FundX Future Fund Opportunities ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 2.2x
P/BV
ratio		 4.6x 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) $217
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
GUARDANT HEALTH, INC. 3.3 %
HALOZYME THERAPEUTICS INC 2.9 %
CASH & OTHER 2.5 %
MERCURY COMPUTER SYSTEMS INC 2.1 %
IONIS PHARMACEUTICALS, INC. 2.1 %
GLOBUS MEDICAL INC - A 2.0 %
FIRSTCASH, INC. 2.0 %
PURE STORAGE, INC. CLASS A 1.9 %
NANOMETRICS INC 1.9 %
CARPENTER TECHNOLOGY 1.8 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
CHINA 1.4 %
BRITAIN 1.4 %
LUXEMBOURG 1.1 %
BRAZIL 1.1 %
CAYMAN ISLANDS 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -- -- -- 12.0%

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

Technical Indicators
Recent close $27.92
30d moving avg. $28.17
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 2.5%


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
(%)
FFND Future Fund Active ETF 19.6 100 0 4.3 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.2 95 5 -0.5 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 15.8 39 61 3.6 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 15.7 75 25 4.0 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 15.4 75 25 1.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 14.7 17 83 4.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.6 15 85 4.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.4 10 90 4.1 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.8 49 51 6.3 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.7 35 65 4.4 +1.8
SPIT F/m Emerald Special Situations ETF 13.4 105 -5 -0.7 -3.2
VBK Vanguard Small-Cap Growth ETF 12.1 7 93 1.2 -1.3
FSGS First Trust SMID Growth Strength ETF 12.1 60 40 4.9 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 40 4.6 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.7 60 40 -1.6 -4.1
NUSC Nuveen ESG Small-Cap ETF 11.1 31 69 4.9 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 11.0 70 30 3.4 +0.8
CSMD Congress SMid Growth ETF 11.0 69 31 3.5 +1.0
IWO iShares Russell 2000 Growth ETF 10.8 24 76 0.5 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 30 2.1 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 45 3.2 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.3 35 65 6.8 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 77 5.9 +3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 10.0 35 65 1.7 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.7 39 61 3.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 9.7 5 95 6.1 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 97 6.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 30 70 3.7 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 88 5.9 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 7 93 6.0 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 9.4 75 25 5.3 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.3 15 85 3.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 82 3.7 +1.1
HELX Franklin Genomic Advancements ETF 9.1 50 50 -1.4 -3.9
TMFS Motley Fool Small-Cap Growth ETF 9.1 85 15 1.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.1 10 90 3.7 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 94 2.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 66 3.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 61 1.1 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.9 65 35 0.6 -2.0
VTWG Vanguard Russell 2000 Growth ETF 8.9 10 90 0.6 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.8 35 65 6.3 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 70 2.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.4 4 96 5.6 +3.1
BUL Pacer US Cash Cows Growth ETF 8.3 60 40 3.4 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.3 35 65 6.1 +3.6
FDLS Inspire Fidelis Multi Factor ETF 8.3 76 24 3.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 76 5.9 +3.4
ALIL Argent Focused Small Cap ETF 8.0 74 26 5.6 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 40 6.6 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 65 3.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 85 6.1 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 71 6.9 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 93 5.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 85 5.1 +2.5
STXM Strive Mid-Cap ETF 7.5 18 82 5.8 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 85 6.5 +3.9
ARKG ARK Genomic Revolution ETF 7.5 75 25 -1.3 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 83 4.9 +2.4
PSC Principal U.S. Small-Cap ETF 7.1 38 62 3.7 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 65 6.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 58 6.0 +3.5
FFTY Innovator IBD 50 ETF 6.9 80 20 -0.0 -2.6
XHS State Street SPDR S&P Health Care Services ETF 6.8 35 65 3.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 61 2.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 85 6.7 +4.1
RSSL Global X Russell 2000 ETF 6.7 8 92 2.7 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.7 68 32 2.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 96 5.8 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 85 6.2 +3.7
VB Vanguard Small-Cap ETF 6.5 5 95 5.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 85 4.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 6.4 28 72 2.3 -0.3
IWM iShares Russell 2000 ETF 6.2 19 81 2.6 +0.1
TMFX Motley Fool Next Index ETF 6.1 50 50 3.0 +0.4
VXF Vanguard Extended Market ETF 6.1 5 95 3.7 +1.2
FXH First Trust Health Care AlphaDEX Fund 6.0 62 38 4.7 +2.2
GNOM Global X Genomics & Biotechnology ETF 5.9 50 50 -2.6 -5.1
STXK Strive Small-Cap ETF 5.9 18 82 5.2 +2.7
SMMD iShares Russell 2500 ETF 5.9 15 85 5.5 +3.0
EZM WisdomTree U.S. MidCap Fund 5.9 38 62 8.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 5.7 26 74 5.6 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.7 45 55 0.7 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 96 5.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 5.6 4 96 4.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 48 6.6 +4.1
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 75 5.9 +3.4
BFOR ALPS Barron's 400 ETF 5.6 65 35 5.0 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.6 56 44 2.5 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 40 -0.9 -3.4
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 60 1.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 87 1.7 -0.9
VTWO Vanguard Russell 2000 ETF 5.5 7 93 2.8 +0.2
BBP Virtus LifeSci Biotech Products ETF 5.5 79 21 -4.1 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 36 1.3 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 88 6.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 5.4 4 96 5.4 +2.9
PHO Invesco Water Resources ETF 5.4 60 40 5.1 +2.6
FIW First Trust Water ETF 5.4 53 47 5.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 65 6.2 +3.7
MEDI Harbor Health Care ETF 5.4 80 20 -1.4 -3.9
LFSC F/m Emerald Life Sciences Innovation ETF 5.4 79 21 0.0 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 30 0.8 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 71 4.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 35 7.0 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 25 1.0 -1.6
SHLD Global X Defense Tech ETF 5.3 50 50 3.1 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 97 6.4 +3.9
WDNA WisdomTree BioRevolution Fund 5.2 45 55 -2.2 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 40 5.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 53 4.2 +1.7
IJR iShares Core S&P Small Cap ETF 5.2 6 94 6.3 +3.8
TBLU Tortoise Global Water ESG ETF 5.2 40 60 4.6 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 40 5.6 +3.1
FLDZ RiverNorth Patriot ETF 5.1 75 25 5.6 +3.1
ASCE Allspring SMID Core ETF 5.0 38 62 2.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 80 5.8 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 55 4.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 93 6.2 +3.7
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 38 1.5 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 55 0.1 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 55 1.0 -1.5
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 65 2.0 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 41 4.3 +1.8
PPA Invesco Aerospace & Defense ETF 4.9 58 42 1.8 -0.7
TMAT Main Thematic Innovation ETF 4.9 164 -64 -1.9 -4.5
DGLO First Trust RBA Deglobalization ETF 4.9 70 30 5.3 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 15 -0.8 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 30 4.0 +1.5
IHF iShares U.S. Healthcare Providers ETF 4.8 40 60 7.1 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 29 -0.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 91 3.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 61 7.8 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 58 5.4 +2.9
PBE Invesco Biotechnology & Genome ETF 4.5 58 42 1.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 40 6.2 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 20 6.0 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 80 4.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 75 6.1 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 80 -3.6 -6.1
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 71 2.4 -0.2
SRHQ SRH U.S. Quality ETF 4.4 35 65 6.2 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.4 47 53 5.1 +2.5
FMED Fidelity Disruptive Medicine ETF 4.3 50 50 -1.2 -3.8
TAX Cambria Tax Aware ETF 4.3 49 51 4.1 +1.5
IQM Franklin Intelligent Machines ETF 4.3 50 50 1.1 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 71 3.0 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 15 2.1 -0.4
CGW Invesco S&P Global Water Index ETF 4.3 57 43 4.6 +2.1
AQWA Global X Clean Water ETF 4.3 50 50 5.1 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 25 0.9 -1.7
ARKX ARK Space Exploration & Innovation ETF 4.2 75 25 -0.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 77 2.9 +0.3
WSML iShares MSCI World Small-Cap ETF 4.2 15 85 5.3 +2.8
NIXT Research Affiliates Deletions ETF 4.1 9 91 6.6 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 21 4.1 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 51 4.5 +2.0
XBI State Street SPDR S&P Biotech ETF 4.1 35 65 -1.9 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 48 5.1 +2.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 39 4.9 +2.4
SMHX VanEck Fabless Semiconductor ETF 4.0 35 65 1.7 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 80 0.8 -1.8
LIVR Intelligent Livermore ETF 4.0 69 31 3.0 +0.4
QTUM Defiance Quantum ETF 4.0 40 60 3.5 +1.0
TRFM AAM Transformers ETF 4.0 49 51 1.0 -1.6
AFSM First Trust Active Factor Small Cap ETF 3.9 75 25 5.8 +3.2
ARKK ARK Innovation ETF 3.9 75 25 -3.0 -5.5
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 31 3.7 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 52 8.0 +5.4
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 51 6.3 +3.8
EVX VanEck Environmental Services ETF 3.8 55 45 4.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 82 6.0 +3.5
IBB iShares Biotechnology ETF 3.8 45 55 -0.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 10 7.8 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 71 6.4 +3.9
HWAY Themes US Infrastructure ETF 3.8 29 71 4.6 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 57 4.9 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 85 7.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 82 7.9 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 39 7.9 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 90 8.0 +5.5
VUSE Vident U.S. Equity Strategy ETF 3.6 50 50 3.7 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 80 7.2 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 62 9.1 +6.6
JEDI Defiance Drone and Modern Warfare ETF 3.6 69 31 0.8 -1.7
GVLU Gotham 1000 Value ETF 3.5 50 50 8.3 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 71 8.7 +6.2
TOGA Tremblant Global ETF 3.5 69 31 -0.2 -2.7
OPTZ Optimize Strategy Index ETF 3.4 50 50 3.4 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 40 4.1 +1.5
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 25 1.4 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 40 1.9 -0.6
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 71 8.5 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 25 4.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 62 8.2 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 80 6.0 +3.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 53 4.1 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 72 6.5 +4.0
MADE iShares U.S. Manufacturing ETF 3.1 40 60 3.4 +0.9
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 65 6.0 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 40 1.7 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 71 9.9 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 11 8.1 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 20 3.8 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 81 0.3 -2.2
DFNV Donoghue Forlines Innovation ETF 2.9 69 31 3.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 41 1.8 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 40 6.9 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 39 6.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 2.9 18 82 6.6 +4.0
DARP Grizzle Growth ETF 2.9 75 25 1.6 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 40 1.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 55 4.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 76 7.1 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 25 6.1 +3.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 50 3.6 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.8 69 31 -0.8 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 55 4.8 +2.3
OSCV Opus Small Cap Value ETF 2.8 79 21 5.9 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 75 7.7 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 87 5.5 +3.0
DRNZ REX Drone ETF 2.7 65 35 -1.6 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 40 3.4 +0.9
AGIQ Sofi Agentic AI ETF 2.7 69 31 6.8 +4.3
EBLU Ecofin Global Water ESG Fund 2.7 40 60 4.6 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 65 3.9 +1.3
TMFG Motley Fool Global Opportunities ETF 2.7 85 15 3.7 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.6 80 20 14.9 +12.4
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 55 2.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 85 3.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 80 6.1 +3.6
ROE Astoria US Quality Kings ETF 2.6 49 51 5.2 +2.7
EATZ AdvisorShares Restaurant ETF 2.6 101 -1 4.9 +2.4
XRT State Street SPDR S&P Retail ETF 2.6 35 65 7.8 +5.2
CTEF Castellan Targeted Equity ETF 2.6 45 55 2.8 +0.2
CANC Tema Oncology ETF 2.6 75 25 -2.4 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 60 6.0 +3.4
HGRO Hedgeye Quality Growth ETF 2.5 70 30 3.3 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 61 7.8 +5.3
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 25 3.5 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 40 4.7 +2.2
MID American Century Mid Cap Growth Impact ETF 2.5 45 55 2.9 +0.4
MFVL Motley Fool Value Factor ETF 2.5 50 50 5.8 +3.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 65 2.5 0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 60 3.7 +1.1
FMKT The Free Markets ETF 2.4 76 24 4.2 +1.7
ARKW ARK Next Generation Internet ETF 2.3 87 13 0.7 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 40 -1.0 -3.5
ARKF ARK Fintech Innovation ETF 2.3 75 25 0.3 -2.2
BJK VanEck Gaming ETF 2.3 65 35 4.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 82 6.9 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 39 5.4 +2.8
IWR iShares Russell Midcap ETF 2.3 19 81 5.4 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 51 8.0 +5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 41 8.5 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 35 1.4 -1.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 71 3.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.2 66 34 -2.7 -5.2
PSI Invesco Semiconductors ETF 2.2 57 43 1.5 -1.1
MFMO Motley Fool Momentum Factor ETF 2.2 50 50 2.0 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 30 10.6 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 40 4.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 88 3.3 +0.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 40 7.1 +4.6
MEDX Horizon Kinetics Medical ETF 2.1 85 15 1.5 -1.1
IBOT Vaneck Robotics ETF 2.1 47 53 3.2 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 32 2.9 +0.4
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 75 4.7 +2.1
WCEO Hypatia Women CEO ETF 2.1 85 15 4.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 77 5.4 +2.8
VERS ProShares Metaverse ETF 2.1 58 42 0.3 -2.2
FMET Fidelity Metaverse ETF 2.1 39 61 4.3 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 94 3.3 +0.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 70 5.5 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 40 6.6 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 83 6.4 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 45 3.7 +1.2
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 75 6.0 +3.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 31 0.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 35 4.5 +2.0
GURU Global X Guru Index ETF 2.0 75 25 2.4 -0.1
VBR Vanguard Small Cap Value ETF 2.0 7 93 7.9 +5.3
SNSR Global X Internet of Things ETF 2.0 68 32 3.2 +0.7
JGRO JPMorgan Active Growth ETF 2.0 44 56 2.4 -0.1
ABFL Abacus FCF Leaders ETF 2.0 59 41 3.7 +1.2
SPAM Themes Cybersecurity ETF 2.0 35 65 2.0 -0.5
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 92 3.6 +1.1
FFOG Franklin Focused Growth ETF 1.9 61 39 1.6 -1.0
EES WisdomTree U.S. SmallCap Fund 1.9 38 62 7.9 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 94 7.8 +5.3
KRMA Global X Conscious Companies ETF 1.9 43 57 5.1 +2.6
IHI iShares U.S. Medical Devices ETF 1.9 40 60 4.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 20 6.9 +4.3
NATO Themes Transatlantic Defense ETF 1.9 35 65 1.9 -0.7
FCLD Fidelity Cloud Computing ETF 1.9 39 61 3.0 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 1 1.0 -1.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 81 5.3 +2.8
VIS Vanguard Industrials ETF 1.9 9 91 3.6 +1.1
TINY ProShares Nanotechnology ETF 1.9 58 42 1.3 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 61 7.4 +4.9
XSW State Street SPDR S&P Software & Services ETF 1.8 35 65 2.8 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 30 5.1 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 35 5.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 11 4.3 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 39 6.6 +4.1
IYM iShares U.S. Basic Materials ETF 1.8 40 60 4.5 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 60 6.9 +4.4
CBSE Clough Select Equity ETF 1.8 85 15 0.3 -2.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 15 1.3 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 39 1.7 -0.9
VOLT Tema Electrification ETF 1.8 75 25 2.4 -0.1
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 25 0.8 -1.7
POW VistaShares Electrification Supercycle ETF 1.8 75 25 2.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 38 3.0 +0.5
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 65 11.1 +8.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 40 4.4 +1.9
HEAL Global X HealthTech ETF 1.8 50 50 -1.5 -4.1
SAMM Strategas Macro Momentum ETF 1.8 66 34 3.7 +1.1
BBH VanEck Biotech ETF 1.8 35 65 5.4 +2.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 46 5.0 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 77 6.0 +3.5
KBWR Invesco KBW Regional Banking ETF 1.8 35 65 8.2 +5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 40 7.9 +5.3
IAT iShares U.S. Regional Banks ETF 1.8 40 60 8.2 +5.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 85 5.9 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.7 55 45 3.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 70 7.6 +5.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 72 8.6 +6.1
FTWO Strive FAANG 2.0 ETF 1.7 49 51 4.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 75 8.0 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 50 4.3 +1.7
URAN Themes Uranium & Nuclear ETF 1.7 35 65 1.0 -1.5
AVUQ Avantis U.S. Quality ETF 1.7 15 85 3.6 +1.0
ARTY iShares Future AI & Tech ETF 1.6 47 53 2.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 85 5.7 +3.2
BUZZ VanEck Social Sentiment ETF 1.6 75 25 -0.7 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 40 8.0 +5.4
EBI Longview Advantage ETF 1.6 35 65 5.9 +3.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 51 5.0 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 25 6.6 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 50 4.0 +1.4
PBD Invesco Global Clean Energy ETF 1.6 75 25 0.2 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 60 6.9 +4.4
TEXN iShares Texas Equity ETF 1.6 20 80 4.9 +2.4
VHT Vanguard Health Care ETF 1.5 9 91 5.2 +2.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 91 4.5 +1.9
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 65 8.6 +6.0
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 71 9.6 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 30 2.2 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 0 2.9 +0.4
PJP Invesco Pharmaceuticals ETF 1.5 57 43 7.0 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 65 -1.8 -4.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 92 4.6 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -8 2.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 83 4.7 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 62 8.1 +5.6
TTAC FCF US Quality ETF 1.5 59 41 5.6 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 80 7.3 +4.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 42 0.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 92 5.4 +2.8
DXUV Dimensional US Vector Equity ETF 1.5 28 72 5.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 48 3.7 +1.2
FPX First Trust US Equity Opportunities ETF 1.4 61 39 0.8 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 55 -1.4 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 92 4.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 71 5.6 +3.0
IGPT Invesco AI and Next Gen Software ETF 1.4 60 40 2.4 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 75 11.1 +8.6
PGJ Invesco Golden Dragon China ETF 1.4 70 30 15.2 +12.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 50 3.2 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 31 1.8 -0.7
PXJ Invesco Oil & Gas Services ETF 1.4 63 37 2.8 +0.3
OIH VanEck Oil Services ETF 1.4 35 65 2.5 -0.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 65 1.2 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 46 9.7 +7.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 60 2.6 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 35 6.1 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 64 8.3 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 15 5.2 +2.7
BEEZ Honeytree U.S. Equity ETF 1.4 64 36 3.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 91 5.2 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 75 7.4 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 30 3.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 82 5.2 +2.7
PTL Inspire 500 ETF 1.4 9 91 4.4 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 50 4.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 40 6.2 +3.6
FTDS First Trust Dividend Strength ETF 1.3 70 30 7.2 +4.6
ECML Euclidean Fundamental Value ETF 1.3 95 5 8.9 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 100 7.3 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 88 3.4 +0.9
FINX Global X FinTech ETF 1.3 68 32 3.2 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 85 9.0 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 88 4.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 88 6.7 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 82 8.9 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 40 4.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 40 6.0 +3.5
IYE iShares U.S. Energy ETF 1.3 40 60 6.7 +4.1
PBJ Invesco Food & Beverage ETF 1.3 57 43 7.9 +5.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -71 4.5 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 82 4.6 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 28 5.9 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 60 4.0 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 65 11.2 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 5 2.3 -0.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 92 6.8 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 92 3.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 41 4.9 +2.4
FFF Founders 100 ETF 1.2 75 25 2.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 65 3.3 +0.7
FDMO Fidelity Momentum Factor ETF 1.2 15 85 2.5 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 80 4.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 86 4.6 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 41 2.1 -0.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 60 4.7 +2.1
DAT ProShares Big Data Refiners ETF 1.2 58 42 3.0 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 25 0.9 -1.7
CSD Invesco S&P Spin-Off ETF 1.2 65 35 3.5 +0.9
PKB Invesco Building & Construction ETF 1.2 62 38 3.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 48 4.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 96 5.2 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 55 4.3 +1.8
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 31 2.5 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 31 6.7 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 75 6.9 +4.4
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 60 3.6 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 90 9.0 +6.4
BEDZ AdvisorShares Hotel ETF 1.2 100 0 5.0 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 65 2.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 75 4.9 +2.3
AVUS Avantis U.S. Equity ETF 1.1 15 85 4.7 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 61 0.9 -1.6
ONLN ProShares Online Retail ETF 1.1 58 42 1.4 -1.2
PAWZ ProShares Pet Care ETF 1.1 50 50 4.4 +1.8
ACSI American Customer Satisfaction ETF 1.1 65 35 4.5 +1.9
IBUY Amplify Online Retail ETF 1.1 65 35 2.3 -0.2
OAIM OneAscent International Equity ETF 1.1 95 5 4.7 +2.1
JIVE JPMorgan International Value ETF 1.1 55 45 8.4 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 51 4.2 +1.7
COLO Global X MSCI Colombia ETF 1.1 62 38 16.2 +13.7
DIV Global X SuperDividend US ETF 1.1 45 55 9.8 +7.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 60 5.8 +3.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 40 7.6 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 87 5.7 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -10 3.1 +0.5
BINV Brandes International ETF 1.1 70 30 8.6 +6.1
OTGL OTG Latin America ETF 1.1 269 -169 7.9 +5.4
BRAZ Global X Brazil Active ETF 1.1 75 25 10.8 +8.3
VDE Vanguard Energy ETF 1.1 9 91 6.8 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 35 2.3 -0.3
SIXG Defiance Connective Technologies ETF 1.1 30 70 2.8 +0.2
SPRX Spear Alpha ETF 1.1 75 25 -0.8 -3.3
MILN Global X Millennial Consumer ETF 1.1 50 50 4.2 +1.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 5 2.1 -0.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 69 8.8 +6.3
VGT Vanguard Information Technology ETF 1.0 9 91 24.4 +21.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 61 7.5 +4.9
KBE State Street SPDR S&P Bank ETF 1.0 35 65 8.7 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -10 5.4 +2.8
IYH iShares U.S. Healthcare ETF 1.0 40 60 5.8 +3.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 50 2.5 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 5 4.6 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 92 5.5 +3.0
FDHT Fidelity Digital Health ETF 1.0 39 61 1.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 75 3.6 +1.1
WCLD WisdomTree Cloud Computing Fund 1.0 45 55 1.4 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 41 4.5 +2.0
VDC Vanguard Consumer Staples ETF 1.0 9 91 5.5 +3.0
ISRA VanEck Israel ETF 1.0 59 41 5.9 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 40 2.7 +0.1
ITEQ BlueStar Israel Technology ETF 1.0 75 25 1.1 -1.5
BUG Global X Cybersecurity ETF 1.0 51 49 2.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 19 2.9 +0.4
CAML Congress Large Cap Growth ETF 1.0 66 34 2.4 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 41 3.3 +0.8
GXPE Global X PureCap MSCI Energy ETF 1.0 25 75 6.6 +4.1
DUSA Davis Select U.S. Equity ETF 1.0 61 39 6.9 +4.4
MVPA Miller Value Partners Appreciation ETF 1.0 60 40 10.4 +7.9
SOCL Global X Social Media ETF 1.0 65 35 12.5 +10.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 40 3.8 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 40 3.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 30 9.7 +7.2
REVS Columbia Research Enhanced Value ETF 1.0 19 81 6.6 +4.1
RW Rainwater Equity ETF 1.0 125 -25 3.0 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 45 8.8 +6.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 53 3.5 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 71 7.0 +4.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 81 4.7 +2.2
TCAI Tortoise AI Infrastructure ETF 1.0 65 35 1.2 -1.4
TINT ProShares Smart Materials ETF 0.9 58 42 5.4 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 42 -1.7 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 53 2.7 +0.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 78 6.1 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 65 5.3 +2.8
AKAF The Frontier Economic Fund 0.9 20 80 5.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 61 3.9 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 40 3.5 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 60 5.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 85 4.9 +2.4
CHAT Roundhill Generative AI & Technology ETF 0.9 75 25 3.9 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 85 5.8 +3.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 40 5.5 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 60 3.7 +1.2
CGGR Capital Group Growth ETF 0.9 39 61 2.6 +0.0
IGE iShares North American Natural Resources ETF 0.9 41 59 5.7 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 66 7.2 +4.6
BAI iShares AI Innovation and Tech Active ETF 0.8 55 45 0.9 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 41 9.0 +6.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 88 4.3 +1.7
HRTS Tema Heart & Health ETF 0.8 75 25 2.9 +0.4
YNOT Horizon Digital Frontier ETF 0.8 75 25 2.5 -0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 65 4.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 85 7.7 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 91 5.5 +2.9
HOMZ Hoya Capital Housing ETF 0.8 30 70 10.4 +7.9
SOXX iShares Semiconductor ETF 0.8 35 65 1.9 -0.6
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 71 6.9 +4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 40 5.3 +2.8
ACES ALPS Clean Energy ETF 0.8 55 45 -2.5 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 91 4.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 42 5.0 +2.5
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 26 7.5 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 96 3.1 +0.5
KIE State Street SPDR S&P Insurance ETF 0.8 35 65 6.9 +4.4
PINK Simplify Health Care ETF 0.8 50 50 0.9 -1.7
JETS U.S. Global Jets ETF 0.8 60 40 2.5 -0.0
VAMO Cambria Value & Momentum ETF 0.8 61 39 5.3 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 25 4.4 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 40 4.6 +2.1
CLOD Themes Cloud Computing ETF 0.8 35 65 3.0 +0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 65 10.1 +7.5
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 50 2.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 35 4.9 +2.4
PEXL Pacer US Export Leaders ETF 0.7 60 40 3.0 +0.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 81 1.9 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 27 9.9 +7.4
IWV iShares Russell 3000 ETF 0.7 20 80 4.0 +1.5
ICLN iShares Global Clean Energy ETF 0.7 41 59 1.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 74 2.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 79 2.9 +0.3
HART IQ Healthy Hearts ETF 0.7 45 55 5.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 97 4.1 +1.6
VTHR Vanguard Russell 3000 ETF 0.7 7 93 4.1 +1.6
PRAY FIS Christian Stock Fund 0.7 69 31 3.9 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 82 3.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 40 0.8 -1.8
VTI Vanguard Total Stock Market ETF 0.7 3 97 4.1 +1.6
WTV WisdomTree US Value ETF 0.7 12 88 7.7 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 92 4.5 +2.0
IWN iShares Russell 2000 Value ETF 0.7 24 76 4.8 +2.3
VOX Vanguard Communication Services ETF 0.7 9 91 4.5 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 90 5.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 85 5.3 +2.7
JIG JPMorgan International Growth ETF 0.7 55 45 3.6 +1.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 63 5.3 +2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 91 4.1 +1.5
STXG Strive 1000 Growth ETF 0.7 18 82 3.2 +0.7
ITAN Sparkline Intangible Value ETF 0.7 50 50 5.8 +3.2
IYJ iShares U.S. Industrials ETF 0.7 40 60 4.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 87 9.4 +6.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 71 4.5 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 97 4.2 +1.7
IGM iShares Expanded Tech Sector ETF 0.7 41 59 2.6 +0.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 55 1.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 86 4.1 +1.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 40 6.6 +4.0
DWLD Davis Select Worldwide ETF 0.7 63 37 6.7 +4.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 38 8.3 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -6 10.0 +7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 80 8.6 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 89 4.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 91 4.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 85 4.2 +1.6
SCHK Schwab 1000 Index ETF 0.6 5 95 4.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 85 5.4 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 97 4.3 +1.8
PKW Invesco Buyback Achievers ETF 0.6 62 38 7.4 +4.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 92 5.1 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 45 10.9 +8.3
AOTG AOT Growth and Innovation ETF 0.6 75 25 1.2 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 88 5.4 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 88 6.2 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 40 7.6 +5.1
IWD iShares Russell 1000 Value ETF 0.6 19 81 5.4 +2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 93 5.5 +2.9
AGNG Global X Aging Population ETF 0.6 50 50 4.4 +1.8
BIBL Inspire 100 ETF 0.6 35 65 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.6 20 80 4.1 +1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 71 7.0 +4.5
VAW Vanguard Materials ETF 0.5 9 91 5.1 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 78 4.1 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 88 3.6 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 58 6.7 +4.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 48 2.7 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 25 2.6 +0.0
BLES Inspire Global Hope ETF 0.5 61 39 5.7 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 82 3.3 +0.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 59 3.2 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 51 7.7 +5.2
RCGE RockCreek Global Equality ETF 0.5 95 5 6.2 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 80 5.5 +3.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 5 5.8 +3.3
LST Leuthold Select Industries ETF 0.5 91 9 4.7 +2.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.4 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 50 3.4 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 88 3.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 96 5.6 +3.0
GPT Intelligent Alpha Atlas ETF 0.5 69 31 6.1 +3.6
SKYY First Trust Cloud Computing ETF 0.5 60 40 2.7 +0.1
IWB iShares Russell 1000 ETF 0.5 15 85 4.1 +1.6
VONE Vanguard Russell 1000 ETF 0.5 7 93 4.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 25 2.9 +0.4
VT Vanguard Total World Stock ETF 0.5 6 94 5.0 +2.5
ILCG iShares Morningstar Growth ETF 0.5 4 96 3.0 +0.5
VEGN US Vegan Climate ETF 0.4 60 40 3.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 75 6.1 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 60 3.0 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 55 1.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 33 8.7 +6.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 40 0.3 -2.3
JAVA JPMorgan Active Value ETF 0.4 44 56 5.5 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 60 7.7 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 86 3.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 85 4.5 +2.0
IUS Invesco RAFI Strategic US ETF 0.4 19 81 5.6 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 67 6.7 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 81 5.0 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 93 3.5 +1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 81 14.2 +11.7
SFY SoFi Select 500 ETF 0.4 0 100 3.7 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 40 1.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 80 5.9 +3.3
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 35 3.5 +1.0
XLY Consumer Discretionary Select Sector SPDR 0.4 8 92 4.5 +2.0
FVAL Fidelity Value Factor ETF 0.4 15 85 5.9 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 75 3.2 +0.6
AOTS AOT Software Platform ETF 0.4 49 51 4.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 65 4.3 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 68 5.4 +2.9
FDWM Fidelity Women's Leadership ETF 0.4 59 41 3.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 97 4.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 92 6.2 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 50 8.1 +5.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 95 4.9 +2.4
IAK iShares U.S. Insurance ETF 0.3 40 60 7.0 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 94 7.0 +4.4
IYW iShares U.S. Technology ETF 0.3 40 60 2.9 +0.3
ACVF American Conservative Values ETF 0.3 75 25 3.7 +1.2
STXV Strive 1000 Value ETF 0.3 18 82 6.8 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 96 3.3 +0.8
VFH Vanguard Financials ETF 0.3 9 91 6.2 +3.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 66 5.9 +3.3
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 50 1.6 -1.0
QINT American Century Quality Diversified International ETF 0.3 39 61 6.6 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 61 8.1 +5.6
SFGV Sequoia Global Value ETF 0.3 23 77 7.1 +4.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 65 4.4 +1.9
TMFC Motley Fool 100 Index ETF 0.3 50 50 3.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 66 5.6 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 35 3.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 78 5.0 +2.5
GXLC Global X U.S. 500 ETF 0.3 2 98 4.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 82 4.3 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 64 4.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 51 4.8 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 97 4.1 +1.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 60 6.0 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 60 1.7 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 72 5.7 +3.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 59 8.2 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 92 4.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 82 5.6 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 65 5.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 58 4.0 +1.5
USEW Cambria US EW ETF 0.2 30 70 4.1 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 60 6.1 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 80 4.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 58 3.5 +1.0
LGCF Themes US Cash Flow Champions ETF 0.2 30 70 7.3 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 71 4.0 +1.4
IUSV iShares Core S&P US Value ETF 0.2 4 96 5.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 94 6.0 +3.5
PFM Invesco Dividend Achievers ETF 0.2 53 47 4.6 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 67 7.0 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 82 3.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 41 3.4 +0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 41 5.8 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 70 4.0 +1.5
OALC OneAscent Large Cap Core ETF 0.2 86 14 3.4 +0.8
AVIV Avantis International Large Cap Value ETF 0.2 25 75 7.0 +4.4
IWC iShares Micro-Cap ETF 0.2 60 40 -1.4 -3.9
DGRO iShares Core Dividend Growth ETF 0.2 8 92 5.5 +3.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 60 2.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 72 2.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 55 3.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 50 3.6 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 60 9.9 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 87 8.1 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 70 3.8 +1.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 70 6.0 +3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 55 3.9 +1.4
IYF iShares U.S. Financials ETF 0.2 40 60 5.8 +3.2
STRV Strive 500 ETF 0.2 5 95 4.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 91 4.9 +2.3
WSGE Warren Street Global Equity ETF 0.2 80 20 2.9 +0.3
IYG iShares US Financial Services ETF 0.2 40 60 5.3 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 80 4.2 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 82 4.4 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 68 3.9 +1.4
DUHP Dimensional US High Profitability ETF 0.1 21 79 5.1 +2.6
PBUS Invesco MSCI USA ETF 0.1 4 96 4.2 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 67 6.1 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 63 5.4 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 90 3.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 75 6.2 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 100 4.1 +1.6
VOTE TCW Transform 500 ETF 0.1 5 95 4.1 +1.5
PRNT 3D Printing ETF 0.1 66 34 1.2 -1.3
APIE ActivePassive International Equity ETF 0.1 45 55 6.4 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 71 4.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 71 3.9 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 1 2.8 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 93 3.1 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 78 5.3 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 73 8.1 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 10 3.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 75 5.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 72 4.9 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 82 3.0 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 95 7.2 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 59 6.9 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 25 4.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 62 7.0 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 80 5.6 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 80 4.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 75 4.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 91 4.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 80 4.7 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 85 2.3 -0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 61 5.7 +3.2
TOK iShares MSCI Kokusai ETF 0.1 26 74 4.3 +1.7
TRUT VanEck Technology TruSector ETF 0.1 13 87 3.6 +1.1
URTH iShares MSCI World ETF 0.1 24 76 4.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 58 4.0 +1.5
AVDE Avantis International Equity ETF 0.1 23 77 6.2 +3.7
ACWI iShares MSCI ACWI ETF 0.1 32 68 4.6 +2.1
ILCV iShares Morningstar Value ETF 0.1 4 96 5.3 +2.8
XT iShares Exponential Technologies ETF 0.1 46 54 3.8 +1.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 86 3.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 25 3.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 53 5.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 42 3.4 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 85 3.9 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 77 6.0 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 65 4.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 98 4.1 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 65 7.0 +4.4
IEUR iShares Core MSCI Europe ETF 0.1 11 89 6.4 +3.8
VO Vanguard Mid-Cap ETF 0.1 4 96 21.0 +18.5
EQL Alps Equal Sector Weight ETF 0.0 25 75 5.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 89 4.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 93 4.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 91 4.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 91 4.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 91 3.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 91 4.2 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 96 3.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 93 18.4 +15.9
GSPY Gotham Enhanced 500 ETF 0.0 50 50 4.4 +1.8
IVW iShares S&P 500 Growth ETF 0.0 18 82 2.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 6.4 +3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 93 6.1 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 85 4.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 96 6.0 +3.5
DIVB iShares Core Dividend ETF 0.0 5 95 6.9 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 82 4.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 90 4.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 93 4.4 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 91 4.0 +1.5
VUG Vanguard Growth ETF 0.0 4 96 20.1 +17.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 92 4.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 92 4.1 +1.6
RVRB Reverb ETF 0.0 30 70 3.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 80 4.0 +1.4
SPY SPDR S&P 500 ETF 0.0 9 91 4.1 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 98 4.2 +1.6
VOO Vanguard S&P 500 ETF 0.0 3 97 4.2 +1.7
IVV iShares Core S&P 500 ETF 0.0 3 97 4.2 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 93 6.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 5.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 90 4.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 55 6.8 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 96 5.7 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 47 5.1 +2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 93 5.6 +3.1
IVE iShares S&P 500 Value ETF 0.0 18 82 5.5 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 90 3.6 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 85 5.0 +2.5
VV Vanguard Large-Cap ETF 0.0 4 96 4.1 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 93 9.2 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 88 4.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 70 5.2 +2.7
VXUS Vanguard Total International Stock ETF 0.0 5 95 6.7 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 78 6.1 +3.5

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 4.3 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 2.5 %
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.