FundX Future Fund Opportunities ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.1x
P/BV
ratio		 4.4x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FundX Future Fund Opportunities ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of equity securities, including those of emerging companies and sectors poised for growth.

FUND BASICS
Category US Equities
Fund Sponsor FundX
Website www.fundxetfs.com
Inception date Jun 09, 2025
Assets (mns) $200
Currency USD
Expense ratio 100 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.9 %
TECHNIPFMC PLC 2.9 %
MILLICOM INTL CELLULAR S.A. 2.9 %
GREEN PLAINS RENEWABLE ENERG 2.4 %
GLOBUS MEDICAL INC - A 2.2 %
IONIS PHARMACEUTICALS, INC. 2.1 %
GUARDANT HEALTH, INC. 2.0 %
BWX TECHNOLOGIES, INC. 1.9 %
HALOZYME THERAPEUTICS INC 1.9 %
ADVANCED DRAINAGE SYSTEMS INC 1.9 %
Total 26.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
BRITAIN 3.3 %
LUXEMBOURG 3.1 %
CHINA 1.5 %
CAYMAN ISLANDS 1.5 %
BRAZIL 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -- -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.85
30d moving avg. $27.46
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 potential alternatives to the FundX Future Fund Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FFOX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFOX Expense: 100 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFOX
Ticker Fund
Name		 Overlap1
vs FFOX
(%)		 Expense
ratio
(bp)		 Savings
vs FFOX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FFOX
(%)
DBSC Deepwater Beachfront Small Cap ETF 16.0 85 15 1.3 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.8 75 25 4.4 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 61 3.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.2 35 65 4.8 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.5 15 85 4.4 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 83 4.3 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 12.5 60 40 4.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 10 90 4.4 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.4 60 40 7.2 +4.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 11.8 75 25 2.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.7 70 30 2.3 -0.3
FFND Future Fund Active ETF 11.7 100 0 4.7 +2.1
VBK Vanguard Small-Cap Growth ETF 11.5 7 93 1.4 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 70 4.1 +1.6
IWO iShares Russell 2000 Growth ETF 10.9 24 76 0.6 -2.0
FSGS First Trust SMID Growth Strength ETF 10.8 60 40 5.0 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.7 10 90 4.0 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.7 15 85 4.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 10.7 18 82 4.0 +1.4
BUL Pacer US Cash Cows Growth ETF 10.6 60 40 3.5 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 65 3.3 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.2 60 40 -1.7 -4.2
NUSC Nuveen ESG Small-Cap ETF 9.8 31 69 5.3 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.7 49 51 7.0 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 45 3.4 +0.9
SPIT F/m Emerald Special Situations ETF 9.3 105 -5 -0.7 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 65 7.1 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 30 3.8 +1.2
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 66 3.7 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 71 7.2 +4.6
PSC Principal U.S. Small-Cap ETF 9.1 38 62 4.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.1 39 61 3.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 77 6.2 +3.7
CSMD Congress SMid Growth ETF 8.8 69 31 3.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 94 2.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 88 6.3 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.5 35 65 6.8 +4.2
VTWG Vanguard Russell 2000 Growth ETF 8.4 10 90 0.7 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 8.4 75 25 5.6 +3.0
HELX Franklin Genomic Advancements ETF 8.3 50 50 -1.4 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 97 6.5 +3.9
IJH iShares Core S&P Mid-Cap ETF 8.3 5 95 6.4 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 70 3.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 7 93 6.4 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.9 59 41 4.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 93 5.7 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 35 0.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 85 5.4 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 7.6 15 85 7.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 96 5.9 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 65 6.4 +3.8
ALIL Argent Focused Small Cap ETF 7.5 74 26 6.1 +3.5
TMFS Motley Fool Small-Cap Growth ETF 7.5 85 15 1.3 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 61 1.2 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 7.3 35 65 1.7 -0.9
TMFX Motley Fool Next Index ETF 7.3 50 50 3.2 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 85 6.4 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 65 6.5 +3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.2 45 55 0.8 -1.7
MEDI Harbor Health Care ETF 7.2 80 20 -1.4 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 83 5.3 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 76 6.4 +3.8
STXM Strive Mid-Cap ETF 7.0 18 82 5.7 +3.1
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 24 3.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 58 6.4 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 65 6.5 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 88 6.7 +4.1
FESM Fidelity Enhanced Small Cap ETF 6.7 28 72 2.6 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 61 2.5 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 40 4.7 +2.1
AFSM First Trust Active Factor Small Cap ETF 6.6 75 25 6.4 +3.8
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 96 6.3 +3.7
ARKG ARK Genomic Revolution ETF 6.4 75 25 -1.8 -4.4
FXH First Trust Health Care AlphaDEX Fund 6.4 62 38 4.9 +2.3
RSSL Global X Russell 2000 ETF 6.4 8 92 3.0 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.3 68 32 2.6 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 85 6.7 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 40 6.6 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 80 5.7 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 93 6.7 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 97 6.9 +4.3
IJR iShares Core S&P Small Cap ETF 6.1 6 94 6.8 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 85 5.3 +2.8
VB Vanguard Small-Cap ETF 6.0 5 95 5.6 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 71 4.9 +2.4
IWM iShares Russell 2000 ETF 5.9 19 81 2.9 +0.3
PHO Invesco Water Resources ETF 5.9 60 40 4.9 +2.3
FIW First Trust Water ETF 5.9 53 47 5.0 +2.4
TBLU Tortoise Global Water ESG ETF 5.9 40 60 4.4 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 36 1.4 -1.1
VXF Vanguard Extended Market ETF 5.9 5 95 4.1 +1.5
STXK Strive Small-Cap ETF 5.8 18 82 5.5 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.8 12 88 7.2 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 20 4.0 +1.4
TMAT Main Thematic Innovation ETF 5.7 164 -64 -2.0 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 40 5.5 +3.0
BMED Future Health ETF 5.7 85 15 1.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 48 6.9 +4.3
BBP Virtus LifeSci Biotech Products ETF 5.7 79 21 -4.3 -6.9
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 65 4.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 29 -0.6 -3.2
SCHA Schwab U.S. Small-Cap ETF 5.6 4 96 4.8 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 85 7.2 +4.6
ETHO Etho Climate Leadership U.S. ETF 5.5 47 53 4.7 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 40 6.0 +3.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 35 7.5 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 71 2.6 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 57 5.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 96 5.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 5.3 26 74 5.9 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 41 9.7 +7.1
XBI State Street SPDR S&P Biotech ETF 5.2 35 65 -2.2 -4.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 62 8.5 +5.9
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 75 6.1 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 40 -0.9 -3.5
PBE Invesco Biotechnology & Genome ETF 5.1 58 42 1.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.1 4 96 5.7 +3.2
VTWO Vanguard Russell 2000 ETF 5.1 7 93 3.1 +0.5
FLDZ RiverNorth Patriot ETF 5.1 75 25 5.8 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 55 5.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 51 4.9 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 25 1.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 91 4.1 +1.5
TRFM AAM Transformers ETF 4.9 49 51 1.2 -1.4
TAX Cambria Tax Aware ETF 4.9 49 51 4.5 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 80 0.9 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 53 4.9 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 41 8.9 +6.3
WDNA WisdomTree BioRevolution Fund 4.7 45 55 -2.3 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 80 4.4 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 30 1.2 -1.4
IHF iShares U.S. Healthcare Providers ETF 4.6 40 60 8.5 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 4.6 79 21 0.0 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 61 8.3 +5.7
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 77 3.0 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 48 5.3 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 87 1.9 -0.7
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 60 1.5 -1.1
CGW Invesco S&P Global Water Index ETF 4.4 57 43 4.4 +1.8
AQWA Global X Clean Water ETF 4.4 50 50 4.8 +2.2
BFOR ALPS Barron's 400 ETF 4.4 65 35 5.2 +2.6
GNOM Global X Genomics & Biotechnology ETF 4.4 50 50 -2.9 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 55 1.3 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 40 3.7 +1.2
QTUM Defiance Quantum ETF 4.2 40 60 4.9 +2.4
IBOT Vaneck Robotics ETF 4.2 47 53 3.8 +1.3
EVX VanEck Environmental Services ETF 4.2 55 45 4.0 +1.4
HWAY Themes US Infrastructure ETF 4.2 29 71 5.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 71 6.8 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 82 6.3 +3.7
WSML iShares MSCI World Small-Cap ETF 4.0 15 85 5.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 58 5.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 75 6.6 +4.0
DGLO First Trust RBA Deglobalization ETF 4.0 70 30 5.5 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 55 0.2 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 40 3.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 80 7.5 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 20 5.9 +3.3
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 71 9.0 +6.4
OSCV Opus Small Cap Value ETF 3.8 79 21 6.0 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 71 8.9 +6.3
SHLD Global X Defense Tech ETF 3.7 50 50 2.5 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 25 4.4 +1.9
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 38 1.7 -0.9
IBB iShares Biotechnology ETF 3.6 45 55 -0.5 -3.1
FXL First Trust Technology AlphaDEX Fund 3.6 61 39 6.2 +3.6
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 65 3.6 +1.0
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 31 4.2 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 80 -4.3 -6.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 30 11.1 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 44 2.7 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 71 4.0 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 85 4.5 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 30 4.2 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 55 -1.6 -4.1
MVPA Miller Value Partners Appreciation ETF 3.4 60 40 10.3 +7.7
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 51 6.8 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 71 10.3 +7.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 85 8.3 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 82 8.3 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 40 7.1 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 90 8.4 +5.8
XSW State Street SPDR S&P Software & Services ETF 3.3 35 65 3.2 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 53 4.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 62 8.4 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 80 6.4 +3.9
PPA Invesco Aerospace & Defense ETF 3.2 58 42 1.8 -0.8
SMMD iShares Russell 2500 ETF 3.2 15 85 6.0 +3.4
ARKK ARK Innovation ETF 3.2 75 25 -3.2 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 62 9.4 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 15 -0.8 -3.4
FMED Fidelity Disruptive Medicine ETF 3.1 50 50 -1.2 -3.8
VUSE Vident U.S. Equity Strategy ETF 3.1 50 50 4.0 +1.4
BAI iShares AI Innovation and Tech Active ETF 3.1 55 45 1.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 39 6.2 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 81 0.3 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 15 2.2 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 65 3.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 75 8.3 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 35 5.2 +2.6
PXJ Invesco Oil & Gas Services ETF 2.9 63 37 2.8 +0.2
OIH VanEck Oil Services ETF 2.9 35 65 2.6 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 60 2.7 +0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 65 1.2 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 25 1.1 -1.5
JIVE JPMorgan International Value ETF 2.9 55 45 8.7 +6.1
IYZ iShares U.S. Telecommunications ETF 2.9 40 60 6.0 +3.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 50 4.0 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 60 4.2 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 55 4.6 +2.0
TOGA Tremblant Global ETF 2.9 69 31 -0.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 39 7.9 +5.4
CTEF Castellan Targeted Equity ETF 2.8 45 55 3.3 +0.7
IFRA iShares U.S. Infrastructure ETF 2.8 30 70 5.8 +3.2
BJK VanEck Gaming ETF 2.8 65 35 4.3 +1.7
VAMO Cambria Value & Momentum ETF 2.8 61 39 5.1 +2.6
ARKX ARK Space Exploration & Innovation ETF 2.8 75 25 0.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 55 4.8 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 40 4.1 +1.6
EBLU Ecofin Global Water ESG Fund 2.8 40 60 4.5 +1.9
COLO Global X MSCI Colombia ETF 2.8 62 38 15.9 +13.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 19 3.3 +0.7
LIVR Intelligent Livermore ETF 2.7 69 31 2.9 +0.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 40 7.0 +4.4
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 31 1.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 80 6.3 +3.7
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 31 1.0 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 51 8.5 +6.0
MADE iShares U.S. Manufacturing ETF 2.6 40 60 3.7 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 52 8.2 +5.6
XRT State Street SPDR S&P Retail ETF 2.6 35 65 7.7 +5.1
IQM Franklin Intelligent Machines ETF 2.6 50 50 1.4 -1.2
CANC Tema Oncology ETF 2.5 75 25 -2.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 72 6.7 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 76 7.4 +4.8
DFNV Donoghue Forlines Innovation ETF 2.5 69 31 4.4 +1.8
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 75 8.4 +5.8
IWR iShares Russell Midcap ETF 2.5 19 81 5.7 +3.1
MID American Century Mid Cap Growth Impact ETF 2.5 45 55 3.1 +0.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 15 4.0 +1.4
ASCE Allspring SMID Core ETF 2.5 38 62 3.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 61 7.9 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 42 -2.1 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 41 5.0 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 25 3.6 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 40 4.7 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 51 4.4 +1.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 71 4.1 +1.5
GVLU Gotham 1000 Value ETF 2.4 50 50 8.4 +5.8
ARKF ARK Fintech Innovation ETF 2.3 75 25 0.3 -2.3
ABFL Abacus FCF Leaders ETF 2.3 59 41 4.1 +1.5
FFTY Innovator IBD 50 ETF 2.3 80 20 0.0 -2.5
SOXX iShares Semiconductor ETF 2.3 35 65 3.1 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 39 5.9 +3.3
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 40 5.1 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 45 3.9 +1.3
WCEO Hypatia Women CEO ETF 2.3 85 15 5.1 +2.5
OPTZ Optimize Strategy Index ETF 2.3 50 50 4.1 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.3 66 34 -3.2 -5.8
DIV Global X SuperDividend US ETF 2.3 45 55 9.7 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 94 3.7 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 51 7.8 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 60 5.8 +3.3
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 65 6.4 +3.9
MDEV First Trust Indxx Medical Devices ETF 2.2 70 30 4.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 82 7.0 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 32 3.8 +1.2
MFMO Motley Fool Momentum Factor ETF 2.2 50 50 2.4 -0.2
EES WisdomTree U.S. SmallCap Fund 2.2 38 62 8.4 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 80 4.4 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 50 5.7 +3.1
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 81 3.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 41 2.0 -0.6
MEDX Horizon Kinetics Medical ETF 2.1 85 15 1.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 65 3.0 +0.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 81 5.7 +3.1
SPHB Invesco S&P 500 High Beta ETF 2.1 25 75 4.3 +1.8
ROE Astoria US Quality Kings ETF 2.0 49 51 5.9 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 75 11.7 +9.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 20 15.6 +13.0
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 75 6.1 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 50 4.7 +2.1
EATZ AdvisorShares Restaurant ETF 2.0 101 -1 4.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 87 5.9 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 40 6.7 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 61 8.1 +5.6
GURU Global X Guru Index ETF 2.0 75 25 2.6 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 50 3.0 +0.4
ARKW ARK Next Generation Internet ETF 2.0 87 13 0.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 85 6.2 +3.6
SPRX Spear Alpha ETF 1.9 75 25 -0.8 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 20 6.9 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -25 5.3 +2.8
CBSE Clough Select Equity ETF 1.9 85 15 0.5 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 39 1.5 -1.1
VOLT Tema Electrification ETF 1.9 75 25 2.7 +0.1
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 25 0.7 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 92 4.6 +2.0
VBR Vanguard Small Cap Value ETF 1.9 7 93 8.3 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 77 6.4 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 21 4.5 +1.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 75 5.0 +2.4
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 65 11.4 +8.9
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 0 3.0 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 38 3.1 +0.5
FMET Fidelity Metaverse ETF 1.9 39 61 5.0 +2.4
DRNZ REX Drone ETF 1.9 65 35 -1.6 -4.2
EBI Longview Advantage ETF 1.9 35 65 6.3 +3.7
ISMD Inspire Small/Mid Cap ETF 1.9 54 46 5.7 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 60 7.2 +4.6
PTL Inspire 500 ETF 1.8 9 91 4.8 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 40 -1.1 -3.6
DAT ProShares Big Data Refiners ETF 1.8 58 42 3.7 +1.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 10 8.4 +5.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 94 8.2 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 30 9.9 +7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 25 6.5 +3.9
IHI iShares U.S. Medical Devices ETF 1.8 40 60 4.5 +1.9
HEAL Global X HealthTech ETF 1.8 50 50 -1.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 77 5.7 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 82 7.0 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.8 55 45 4.1 +1.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 92 3.8 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 46 9.9 +7.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 15 1.3 -1.2
VIS Vanguard Industrials ETF 1.7 9 91 3.8 +1.2
SIXG Defiance Connective Technologies ETF 1.7 30 70 3.3 +0.7
DXUV Dimensional US Vector Equity ETF 1.7 28 72 5.6 +3.0
FDMO Fidelity Momentum Factor ETF 1.7 15 85 2.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 40 3.7 +1.1
PINK Simplify Health Care ETF 1.7 50 50 1.0 -1.6
URAN Themes Uranium & Nuclear ETF 1.7 35 65 0.9 -1.7
VCR Vanguard Consumer Discretionary ETF 1.7 9 91 4.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 88 3.8 +1.2
DARP Grizzle Growth ETF 1.7 75 25 1.9 -0.7
TCAI Tortoise AI Infrastructure ETF 1.7 65 35 1.7 -0.8
FTWO Strive FAANG 2.0 ETF 1.7 49 51 3.7 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 25 6.4 +3.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 65 6.9 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 40 1.6 -1.0
PBD Invesco Global Clean Energy ETF 1.6 75 25 0.3 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 66 7.6 +5.0
KBWR Invesco KBW Regional Banking ETF 1.6 35 65 8.3 +5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 40 8.2 +5.7
KRE State Street SPDR S&P Regional Banking ETF 1.6 35 65 8.9 +6.3
IAT iShares U.S. Regional Banks ETF 1.6 40 60 8.6 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 83 5.0 +2.5
PGJ Invesco Golden Dragon China ETF 1.6 70 30 14.2 +11.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 50 4.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 92 5.5 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 31 -0.8 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 55 2.8 +0.2
SAMM Strategas Macro Momentum ETF 1.6 66 34 3.7 +1.2
BBH VanEck Biotech ETF 1.6 35 65 5.3 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 40 8.6 +6.0
IEDI iShares U.S. Consumer Focused ETF 1.6 18 82 5.0 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 83 6.7 +4.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 40 5.5 +3.0
ACSI American Customer Satisfaction ETF 1.6 65 35 5.0 +2.4
FTXO First Trust Nasdaq Bank ETF 1.6 60 40 8.0 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 48 5.0 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 11 8.2 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 88 7.6 +5.0
BIBL Inspire 100 ETF 1.5 35 65 4.6 +2.1
MILN Global X Millennial Consumer ETF 1.5 50 50 4.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 48 4.1 +1.5
FXZ First Trust Materials AlphaDEX Fund 1.5 61 39 7.0 +4.4
IYM iShares U.S. Basic Materials ETF 1.5 40 60 4.5 +1.9
ARTY iShares Future AI & Tech ETF 1.5 47 53 3.6 +1.0
JGRO JPMorgan Active Growth ETF 1.5 44 56 2.6 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 88 3.6 +1.1
SNSR Global X Internet of Things ETF 1.5 68 32 4.3 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 90 9.7 +7.1
VERS ProShares Metaverse ETF 1.5 58 42 0.6 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 65 3.8 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 85 9.7 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 82 9.6 +7.0
VHT Vanguard Health Care ETF 1.4 9 91 5.3 +2.7
FPX First Trust US Equity Opportunities ETF 1.4 61 39 1.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 70 7.6 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 65 5.2 +2.6
SRHQ SRH U.S. Quality ETF 1.4 35 65 6.6 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 15 5.0 +2.5
BEEZ Honeytree U.S. Equity ETF 1.4 64 36 3.7 +1.1
PJP Invesco Pharmaceuticals ETF 1.4 57 43 7.4 +4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 65 -1.9 -4.5
MFVL Motley Fool Value Factor ETF 1.4 50 50 5.8 +3.2
ACES ALPS Clean Energy ETF 1.4 55 45 -2.7 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 31 6.3 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 60 4.8 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 42 1.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 32 6.1 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 21 4.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 40 10.1 +7.5
TOLL Tema Durable Quality ETF 1.4 75 25 4.3 +1.7
FTDS First Trust Dividend Strength ETF 1.4 70 30 7.0 +4.4
ECML Euclidean Fundamental Value ETF 1.4 95 5 9.1 +6.5
TCV Towle Value ETF 1.4 85 15 10.5 +7.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 30 3.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 88 5.4 +2.8
PEJ Invesco Leisure and Entertainment ETF 1.4 58 42 1.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 86 4.9 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 42 4.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 96 5.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 11 4.8 +2.3
PBJ Invesco Food & Beverage ETF 1.4 57 43 7.4 +4.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 37 7.9 +5.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -71 4.8 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 75 7.7 +5.1
TTAC FCF US Quality ETF 1.4 59 41 5.4 +2.8
YNOT Horizon Digital Frontier ETF 1.4 75 25 3.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 62 8.5 +5.9
AVUQ Avantis U.S. Quality ETF 1.3 15 85 3.9 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 87 5.8 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 51 7.7 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 51 7.7 +5.1
JAVA JPMorgan Active Value ETF 1.3 44 56 5.8 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 91 5.5 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 25 1.8 -0.8
SKYY First Trust Cloud Computing ETF 1.3 60 40 3.4 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 65 2.7 +0.2
NATO Themes Transatlantic Defense ETF 1.3 35 65 1.8 -0.8
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 60 3.6 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 5 2.9 +0.3
FFOG Franklin Focused Growth ETF 1.3 61 39 1.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 40 5.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 82 5.0 +2.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 71 9.8 +7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 65 11.9 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 35 2.5 -0.1
TINY ProShares Nanotechnology ETF 1.3 58 42 1.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 62 5.4 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 40 1.4 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 50 4.3 +1.7
TEXN iShares Texas Equity ETF 1.2 20 80 5.3 +2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 92 5.0 +2.4
VGT Vanguard Information Technology ETF 1.2 9 91 3.7 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 5 2.4 -0.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 69 9.3 +6.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 92 5.4 +2.8
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 40 0.5 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 80 7.5 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 92 3.7 +1.1
BUZZ VanEck Social Sentiment ETF 1.2 75 25 -0.7 -3.2
VDE Vanguard Energy ETF 1.2 9 91 6.4 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 75 6.9 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 72 9.1 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 64 8.9 +6.4
FINX Global X FinTech ETF 1.2 68 32 3.2 +0.6
CSD Invesco S&P Spin-Off ETF 1.2 65 35 4.1 +1.5
PKB Invesco Building & Construction ETF 1.2 62 38 3.6 +1.1
SMHX VanEck Fabless Semiconductor ETF 1.2 35 65 2.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 61 1.2 -1.4
AVUS Avantis U.S. Equity ETF 1.2 15 85 5.1 +2.6
HART IQ Healthy Hearts ETF 1.1 45 55 5.7 +3.1
IYE iShares U.S. Energy ETF 1.1 40 60 6.4 +3.8
VDC Vanguard Consumer Staples ETF 1.1 9 91 5.4 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -10 2.9 +0.4
BINV Brandes International ETF 1.1 70 30 8.7 +6.1
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 53 0.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 65 5.5 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 75 5.3 +2.7
AOTS AOT Software Platform ETF 1.1 49 51 4.9 +2.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 51 5.2 +2.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 85 5.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 60 5.4 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 40 5.1 +2.6
FDHT Fidelity Digital Health ETF 1.1 39 61 1.7 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 35 6.7 +4.2
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 60 4.9 +2.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 78 6.6 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 60 4.3 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 40 5.1 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 35 1.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 31 2.1 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 40 0.2 -2.4
AGIQ Sofi Agentic AI ETF 1.1 69 31 7.9 +5.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 40 7.5 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 80 6.0 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 61 7.8 +5.2
KBE State Street SPDR S&P Bank ETF 1.0 35 65 9.0 +6.4
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 26 8.0 +5.5
AKAF The Frontier Economic Fund 1.0 20 80 5.2 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 40 0.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 55 5.6 +3.0
TINT ProShares Smart Materials ETF 1.0 58 42 6.1 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 53 3.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 41 2.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 41 5.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 30 3.1 +0.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 92 6.5 +3.9
JETS U.S. Global Jets ETF 1.0 60 40 2.8 +0.2
BRAZ Global X Brazil Active ETF 1.0 75 25 9.3 +6.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 40 3.9 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 91 4.7 +2.1
KRMA Global X Conscious Companies ETF 1.0 43 57 5.7 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 45 9.5 +6.9
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 71 6.7 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 60 4.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 91 5.8 +3.2
IYH iShares U.S. Healthcare ETF 0.9 40 60 6.0 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 40 4.0 +1.4
DUSA Davis Select U.S. Equity ETF 0.9 61 39 7.4 +4.8
VFLO VictoryShares Free Cash Flow ETF 0.9 39 61 8.1 +5.6
FTGS First Trust Growth Strength ETF 0.9 60 40 3.8 +1.2
SOCL Global X Social Media ETF 0.9 65 35 13.0 +10.4
SMRI Bushido Capital US Equity ETF 0.9 71 29 8.5 +5.9
DWLD Davis Select Worldwide ETF 0.9 63 37 7.1 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 25 4.4 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 65 1.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 28 6.2 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 92 4.6 +2.0
FFF Founders 100 ETF 0.9 75 25 2.9 +0.3
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 55 2.3 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 61 4.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 69 1.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 53 5.5 +2.9
OTGL OTG Latin America ETF 0.9 269 -169 7.3 +4.7
PRAY FIS Christian Stock Fund 0.9 69 31 4.1 +1.6
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 59 3.8 +1.2
FLV American Century Focused Large Cap Value ETF 0.9 42 58 6.2 +3.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 88 4.7 +2.1
CHAT Roundhill Generative AI & Technology ETF 0.9 75 25 5.7 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 41 5.2 +2.6
HGRO Hedgeye Quality Growth ETF 0.9 70 30 3.6 +1.0
STRN SMART Trend 25 ETF 0.9 59 41 3.0 +0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 65 9.2 +6.7
BLES Inspire Global Hope ETF 0.9 61 39 6.1 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 60 2.5 -0.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 55 1.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 74 3.2 +0.7
CGGR Capital Group Growth ETF 0.8 39 61 2.8 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 85 5.8 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 53 4.4 +1.8
SPAM Themes Cybersecurity ETF 0.8 35 65 2.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 40 2.8 +0.3
PEXL Pacer US Export Leaders ETF 0.8 60 40 3.6 +1.0
FCLD Fidelity Cloud Computing ETF 0.8 39 61 4.0 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 1 1.6 -1.0
BEDZ AdvisorShares Hotel ETF 0.8 100 0 5.7 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 76 5.2 +2.6
IGE iShares North American Natural Resources ETF 0.8 41 59 5.4 +2.8
VALQ American Century U.S. Quality Value ETF 0.8 29 71 7.3 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 90 5.3 +2.8
HRTS Tema Heart & Health ETF 0.8 75 25 2.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 40 4.4 +1.8
REVS Columbia Research Enhanced Value ETF 0.8 19 81 7.1 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 79 3.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 71 6.0 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -8 3.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 86 4.5 +1.9
VTI Vanguard Total Stock Market ETF 0.8 3 97 4.5 +1.9
IWV iShares Russell 3000 ETF 0.8 20 80 4.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 97 4.5 +1.9
VTHR Vanguard Russell 3000 ETF 0.8 7 93 4.5 +1.9
DFUS Dimensional U.S. Equity ETF 0.7 9 91 4.4 +1.9
IGM iShares Expanded Tech Sector ETF 0.7 41 59 3.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 87 9.9 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 96 3.5 +0.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 97 4.6 +2.0
NIXT Research Affiliates Deletions ETF 0.7 9 91 7.2 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 52 2.7 +0.2
VOX Vanguard Communication Services ETF 0.7 9 91 4.5 +1.9
RECS Columbia Research Enhanced Core ETF 0.7 15 85 5.7 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 85 4.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 85 6.2 +3.6
HOMZ Hoya Capital Housing ETF 0.7 30 70 10.6 +8.0
RGEF Rockefeller Global Equity ETF 0.7 55 45 4.2 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 82 3.4 +0.8
STXG Strive 1000 Growth ETF 0.7 18 82 3.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 50 3.6 +1.0
ICLN iShares Global Clean Energy ETF 0.7 41 59 2.0 -0.6
SMH VanEck Semiconductor ETF 0.7 35 65 2.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 91 4.6 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -6 10.5 +7.9
SCHK Schwab 1000 Index ETF 0.6 5 95 4.6 +2.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 38 8.6 +6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 97 4.7 +2.2
ITAN Sparkline Intangible Value ETF 0.6 50 50 6.5 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 89 4.5 +1.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 71 4.1 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 50 2.5 -0.1
ONLN ProShares Online Retail ETF 0.6 58 42 1.3 -1.3
PAWZ ProShares Pet Care ETF 0.6 50 50 3.9 +1.3
IBUY Amplify Online Retail ETF 0.6 65 35 2.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 88 3.9 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 48 3.0 +0.4
IWD iShares Russell 1000 Value ETF 0.6 19 81 5.8 +3.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 93 5.9 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 25 2.8 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 88 3.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 71 4.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 45 11.3 +8.7
IYJ iShares U.S. Industrials ETF 0.6 40 60 4.2 +1.6
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.5 +4.9
AOTG AOT Growth and Innovation ETF 0.6 75 25 1.6 -1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 80 4.4 +1.9
VEGN US Vegan Climate ETF 0.6 60 40 4.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 80 6.2 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 88 5.8 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 71 7.1 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 94 7.3 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 35 4.8 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 78 4.5 +1.9
AGNG Global X Aging Population ETF 0.6 50 50 4.2 +1.6
XT iShares Exponential Technologies ETF 0.6 46 54 4.4 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 88 6.6 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 80 9.0 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 96 6.0 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 33 8.9 +6.3
LST Leuthold Select Industries ETF 0.5 91 9 5.3 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 25 3.3 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 60 3.6 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 85 8.0 +5.4
IAK iShares U.S. Insurance ETF 0.5 40 60 7.1 +4.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 65 6.6 +4.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 92 5.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 78 5.1 +2.5
IWB iShares Russell 1000 ETF 0.5 15 85 4.5 +1.9
VONE Vanguard Russell 1000 ETF 0.5 7 93 4.6 +2.0
VAW Vanguard Materials ETF 0.5 9 91 5.0 +2.4
ILCG iShares Morningstar Growth ETF 0.5 4 96 3.4 +0.8
IYW iShares U.S. Technology ETF 0.5 40 60 3.6 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 58 7.0 +4.5
FMKT The Free Markets ETF 0.5 76 24 4.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 75 6.6 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 40 5.4 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 63 5.8 +3.2
IUS Invesco RAFI Strategic US ETF 0.5 19 81 6.1 +3.5
ACVF American Conservative Values ETF 0.5 75 25 4.0 +1.5
IWF iShares Russell 1000 Growth ETF 0.5 19 81 3.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 93 3.9 +1.3
FDWM Fidelity Women's Leadership ETF 0.5 59 41 3.7 +1.1
VT Vanguard Total World Stock ETF 0.4 6 94 5.4 +2.8
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 35 3.6 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 85 6.1 +3.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 80 6.4 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 75 3.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 63 5.7 +3.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 81 5.1 +2.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 93 7.0 +4.4
XLY Consumer Discretionary Select Sector SPDR 0.4 8 92 4.6 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 85 8.7 +6.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 70 6.3 +3.8
CLOD Themes Cloud Computing ETF 0.4 35 65 3.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 97 4.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 4.3 +1.8
XDAT Franklin Exponential Data ETF 0.4 50 50 1.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 40 7.5 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 85 4.9 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 10 3.5 +0.9
VO Vanguard Mid-Cap ETF 0.4 4 96 5.5 +3.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 65 4.7 +2.1
RCGE RockCreek Global Equality ETF 0.4 95 5 6.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 51 5.2 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 92 6.4 +3.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 60 6.0 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 61 8.0 +5.4
STXV Strive 1000 Value ETF 0.3 18 82 7.1 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 81 5.3 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 50 2.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 96 3.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 97 4.5 +1.9
VFH Vanguard Financials ETF 0.3 9 91 6.4 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 60 7.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 67 7.8 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 70 4.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 58 4.4 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 92 5.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 66 6.1 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 41 3.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 93 3.3 +0.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 59 8.3 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 65 4.7 +2.1
IUSV iShares Core S&P US Value ETF 0.3 4 96 6.1 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.9 +1.3
WSGE Warren Street Global Equity ETF 0.3 80 20 3.1 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 65 7.9 +5.3
ARB AltShares Merger Arbitrage ETF 0.3 77 23 2.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 35 5.0 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 72 5.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 40 6.4 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 80 5.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 90 4.3 +1.7
OALC OneAscent Large Cap Core ETF 0.2 86 14 3.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 58 3.9 +1.4
SFY SoFi Select 500 ETF 0.2 0 100 4.2 +1.6
IWC iShares Micro-Cap ETF 0.2 60 40 -1.5 -4.0
XPND First Trust Expanded Technology ETF 0.2 65 35 3.3 +0.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 95 5.2 +2.6
USEW Cambria US EW ETF 0.2 30 70 4.4 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 71 4.3 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 82 4.3 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 60 6.4 +3.8
XLK Technology Select Sector SPDR 0.2 8 92 4.0 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 75 6.6 +4.1
GXLC Global X U.S. 500 ETF 0.2 2 98 4.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 82 6.1 +3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 75 3.7 +1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 41 6.1 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 50 9.1 +6.5
PBUS Invesco MSCI USA ETF 0.2 4 96 4.6 +2.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 55 1.9 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 67 7.5 +5.0
APUE ActivePassive U.S. Equity ETF 0.2 45 55 4.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 91 5.2 +2.7
STRV Strive 500 ETF 0.2 5 95 4.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 75 4.6 +2.0
PFM Invesco Dividend Achievers ETF 0.2 53 47 4.9 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 60 4.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 100 4.5 +1.9
VOTE TCW Transform 500 ETF 0.2 5 95 4.5 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 67 7.0 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 60 9.3 +6.7
QINT American Century Quality Diversified International ETF 0.2 39 61 6.8 +4.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 75 4.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 87 8.9 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 80 4.9 +2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 92 5.8 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 71 6.8 +4.2
PRNT 3D Printing ETF 0.2 66 34 1.5 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 72 3.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 69 5.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 91 4.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 80 4.6 +2.0
IYF iShares U.S. Financials ETF 0.1 40 60 6.0 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 90 4.7 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 82 3.6 +1.0
IYG iShares US Financial Services ETF 0.1 40 60 5.5 +3.0
APIE ActivePassive International Equity ETF 0.1 45 55 6.7 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 96 5.6 +3.0
DUHP Dimensional US High Profitability ETF 0.1 21 79 5.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 91 4.7 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 78 6.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 94 6.3 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 25 5.1 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 1 3.4 +0.8
SFGV Sequoia Global Value ETF 0.1 23 77 7.4 +4.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 61 6.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 58 4.5 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 62 7.7 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 95 7.9 +5.3
IXN iShares Global Tech ETF 0.1 41 59 3.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 7.5 +5.0
TOK iShares MSCI Kokusai ETF 0.1 26 74 4.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 68 4.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 98 4.5 +2.0
URTH iShares MSCI World ETF 0.1 24 76 4.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 72 5.2 +2.7
QQQ Invesco QQQ Trust Series I 0.1 20 80 3.7 +1.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 85 3.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 80 3.7 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 50 4.8 +2.2
GLOF iShares Global Equity Factor ETF 0.1 20 80 6.0 +3.4
ACWI iShares MSCI ACWI ETF 0.1 32 68 5.1 +2.5
IVE iShares S&P 500 Value ETF 0.1 18 82 5.8 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 96 5.9 +3.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 93 5.9 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 25 3.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 93 4.5 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 82 3.4 +0.8
VTV Vanguard Value ETF 0.1 4 96 6.1 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 27 10.4 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 85 2.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 82 4.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 82 4.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 73 8.1 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 50 4.1 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 53 5.0 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 64 3.5 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 85 4.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 80 5.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 89 4.7 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 64 5.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 78 5.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 90 4.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 91 4.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 91 4.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 91 4.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 82 4.8 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 4.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 92 4.5 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 55 4.0 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 80 4.4 +1.8
SPY SPDR S&P 500 ETF 0.1 9 91 4.5 +1.9
VOO Vanguard S&P 500 ETF 0.1 3 97 4.6 +2.0
IVV iShares Core S&P 500 ETF 0.1 3 97 4.6 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 98 4.6 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 85 4.4 +1.8
RVRB Reverb ETF 0.1 30 70 4.3 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.7 +5.1
VV Vanguard Large-Cap ETF 0.1 4 96 4.5 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 91 5.0 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 64 4.4 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 71 4.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 71 4.4 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 93 4.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 45 5.4 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 89 6.6 +4.0
VUG Vanguard Growth ETF 0.0 4 96 3.7 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 85 5.2 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 96 3.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 93 3.4 +0.8
RAUS RACWI US ETF 0.0 15 85 4.5 +2.0
IVW iShares S&P 500 Growth ETF 0.0 18 82 3.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 77 6.2 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.7 +4.1
DIVB iShares Core Dividend ETF 0.0 5 95 7.6 +5.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 93 6.3 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 96 6.2 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 92 4.7 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.8 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 47 5.9 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 70 5.3 +2.7
TRUT VanEck Technology TruSector ETF 0.0 13 87 4.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.9 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.2 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 55 7.1 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 90 4.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 90 4.0 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 9.7 +7.1
AVDE Avantis International Equity ETF 0.0 23 77 6.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 88 4.8 +2.2
VXUS Vanguard Total International Stock ETF 0.0 5 95 7.0 +4.4

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

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RESULTS & ESTIMATES

  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:		 FundX Future Fund 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 15.1 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.19 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.