3 75 20 6.5 +6.9
AVUQ Avantis U.S. Quality ETF 2.3 15 80 3.6 +4.0
FDHT Fidelity Digital Health ETF 2.2 39 56 1.3 +1.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 46 5.4 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 82 5.4 +5.8
URAN Themes Uranium & Nuclear ETF 2.2 35 60 1.3 +1.7
DAT ProShares Big Data Refiners ETF 2.2 58 37 2.1 +2.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 34 1.5 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 22 10.9 +11.4
CTEC Global X CleanTech ETF 2.2 50 45 0.8 +1.2
FINX Global X FinTech ETF 2.2 68 27 2.6 +3.0
JGRO JPMorgan Active Growth ETF 2.2 44 51 2.8 +3.3
HEAL Global X HealthTech ETF 2.2 50 45 -1.6 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 65 7.2 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 66 10.9 +11.3
FXN First Trust Energy AlphaDEX Fund 2.2 62 33 13.8 +14.3
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 76 3.3 +3.7
IGPT Invesco AI and Next Gen Software ETF 2.1 60 35 3.5 +3.9
YNOT Horizon Digital Frontier ETF 2.1 75 20 2.6 +3.0
FFOG Franklin Focused Growth ETF 2.1 61 34 1.9 +2.3
NETZ TCW Transform Systems ETF 2.1 75 20 2.1 +2.5
TCAI Tortoise AI Infrastructure ETF 2.1 65 30 2.1 +2.5
XDAT Franklin Exponential Data ETF 2.1 50 45 1.9 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 57 5.8 +6.2
RSHO Tema American Reshoring ETF 2.1 75 20 4.0 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 40 11.9 +12.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 60 9.4 +9.8
AGIQ Sofi Agentic AI ETF 2.1 69 26 1.6 +2.0
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 26 1.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 86 5.6 +6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 35 4.3 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 0 2.9 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 28 9.1 +9.5
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -5 3.8 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 34 1.8 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 34 6.4 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 6 8.8 +9.2
LIVR Intelligent Livermore ETF 2.0 69 26 3.0 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 36 5.3 +5.7
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 60 3.7 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 78 6.2 +6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 56 -1.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 80 5.1 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 74 3.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 82 9.7 +10.1
ACES ALPS Clean Energy ETF 1.9 55 40 -2.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 35 7.2 +7.6
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 60 5.6 +6.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 56 8.9 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 20 6.6 +7.0
SURE AdvisorShares Insiders Advantage ETF 1.9 90 5 8.6 +9.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 20 2.0 +2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 35 5.9 +6.3
ITEQ BlueStar Israel Technology ETF 1.9 75 20 1.4 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 50 1.6 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 20 2.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 45 4.5 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 70 7.9 +8.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 80 7.0 +7.4
FXZ First Trust Materials AlphaDEX Fund 1.8 61 34 8.6 +9.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 59 9.9 +10.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 60 5.4 +5.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 83 4.4 +4.8
KIE State Street SPDR S&P Insurance ETF 1.8 35 60 6.3 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 55 5.4 +5.8
LST Leuthold Select Industries ETF 1.8 91 4 5.0 +5.4
EIPX FT Energy Income Partners Strategy ETF 1.8 95 0 7.5 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 83 5.1 +5.6
SYLD Cambria Shareholder Yield ETF 1.8 59 36 11.6 +12.0
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 26 4.2 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 36 4.0 +4.5
SETM Sprott Energy Transition Materials ETF 1.7 65 30 1.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 26 1.8 +2.2
UFO Procure Space ETF 1.7 75 20 0.2 +0.6
TTAC FCF US Quality ETF 1.7 59 36 4.9 +5.4
VDE Vanguard Energy ETF 1.7 9 86 8.7 +9.1
BIBL Inspire 100 ETF 1.7 35 60 4.6 +5.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 83 7.9 +8.3
AVUS Avantis U.S. Equity ETF 1.7 15 80 5.1 +5.5
BUG Global X Cybersecurity ETF 1.7 51 44 2.6 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 60 5.1 +5.6
SGRT SMART Earnings Growth 30 ETF 1.7 59 36 1.9 +2.3
PBD Invesco Global Clean Energy ETF 1.7 75 20 0.7 +1.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 87 8.7 +9.2
GDFN Tema International Defense Innov ETF 1.7 75 20 2.5 +2.9
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 30 3.4 +3.8
BATT Amplify Lithium & Battery Technology ETF 1.7 59 36 1.8 +2.2
FTWO Strive FAANG 2.0 ETF 1.7 49 46 3.9 +4.3
VTI Vanguard Total Stock Market ETF 1.7 3 92 4.3 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 15 7.0 +7.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 77 3.7 +4.1
HGRO Hedgeye Quality Growth ETF 1.7 70 25 3.0 +3.4
ARKW ARK Next Generation Internet ETF 1.6 87 8 0.7 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 30 4.9 +5.3
VTHR Vanguard Russell 3000 ETF 1.6 7 88 4.2 +4.7
AGNG Global X Aging Population ETF 1.6 50 45 4.1 +4.5
OSCV Opus Small Cap Value ETF 1.6 79 16 6.5 +6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 36 4.5 +4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 35 5.0 +5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 35 6.5 +6.9
STXG Strive 1000 Growth ETF 1.6 18 77 3.1 +3.6
DARP Grizzle Growth ETF 1.6 75 20 2.1 +2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 60 2.0 +2.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 36 6.6 +7.0
RUNN Running Oak Efficient Growth ETF 1.6 58 37 4.6 +5.0
DFUS Dimensional U.S. Equity ETF 1.5 9 86 4.2 +4.6
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 50 2.5 +2.9
ITAN Sparkline Intangible Value ETF 1.5 50 45 5.8 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 80 6.9 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 35 4.7 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 48 8.6 +9.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 69 2.7 +3.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 92 4.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 86 4.1 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 20 2.5 +2.9
KNCT Invesco Next Gen Connectivity ETF 1.5 40 55 4.1 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 35 3.6 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 35 2.7 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 50 2.2 +2.6
FDWM Fidelity Women's Leadership ETF 1.5 59 36 4.2 +4.6
ZAP Global X U.S. Electrification ETF 1.5 50 45 3.9 +4.3
PKB Invesco Building & Construction ETF 1.5 62 33 3.8 +4.2
HAP VanEck Natural Resources ETF 1.5 50 45 8.2 +8.7
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 35 6.1 +6.5
FSCS First Trust SMID Capital Strength ETF 1.5 60 35 6.3 +6.7
DRLL Strive U.S. Energy ETF 1.4 41 54 10.0 +10.4
ROE Astoria US Quality Kings ETF 1.4 49 46 5.8 +6.2
ISRA VanEck Israel ETF 1.4 59 36 6.1 +6.5
SPRX Spear Alpha ETF 1.4 75 20 -0.3 +0.1
FRNW Fidelity Clean Energy ETF 1.4 39 56 2.2 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 36 3.9 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 60 8.7 +9.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 36 3.6 +4.0
PKW Invesco Buyback Achievers ETF 1.4 62 33 7.2 +7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 64 2.3 +2.7
PRNT 3D Printing ETF 1.4 66 29 1.7 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 50 1.5 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 26 -0.7 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 4.2 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 83 3.4 +3.8
HART IQ Healthy Hearts ETF 1.4 45 50 5.4 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 66 5.7 +6.2
WISE Themes Generative Artificial Intelligence ETF 1.3 35 60 -0.4 -0.0
PINK Simplify Health Care ETF 1.3 50 45 0.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 83 3.6 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 75 7.4 +7.9
TIME Clockwise Core Equity & Innovation ETF 1.3 95 0 3.3 +3.7
IBOT Vaneck Robotics ETF 1.3 47 48 3.6 +4.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -6 6.0 +6.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 45 2.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 84 4.3 +4.7
FCLD Fidelity Cloud Computing ETF 1.3 39 56 2.9 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 35 11.6 +12.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -15 7.3 +7.7
SCHK Schwab 1000 Index ETF 1.2 5 90 4.3 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 20 2.1 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 35 2.7 +3.1
FCG First Trust Natural Gas ETF 1.2 60 35 17.8 +18.3
LNGX Global X U.S. Natural Gas ETF 1.2 45 50 12.3 +12.8
JAVA JPMorgan Active Value ETF 1.2 44 51 5.7 +6.1
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 45 2.7 +3.2
TOGA Tremblant Global ETF 1.2 69 26 1.3 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 92 4.5 +4.9
WCBR WisdomTree Cybersecurity Fund 1.2 45 50 1.8 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 50 5.0 +5.5
REVS Columbia Research Enhanced Value ETF 1.2 19 76 7.1 +7.5
IBUY Amplify Online Retail ETF 1.2 65 30 1.3 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 60 3.7 +4.2
QTUM Defiance Quantum ETF 1.2 40 55 4.6 +5.0
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 60 6.1 +6.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 36 5.9 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 37 -0.4 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 30 2.2 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 45 3.3 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 70 6.9 +7.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 83 7.1 +7.5
CLNR IQ Cleaner Transport ETF 1.1 45 50 4.9 +5.3
HOMZ Hoya Capital Housing ETF 1.1 30 65 9.1 +9.5
TINY ProShares Nanotechnology ETF 1.1 58 37 3.2 +3.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 76 5.0 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 47 8.1 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 77 6.1 +6.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 60 7.3 +7.7
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 21 7.9 +8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.7 +7.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 80 6.1 +6.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 45 2.1 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 36 4.5 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 50 2.7 +3.1
SKYY First Trust Cloud Computing ETF 1.0 60 35 2.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.0 7 88 3.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 66 4.7 +5.1
POW VistaShares Electrification Supercycle ETF 1.0 75 20 3.2 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 3.3 +3.7
ONLN ProShares Online Retail ETF 1.0 58 37 2.0 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 55 7.3 +7.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 35 7.1 +7.5
SPAM Themes Cybersecurity ETF 1.0 35 60 2.6 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -15 6.5 +6.9
VT Vanguard Total World Stock ETF 1.0 6 89 5.2 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 47 1.8 +2.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 75 6.7 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 83 5.9 +6.3
OCEN IQ Clean Oceans ETF 1.0 45 50 5.0 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 60 12.2 +12.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 58 5.5 +5.9
FDCF Fidelity Disruptive Communications ETF 0.9 50 45 3.3 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 25 7.9 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 70 6.6 +7.0
URA Global X Uranium ETF 0.9 69 26 1.1 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 25 3.3 +3.8
BUZZ VanEck Social Sentiment ETF 0.9 75 20 -0.8 -0.4
RECS Columbia Research Enhanced Core ETF 0.9 15 80 5.1 +5.5
MILN Global X Millennial Consumer ETF 0.9 50 45 3.5 +3.9
VONE Vanguard Russell 1000 ETF 0.9 7 88 4.3 +4.7
MAGA Point Bridge America First ETF 0.9 72 23 5.9 +6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 35 3.7 +4.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 0 2.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 80 4.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 86 4.6 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 91 6.1 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 91 3.1 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 80 6.3 +6.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 43 2.5 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 20 2.3 +2.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 88 5.9 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 60 4.6 +5.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 7.8 +8.2
BESF Bastion Energy ETF 0.8 80 15 5.9 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 35 5.2 +5.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 5.5 +5.9
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 60 10.7 +11.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 27 6.1 +6.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 20 0.4 +0.8
VO Vanguard Mid-Cap ETF 0.8 4 91 5.4 +5.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 88 3.0 +3.4
PSIL AdvisorShares Psychedelics ETF 0.8 99 -4 0.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 92 4.3 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -11 10.7 +11.1
EQRR ProShares Equities for Rising Rates ETF 0.8 35 60 6.9 +7.3
PRAY FIS Christian Stock Fund 0.7 69 26 4.5 +4.9
FBOT Fidelity Disruptive Automation ETF 0.7 50 45 2.9 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 23 -1.3 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 35 3.5 +3.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 66 4.3 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 25 5.8 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 86 5.0 +5.4
SFY SoFi Select 500 ETF 0.7 0 95 3.8 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 40 5.1 +5.6
RW Rainwater Equity ETF 0.7 125 -30 2.4 +2.8
FPWR First Trust EIP Power Solutions ETF 0.7 96 -1 4.8 +5.2
XTN State Street SPDR S&P Transportation ETF 0.7 35 60 3.9 +4.3
SAMM Strategas Macro Momentum ETF 0.7 66 29 1.9 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 30 4.5 +4.9
HYDR Global X Hydrogen ETF 0.7 50 45 -8.9 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 50 1.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 87 5.7 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -30 6.1 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 33 3.1 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 36 8.9 +9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 46 3.5 +3.9
CGGR Capital Group Growth ETF 0.7 39 56 2.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 75 6.1 +6.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 15 10.7 +11.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 45 4.8 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 77 4.5 +4.9
CVAR Cultivar ETF 0.7 87 8 7.0 +7.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -4 3.0 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 9.6 +10.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 32 4.0 +4.4
PXE Invesco Energy Exploration & Production ETF 0.7 60 35 16.1 +16.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 60 14.4 +14.8
EBIZ Global X E-Commerce ETF 0.7 50 45 3.4 +3.8
OIH VanEck Oil Services ETF 0.7 35 60 3.3 +3.7
FMKT The Free Markets ETF 0.6 76 19 4.1 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 25 2.3 +2.8
STXV Strive 1000 Value ETF 0.6 18 77 7.4 +7.8
VFH Vanguard Financials ETF 0.6 9 86 5.7 +6.2
PEXL Pacer US Export Leaders ETF 0.6 60 35 3.9 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 66 3.9 +4.3
CLOD Themes Cloud Computing ETF 0.6 35 60 2.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 71 5.6 +6.0
VEGN US Vegan Climate ETF 0.6 60 35 3.9 +4.3
GDX VanEck Gold Miners ETF 0.6 51 44 2.8 +3.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 43 2.6 +3.0
SIL Global X Silver Miners ETF 0.6 65 30 1.6 +2.0
AOTG AOT Growth and Innovation ETF 0.6 75 20 1.4 +1.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 45 4.0 +4.4
VAW Vanguard Materials ETF 0.6 9 86 5.9 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 30 -1.2 -0.8
TOKE Cambria Cannabis ETF 0.6 42 53 1.9 +2.3
VICE AdvisorShares Vice ETF 0.6 99 -4 6.0 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 46 6.0 +6.4
ECML Euclidean Fundamental Value ETF 0.6 95 0 9.3 +9.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 87 5.8 +6.3
GMET VanEck Green Metals ETF 0.6 63 32 6.2 +6.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 74 4.5 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 81 4.3 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 77 4.0 +4.4
VOTE TCW Transform 500 ETF 0.6 5 90 4.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 56 6.1 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 6.5 +7.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 65 6.1 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 68 8.2 +8.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 55 2.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 87 5.0 +5.4
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 36 2.3 +2.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 45 8.2 +8.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 75 9.5 +9.9
MDEV First Trust Indxx Medical Devices ETF 0.6 70 25 4.3 +4.7
ABIG Argent Large Cap ETF 0.5 49 46 4.1 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 23 6.9 +7.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 55 5.1 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 56 7.4 +7.8
FPAG FPA Global Equity ETF 0.5 49 46 5.2 +5.6
WWJD Inspire International ETF 0.5 80 15 6.6 +7.0
TOLL Tema Durable Quality ETF 0.5 75 20 4.4 +4.8
PCGG Polen Capital Global Growth ETF 0.5 85 10 3.4 +3.8
ITOL Tema International Durable Quality ETF 0.5 60 35 4.8 +5.3
ARKF ARK Fintech Innovation ETF 0.5 75 20 0.1 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 60 6.3 +6.7
CHGX AXS Change Finance ESG ETF 0.5 49 46 4.5 +4.9
NXTG First Trust Indxx NextG ETF 0.5 70 25 4.5 +5.0
XTL State Street SPDR S&P Telecom ETF 0.5 35 60 1.2 +1.6
SRHQ SRH U.S. Quality ETF 0.5 35 60 6.5 +6.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -5 6.2 +6.6
WBIY WBI Power Factor High Dividend ETF 0.5 100 -5 12.6 +13.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 56 8.7 +9.1
ABLG Abacus FCF International Leaders ETF 0.5 59 36 5.8 +6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 46 5.9 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 73 5.1 +5.5
OND ProShares On-Demand ETF 0.5 58 37 -0.6 -0.1
FMET Fidelity Metaverse ETF 0.5 39 56 4.3 +4.7
VERS ProShares Metaverse ETF 0.5 58 37 0.1 +0.5
TMFC Motley Fool 100 Index ETF 0.5 50 45 2.9 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 55 4.5 +4.9
KBE State Street SPDR S&P Bank ETF 0.5 35 60 8.9 +9.3
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 60 9.1 +9.5
XLI The Industrial Select Sector SPDR Fund 0.5 8 87 3.8 +4.2
STCE Schwab Crypto Thematic ETF 0.5 30 65 3.8 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 6.7 +7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 10 3.2 +3.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 35 0.4 +0.8
VUG Vanguard Growth ETF 0.5 4 91 3.3 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 37 3.9 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 50 5.2 +5.6
OALC OneAscent Large Cap Core ETF 0.5 86 9 3.4 +3.9
GXLC Global X U.S. 500 ETF 0.5 2 93 4.2 +4.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 50 1.6 +2.0
FQAL Fidelity Quality Factor ETF 0.5 15 80 4.9 +5.3
DFIS Dimensional International Small Cap ETF 0.5 39 56 6.4 +6.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 59 2.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 65 6.8 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 20 4.9 +5.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 35 4.1 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 35 5.4 +5.8
TAN Invesco Solar ETF 0.4 67 28 5.3 +5.7
REAI Intelligent Real Estate ETF 0.4 59 36 14.9 +15.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 66 10.7 +11.1
PPH VanEck Pharmaceutical ETF 0.4 36 59 6.5 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 77 6.8 +7.2
DXIV Dimensional International Vector Equity ETF 0.4 34 61 6.8 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 3.5 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 95 4.3 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 46 4.7 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 0 5.7 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 56 11.1 +11.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 56 3.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 67 5.7 +6.1
SPHB Invesco S&P 500 High Beta ETF 0.4 25 70 4.2 +4.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 10 6.1 +6.6
SWP SWP Growth & Income ETF 0.4 99 -4 3.7 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -15 4.2 +4.6
JETS U.S. Global Jets ETF 0.4 60 35 2.2 +2.6
BRAZ Global X Brazil Active ETF 0.4 75 20 10.9 +11.3
BINV Brandes International ETF 0.4 70 25 8.5 +8.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 30 6.9 +7.3
DUHP Dimensional US High Profitability ETF 0.4 21 74 5.0 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 56 5.5 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 76 4.9 +5.3
ZIG Acquirers Fund 0.4 84 11 18.6 +19.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 95 10.6 +11.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 60 2.7 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 82 3.4 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 10 3.4 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 60 5.2 +5.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 33 7.4 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 86 4.6 +5.0
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 0 2.3 +2.7
VALQ American Century U.S. Quality Value ETF 0.4 29 66 6.9 +7.3
ACVF American Conservative Values ETF 0.4 75 20 3.7 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 70 3.3 +3.7
GPT Intelligent Alpha Atlas ETF 0.4 69 26 5.0 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 86 4.9 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 81 4.2 +4.7
QINT American Century Quality Diversified International ETF 0.4 39 56 6.3 +6.7
DIHP Dimensional International High Profitability ETF 0.4 29 66 6.0 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 80 7.8 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 53 4.0 +4.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 36 6.2 +6.6
AVSD Avantis Responsible International Equity ETF 0.4 23 72 4.8 +5.2
VNQ Vanguard Real Estate ETF 0.4 13 82 7.2 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 70 6.6 +7.0
PBUS Invesco MSCI USA ETF 0.3 4 91 4.3 +4.7
STRV Strive 500 ETF 0.3 5 90 4.2 +4.6
DISV Dimensional International Small Cap Value ETF 0.3 42 53 8.3 +8.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 77 6.2 +6.6
RTH VanEck Retail ETF 0.3 35 60 4.7 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 55 5.5 +5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 87 4.1 +4.5
NBDS Neuberger Berman Disrupters ETF 0.3 55 40 0.5 +1.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 65 7.4 +7.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 70 3.2 +3.7
CDIG City Different Investments Global Equity ETF 0.3 75 20 0.5 +0.9
AVDE Avantis International Equity ETF 0.3 23 72 6.6 +7.0
DTAN Sparkline International Intangible Value ETF 0.3 55 40 7.5 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 4.3 +4.7
BJK VanEck Gaming ETF 0.3 65 30 3.7 +4.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 87 7.4 +7.8
EVX VanEck Environmental Services ETF 0.3 55 40 2.3 +2.8
BEEZ Honeytree U.S. Equity ETF 0.3 64 31 3.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 20 2.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 37 4.0 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 60 3.7 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 35 4.5 +4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 3.6 +4.0
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 35 2.3 +2.7
USRD Themes US R&D Champions ETF 0.3 29 66 4.0 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.3 75 20 2.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.3 19 76 6.1 +6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 10 -2.1 -1.7
BKCH Global X Blockchain ETF 0.3 50 45 -3.1 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 34 2.0 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 10 -2.4 -1.9
DAPP VanEck Digital Transformation ETF 0.3 50 45 0.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 34 -0.6 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 20 -4.5 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 56 -0.8 -0.4
BWEB Bitwise Web3 ETF 0.3 85 10 -0.1 +0.4
MNRS Grayscale Bitcoin Miners ETF 0.3 59 36 0.0 +0.4
CGW Invesco S&P Global Water Index ETF 0.3 57 38 4.4 +4.8
EBLU Ecofin Global Water ESG Fund 0.3 40 55 4.4 +4.9
FIW First Trust Water ETF 0.3 53 42 4.6 +5.0
PHO Invesco Water Resources ETF 0.3 60 35 4.4 +4.8
PEJ Invesco Leisure and Entertainment ETF 0.3 58 37 0.9 +1.3
TBLU Tortoise Global Water ESG ETF 0.3 40 55 4.4 +4.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 37 9.6 +10.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 66 4.0 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 62 7.6 +8.0
QQQ Invesco QQQ Trust Series I 0.3 20 75 3.4 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 6.5 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 75 4.4 +4.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 80 3.4 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 66 4.0 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 86 4.1 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 5.5 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 76 5.6 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 53 5.8 +6.2
FLCA Franklin FTSE Canada ETF 0.3 9 86 5.7 +6.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 25 3.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 3.9 +4.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 86 4.4 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 27 3.0 +3.4
DEW WisdomTree Global High Dividend Fund 0.3 58 37 7.8 +8.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 60 4.3 +4.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 48 3.9 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 77 4.5 +5.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 46 1.2 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 55 7.0 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 86 4.1 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 3.3 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 87 5.1 +5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 35 4.6 +5.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 29 5.2 +5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 16 4.7 +5.1
VPU Vanguard Utilities ETF 0.3 9 86 5.0 +5.5
EINC VanEck Energy Income ETF 0.3 48 47 5.5 +5.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 50 5.6 +6.0
TPYP Tortoise North American Pipeline Fund 0.3 40 55 5.7 +6.2
USAI Pacer American Energy Independence ETF 0.3 75 20 4.7 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 65 16.3 +16.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 40 6.1 +6.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 60 4.2 +4.6
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.0 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 26 6.6 +7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 93 4.3 +4.7
SPY SPDR S&P 500 ETF 0.2 9 86 4.2 +4.6
DMAT Global X Disruptive Materials ETF 0.2 59 36 5.7 +6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 41 3.2 +3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 34 4.7 +5.2
XLV The Health Care Select Sector SPDR Fund 0.2 8 87 6.2 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.4 +6.8
DFIV Dimensional International Value ETF 0.2 27 68 8.3 +8.7
FTXO First Trust Nasdaq Bank ETF 0.2 60 35 7.6 +8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 27 5.8 +6.2
BKIE BNY Mellon International Equity ETF 0.2 4 91 6.2 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 91 5.7 +6.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 57 7.5 +7.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 88 3.3 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 87 5.6 +6.1
VV Vanguard Large-Cap ETF 0.2 4 91 4.2 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 45 4.8 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 85 5.0 +5.5
SFGV Sequoia Global Value ETF 0.2 23 72 7.7 +8.1
CLOU Global X Cloud Computing ETF 0.2 68 27 2.5 +2.9
VDC Vanguard Consumer Staples ETF 0.2 9 86 5.6 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 70 4.6 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 86 4.1 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 20 4.8 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 5.7 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.1 +4.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 48 3.9 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 45 9.7 +10.1
KNO AXS Knowledge Leaders ETF 0.2 78 17 5.2 +5.7
VIDI Vident International Equity Strategy ETF 0.2 61 34 9.6 +10.1
MEDX Horizon Kinetics Medical ETF 0.2 85 10 1.3 +1.7
STXI Strive International Developed Markets ETF 0.2 29 66 5.8 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 85 4.2 +4.6
XPND First Trust Expanded Technology ETF 0.2 65 30 2.9 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.2 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 62 7.2 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 35 8.9 +9.3
RVER Trenchless Fund ETF 0.2 65 30 2.5 +2.9
MAVF Matrix Advisors Value ETF 0.2 75 20 5.0 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 90 7.4 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 70 4.2 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 88 4.2 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.0 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 84 4.4 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 6.7 +7.1
GEW Cambria Global EW ETF 0.2 29 66 5.5 +5.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 65 6.2 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 59 6.0 +6.4
FAN First Trust Global Wind Energy ETF 0.1 60 35 4.0 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 54 7.4 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 4.4 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.0 +4.4
VOX Vanguard Communication Services ETF 0.1 9 86 4.2 +4.6
VOO Vanguard S&P 500 ETF 0.1 3 92 4.3 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 4.8 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 4.4 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 87 4.1 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 86 4.2 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 59 4.3 +4.7
RVRB Reverb ETF 0.1 30 65 4.0 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 57 7.8 +8.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 35 3.0 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 15 4.5 +4.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 90 4.9 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 4.9 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.3 +6.7
VSGX Vanguard ESG International Stock ETF 0.1 10 85 6.9 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.4 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 6.7 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 3.6 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 4.7 +5.2
VXUS Vanguard Total International Stock ETF 0.1 5 90 7.0 +7.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 6.4 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 75 6.0 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 7.0 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 7.1 +7.5
APIE ActivePassive International Equity ETF 0.1 45 50 6.7 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 6.7 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 50 10.0 +10.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 3.4 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.0 +7.4
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 4.4 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 80 3.6 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 80 5.0 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 7.8 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.2 +5.6
GSPY Gotham Enhanced 500 ETF 0.1 50 45 4.5 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.7 +7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 75 4.6 +5.1
DAK Dakota Active Equity ETF 0.1 43 52 3.8 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 42 4.7 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.1 +6.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 88 5.6 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 8.5 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.4 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 7.7 +8.2
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.1 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 42 6.3 +6.8
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.0 +8.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 60 5.9 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 75 6.2 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 6.2 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 3.9 +4.3
RAUS RACWI US ETF 0.0 15 80 4.3 +4.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 6.7 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 88 9.4 +9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 71 6.6 +7.0
AVIV Avantis International Large Cap Value ETF 0.0 25 70 7.7 +8.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.