First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 46.3x P/Sales
ratio		 2.8x
P/BV
ratio		 4.7x Div.
yield		 0.3%


  • 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) $7,832
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 62.2%
Small cap (<$2bn) 13.0%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
US DOLLAR 3.9 %
CYBERARK SOFTWARE LTD. 1.7 %
BELLRING BRANDS, INC. CLASS A 1.6 %
AXON ENTERPRISE INC 1.5 %
AAON INC 1.4 %
FORTRESS TRANSPORTATION & INFRASTR 1.4 %
LEONARDO DRS, INC. 1.3 %
SWEETGREEN, INC. CLASS A 1.3 %
CRINETICS PHARMACEUTICALS INC 1.3 %
VARONIS SYSTEMS INC 1.2 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
ISRAEL 3.3 %
CANADA 1.7 %
CAYMAN ISLANDS 0.6 %
BRAZIL 0.6 %
SINGAPORE 0.4 %
LUXEMBOURG 0.4 %
NETHERLANDS 0.3 %
IRELAND 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.8% 40.8% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 83%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.55 22%

Technical Indicators
Recent close $22.72
30d moving avg. $20.71
Annualized volatility 21.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 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™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MMSC
Ticker Fund
Name		 Overlap1
vs MMSC
(%)		 Expense
ratio
(bp)		 Savings
vs MMSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MMSC
(%)
FNY First Trust Mid Cap Growth AlphaDEX Fund 29.2 70 25 2.7 +1.9
VBK Vanguard Small-Cap Growth ETF 23.5 7 88 1.0 +0.3
IWO iShares Russell 2000 Growth ETF 23.4 24 71 0.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 23.3 15 80 0.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 22.8 6 89 2.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.8 60 35 6.7 +6.0
SFYX SoFi Next 500 ETF 18.2 0 95 4.6 +3.8
STXM Strive Mid-Cap ETF 18.0 18 77 5.9 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 80 4.5 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.9 60 35 1.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 16.7 42 53 6.4 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 91 4.7 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.2 64 31 1.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 16.0 17 78 5.6 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.9 15 80 5.6 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.8 7 88 5.2 +4.5
RSSL Global X Russell 2000 ETF 15.8 8 87 2.6 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.7 15 80 5.6 +4.9
ISCB iShares Morningstar Small-Cap ETF 15.5 4 91 4.6 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.3 17 78 4.5 +3.8
VB Vanguard Small-Cap ETF 15.2 5 90 4.8 +4.0
STXK Strive Small-Cap ETF 14.8 18 77 4.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 14.7 26 69 5.4 +4.6
IWM iShares Russell 2000 ETF 14.7 19 76 2.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 14.6 24 71 6.0 +5.3
IJH iShares Core S&P Mid-Cap ETF 14.6 5 90 6.2 +5.5
AFSM First Trust Active Factor Small Cap ETF 14.6 75 20 6.1 +5.4
VTWO Vanguard Russell 2000 ETF 14.5 10 85 2.8 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.4 15 80 6.6 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 85 6.2 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.2 3 92 6.2 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 91 5.5 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 14.1 12 83 6.3 +5.5
NUSC Nuveen ESG Small-Cap ETF 14.0 31 64 4.8 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.0 39 56 5.7 +5.0
PSC Principal U.S. Small-Cap ETF 13.9 38 57 5.8 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 80 6.7 +6.0
FESM Fidelity Enhanced Small Cap ETF 13.3 28 67 1.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.1 9 86 3.2 +2.5
VXF Vanguard Extended Market ETF 13.1 6 89 3.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 91 5.9 +5.1
SCHA Schwab U.S. Small-Cap ETF 12.7 4 91 4.4 +3.6
SMDY Syntax Stratified MidCap ETF 12.4 35 60 5.4 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 12.4 18 77 5.6 +4.9
TMFX Motley Fool Next Index ETF 12.4 50 45 2.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 12.1 15 80 5.7 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.9 15 80 5.7 +4.9
BDFIX Baron Discovery 11.9 75 20 0.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 82 2.1 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 56 4.1 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 71 6.8 +6.1
IJR iShares Core S&P Small Cap ETF 11.4 6 89 6.5 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.3 25 70 7.0 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.3 35 60 5.0 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 80 5.6 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 92 6.5 +5.7
TRFM AAM Transformers ETF 11.0 49 46 1.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 75 4.4 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 10 85 6.4 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 60 6.1 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.9 42 53 6.0 +5.2
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 43 6.4 +5.7
AFMC First Trust Active Factor Mid Cap ETF 10.8 65 30 6.7 +6.0
EZM WisdomTree U.S. MidCap Fund 10.8 38 57 7.2 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.7 15 80 6.6 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 24 -0.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 65 5.2 +4.4
BFOR ALPS Barron's 400 ETF 10.6 65 30 5.6 +4.8
FPX First Trust US Equity Opportunities ETF 10.6 61 34 1.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.4 15 80 7.3 +6.5
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 33 3.1 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 10.2 20 75 1.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 83 6.8 +6.0
FFTY Innovator IBD 50 ETF 10.1 80 15 -1.7 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 40 4.3 +3.6
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 72 3.0 +2.2
ISMD Inspire Small/Mid Cap ETF 9.9 54 41 4.9 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 35 5.9 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 9.6 12 83 7.2 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 70 5.8 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 75 4.0 +3.2
CSMD Congress SMid Growth ETF 9.2 69 26 4.0 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.6 35 60 5.7 +5.0
SMMD iShares Russell 2500 ETF 8.5 15 80 5.4 +4.7
FLDZ RiverNorth Patriot ETF 8.5 75 20 5.1 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 35 5.7 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 34 4.4 +3.6
SSLY Syntax Stratified SmallCap ETF 8.2 40 55 6.8 +6.0
XITK SPDR FactSet Innovative Technology ETF 8.1 45 50 2.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 8.1 47 48 3.3 +2.5
IBB iShares Biotechnology ETF 8.0 45 50 0.2 -0.6
TMFS Motley Fool Small-Cap Growth ETF 7.9 85 10 2.8 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 7.9 90 5 6.8 +6.1
FITE SPDR S&P Kensho Future Security ETF 7.9 45 50 2.2 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.8 35 60 4.2 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.7 35 60 6.4 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 7.6 60 35 4.6 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 25 4.8 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 34 6.0 +5.3
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 61 5.6 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 56 4.0 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 20 5.1 +4.4
BSCFX Baron Small Cap Retail 7.3 75 20 3.2 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 56 6.8 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 15 4.2 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 56 6.7 +6.0
QGRO American Century U.S. Quality Growth ETF 7.1 29 66 4.3 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 77 6.8 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 53 6.0 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 66 6.4 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 80 6.8 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 80 6.8 +6.1
XSW SPDR S&P Software & Services ETF 7.0 35 60 1.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 89 7.0 +6.3
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 19 3.5 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 76 0.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 70 6.7 +5.9
VBR Vanguard Small Cap Value ETF 6.8 7 88 7.6 +6.9
BTEK Future Tech ETF 6.8 88 7 2.2 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 35 1.4 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 60 7.1 +6.3
XBI SPDR S&P BIOTECH ETF 6.5 35 60 -3.1 -3.8
NATO Themes Transatlantic Defense ETF 6.4 35 60 3.1 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.3 60 35 -2.3 -3.0
VIS Vanguard Industrials ETF 6.3 10 85 4.1 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 16 4.3 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 80 4.4 +3.7
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 60 2.1 +1.3
PPA Invesco Aerospace & Defense ETF 6.1 58 37 2.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 5.9 18 77 7.2 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 35 2.3 +1.5
HWAY Themes US Infrastructure ETF 5.9 29 66 6.0 +5.3
BMED Future Health ETF 5.8 85 10 -0.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 75 6.7 +5.9
ITA iShares U.S. Aerospace & Defense ETF 5.8 40 55 2.6 +1.9
FSCS First Trust SMID Capital Strength ETF 5.8 60 35 5.8 +5.1
MADE iShares U.S. Manufacturing ETF 5.7 40 55 5.4 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 80 7.2 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 80 7.2 +6.5
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 87 4.5 +3.7
IWR iShares Russell Midcap ETF 5.6 19 76 5.3 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 35 2.8 +2.1
GVLU Gotham 1000 Value ETF 5.4 50 45 7.6 +6.9
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 48 5.1 +4.3
DTEC ALPS Disruptive Technologies ETF 5.2 50 45 3.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 5.2 50 45 4.3 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 72 5.8 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 10 3.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 57 7.7 +6.9
GURU Global X Guru Index ETF 5.1 75 20 1.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 67 7.6 +6.9
OPTZ Optimize Strategy Index ETF 5.0 50 45 2.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 56 7.2 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 75 -9.5 -10.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 66 4.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 75 6.2 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 25 1.6 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 35 2.7 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 66 8.3 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 89 3.9 +3.1
FXL First Trust Technology AlphaDEX Fund 4.7 61 34 4.6 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 83 4.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 50 3.4 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 35 6.1 +5.4
XRT SPDR S&P Retail ETF 4.7 35 60 9.7 +8.9
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 70 4.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 77 8.4 +7.6
BUL Pacer US Cash Cows Growth ETF 4.5 60 35 7.3 +6.5
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 82 7.2 +6.5
TTAC FCF US Quality ETF 4.5 59 36 5.7 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 35 6.9 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 14 2.4 +1.7
HLGE Hartford Longevity Economy ETF 4.4 44 51 5.8 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 15 5.9 +5.1
OSCV Opus Small Cap Value ETF 4.4 79 16 5.7 +5.0
DFNV Donoghue Forlines Innovation ETF 4.4 69 26 4.4 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 30 1.8 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 16 0.0 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 75 5.6 +4.8
TRFK Pacer Data and Digital Revolution ETF 4.1 60 35 3.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 78 5.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 43 2.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 80 4.0 +3.2
PTL Inspire 500 ETF 4.1 9 86 5.5 +4.7
FMED Fidelity Disruptive Medicine ETF 4.0 50 45 -0.4 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 36 3.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 78 6.8 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 20 6.4 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 46 9.9 +9.2
HELX Franklin Genomic Advancements ETF 3.9 50 45 0.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 60 1.8 +1.1
WCBR WisdomTree Cybersecurity Fund 3.9 45 50 1.8 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 35 6.2 +5.5
EES WisdomTree U.S. SmallCap Fund 3.8 38 57 8.8 +8.1
XHE SPDR S&P Health Care Equipment ETF 3.8 35 60 1.9 +1.1
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 54 2.1 +1.4
IFRA iShares U.S. Infrastructure ETF 3.7 30 65 6.0 +5.2
DFSV Dimensional US Small Cap Value ETF 3.7 31 64 8.3 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 60 9.4 +8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 43 5.0 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 37 5.0 +4.2
XSD SPDR S&P Semiconductor ETF 3.6 35 60 4.4 +3.6
ITEQ BlueStar Israel Technology ETF 3.6 75 20 0.9 +0.1
MVPS Amplify Thematic All-Stars ETF 3.6 49 46 2.7 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 5 3.8 +3.0
VGT Vanguard Information Technology ETF 3.6 10 85 4.3 +3.5
BUG Global X Cybersecurity ETF 3.6 51 44 2.5 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 35 3.9 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 35 3.3 +2.6
SPAM Themes Cybersecurity ETF 3.6 35 60 1.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 70 8.7 +8.0
IYJ iShares U.S. Industrials ETF 3.6 40 55 4.5 +3.7
IWS iShares Russell Mid-Cap Value ETF 3.6 23 72 6.2 +5.5
BBP Virtus LifeSci Biotech Products ETF 3.5 79 16 0.0 -0.8
PEXL Pacer US Export Leaders ETF 3.5 60 35 5.5 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 66 5.1 +4.3
FINX Global X FinTech ETF 3.5 68 27 2.6 +1.8
CBSE Clough Select Equity ETF 3.5 85 10 -1.8 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 40 12.1 +11.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 65 6.4 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 35 8.9 +8.2
USMF WisdomTree U.S. Multifactor Fund 3.4 28 67 7.0 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 75 7.5 +6.8
BLES Inspire Global Hope ETF 3.4 61 34 6.2 +5.4
VALQ American Century U.S. Quality Value ETF 3.4 29 66 7.3 +6.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 6 4.7 +4.0
DCOR Dimensional US Core Equity 1 ETF 3.3 14 81 5.2 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 10 2.0 +1.3
LRGF iShares U.S. Equity Factor ETF 3.3 8 87 5.5 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 36 2.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 77 5.3 +4.5
EIS iShares MSCI Israel ETF 3.3 58 37 8.1 +7.4
ISRA VanEck Israel ETF 3.3 59 36 7.6 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 30 -1.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 3.2 47 48 3.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 71 7.3 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 25 9.9 +9.2
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 35 6.9 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 45 4.4 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 15 7.4 +6.7
FXH First Trust Health Care AlphaDEX Fund 3.2 62 33 6.2 +5.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 76 6.5 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 73 3.7 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 47 1.8 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 70 5.3 +4.6
INNO Harbor Disruptive Innovation ETF 3.1 75 20 1.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 57 6.7 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 64 3.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 82 4.9 +4.2
SBIO ALPS Medical Breakthroughs ETF 3.0 50 45 -1.8 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 66 4.4 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 35 9.7 +8.9
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 80 5.9 +5.1
IWN iShares Russell 2000 Value ETF 3.0 24 71 4.8 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 57 4.8 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 20 3.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 91 5.6 +4.8
IWC iShares Micro-Cap ETF 2.9 60 35 -4.6 -5.3
VTWV Vanguard Russell 2000 Value ETF 2.9 15 80 4.8 +4.0
PBE Invesco Biotechnology & Genome ETF 2.9 58 37 -2.4 -3.1
VHT Vanguard Health Care ETF 2.9 10 85 5.7 +4.9
IHI iShares U.S. Medical Devices ETF 2.9 40 55 3.9 +3.1
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 66 8.3 +7.6
IEDI iShares U.S. Consumer Focused ETF 2.9 18 77 4.7 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 87 4.4 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 39 2.9 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 35 4.8 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 30 5.2 +4.4
SHLD Global X Defense Tech ETF 2.8 50 45 4.7 +4.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 50 1.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 65 7.9 +7.1
IZRL ARK Israel Innovative Technology ETF 2.8 49 46 1.1 +0.4
KIE SPDR S&P Insurance ETF 2.8 35 60 6.0 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 35 6.7 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 70 5.1 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 87 4.2 +3.4
SNSR Global X Internet of Things ETF 2.8 68 27 4.5 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 34 5.8 +5.0
XT iShares Exponential Technologies ETF 2.7 46 49 4.5 +3.8
AVUS Avantis U.S. Equity ETF 2.7 15 80 5.5 +4.8
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 87 6.0 +5.2
VCR Vanguard Consumer Discretionary ETF 2.7 10 85 4.1 +3.3
FDMO Fidelity Momentum Factor ETF 2.7 15 80 3.9 +3.1
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 20 5.8 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 27 -0.1 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 0 3.3 +2.6
PBJ Invesco Food & Beverage ETF 2.6 57 38 6.2 +5.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 23 5.5 +4.8
FFND Future Fund Active ETF 2.6 100 -5 -0.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -5 3.9 +3.2
BFIIX Baron FinTech 2.5 75 20 3.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 15 3.7 +3.0
BHCHX Baron Health Care Strategy 2.5 75 20 -0.8 -1.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 73 7.1 +6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 50 -6.6 -7.3
MEDI Harbor Health Care ETF 2.5 80 15 1.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 30 2.6 +1.9
HOMZ Hoya Capital Housing ETF 2.5 30 65 6.9 +6.2
CLOD Themes Cloud Computing ETF 2.5 35 60 2.4 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 66 10.0 +9.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 77 4.4 +3.6
TXS Texas Capital Texas Equity Index ETF 2.5 49 46 4.7 +4.0
IQM Franklin Intelligent Machines ETF 2.5 50 45 3.1 +2.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 20 3.2 +2.4
MILN Global X Millennial Consumer ETF 2.4 50 45 2.5 +1.7
FXN First Trust Energy AlphaDEX Fund 2.4 62 33 9.0 +8.3
WDNA WisdomTree BioRevolution Fund 2.4 45 50 -3.6 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 83 7.1 +6.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 83 4.9 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 57 5.6 +4.9
EATZ AdvisorShares Restaurant ETF 2.4 101 -6 3.1 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 16 -2.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 46 4.3 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 74 3.7 +2.9
VAMO Cambria Value & Momentum ETF 2.3 61 34 8.1 +7.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 80 5.5 +4.7
AGNG Global X Aging Population ETF 2.3 50 45 4.1 +3.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 45 1.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 86 5.6 +4.9
RUNN Running Oak Efficient Growth ETF 2.3 58 37 4.5 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 66 10.5 +9.8
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 36 2.3 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 20 2.3 +1.6
ITB iShares U.S. Home Construction ETF 2.2 40 55 10.6 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 36 5.5 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 26 2.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 60 5.5 +4.7
BOTT Themes Robotics & Automation ETF 2.2 35 60 4.3 +3.5
WCEO Hypatia Women CEO ETF 2.2 85 10 4.0 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 60 7.8 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 60 5.5 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 55 5.5 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 30 4.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 80 7.0 +6.3
CNCR Range Cancer Therapeutics ETF 2.1 79 16 0.0 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 50 2.9 +2.2
ITAN Sparkline Intangible Value ETF 2.1 50 45 5.8 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 10 1.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 83 8.8 +8.1
OCFS Otter Creek Focus Strategy ETF 2.0 85 10 4.5 +3.7
KCE SPDR S&P Capital Markets ETF 2.0 35 60 5.8 +5.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 20 -1.6 -2.3
DFUS Dimensional U.S. Equity ETF 2.0 9 86 4.7 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 35 5.1 +4.4
VTI Vanguard Total Stock Market ETF 2.0 3 92 4.6 +3.9
FIW First Trust Water ETF 2.0 53 42 4.4 +3.7
BTHM BlackRock Future U.S. Themes ETF 2.0 60 35 4.1 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 92 4.7 +4.0
IWV iShares Russell 3000 ETF 2.0 20 75 4.5 +3.8
VTHR Vanguard Russell 3000 ETF 2.0 10 85 4.6 +3.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 45 -4.4 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 20 3.1 +2.4
IGE iShares North American Natural Resources ETF 2.0 41 54 6.4 +5.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 83 7.6 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 36 4.8 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 86 4.7 +3.9
BBH VanEck Biotech ETF 1.9 35 60 5.5 +4.7
ARKX ARK Space Exploration & Innovation ETF 1.9 75 20 2.4 +1.7
CANC Tema Oncology ETF 1.9 75 20 -3.5 -4.3
AIEQ AI Powered Equity ETF 1.9 75 20 4.4 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 70 6.7 +5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 55 4.2 +3.4
PKB Invesco Building & Construction ETF 1.9 62 33 6.3 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 83 5.6 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 47 5.1 +4.3
PINK Simplify Health Care ETF 1.9 50 45 3.3 +2.5
IGM iShares Expanded Tech Sector ETF 1.8 41 54 4.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 28 8.5 +7.7
EIPX FT Energy Income Partners Strategy ETF 1.8 95 0 6.1 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 66 6.2 +5.4
STXG Strive 1000 Growth ETF 1.8 18 77 3.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 77 5.2 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 56 7.5 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 69 4.0 +3.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 92 4.8 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 55 6.4 +5.6
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 55 8.7 +7.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 68 0.0 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 50 -1.8 -2.5
BTECX Baron Technology 1.8 75 20 2.3 +1.5
PHO Invesco Water Resources ETF 1.8 60 35 4.3 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 27 5.3 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 80 4.0 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 83 4.4 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 55 4.0 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 46 6.6 +5.8
WFH Direxion Work From Home ETF 1.7 45 50 5.5 +4.7
IPO Renaissance IPO ETF 1.7 60 35 -3.9 -4.7
LIVR Intelligent Livermore ETF 1.7 69 26 6.0 +5.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 33 7.3 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 25 3.7 +2.9
IYH iShares U.S. Healthcare ETF 1.7 40 55 6.6 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 55 3.7 +3.0
FCLD Fidelity Cloud Computing ETF 1.7 39 56 2.8 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 77 4.6 +3.8
TMFG Motley Fool Global Opportunities ETF 1.7 85 10 3.2 +2.5
SPRX Spear Alpha ETF 1.7 75 20 0.1 -0.6
BKCH Global X Blockchain ETF 1.6 50 45 -2.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 34 1.8 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.6 75 20 0.5 -0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 10 -0.2 -0.9
DAPP VanEck Digital Transformation ETF 1.6 50 45 -2.6 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 34 -1.9 -2.7
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 20 -5.6 -6.4
IBLC iShares Blockchain and Tech ETF 1.6 47 48 -1.5 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 61 8.4 +7.6
PSI Invesco Semiconductors ETF 1.6 57 38 5.9 +5.2
TOGA Tremblant Global ETF 1.6 69 26 1.7 +1.0
IAK iShares U.S. Insurance ETF 1.6 40 55 5.9 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 80 9.0 +8.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 60 5.1 +4.3
ECML Euclidean Fundamental Value ETF 1.6 95 0 12.4 +11.6
BIGFX Baron International Growth Retail 1.6 75 20 3.2 +2.4
NIXT Research Affiliates Deletions ETF 1.6 9 86 5.0 +4.3
QTUM Defiance Quantum ETF 1.6 40 55 3.3 +2.5
JGRO JPMorgan Active Growth ETF 1.6 44 51 3.4 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 20 5.4 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 35 5.2 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 80 4.8 +4.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 55 6.7 +6.0
SCHK Schwab 1000 Index ETF 1.5 5 90 4.9 +4.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 65 5.9 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 35 3.7 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 22 7.5 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 57 4.7 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 48 4.0 +3.2
FDWM Fidelity Women's Leadership ETF 1.5 59 36 4.5 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 83 4.3 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 60 3.3 +2.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 34 2.7 +2.0
IYW iShares U.S. Technology ETF 1.5 40 55 4.3 +3.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 39 4.6 +3.9
XDAT Franklin Exponential Data ETF 1.5 50 45 2.5 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 95 10.4 +9.6
DRLL Strive U.S. Energy ETF 1.4 41 54 7.4 +6.7
TIME Clockwise Core Equity & Innovation ETF 1.4 95 0 2.4 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 59 10.8 +10.0
SKYY First Trust Cloud Computing ETF 1.4 60 35 2.5 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 43 6.7 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 77 6.3 +5.6
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 56 9.3 +8.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 35 3.2 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 86 5.7 +4.9
IBOT Vaneck Robotics ETF 1.4 47 48 4.0 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 48 -4.1 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 75 9.2 +8.5
CLOU Global X Cloud Computing ETF 1.4 68 27 1.6 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 60 7.8 +7.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 43 3.0 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 35 8.4 +7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 20 2.7 +2.0
IYY iShares Dow Jones U.S. ETF 1.4 20 75 4.7 +3.9
IBUY Amplify Online Retail ETF 1.4 65 30 1.3 +0.6
ONLN ProShares Online Retail ETF 1.4 58 37 3.2 +2.5
BNE Blue Horizon BNE ETF 1.4 87 8 4.6 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 56 3.9 +3.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 20 6.3 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 30 4.7 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 92 5.0 +4.3
BARAX Baron Asset Retail 1.3 75 20 3.3 +2.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 91 4.5 +3.7
WISE Themes Generative Artificial Intelligence ETF 1.3 35 60 0.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 1.3 8 87 4.4 +3.7
IWF iShares Russell 1000 Growth ETF 1.3 19 76 4.3 +3.5
XLI Industrial Select Sector SPDR Fund 1.3 9 86 4.1 +3.4
HKND Humankind US Stock ETF 1.3 11 84 7.0 +6.3
VAW Vanguard Materials ETF 1.3 10 85 6.4 +5.6
BIBL Inspire 100 ETF 1.3 35 60 5.0 +4.2
FDHT Fidelity Digital Health ETF 1.3 39 56 -2.2 -3.0
IWB iShares Russell 1000 ETF 1.3 15 80 4.7 +4.0
VONE Vanguard Russell 1000 ETF 1.3 8 87 4.8 +4.0
VT Vanguard Total World Stock ETF 1.3 7 88 5.4 +4.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 8.0 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 91 3.9 +3.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 36 6.9 +6.2
IWD iShares Russell 1000 Value ETF 1.3 19 76 6.1 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 46 5.6 +4.9
VONV Vanguard Russell 1000 Value ETF 1.3 8 87 6.2 +5.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 61 6.1 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 34 2.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 70 6.7 +5.9
VDE Vanguard Energy ETF 1.3 10 85 6.6 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 46 5.3 +4.6
FMAT Fidelity MSCI Materials Index ETF 1.2 8 87 6.4 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 30 1.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.2 40 55 4.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 55 6.2 +5.4
DAT ProShares Big Data Refiners ETF 1.2 58 37 1.9 +1.1
PJP Invesco Pharmaceuticals ETF 1.2 57 38 10.2 +9.5
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 77 4.3 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 48 4.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 84 4.8 +4.1
SIXG Defiance Connective Technologies ETF 1.2 30 65 4.7 +3.9
ILCG iShares Morningstar Growth ETF 1.2 4 91 3.8 +3.0
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 48 -4.7 -5.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 35 10.0 +9.2
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 55 3.2 +2.4
VDC Vanguard Consumer Staples ETF 1.2 10 85 5.7 +4.9
IYT iShares US Transportation ETF 1.2 40 55 2.2 +1.5
XTN SPDR S&P Transportation ETF 1.2 35 60 2.1 +1.3
VFH Vanguard Financials ETF 1.2 10 85 5.6 +4.8
XHS SPDR S&P Health Care Services ETF 1.2 35 60 6.2 +5.5
ARKG ARK Genomic Revolution ETF 1.2 75 20 -4.6 -5.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 36 2.7 +1.9
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 76 5.1 +4.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 76 5.8 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 77 7.2 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 83 6.2 +5.4
FTWO Strive FAANG 2.0 ETF 1.1 49 46 4.6 +3.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 87 5.5 +4.8
FCG First Trust Natural Gas ETF 1.1 60 35 12.6 +11.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 55 9.2 +8.4
PXE Invesco Energy Exploration & Production ETF 1.1 60 35 12.8 +12.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 45 9.1 +8.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 60 9.9 +9.2
RSHO Tema American Reshoring ETF 1.1 75 20 3.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 83 6.6 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 45 4.1 +3.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 35 6.6 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 37 -2.9 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 55 6.2 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 83 5.3 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 58 3.8 +3.1
XHB SPDR S&P Homebuilders ETF 1.1 35 60 9.8 +9.1
EBLU Ecofin Global Water ESG Fund 1.1 40 55 4.6 +3.9
FENY Fidelity MSCI Energy Index ETF 1.1 8 87 6.8 +6.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 60 7.7 +6.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 75 9.6 +8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 87 5.8 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 75 6.0 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 20 4.2 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 82 9.9 +9.1
DIV Global X SuperDividend US ETF 1.0 45 50 7.9 +7.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 85 4.9 +4.2
FXZ First Trust Materials AlphaDEX Fund 1.0 61 34 11.3 +10.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 37 0.7 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 25 3.4 +2.7
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 66 7.9 +7.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -15 6.7 +6.0
CSD Invesco S&P Spin-Off ETF 1.0 65 30 8.9 +8.1
XME SPDR S&P Metals & Mining ETF 1.0 35 60 8.4 +7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 60 5.1 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 88 3.3 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 27 3.6 +2.9
TTAI FCF International Quality ETF 1.0 59 36 5.2 +4.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 45 4.5 +3.7
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 45 3.9 +3.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 37 0.9 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 35 8.7 +8.0
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.3 +6.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 92 4.8 +4.1
CVAR Cultivar ETF 1.0 87 8 6.5 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 6 8.0 +7.3
VO Vanguard Mid-Cap ETF 1.0 4 91 5.2 +4.5
SETM Sprott Energy Transition Materials ETF 0.9 65 30 5.7 +5.0
IYF iShares U.S. Financials ETF 0.9 40 55 5.3 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 50 5.5 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 10 2.5 +1.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 45 4.2 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 27 -3.4 -4.1
FQAL Fidelity Quality Factor ETF 0.9 15 80 5.8 +5.0
PBW Invesco WilderHill Clean Energy ETF 0.9 66 29 -12.8 -13.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 35 9.1 +8.3
SRHQ SRH U.S. Quality ETF 0.9 35 60 7.5 +6.7
EQUL IQ Engender Equality ETF 0.9 45 50 5.5 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 80 7.3 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 66 5.2 +4.4
FMIL Fidelity New Millennium ETF 0.9 59 36 4.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 20 6.5 +5.8
BFGFX Baron Focused Growth Retail 0.9 75 20 2.9 +2.1
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 15 3.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 68 9.0 +8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 50 4.4 +3.7
AHOY Newday Ocean Health ETF 0.9 75 20 5.9 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 77 4.3 +3.6
ARKK ARK Innovation ETF 0.9 75 20 -3.0 -3.7
MOO VanEck Agribusiness ETF 0.9 53 42 9.6 +8.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 35 1.6 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 35 6.4 +5.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 56 9.8 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 56 6.7 +5.9
URAN Themes Uranium & Nuclear ETF 0.8 35 60 1.9 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 50 5.5 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 56 -1.6 -2.4
ACES ALPS Clean Energy ETF 0.8 55 40 -4.3 -5.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 80 5.2 +4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 50 2.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 80 5.2 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 86 5.3 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 35 8.5 +7.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 25 9.3 +8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 27 4.4 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 36 4.4 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 85 4.3 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 32 7.1 +6.3
PAWZ ProShares Pet Care ETF 0.8 50 45 3.8 +3.0
BUZZ VanEck Social Sentiment ETF 0.8 75 20 1.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 80 6.3 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 80 7.2 +6.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 45 3.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 40 5.7 +4.9
PBD Invesco Global Clean Energy ETF 0.8 75 20 -4.2 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 4.9 +4.2
RNEW VanEck Green Infrastructure ETF 0.8 45 50 -1.5 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 48 7.9 +7.1
BGAIX Baron Global Advantage 0.8 75 20 0.5 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 35 3.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 86 5.2 +4.5
HAP VanEck Natural Resources ETF 0.8 50 45 10.1 +9.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 40 3.1 +2.3
RECS Columbia Research Enhanced Core ETF 0.8 15 80 5.3 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 40 4.6 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 91 6.4 +5.6
KONG Formidable Fortress ETF 0.8 89 6 5.6 +4.8
EXI iShares Global Industrials ETF 0.8 42 53 4.4 +3.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 25 4.2 +3.4
HART IQ Healthy Hearts ETF 0.8 45 50 4.9 +4.1
FENI Fidelity Enhanced International ETF 0.8 28 67 7.8 +7.0
PTEC Global X PropTech ETF 0.8 50 45 1.5 +0.8
BIOPX Baron Opportunity Retail 0.8 75 20 1.0 +0.2
BPTRX Baron Partners Retail 0.8 75 20 3.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 30 4.3 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 35 6.7 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 35 5.0 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 10 -1.9 -2.6
GFOF Grayscale Future of Finance ETF 0.7 70 25 -0.7 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 56 -1.5 -2.3
BWEB Bitwise Web3 ETF 0.7 85 10 0.6 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 70 4.6 +3.9
IUSV iShares Core S&P US Value ETF 0.7 4 91 6.4 +5.6
FTXO First Trust Nasdaq Bank ETF 0.7 60 35 7.7 +7.0
KBE SPDR S&P Bank ETF 0.7 35 60 8.2 +7.4
KRE SPDR S&P Regional Banking ETF 0.7 35 60 8.1 +7.4
STXV Strive 1000 Value ETF 0.7 18 77 7.5 +6.8
VEGN US Vegan Climate ETF 0.7 60 35 4.4 +3.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 25 4.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 20 2.6 +1.8
EBIZ Global X E-Commerce ETF 0.7 50 45 1.9 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 35 6.6 +5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 27 5.3 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 54 7.2 +6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 30 3.8 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 80 4.6 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 5.7 +5.0
ARKW ARK Next Generation Internet ETF 0.7 87 8 -0.7 -1.4
FMET Fidelity Metaverse ETF 0.7 39 56 5.0 +4.2
VERS ProShares Metaverse ETF 0.7 58 37 -14.4 -15.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 60 5.1 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 35 5.5 +4.7
CGW Invesco S&P Global Water Index ETF 0.7 57 38 4.3 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 26 -0.7 -1.4
SOXX iShares Semiconductor ETF 0.7 35 60 6.4 +5.6
TINY ProShares Nanotechnology ETF 0.7 58 37 1.8 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 92 4.8 +4.1
DUHP Dimensional US High Profitability ETF 0.7 21 74 6.3 +5.6
JFWD Jacob Forward ETF 0.6 75 20 0.0 -0.8
MAGA Point Bridge America First ETF 0.6 72 23 5.9 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 66 4.2 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 70 6.7 +6.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 35 2.1 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.7 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 20 3.7 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -15 5.5 +4.7
BINV Brandes International ETF 0.6 70 25 8.1 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 37 4.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 6.1 +5.3
JAVA JPMorgan Active Value ETF 0.6 44 51 5.7 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 67 5.9 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -11 9.6 +8.8
VIG Vanguard Dividend Appreciation ETF 0.6 6 89 5.5 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 10.6 +9.9
PCGG Polen Capital Global Growth ETF 0.6 85 10 3.3 +2.6
PRAY FIS Christian Stock Fund 0.6 69 26 5.8 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 67 4.5 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 25 9.0 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 80 5.6 +4.8
EVX VanEck Environmental Services ETF 0.6 55 40 3.3 +2.5
PBUS Invesco MSCI USA ETF 0.6 4 91 4.8 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.4 +2.7
SFY SoFi Select 500 ETF 0.6 0 95 4.4 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 55 5.2 +4.4
ARB AltShares Merger Arbitrage ETF 0.6 77 18 4.2 +3.4
IYE iShares U.S. Energy ETF 0.6 40 55 6.5 +5.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 4.1 +3.3
QINT American Century Quality Diversified International ETF 0.6 39 56 7.4 +6.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 6.0 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 6.0 +5.2
GDX VanEck Gold Miners ETF 0.5 51 44 4.6 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 43 4.6 +3.8
SIL Global X Silver Miners ETF 0.5 65 30 1.9 +1.2
IYG iShares US Financial Services ETF 0.5 40 55 4.9 +4.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 4.4 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 20 4.0 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 46 5.6 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 67 6.0 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 39 5.8 +5.1
URA Global X Uranium ETF 0.5 69 26 2.3 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 10 8.8 +8.1
URNJ Sprott Junior Uranium Miners ETF 0.5 80 15 -1.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 89 7.5 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 89 6.7 +6.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 20 2.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 53 4.5 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 50 2.4 +1.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.2 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 70 5.0 +4.2
NETZ TCW Transform Systems ETF 0.5 75 20 3.6 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 45 4.2 +3.5
DARP Grizzle Growth ETF 0.5 75 20 3.3 +2.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 40 3.4 +2.6
TOK iShares MSCI Kokusai ETF 0.5 26 69 4.9 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 55 7.5 +6.8
STCE Schwab Crypto Thematic ETF 0.5 30 65 -1.4 -2.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 65 6.2 +5.4
VICE AdvisorShares Vice ETF 0.5 99 -4 5.0 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 85 5.1 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 80 10.1 +9.3
OALC OneAscent Large Cap Core ETF 0.5 86 9 4.2 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 80 5.7 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 70 5.0 +4.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 30 6.2 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 56 12.9 +12.2
SLX VanEck Steel ETF 0.5 56 39 21.5 +20.8
URTH iShares MSCI World ETF 0.5 24 71 5.0 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 73 6.0 +5.3
PRNT 3D Printing ETF 0.5 66 29 0.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 83 5.3 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 60 6.4 +5.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 5 9.2 +8.4
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 49 5.5 +4.7
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 46 5.0 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 55 4.6 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 10 3.3 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 46 4.5 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 46 6.4 +5.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 59 4.3 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 60 5.7 +4.9
SCAP InfraCap Small Cap Income ETF 0.4 135 -40 8.3 +7.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 50 2.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 4.5 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 85 5.0 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 65 6.0 +5.3
IYK iShares U.S. Consumer Staples ETF 0.4 40 55 6.6 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 6.9 +6.2
PFM Invesco Dividend Achievers ETF 0.4 53 42 5.2 +4.5
ACWI iShares MSCI ACWI ETF 0.4 32 63 5.1 +4.4
ERNZ TrueShares Active Yield ETF 0.4 75 20 10.8 +10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 77 5.6 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 46 9.8 +9.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 35 6.1 +5.3
IAT iShares U.S. Regional Banks ETF 0.4 40 55 8.3 +7.6
KBWB Invesco KBW Bank ETF 0.4 35 60 7.3 +6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 70 9.5 +8.7
JETS U.S. Global Jets ETF 0.4 60 35 -15.1 -15.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 75 5.0 +4.3
IUS Invesco RAFI Strategic US ETF 0.4 19 76 6.7 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 56 9.8 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -4 4.2 +3.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 30 2.1 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 39 1.1 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 16 5.3 +4.5
ARKF ARK Fintech Innovation ETF 0.4 75 20 -0.3 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 20 4.6 +3.8
CGGR Capital Group Growth ETF 0.4 39 56 3.1 +2.4
AOTG AOT Growth and Innovation ETF 0.4 75 20 3.0 +2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 37 14.3 +13.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 80 4.9 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 60 5.0 +4.3
SYNB Putnam BioRevolution ETF 0.4 70 25 3.0 +2.2
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 20 3.3 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 36 -0.7 -1.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 1.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 60 5.0 +4.2
PKW Invesco Buyback Achievers ETF 0.3 62 33 6.3 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 35 2.4 +1.7
STRV Strive 500 ETF 0.3 5 90 4.8 +4.0
XLV Health Care Select Sector SPDR Fund 0.3 9 86 7.4 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 86 5.1 +4.3
DGRO iShares Core Dividend Growth ETF 0.3 8 87 6.3 +5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 35 7.2 +6.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 88 6.9 +6.1
IYZ iShares U.S. Telecommunications ETF 0.3 40 55 7.0 +6.2
NXTG First Trust Indxx NextG ETF 0.3 70 25 6.0 +5.2
XTL SPDR S&P Telecom ETF 0.3 35 60 3.6 +2.9
BLCR iShares Large Cap Core Active ETF 0.3 36 59 4.3 +3.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 34 2.2 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 40 5.6 +4.8
ULVM VictoryShares US Value Momentum ETF 0.3 20 75 7.0 +6.3
ROE Astoria US Quality Kings ETF 0.3 49 46 7.1 +6.3
SMRI Bushido Capital US Equity ETF 0.3 71 24 7.7 +6.9
AQWA Global X Clean Water ETF 0.3 50 45 4.2 +3.4
SDY SPDR S&P Dividend ETF 0.3 35 60 6.0 +5.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 48 4.8 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 80 6.8 +6.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 82 3.7 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 85 4.6 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 77 6.4 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 75 6.7 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 48 7.9 +7.2
VUG Vanguard Growth ETF 0.3 4 91 3.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 5.3 +4.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -4 -7.7 -8.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 56 8.9 +8.1
VOX Vanguard Communication Services ETF 0.3 10 85 4.2 +3.5
OND ProShares On-Demand ETF 0.3 58 37 -2.0 -2.8
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.8 +6.1
ACVF American Conservative Values ETF 0.3 75 20 4.1 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 87 4.3 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.0 +6.2
IXJ iShares Global Healthcare ETF 0.3 42 53 6.5 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 87 5.7 +5.0
IPDP Dividend Performers ETF 0.3 122 -27 4.5 +3.8
SWP SWP Growth & Income ETF 0.3 99 -4 4.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 66 4.8 +4.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 36 4.7 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 27 7.0 +6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 25 12.4 +11.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 55 2.0 +1.3
OIH VanEck Oil Services ETF 0.3 35 60 2.2 +1.4
PXJ Invesco Oil & Gas Services ETF 0.3 63 32 0.9 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 60 -0.4 -1.2
CTEC Global X CleanTech ETF 0.3 50 45 2.4 +1.7
FRNW Fidelity Clean Energy ETF 0.3 39 56 2.3 +1.5
RVRB Reverb ETF 0.3 30 65 4.5 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 66 0.0 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -1 4.6 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 0 4.7 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 20 5.9 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 35 8.6 +7.8
CGV Conductor Global Equity Value ETF 0.3 130 -35 10.6 +9.8
CLNR IQ Cleaner Transport ETF 0.3 45 50 6.6 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 75 6.7 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 52 10.5 +9.7
XPND First Trust Expanded Technology ETF 0.2 65 30 4.3 +3.5
VOTE TCW Transform 500 ETF 0.2 5 90 4.8 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 75 6.2 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 75 6.7 +5.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 45 2.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 85 5.3 +4.5
EFA iShares MSCI EAFE ETF 0.2 35 60 6.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 75 4.8 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 81 5.8 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 65 5.8 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 87 4.8 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 4.9 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 86 5.2 +4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 50 4.5 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 62 8.0 +7.3
IVW iShares S&P 500 Growth ETF 0.2 18 77 4.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 85 4.4 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 91 4.5 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 69 6.7 +6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 88 6.8 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 6.2 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 75 4.7 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 92 4.9 +4.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 93 4.9 +4.2
SPY SPDR S&P 500 ETF Trust 0.2 9 86 4.8 +4.1
VOO Vanguard S&P 500 ETF 0.2 3 92 4.9 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 8.7 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 6.8 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.9 +6.1
EIRL iShares MSCI Ireland ETF 0.2 50 45 6.7 +6.0
FPAG FPA Global Equity ETF 0.2 49 46 5.3 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 66 4.6 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 40 4.2 +3.4
VIDI Vident International Equity Strategy ETF 0.2 61 34 10.0 +9.3
WWJD Inspire International ETF 0.2 80 15 7.0 +6.3
BLCV iShares Large Cap Value Active ETF 0.2 53 42 7.8 +7.1
DIVB iShares Core Dividend ETF 0.2 5 90 7.4 +6.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 70 5.7 +4.9
VNQ Vanguard Real Estate ETF 0.2 12 83 6.2 +5.4
HDV iShares Core High Dividend ETF 0.2 8 87 7.2 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 4.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.3 +6.5
IQSI IQ Candriam International Equity ETF 0.2 15 80 6.3 +5.6
UFO Procure Space ETF 0.2 75 20 -1.2 -2.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 85 6.3 +5.5
IVE iShares S&P 500 Value ETF 0.2 18 77 6.2 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 91 6.4 +5.6
VV Vanguard Large-Cap ETF 0.2 4 91 4.8 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 57 7.6 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 59 6.5 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 27 2.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 75 6.2 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.8 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 4.9 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 57 7.6 +6.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 36 -0.3 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.9 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.7 +6.0
XLF Financial Select Sector SPDR Fund 0.1 9 86 5.2 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 83 4.7 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 54 7.2 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 65 6.7 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.9 +6.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 25 5.9 +5.1
APIE ActivePassive International Equity ETF 0.1 45 50 7.9 +7.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 87 6.1 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 7.1 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 7.7 +7.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 73 7.4 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 20 4.8 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 5.5 +4.8
ILCV iShares Morningstar Value ETF 0.1 4 91 6.1 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 20 2.1 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 80 10.1 +9.4
LVOL American Century Low Volatility ETF 0.1 29 66 4.8 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 48 5.4 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.2 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.6 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 53 4.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 5.0 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 80 5.6 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 88 4.8 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.3 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 83 5.6 +4.9
DFIV Dimensional International Value ETF 0.1 27 68 9.8 +9.1
IXG iShares Global Financials ETF 0.1 42 53 6.0 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 60 7.1 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 5.6 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 90 7.2 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 45 12.7 +12.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 87 4.8 +4.1
CCMG CCM Global Equity ETF 0.1 34 61 7.5 +6.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.7 +5.9
VTV Vanguard Value ETF 0.1 4 91 6.5 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 35 4.8 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 72 7.5 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 80 6.3 +5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 72 6.8 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.4 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 6.4 +5.6
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.7 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 63 4.7 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 53 4.9 +4.2
AVDE Avantis International Equity ETF 0.0 23 72 7.8 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 56 7.5 +6.8
SQEW LeaderShares Equity Skew ETF 0.0 81 14 4.0 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 48 -4.5 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 6.9 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 9.6 +8.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 3.5 +2.8
VXUS Vanguard Total International Stock ETF 0.0 7 88 7.0 +6.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.3 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 3.8 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 4.6 +3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 66 0.0 -0.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.