First Trust Multi-Manager Small Cap Opportunities ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 89.4x P/Sales
ratio		 3.6x
P/BV
ratio		 6.5x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MMSC is an actively managed ETF that utilizes a multi-manager approach to provide exposure to small-cap US growth stocks.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=MMSC
Inception date Oct 13, 2021
Assets (mns) $53
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 210
Wgt avg mkt cap (mns) $7,496
Large cap (>$10bn) 17.7%
Mid cap ($2-10bn) 62.9%
Small cap (<$2bn) 18.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
XOMETRY, INC. CLASS A 1.4 %
NLIGHT, INC. 1.4 %
TRAVERE THERAPEUTICS, INC. 1.3 %
US DOLLAR 1.3 %
CRINETICS PHARMACEUTICALS INC 1.3 %
TWIST BIOSCIENCE CORP. 1.2 %
SILICON MOTION TECHNOL-ADR 1.2 %
SPYRE THERAPEUTICS INC 1.1 %
GUARDANT HEALTH, INC. 1.1 %
FIRSTCASH, INC. 1.1 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
ISRAEL 1.3 %
HONG KONG 1.1 %
IRELAND 0.9 %
CANADA 0.9 %
BRITAIN 0.6 %
LUXEMBOURG 0.4 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.3 %
SINGAPORE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 29.7% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.54 68%
MSCI EAFE 1.09 50%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $28.60
30d moving avg. $28.29
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $11,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the First Trust Multi-Manager Small Cap Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with MMSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH MMSC
Ticker Fund
Name		 Overlap1
vs MMSC
(%)		 Expense
ratio
(bp)		 Savings
vs MMSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MMSC
(%)
ISCG iShares Morningstar Small-Cap Growth ETF 22.7 6 89 2.6 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.6 70 25 2.0 +2.6
IWO iShares Russell 2000 Growth ETF 20.7 24 71 0.5 +1.0
PSC Principal U.S. Small-Cap ETF 18.3 38 57 3.4 +4.0
STXK Strive Small-Cap ETF 17.7 18 77 4.9 +5.4
VTWG Vanguard Russell 2000 Growth ETF 17.5 10 85 0.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 17.2 28 67 2.1 +2.6
DBSC Deepwater Beachfront Small Cap ETF 17.1 85 10 1.2 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 24 -0.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.9 39 56 3.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 64 31 1.2 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.7 15 80 3.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 77 3.4 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.4 60 35 -0.9 -0.3
FFOX FundX Future Fund Opportunities ETF 16.1 100 -5 2.3 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.0 35 60 6.1 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 75 3.7 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.6 10 85 3.4 +3.9
NUSC Nuveen ESG Small-Cap ETF 15.6 31 64 4.6 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.6 17 78 4.7 +5.2
RSSL Global X Russell 2000 ETF 15.5 8 87 2.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 15.3 4 91 14.7 +15.2
SMLF iShares U.S. SmallCap Equity Factor ETF 15.1 15 80 4.7 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.0 10 85 4.1 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 14.9 23 72 5.7 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.9 15 80 4.0 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.9 17 78 4.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.9 9 86 3.4 +4.0
STXM Strive Mid-Cap ETF 14.8 18 77 5.9 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.7 24 71 5.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 14.7 4 91 5.1 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.5 4 91 16.4 +16.9
IJH iShares Core S&P Mid-Cap ETF 14.5 5 90 5.9 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.5 3 92 5.9 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.4 7 88 5.1 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.4 7 88 5.9 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 14.3 12 83 5.7 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.2 39 56 2.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 35 5.9 +6.5
SMMD iShares Russell 2500 ETF 14.0 15 80 5.2 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.8 35 60 2.8 +3.3
IWM iShares Russell 2000 ETF 13.8 19 76 2.5 +3.0
IJR iShares Core S&P Small Cap ETF 13.6 6 89 5.9 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.6 3 92 5.9 +6.5
JHSC John Hancock Multifactor Small Cap ETF 13.5 42 53 5.7 +6.2
VXF Vanguard Extended Market ETF 13.5 5 90 3.6 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 13.4 75 20 5.1 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 13.4 15 80 6.2 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 13.3 12 83 5.7 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 60 6.7 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.2 15 80 5.9 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 80 5.8 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.1 35 60 4.5 +5.1
DFAS Dimensional U.S. Small Cap ETF 13.1 26 69 5.2 +5.8
VB Vanguard Small-Cap ETF 13.1 5 90 5.0 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.0 30 65 3.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 12.8 75 20 5.3 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.7 7 88 5.7 +6.3
SCHA Schwab U.S. Small-Cap ETF 12.6 4 91 4.2 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 65 2.5 +3.1
VTWO Vanguard Russell 2000 ETF 12.2 7 88 2.6 +3.2
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 43 6.2 +6.8
EZM WisdomTree U.S. MidCap Fund 12.0 38 57 7.6 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 82 1.7 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 34 4.9 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 11.4 19 76 0.3 +0.8
XBI State Street SPDR S&P Biotech ETF 11.4 35 60 -1.5 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 11.3 85 10 -0.8 -0.2
BFOR ALPS Barron's 400 ETF 11.2 65 30 20.5 +21.1
IBB iShares Biotechnology ETF 11.2 45 50 -0.5 +0.1
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 72 2.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 80 4.9 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.9 35 60 5.6 +6.1
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 30 6.7 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 10.9 60 35 4.5 +5.1
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 91 5.7 +6.2
CSMD Congress SMid Growth ETF 10.4 69 26 3.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.4 60 35 6.5 +7.0
SPIT F/m Emerald Special Situations ETF 10.0 105 -10 -0.7 -0.2
TMFX Motley Fool Next Index ETF 9.8 50 45 2.8 +3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 9.7 75 20 1.9 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.7 70 25 3.6 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 70 7.2 +7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 35 6.4 +6.9
FSGS First Trust SMID Growth Strength ETF 9.4 60 35 4.6 +5.1
WSML iShares MSCI World Small-Cap ETF 9.3 15 80 5.2 +5.7
FFTY Innovator IBD 50 ETF 9.2 80 15 0.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.1 25 70 5.8 +6.3
XITK State Street SPDR FactSet Innovative Technology ETF 9.1 45 50 0.1 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 66 6.1 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 56 3.5 +4.0
ETHO Etho Climate Leadership U.S. ETF 8.9 47 48 3.9 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 40 3.0 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.8 20 75 0.8 +1.3
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 61 3.5 +4.0
EES WisdomTree U.S. SmallCap Fund 8.5 38 57 7.3 +7.8
ALIL Argent Focused Small Cap ETF 8.5 74 21 5.5 +6.0
FMED Fidelity Disruptive Medicine ETF 8.5 50 45 -1.1 -0.6
TMAT Main Thematic Innovation ETF 8.4 164 -69 -1.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 53 5.2 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.1 60 35 3.1 +3.6
BBP Virtus LifeSci Biotech Products ETF 8.1 79 16 -3.6 -3.1
HELX Franklin Genomic Advancements ETF 8.0 50 45 -1.3 -0.7
DGLO First Trust RBA Deglobalization ETF 8.0 70 25 5.1 +5.7
TRFM AAM Transformers ETF 7.9 49 46 0.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 80 6.5 +7.1
ISMD Inspire Small/Mid Cap ETF 7.7 54 41 4.6 +5.2
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 70 7.5 +8.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.7 49 46 6.1 +6.7
AVSC Avantis U.S Small Cap Equity ETF 7.7 25 70 4.3 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 35 -1.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 77 7.5 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 75 5.4 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.3 15 80 7.6 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.2 40 55 3.4 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 85 7.6 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 36 3.9 +4.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.0 79 16 0.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 56 7.3 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 75 -3.3 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 35 1.3 +1.8
WDNA WisdomTree BioRevolution Fund 6.6 45 50 -2.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 67 8.1 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.5 79 16 0.0 +0.6
XSW State Street SPDR S&P Software & Services ETF 6.4 35 60 2.5 +3.0
FPX First Trust US Equity Opportunities ETF 6.4 61 34 0.8 +1.4
VAMO Cambria Value & Momentum ETF 6.4 61 34 5.1 +5.7
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 89 7.2 +7.8
GURU Global X Guru Index ETF 6.2 75 20 2.3 +2.8
ASCE Allspring SMID Core ETF 6.2 38 57 2.8 +3.4
GVLU Gotham 1000 Value ETF 6.2 50 45 7.8 +8.3
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 66 7.8 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 56 6.7 +7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 60 1.7 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 6.0 45 50 1.0 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.0 68 27 2.1 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 20 3.9 +4.5
FFND Future Fund Active ETF 5.9 100 -5 4.2 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 66 6.3 +6.9
VUSE Vident U.S. Equity Strategy ETF 5.8 50 45 3.6 +4.1
SBIO ALPS Medical Breakthroughs ETF 5.8 50 45 0.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 15 5.7 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 52 4.6 +5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 60 -1.6 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 77 5.8 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 75 5.8 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 36 1.8 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 80 3.7 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 34 5.7 +6.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 64 8.3 +8.8
IWR iShares Russell Midcap ETF 5.4 19 76 5.1 +5.7
FXL First Trust Technology AlphaDEX Fund 5.4 61 34 4.8 +5.4
FXH First Trust Health Care AlphaDEX Fund 5.4 62 33 4.3 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 66 9.1 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 85 8.4 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 77 8.3 +8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.3 15 80 8.4 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 57 7.8 +8.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 20 0.9 +1.4
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 55 4.3 +4.9
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 87 3.5 +4.0
GNOM Global X Genomics & Biotechnology ETF 5.2 50 45 -2.3 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 60 6.3 +6.8
MADE iShares U.S. Manufacturing ETF 5.1 40 55 3.4 +3.9
PPA Invesco Aerospace & Defense ETF 5.1 58 37 1.7 +2.2
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 70 5.7 +6.2
FLDZ RiverNorth Patriot ETF 5.0 75 20 5.4 +5.9
TAX Cambria Tax Aware ETF 4.9 49 46 3.9 +4.5
IWN iShares Russell 2000 Value ETF 4.9 24 71 4.4 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 6 7.3 +7.9
WCEO Hypatia Women CEO ETF 4.9 85 10 4.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 4.9 10 85 4.6 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 20 5.6 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 66 2.0 +2.5
VBR Vanguard Small Cap Value ETF 4.8 7 88 7.4 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 57 7.6 +8.1
USMF WisdomTree U.S. Multifactor Fund 4.8 28 67 6.4 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 66 4.2 +4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 20 4.0 +4.6
VIS Vanguard Industrials ETF 4.6 9 86 3.5 +4.1
FFF Founders 100 ETF 4.6 75 20 2.4 +2.9
PBE Invesco Biotechnology & Genome ETF 4.6 58 37 1.7 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 39 2.2 +2.8
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 33 1.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.6 18 77 6.2 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 40 8.3 +8.8
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 48 4.1 +4.6
OPTZ Optimize Strategy Index ETF 4.5 50 45 3.3 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 72 5.1 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 57 8.4 +8.9
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 48 0.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 82 5.2 +5.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 6 4.2 +4.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 50 1.2 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 56 1.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 4.3 52 43 3.6 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 30 0.4 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 75 7.0 +7.6
NIXT Research Affiliates Deletions ETF 4.1 9 86 5.9 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 46 6.9 +7.5
PSI Invesco Semiconductors ETF 4.1 57 38 1.5 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 25 3.8 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 75 5.9 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 35 3.2 +3.7
PKW Invesco Buyback Achievers ETF 4.0 62 33 6.9 +7.4
TMFS Motley Fool Small-Cap Growth ETF 4.0 85 10 1.1 +1.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 35 3.3 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 83 3.2 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 36 8.1 +8.6
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 55 1.4 +1.9
XSD State Street SPDR S&P Semiconductor ETF 3.8 35 60 2.3 +2.8
DXUV Dimensional US Vector Equity ETF 3.8 28 67 5.0 +5.5
HWAY Themes US Infrastructure ETF 3.8 29 66 4.6 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 66 7.8 +8.3
ITEQ BlueStar Israel Technology ETF 3.8 75 20 1.1 +1.6
PTL Inspire 500 ETF 3.8 9 86 4.3 +4.9
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 26 0.8 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 34 7.5 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 48 7.1 +7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 36 7.5 +8.0
VHT Vanguard Health Care ETF 3.7 9 86 4.9 +5.4
EBI Longview Advantage ETF 3.7 35 60 5.7 +6.2
BUG Global X Cybersecurity ETF 3.7 51 44 2.1 +2.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 76 5.2 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 35 1.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 35 5.5 +6.0
PBW Invesco WilderHill Clean Energy ETF 3.6 66 29 -3.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 87 5.1 +5.7
ABFL Abacus FCF Leaders ETF 3.6 59 36 3.8 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 22 8.9 +9.5
VCR Vanguard Consumer Discretionary ETF 3.6 9 86 4.4 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 78 4.5 +5.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 50 4.2 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 60 5.5 +6.0
SMHX VanEck Fabless Semiconductor ETF 3.5 35 60 1.8 +2.4
LST Leuthold Select Industries ETF 3.5 91 4 4.6 +5.2
SPAM Themes Cybersecurity ETF 3.5 35 60 1.8 +2.4
MEDI Harbor Health Care ETF 3.4 80 15 -1.4 -0.8
MFMO Motley Fool Momentum Factor ETF 3.4 50 45 2.0 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 45 2.7 +3.2
BLES Inspire Global Hope ETF 3.4 61 34 5.5 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 59 7.6 +8.2
TCAI Tortoise AI Infrastructure ETF 3.3 65 30 1.3 +1.9
QGRO American Century U.S. Quality Growth ETF 3.3 29 66 3.9 +4.5
XRT State Street SPDR S&P Retail ETF 3.3 35 60 7.0 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 36 4.8 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 20 1.0 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 15 3.7 +4.3
ISRA VanEck Israel ETF 3.3 59 36 5.8 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 87 4.4 +4.9
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 54 3.2 +3.7
FINX Global X FinTech ETF 3.2 68 27 2.8 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 35 4.4 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 46 4.5 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 70 4.7 +5.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 20 1.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 65 7.3 +7.8
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 60 5.5 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 83 3.2 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 30 4.6 +5.1
SHLD Global X Defense Tech ETF 3.1 50 45 2.9 +3.5
BMED Future Health ETF 3.1 85 10 1.1 +1.6
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 70 5.9 +6.4
ARKG ARK Genomic Revolution ETF 3.1 75 20 -1.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 82 8.6 +9.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 45 3.4 +3.9
CANC Tema Oncology ETF 3.0 75 20 -2.2 -1.6
IQM Franklin Intelligent Machines ETF 3.0 50 45 1.2 +1.7
WCBR WisdomTree Cybersecurity Fund 2.9 45 50 1.9 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 43 4.7 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 16 3.9 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 35 0.7 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 37 -1.9 -1.4
ARKK ARK Innovation ETF 2.9 75 20 -2.8 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 60 10.5 +11.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 35 7.0 +7.6
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 26 3.6 +4.1
DFNV Donoghue Forlines Innovation ETF 2.9 69 26 3.8 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 81 4.4 +5.0
NATO Themes Transatlantic Defense ETF 2.8 35 60 1.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 72 5.7 +6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 35 2.3 +2.8
PJP Invesco Pharmaceuticals ETF 2.8 57 38 6.4 +6.9
FDMO Fidelity Momentum Factor ETF 2.8 15 80 2.4 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 25 0.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 89 3.2 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 40 9.9 +10.5
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 60 3.2 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 35 0.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 30 4.6 +5.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 45 3.9 +4.4
OSCV Opus Small Cap Value ETF 2.7 79 16 5.6 +6.2
ROSC Hartford Multifactor Small Cap ETF 2.7 34 61 6.7 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 71 6.9 +7.4
IYJ iShares U.S. Industrials ETF 2.7 40 55 3.8 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 87 3.0 +3.5
FCLD Fidelity Cloud Computing ETF 2.6 39 56 2.7 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 77 4.5 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 10 1.9 +2.5
DAT ProShares Big Data Refiners ETF 2.6 58 37 2.7 +3.3
SVAL iShares US Small Cap Value Factor ETF 2.6 20 75 6.7 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 28 8.1 +8.6
HRTS Tema Heart & Health ETF 2.6 75 20 2.8 +3.3
CTEF Castellan Targeted Equity ETF 2.6 45 50 2.6 +3.1
TINY ProShares Nanotechnology ETF 2.5 58 37 1.3 +1.9
SIXG Defiance Connective Technologies ETF 2.5 30 65 2.7 +3.3
FSCS First Trust SMID Capital Strength ETF 2.5 60 35 6.7 +7.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 35 -1.0 -0.5
VGT Vanguard Information Technology ETF 2.5 9 86 24.4 +25.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 66 5.4 +6.0
BAI iShares AI Innovation and Tech Active ETF 2.5 55 40 1.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 36 2.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 60 5.1 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 55 5.1 +5.6
QUVU Hartford Quality Value ETF 2.5 46 49 5.3 +5.9
POW VistaShares Electrification Supercycle ETF 2.4 75 20 2.2 +2.8
DRLL Strive U.S. Energy ETF 2.4 41 54 7.6 +8.2
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 36 4.1 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 66 2.9 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 25 9.0 +9.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 40 0.7 +1.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 35 6.5 +7.0
IYH iShares U.S. Healthcare ETF 2.4 40 55 5.6 +6.2
RW Rainwater Equity ETF 2.3 125 -30 3.0 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 25 9.2 +9.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 35 2.1 +2.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 87 4.5 +5.0
AGNG Global X Aging Population ETF 2.2 50 45 4.2 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -5 2.9 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 35 5.5 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 56 8.3 +8.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 80 5.6 +6.2
SKYY First Trust Cloud Computing ETF 2.2 60 35 2.5 +3.0
AVUQ Avantis U.S. Quality ETF 2.2 15 80 3.6 +4.1
FXN First Trust Energy AlphaDEX Fund 2.2 62 33 10.3 +10.8
CBSE Clough Select Equity ETF 2.2 85 10 0.4 +0.9
AVUS Avantis U.S. Equity ETF 2.2 15 80 4.6 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 30 2.4 +2.9
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 50 1.9 +2.5
VOLT Tema Electrification ETF 2.1 75 20 2.4 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 46 6.1 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 70 10.2 +10.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 80 4.7 +5.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 46 4.8 +5.4
RUNN Running Oak Efficient Growth ETF 2.1 58 37 4.6 +5.2
POWR iShares U.S. Power Infrastructure ETF 2.1 40 55 4.0 +4.6
SYLD Cambria Shareholder Yield ETF 2.1 59 36 9.6 +10.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 35 5.2 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 74 2.9 +3.4
FBCV Fidelity Blue Chip Value ETF 2.0 59 36 5.4 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 35 6.6 +7.2
IHI iShares U.S. Medical Devices ETF 2.0 40 55 4.6 +5.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 60 3.3 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 80 2.9 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 30 1.3 +1.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 73 5.8 +6.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 48 -0.3 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 50 -1.4 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 60 8.5 +9.0
SGRT SMART Earnings Growth 30 ETF 1.9 59 36 2.5 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -11 9.6 +10.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 55 2.8 +3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 60 1.3 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 25 2.4 +2.9
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 76 2.0 +2.5
SOXX iShares Semiconductor ETF 1.9 35 60 2.0 +2.6
ARTY iShares Future AI & Tech ETF 1.9 47 48 2.4 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 78 6.2 +6.7
XDAT Franklin Exponential Data ETF 1.9 50 45 1.1 +1.6
TTAC FCF US Quality ETF 1.9 59 36 5.8 +6.4
VDE Vanguard Energy ETF 1.9 9 86 6.7 +7.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 83 4.2 +4.7
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 26 1.2 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 50 4.8 +5.3
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 15 14.5 +15.0
SNSR Global X Internet of Things ETF 1.8 68 27 3.3 +3.9
IBOT Vaneck Robotics ETF 1.8 47 48 3.1 +3.6
MFVL Motley Fool Value Factor ETF 1.8 50 45 5.4 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 30 3.8 +4.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 76 4.6 +5.1
IEDI iShares U.S. Consumer Focused ETF 1.8 18 77 5.2 +5.7
PSIL AdvisorShares Psychedelics ETF 1.8 99 -4 -1.2 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 35 4.5 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 20 3.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 77 6.6 +7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 60 0.9 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 23 5.5 +6.1
IPO Renaissance IPO ETF 1.7 60 35 1.6 +2.1
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 10 1.4 +2.0
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 20 0.8 +1.4
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 66 7.0 +7.6
TCV Towle Value ETF 1.6 85 10 8.7 +9.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 50 0.7 +1.3
TEXN iShares Texas Equity ETF 1.6 20 75 5.1 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 92 4.0 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 55 3.8 +4.3
VTI Vanguard Total Stock Market ETF 1.6 3 92 4.0 +4.6
IWV iShares Russell 3000 ETF 1.6 20 75 3.9 +4.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 87 6.7 +7.3
VTHR Vanguard Russell 3000 ETF 1.6 7 88 4.0 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 83 3.8 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 20 -0.1 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 75 7.0 +7.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 10 3.6 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 35 5.8 +6.4
XTN State Street SPDR S&P Transportation ETF 1.6 35 60 3.2 +3.8
PRNT 3D Printing ETF 1.6 66 29 1.1 +1.7
IHAK iShares Cybersecurity & Tech ETF 1.6 47 48 3.2 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 91 5.0 +5.5
DRNZ REX Drone ETF 1.6 65 30 -1.8 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 20 1.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 20 0.0 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 43 5.0 +5.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 5 7.3 +7.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 35 8.6 +9.1
ACES ALPS Clean Energy ETF 1.5 55 40 -2.8 -2.2
ROE Astoria US Quality Kings ETF 1.5 49 46 5.1 +5.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 80 5.7 +6.3
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 60 3.3 +3.8
IHF iShares U.S. Healthcare Providers ETF 1.5 40 55 6.6 +7.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 83 6.5 +7.0
IYT iShares US Transportation ETF 1.5 40 55 4.3 +4.9
MILN Global X Millennial Consumer ETF 1.5 50 45 3.9 +4.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 35 6.4 +7.0
IWC iShares Micro-Cap ETF 1.5 60 35 -1.3 -0.8
DFUS Dimensional U.S. Equity ETF 1.5 9 86 4.0 +4.5
IFRA iShares U.S. Infrastructure ETF 1.5 30 65 5.5 +6.1
SRHQ SRH U.S. Quality ETF 1.5 35 60 5.7 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 30 5.0 +5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 50 -0.0 +0.5
IZRL ARK Israel Innovative Technology ETF 1.5 49 46 1.3 +1.9
GQI Natixis Gateway Quality Income ETF 1.5 34 61 4.5 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 50 1.9 +2.4
TRFK Pacer Data and Digital Revolution ETF 1.5 60 35 1.8 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 0 5.8 +6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 47 7.5 +8.1
FXZ First Trust Materials AlphaDEX Fund 1.5 61 34 6.8 +7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 27 3.3 +3.9
LIVR Intelligent Livermore ETF 1.4 69 26 3.1 +3.6
ABIG Argent Large Cap ETF 1.4 49 46 4.1 +4.6
ITAN Sparkline Intangible Value ETF 1.4 50 45 5.5 +6.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 86 4.0 +4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 55 3.9 +4.4
FDTX Fidelity Disruptive Technology ETF 1.4 50 45 1.6 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 86 5.0 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 77 5.2 +5.7
MID American Century Mid Cap Growth Impact ETF 1.4 45 50 3.0 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.4 7 88 3.7 +4.2
IGPT Invesco AI and Next Gen Software ETF 1.4 60 35 2.4 +2.9
IWF iShares Russell 1000 Growth ETF 1.4 19 76 14.7 +15.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 45 2.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 37 5.1 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 70 5.9 +6.5
AGIQ Sofi Agentic AI ETF 1.4 69 26 6.7 +7.2
ARKW ARK Next Generation Internet ETF 1.4 87 8 0.6 +1.2
IGE iShares North American Natural Resources ETF 1.4 41 54 5.8 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 55 2.8 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 80 4.1 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 83 4.7 +5.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 92 4.1 +4.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 55 2.9 +3.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 80 5.7 +6.2
FDWM Fidelity Women's Leadership ETF 1.3 59 36 3.9 +4.5
SAMM Strategas Macro Momentum ETF 1.3 66 29 3.9 +4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 36 3.1 +3.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 19 3.0 +3.6
TOGA Tremblant Global ETF 1.3 69 26 -0.2 +0.4
OIH VanEck Oil Services ETF 1.3 35 60 2.7 +3.2
BBH VanEck Biotech ETF 1.3 35 60 4.9 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 83 6.0 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 55 9.5 +10.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 60 9.8 +10.3
SPRX Spear Alpha ETF 1.3 75 20 -0.8 -0.2
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 60 10.7 +11.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 40 4.1 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 60 6.5 +7.1
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 36 2.2 +2.7
IGM iShares Expanded Tech Sector ETF 1.3 41 54 2.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 84 4.0 +4.6
CTEC Global X CleanTech ETF 1.2 50 45 -0.0 +0.5
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 55 3.6 +4.1
FDHT Fidelity Digital Health ETF 1.2 39 56 1.8 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 54 4.3 +4.9
STXG Strive 1000 Growth ETF 1.2 18 77 3.2 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 92 4.2 +4.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 35 9.2 +9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 45 3.4 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 80 5.3 +5.8
VIDI Vident International Equity Strategy ETF 1.2 61 34 8.2 +8.7
AOTG AOT Growth and Innovation ETF 1.2 75 20 1.2 +1.7
VICE AdvisorShares Vice ETF 1.2 99 -4 5.8 +6.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 37 7.5 +8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 35 4.8 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 25 3.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 86 5.3 +5.8
FCG First Trust Natural Gas ETF 1.1 60 35 14.3 +14.8
QTUM Defiance Quantum ETF 1.1 40 55 3.6 +4.2
PINK Simplify Health Care ETF 1.1 50 45 0.8 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 36 5.8 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 80 7.2 +7.7
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 21 6.8 +7.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 45 5.0 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 0 2.3 +2.8
USAI Pacer American Energy Independence ETF 1.1 75 20 3.5 +4.0
KIE State Street SPDR S&P Insurance ETF 1.1 35 60 6.1 +6.7
BIBL Inspire 100 ETF 1.1 35 60 4.1 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 91 3.0 +3.6
ZIG Acquirers Fund 1.1 84 11 20.3 +20.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 56 6.9 +7.5
UFO Procure Space ETF 1.1 75 20 0.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 60 6.4 +7.0
IWB iShares Russell 1000 ETF 1.1 15 80 4.0 +4.6
VONE Vanguard Russell 1000 ETF 1.1 7 88 4.1 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 56 1.1 +1.6
CVAR Cultivar ETF 1.1 87 8 6.7 +7.3
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 45 1.6 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 55 6.4 +7.0
IYE iShares U.S. Energy ETF 1.1 40 55 6.6 +7.1
NETZ TCW Transform Systems ETF 1.0 75 20 1.4 +2.0
REVS Columbia Research Enhanced Value ETF 1.0 19 76 6.3 +6.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 66 4.3 +4.9
STCE Schwab Crypto Thematic ETF 1.0 30 65 2.7 +3.3
IYW iShares U.S. Technology ETF 1.0 40 55 2.9 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 61 5.4 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 56 -1.2 -0.7
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 30 3.4 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 26 1.9 +2.5
PXJ Invesco Oil & Gas Services ETF 1.0 63 32 2.8 +3.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -15 7.1 +7.6
CDIG City Different Investments Global Equity ETF 1.0 75 20 -1.6 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 15 14.0 +14.5
SCHK Schwab 1000 Index ETF 1.0 5 90 4.1 +4.7
CLOD Themes Cloud Computing ETF 1.0 35 60 2.9 +3.5
LNGX Global X U.S. Natural Gas ETF 0.9 45 50 10.4 +11.0
BUZZ VanEck Social Sentiment ETF 0.9 75 20 -0.7 -0.1
IBUY Amplify Online Retail ETF 0.9 65 30 2.1 +2.6
XTL State Street SPDR S&P Telecom ETF 0.9 35 60 1.6 +2.2
VT Vanguard Total World Stock ETF 0.9 6 89 4.9 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 35 0.2 +0.8
ECML Euclidean Fundamental Value ETF 0.9 95 0 8.4 +9.0
PXE Invesco Energy Exploration & Production ETF 0.9 60 35 11.5 +12.1
PEXL Pacer US Export Leaders ETF 0.9 60 35 3.0 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 36 3.4 +4.0
CHAT Roundhill Generative AI & Technology ETF 0.9 75 20 4.1 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 53 3.4 +4.0
BKCH Global X Blockchain ETF 0.9 50 45 -3.2 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 10 -2.3 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 34 -0.7 -0.2
IBLC iShares Blockchain and Tech ETF 0.9 47 48 -1.3 -0.8
DAPP VanEck Digital Transformation ETF 0.9 50 45 0.0 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 73 4.0 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 83 5.1 +5.6
IYY iShares Dow Jones U.S. ETF 0.9 20 75 4.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 35 5.9 +6.5
CGW Invesco S&P Global Water Index ETF 0.9 57 38 4.4 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 40 4.8 +5.3
OALC OneAscent Large Cap Core ETF 0.9 86 9 3.2 +3.8
RECS Columbia Research Enhanced Core ETF 0.9 15 80 5.2 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 14 2.9 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 35 4.2 +4.8
CCFE Concourse Capital Focused Equity ETF 0.9 95 0 2.6 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 40 4.9 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 60 6.1 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 66 3.9 +4.4
JGRO JPMorgan Active Growth ETF 0.9 44 51 2.5 +3.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 34 1.3 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 87 5.7 +6.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 48 1.7 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -15 5.4 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 37 3.5 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 68 7.8 +8.3
IUS Invesco RAFI Strategic US ETF 0.8 19 76 5.3 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 80 4.5 +5.0
FTWO Strive FAANG 2.0 ETF 0.8 49 46 3.9 +4.5
URAN Themes Uranium & Nuclear ETF 0.8 35 60 1.1 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 35 4.2 +4.8
HOMZ Hoya Capital Housing ETF 0.8 30 65 9.8 +10.3
IWD iShares Russell 1000 Value ETF 0.8 19 76 5.0 +5.6
HEAL Global X HealthTech ETF 0.8 50 45 -1.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 88 5.1 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 70 5.9 +6.5
EBLU Ecofin Global Water ESG Fund 0.8 40 55 4.5 +5.0
CLOU Global X Cloud Computing ETF 0.8 68 27 2.2 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 56 7.2 +7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 20 5.6 +6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 46 3.6 +4.2
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 56 8.9 +9.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 36 7.8 +8.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 37 0.8 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 3.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 83 3.5 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 50 4.8 +5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 37 1.0 +1.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 75 5.8 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 15 6.5 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 60 4.6 +5.2
WTV WisdomTree US Value ETF 0.7 12 83 7.5 +8.0
STXV Strive 1000 Value ETF 0.7 18 77 6.6 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 77 4.2 +4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 48 1.5 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 35 7.8 +8.4
FPWR First Trust EIP Power Solutions ETF 0.7 96 -1 4.4 +5.0
ILCG iShares Morningstar Growth ETF 0.7 4 91 3.1 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 70 6.9 +7.5
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 60 7.8 +8.3
KBE State Street SPDR S&P Bank ETF 0.7 35 60 7.9 +8.4
VFH Vanguard Financials ETF 0.7 9 86 5.7 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 45 4.1 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -4 2.8 +3.3
FMET Fidelity Metaverse ETF 0.7 39 56 4.2 +4.8
SFGV Sequoia Global Value ETF 0.7 23 72 6.9 +7.4
VALQ American Century U.S. Quality Value ETF 0.7 29 66 6.9 +7.5
GPT Intelligent Alpha Atlas ETF 0.7 69 26 6.1 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 55 6.7 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 80 7.4 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 91 5.4 +6.0
IYM iShares U.S. Basic Materials ETF 0.6 40 55 4.5 +5.1
VRAI Virtus Real Asset Income ETF 0.6 55 40 8.2 +8.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 25 4.6 +5.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 70 3.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 91 3.3 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 35 4.7 +5.2
EIRL iShares MSCI Ireland ETF 0.6 50 45 6.9 +7.5
FPAG FPA Global Equity ETF 0.6 49 46 5.4 +6.0
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 55 5.6 +6.2
WWJD Inspire International ETF 0.6 80 15 6.1 +6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 10 3.7 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 50 4.3 +4.9
IUSV iShares Core S&P US Value ETF 0.6 4 91 5.7 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 47 2.4 +2.9
TBLU Tortoise Global Water ESG ETF 0.6 40 55 4.4 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 81 4.0 +4.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 33 7.5 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 86 4.7 +5.3
EINC VanEck Energy Income ETF 0.6 48 47 4.4 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 50 4.3 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 81 3.8 +4.3
TPYP Tortoise North American Pipeline Fund 0.6 40 55 4.9 +5.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 0 4.6 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 26 -0.8 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 20 -2.8 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 37 -0.3 +0.2
BWEB Bitwise Web3 ETF 0.6 85 10 -0.1 +0.5
MNRS Grayscale Bitcoin Miners ETF 0.6 59 36 -2.3 -1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 10 0.0 +0.6
FFOG Franklin Focused Growth ETF 0.6 61 34 1.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 77 3.0 +3.6
PKB Invesco Building & Construction ETF 0.6 62 33 3.6 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 82 5.6 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 30 2.9 +3.4
CLNR IQ Cleaner Transport ETF 0.6 45 50 4.0 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.2 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 48 3.0 +3.6
TAN Invesco Solar ETF 0.6 67 28 4.7 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 36 2.6 +3.2
ICLN iShares Global Clean Energy ETF 0.6 41 54 2.0 +2.6
FRNW Fidelity Clean Energy ETF 0.6 39 56 2.0 +2.5
PHO Invesco Water Resources ETF 0.6 60 35 4.7 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 45 8.2 +8.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 56 3.7 +4.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 45 1.8 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 67 5.5 +6.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 25 4.8 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 75 8.3 +8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 23 2.5 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 25 7.0 +7.6
APUE ActivePassive U.S. Equity ETF 0.6 45 50 3.8 +4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 37 6.9 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 75 5.6 +6.2
VAW Vanguard Materials ETF 0.5 9 86 5.1 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 92 4.2 +4.7
PPH VanEck Pharmaceutical ETF 0.5 36 59 6.9 +7.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 87 5.1 +5.6
ONLN ProShares Online Retail ETF 0.5 58 37 1.2 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 65 13.1 +13.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 34 1.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 86 4.2 +4.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 60 -0.4 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 20 2.0 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 10 2.8 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 36 11.7 +12.2
FBOT Fidelity Disruptive Automation ETF 0.5 50 45 2.8 +3.3
HUMN Roundhill Humanoid Robotics ETF 0.5 75 20 1.3 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 35 4.4 +5.0
PRAY FIS Christian Stock Fund 0.5 69 26 3.9 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 16 3.7 +4.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 45 6.6 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 5 3.0 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -13 2.8 +3.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 3.9 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 59 4.0 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 67 2.8 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 83 5.4 +6.0
EIS iShares MSCI Israel ETF 0.4 58 37 6.7 +7.2
AQEC AQE Core ETF 0.4 49 46 5.0 +5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 60 6.7 +7.2
CGGR Capital Group Growth ETF 0.4 39 56 2.6 +3.1
EQL Alps Equal Sector Weight ETF 0.4 25 70 5.0 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 73 4.9 +5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 46 4.5 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 4.9 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 80 2.3 +2.9
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 66 9.9 +10.4
VEGN US Vegan Climate ETF 0.4 60 35 3.3 +3.8
ARKF ARK Fintech Innovation ETF 0.4 75 20 0.3 +0.8
IAK iShares U.S. Insurance ETF 0.4 40 55 6.4 +7.0
CRAK VanEck Oil Refiners ETF 0.4 61 34 8.2 +8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 35 3.4 +4.0
AIEQ AI Powered Equity ETF 0.4 75 20 3.6 +4.1
HGRO Hedgeye Quality Growth ETF 0.4 70 25 3.4 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 35 7.4 +8.0
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 49 5.2 +5.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 4.6 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 61 5.7 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 45 4.7 +5.3
XLV Health Care Select Sector SPDR 0.4 8 87 6.4 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 40 4.8 +5.4
PBD Invesco Global Clean Energy ETF 0.4 75 20 0.3 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 57 4.9 +5.4
HART IQ Healthy Hearts ETF 0.4 45 50 5.9 +6.5
XT iShares Exponential Technologies ETF 0.4 46 49 3.9 +4.4
AKAF The Frontier Economic Fund 0.4 20 75 5.2 +5.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 50 1.8 +2.4
FMKT The Free Markets ETF 0.4 76 19 4.1 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 20 2.8 +3.3
XPND First Trust Expanded Technology ETF 0.4 65 30 2.8 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 46 4.8 +5.3
FTDS First Trust Dividend Strength ETF 0.4 70 25 6.7 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 27 5.4 +6.0
BEEZ Honeytree U.S. Equity ETF 0.4 64 31 3.5 +4.1
EVX VanEck Environmental Services ETF 0.4 55 40 3.9 +4.5
OND ProShares On-Demand ETF 0.4 58 37 0.5 +1.0
VERS ProShares Metaverse ETF 0.4 58 37 0.4 +0.9
YNOT Horizon Digital Frontier ETF 0.4 75 20 2.5 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 92 4.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 5.9 +6.4
JAVA JPMorgan Active Value ETF 0.3 44 51 5.2 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 70 4.4 +4.9
HAP VanEck Natural Resources ETF 0.3 50 45 6.7 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 77 3.8 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 60 4.1 +4.7
MEDX Horizon Kinetics Medical ETF 0.3 85 10 1.5 +2.0
KNO AXS Knowledge Leaders ETF 0.3 78 17 3.8 +4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 65 5.8 +6.4
FTXO First Trust Nasdaq Bank ETF 0.3 60 35 6.9 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 3.7 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 53 3.9 +4.5
FAN First Trust Global Wind Energy ETF 0.3 60 35 3.0 +3.5
FIW First Trust Water ETF 0.3 53 42 4.8 +5.4
AQWA Global X Clean Water ETF 0.3 50 45 4.8 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 46 5.9 +6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 55 6.4 +7.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -4 1.1 +1.6
WSGE Warren Street Global Equity ETF 0.3 80 15 2.8 +3.3
IXJ iShares Global Healthcare ETF 0.3 42 53 6.2 +6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 20 1.8 +2.3
WUGI AXS Esoterica NextG Economy ETF 0.3 75 20 1.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 80 6.0 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 43 8.1 +8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 39 9.3 +9.9
SDIV Global X Superdividend ETF 0.3 58 37 13.6 +14.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 66 6.8 +7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 48 4.9 +5.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 58 5.1 +5.7
ITB iShares U.S. Home Construction ETF 0.3 40 55 11.6 +12.1
DARP Grizzle Growth ETF 0.3 75 20 1.7 +2.3
BESF Bastion Energy ETF 0.3 80 15 9.0 +9.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 27 2.7 +3.3
IYZ iShares U.S. Telecommunications ETF 0.3 40 55 5.7 +6.3
EBIZ Global X E-Commerce ETF 0.3 50 45 4.3 +4.9
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 60 2.6 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 20 4.5 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 46 4.5 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 5.8 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 35 8.7 +9.2
AOTS AOT Software Platform ETF 0.2 49 46 4.7 +5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 55 5.9 +6.4
PBUS Invesco MSCI USA ETF 0.2 4 91 4.1 +4.6
DGRO iShares Core Dividend Growth ETF 0.2 8 87 5.3 +5.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 35 3.7 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 57 3.7 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 90 7.2 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 75 4.6 +5.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 87 6.8 +7.4
VNQ Vanguard Real Estate ETF 0.2 13 82 6.6 +7.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 55 4.3 +4.8
FPRO Fidelity Real Estate Investment ETF 0.2 59 36 5.9 +6.5
MAVF Matrix Advisors Value ETF 0.2 75 20 4.6 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 63 5.2 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 95 12.2 +12.7
VOX Vanguard Communication Services ETF 0.2 9 86 4.5 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 80 5.2 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 70 8.9 +9.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 80 4.5 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 26 6.6 +7.1
ZAP Global X U.S. Electrification ETF 0.2 50 45 3.5 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 56 7.6 +8.2
BJK VanEck Gaming ETF 0.2 65 30 4.6 +5.1
GXLC Global X U.S. 500 ETF 0.2 2 93 4.0 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 70 3.2 +3.7
VOTE TCW Transform 500 ETF 0.2 5 90 4.0 +4.5
XLI Industrial Select Sector SPDR 0.2 8 87 3.5 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 70 4.0 +4.6
SFY SoFi Select 500 ETF 0.2 0 95 3.7 +4.2
DIVB iShares Core Dividend ETF 0.2 5 90 6.4 +6.9
OCEN IQ Clean Oceans ETF 0.2 45 50 4.6 +5.2
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 60 5.7 +6.2
GMET VanEck Green Metals ETF 0.2 63 32 1.2 +1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 41 3.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 56 8.1 +8.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 36 2.0 +2.6
SETM Sprott Energy Transition Materials ETF 0.2 65 30 1.9 +2.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 90 4.8 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 75 4.5 +5.1
RVER Trenchless Fund ETF 0.2 65 30 0.6 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 30 3.3 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.0 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 86 4.3 +4.8
PFM Invesco Dividend Achievers ETF 0.2 53 42 4.5 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 55 1.8 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 80 4.9 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 65 3.6 +4.2
USEW Cambria US EW ETF 0.2 30 65 4.0 +4.6
IYF iShares U.S. Financials ETF 0.2 40 55 5.3 +5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 36 5.4 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 75 4.1 +4.6
TOK iShares MSCI Kokusai ETF 0.2 26 69 4.2 +4.7
URTH iShares MSCI World ETF 0.2 24 71 4.2 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 64 1.8 +2.3
BEEX BeeHive ETF 0.2 84 11 3.6 +4.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 26 2.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 56 6.6 +7.2
ACVF American Conservative Values ETF 0.2 75 20 3.6 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 46 8.5 +9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 4.3 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 77 3.0 +3.5
SDY State Street SPDR S&P Dividend ETF 0.1 35 60 5.9 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 50 8.8 +9.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 87 4.3 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 87 4.6 +5.1
ACWI iShares MSCI ACWI ETF 0.1 32 63 4.5 +5.1
VDC Vanguard Consumer Staples ETF 0.1 9 86 5.5 +6.0
SWP SWP Growth & Income ETF 0.1 99 -4 4.2 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 87 5.5 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 55 6.0 +6.6
QINT American Century Quality Diversified International ETF 0.1 39 56 6.4 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 5.9 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 20 4.6 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 80 4.0 +4.6
HDV iShares Core High Dividend ETF 0.1 8 87 29.0 +29.6
EXI iShares Global Industrials ETF 0.1 42 53 3.4 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 77 0.0 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 60 4.0 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 80 4.3 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 39 6.6 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 70 5.4 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 67 4.9 +5.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 66 3.8 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 65 5.0 +5.5
GEW Cambria Global EW ETF 0.1 29 66 5.2 +5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 60 4.2 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 3.6 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 57 7.8 +8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 76 4.6 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 3.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 86 4.8 +5.3
SCHD Schwab US Dividend Equity ETF 0.1 6 89 7.8 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 89 6.6 +7.2
APIE ActivePassive International Equity ETF 0.1 45 50 6.2 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.7 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 3.9 +4.5
BKIE BNY Mellon International Equity ETF 0.1 4 91 17.4 +17.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 75 5.6 +6.2
IVE iShares S&P 500 Value ETF 0.1 18 77 5.4 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 91 5.5 +6.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 5.5 +6.1
RAUS RACWI US ETF 0.1 15 80 4.0 +4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.9 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 60 5.4 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.2 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 3.9 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 4.3 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 93 4.1 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 88 9.4 +9.9
IYG iShares US Financial Services ETF 0.1 40 55 4.9 +5.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 80 4.2 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.0 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 3.9 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.0 +6.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 85 4.2 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 73 5.1 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 3.9 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 93 4.1 +4.7
IVV iShares Core S&P 500 ETF 0.1 3 92 4.1 +4.7
VOO Vanguard S&P 500 ETF 0.1 3 92 4.1 +4.7
SPY SPDR S&P 500 ETF 0.1 9 86 4.0 +4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 45 4.2 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 3.8 +4.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 5.5 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 48 5.0 +5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 72 5.7 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 75 4.2 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 85 4.1 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 91 3.0 +3.6
IVW iShares S&P 500 Growth ETF 0.0 18 77 2.9 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 88 18.2 +18.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 45 3.5 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 77 3.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 50 6.6 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 58 5.3 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 85 4.1 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 86 3.8 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 77 6.2 +6.7
RVRB Reverb ETF 0.0 30 65 3.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 56 6.8 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 6.1 +6.7
ILCV iShares Morningstar Value ETF 0.0 4 91 5.1 +5.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 5.9 +6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 91 5.8 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 70 7.2 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 71 5.5 +6.0
DUHP Dimensional US High Profitability ETF 0.0 21 74 5.2 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 88 6.4 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 83 4.3 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 5.9 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 67 5.2 +5.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 73 5.8 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 72 6.1 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 65 6.3 +6.8
AVDE Avantis International Equity ETF 0.0 23 72 6.0 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 +0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.4 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.