First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HSMV is an active fund of small- and midcap US stocks selected based on volatility forecast.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Apr 06, 2020
Assets (mns) $18
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $5,993
Large cap (>$10bn) 9.9%
Mid cap ($2-10bn) 82.2%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
H&R BLOCK INC 0.9 %
CASEY'S GENERAL STORES INC 0.9 %
NEW YORK TIMES CO -CL A 0.9 %
RETAIL OPPORTUNITY INVESTMENT 0.8 %
CORPORATE OFFICE PROPERTIES 0.8 %
CARLISLE COS INC 0.8 %
EMCOR GROUP INC 0.8 %
CLEAN HARBORS INC 0.8 %
MURPHY USA, INC. 0.8 %
GENTEX CORP 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 2.1 %
BRITAIN 1.2 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 2.7% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 81%
MSCI EAFE 0.80 74%
MSCI Emg. Mkts. 0.56 34%

Technical Indicators
Recent close $30.37
30d moving avg. $30.83
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the First Trust Horizon Managed Volatility Small/Mid ETF ETF based on the alternatives' overlap in portfolio holdings with HSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HSMV Expense: 80 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HSMV
Ticker Fund
Name		 Overlap1
vs HSMV
(%)		 Expense
ratio
(bp)		 Savings
vs HSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HSMV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 41.5 25 55 7.4 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 36.1 15 65 8.2 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 35.0 23 57 8.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 34.4 17 63 7.2 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 34.3 15 65 7.2 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 34.3 15 65 7.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 34.1 12 68 8.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 33.9 5 75 8.2 +1.2
SPMD SPDR Portfolio Mid Cap ETF 33.8 3 77 8.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 33.7 10 70 8.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 30.8 15 65 8.7 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 30.5 20 60 5.8 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 29.5 18 62 9.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.5 15 65 9.3 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 29.5 15 65 9.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.7 24 56 8.9 +1.9
SMDY Syntax Stratified MidCap ETF 27.7 35 45 8.0 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 25.7 80 0 6.0 -1.1
RNMC Mid Cap US Equity Select ETF 25.5 60 20 8.8 +1.7
AFMC First Trust Active Factor Mid Cap ETF 24.9 65 15 9.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 24.8 39 41 9.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 24.6 60 20 6.4 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 24.1 38 42 9.6 +2.6
VBR Vanguard Small Cap Value Index Fund 23.4 7 73 9.2 +2.1
XMMO Invesco S&P MidCap Momentum ETF 23.0 33 47 6.5 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.7 25 55 10.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.0 7 73 5.9 -1.2
FSMD Fidelity Small-Mid Factor ETF 21.8 29 51 8.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 21.4 42 38 7.1 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 21.2 70 10 12.3 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.0 40 40 7.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 20.5 39 41 11.1 +4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 20.1 48 32 7.9 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 18.6 4 76 6.6 -0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 18.5 15 65 7.1 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 18.3 59 21 8.3 +1.2
XMHQ Invesco S&P MidCap Quality ETF 18.2 25 55 9.2 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 17.7 38 42 11.1 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 17.6 54 26 5.6 -1.4
VB Vanguard Small-Cap ETF 17.3 5 75 6.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 17.2 4 76 6.7 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.2 17 63 6.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.0 24 56 9.2 +2.1
SFYX Sofi Next 500 ETF 16.5 0 80 6.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.3 20 60 8.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.1 35 45 8.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 16.1 6 74 9.1 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.9 15 65 6.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 15.2 31 49 6.2 -0.9
SCHA Schwab U.S. Small-Cap ETF 15.0 4 76 5.6 -1.4
STXK Strive Small-Cap ETF 14.5 18 62 5.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 14.2 4 76 5.9 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.0 60 20 7.8 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 13.9 25 55 7.2 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.8 61 19 7.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.7 70 10 3.4 -3.7
IFRA iShares U.S. Infrastructure ETF 13.3 30 50 6.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 13.2 26 54 6.9 -0.2
VXF Vanguard Extended Market Index Fund 13.2 6 74 4.3 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 63 8.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 12.6 28 52 7.7 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 40 7.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 12.4 6 74 2.3 -4.8
SMMD iShares Russell 2500 ETF 12.2 15 65 6.8 -0.3
OSCV Opus Small Cap Value Plus ETF 12.0 79 1 6.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 51 10.9 +3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.8 35 45 8.8 +1.8
SDY SPDR S&P Dividend ETF 11.6 35 45 7.2 +0.2
FVD First Trust Value Line Dividend Index Fund 11.6 65 15 6.8 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 11.6 80 0 7.5 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 11.5 41 39 7.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 60 7.9 +0.9
PSR Invesco Active U.S. Real Estate Fund 11.1 35 45 6.9 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 51 8.4 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.7 30 50 9.2 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 20 11.3 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 10.5 29 51 8.5 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.5 35 45 11.1 +4.1
PSC Principal U.S. Small Cap Index ETF 10.3 38 42 8.6 +1.5
FLDZ RiverNorth Volition America Patriot ETF 10.3 75 5 6.5 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.2 35 45 8.6 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.2 37 43 8.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 10.2 28 52 9.4 +2.3
TPSC Timothy Plan US Small Cap Core ETF 10.1 52 28 8.6 +1.5
GVLU Gotham 1000 Value ETF 9.9 50 30 9.6 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.9 25 55 6.9 -0.2
USVT US Value ETF 9.6 49 31 11.7 +4.6
TMDV ProShares Russell US Dividend Growers ETF 9.6 35 45 6.8 -0.2
STLV iShares Factors US Value Style ETF 9.5 25 55 9.4 +2.4
VBK Vanguard Small-Cap Growth Index Fund 9.3 7 73 1.5 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 60 11.4 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.2 35 45 9.5 +2.4
CZA Invesco Zacks Mid-Cap ETF 9.2 69 11 7.3 +0.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 61 8.3 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 9.1 53 27 7.2 +0.2
FXO First Trust Financials AlphaDEX Fund 8.9 62 18 11.8 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 60 7.2 +0.2
DFSV Dimensional US Small Cap Value ETF 8.8 31 49 9.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 62 8.7 +1.7
FRI First Trust S&P REIT Index Fund 8.7 50 30 7.0 -0.0
BLDG Cambria Global Real Estate ETF 8.7 59 21 9.1 +2.0
USRT iShares Core U.S. REIT ETF 8.7 8 72 7.5 +0.5
ETHO Etho Climate Leadership U.S. ETF 8.7 47 33 5.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 42 9.8 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 68 5.9 -1.1
SCHH Schwab U.S. REIT ETF 8.2 7 73 7.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 69 7.5 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 8.0 35 45 11.8 +4.8
DFAR Dimensional US Real Estate ETF 8.0 19 61 7.5 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 25 12.3 +5.2
IWS iShares Russell Mid-Cap Value ETF 7.9 23 57 7.6 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.9 12 68 8.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 68 9.5 +2.4
RWR SPDR Dow Jones REIT ETF 7.8 25 55 7.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 7.8 77 3 9.8 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 7.7 15 65 7.0 -0.1
IWN iShares Russell 2000 Value ETF 7.7 24 56 7.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 72 7.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 7.6 12 68 8.6 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.6 15 65 8.5 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 65 7.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 7.5 60 20 6.0 -1.1
WTV WisdomTree US Value Fund 7.3 12 68 8.9 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.3 27 53 9.3 +2.2
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 33 6.9 -0.2
VRAI Virtus Real Asset Income ETF 7.2 55 25 9.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 13 11.0 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 68 7.9 +0.8
DVY iShares Select Dividend ETF 7.1 38 42 10.1 +3.0
SRHQ SRH U.S. Quality ETF 7.0 35 45 9.0 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.0 15 65 8.5 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 25 7.3 +0.2
IYR iShares U.S. Real Estate ETF 6.9 40 40 7.2 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 65 7.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 65 12.4 +5.3
IWM iShares Russell 2000 ETF 6.8 19 61 4.6 -2.5
IWR iShares Russell Midcap ETF 6.7 18 62 6.6 -0.5
VNQ Vanguard REIT Index Fund 6.7 12 68 7.5 +0.4
VTWO Vanguard Russell 2000 Index Fund 6.7 10 70 4.6 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 10 70 8.5 +1.4
HDUS Hartford Disciplined US Equity ETF 6.6 19 61 7.0 -0.1
IJR iShares Core S&P Small Cap ETF 6.6 6 74 8.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 77 8.6 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -11 8.7 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 67 6.4 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.6 19 61 8.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 58 5.9 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 25 55 6.9 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 15 65 7.1 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.5 15 65 7.0 -0.0
VAMO Cambria Value & Momentum ETF 6.4 64 16 11.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 60 7.5 +0.5
REET iShares Global REIT ETF 6.3 14 66 7.2 +0.1
PRAY FIS Biblically Responsible Risk Managed ETF 6.3 68 12 6.8 -0.3
RNSC Small Cap US Equity Select ETF 6.3 60 20 8.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 5 8.3 +1.2
DFGR Dimensional Global Real Estate ETF 6.2 22 58 7.1 +0.1
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 45 7.0 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 30 6.8 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 6.0 35 45 6.8 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 51 6.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 50 9.5 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 22 6.5 -0.5
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 28 6.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 17 3.5 -3.6
VPU Vanguard Utilities Index Fund 5.8 10 70 6.5 -0.6
SIXS 6 Meridian Small Cap Equity ETF 5.8 89 -9 8.6 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.8 15 65 10.0 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 65 10.1 +3.0
IJS iShares S&P Small-cap 600 Value ETF 5.8 18 62 10.1 +3.0
WCEO Hypatia Women CEO ETF 5.7 85 -5 6.3 -0.8
IWO iShares Russell 2000 Growth ETF 5.7 24 56 1.8 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 43 7.4 +0.3
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 72 5.6 -1.5
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 72 6.8 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.6 56 24 7.0 -0.0
RUNN Running Oak Efficient Growth ETF 5.6 58 22 6.0 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 5.6 15 65 1.7 -5.3
VIS Vanguard Industrials Index Fund 5.6 10 70 5.3 -1.8
CRED Columbia Research Enhanced Real Estate ETF 5.5 33 47 7.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 5.5 18 62 9.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 53 6.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 67 7.9 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -1 4.2 -2.8
AVRE Avantis Real Estate ETF 5.4 17 63 6.7 -0.4
RIET Hoya Capital High Dividend Yield ETF 5.4 50 30 11.9 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 68 6.1 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 20 8.5 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 20 5.4 -1.7
PDP Invesco DWA Momentum ETF 5.4 62 18 4.7 -2.4
FXL First Trust Technology AlphaDEX Fund 5.3 61 19 5.5 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.3 38 42 11.0 +4.0
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 51 11.5 +4.4
PEXL Pacer US Export Leaders ETF 5.2 60 20 6.7 -0.4
KBE SPDR S&P Bank ETF 5.2 35 45 12.9 +5.8
SYLD Cambria Shareholder Yield ETF 5.1 59 21 11.7 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 50 11.6 +4.6
TMFX Motley Fool Next Index ETF 5.1 50 30 3.9 -3.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 20 10.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 41 4.8 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 19 5.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 51 7.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 42 7.2 +0.1
SSLY Syntax Stratified SmallCap ETF 5.0 40 40 8.1 +1.0
KIE SPDR S&P Insurance ETF 4.9 35 45 8.1 +1.0
FMAT Fidelity MSCI Materials Index ETF 4.9 8 72 7.3 +0.2
VAW Vanguard Materials Index Fund 4.9 10 70 6.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 55 10.6 +3.5
BRNY Burney U.S. Factor Rotation ETF 4.9 79 1 6.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 4.8 29 51 7.8 +0.7
SRET Global X SuperDividend REIT ETF 4.8 59 21 10.4 +3.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 67 11.5 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -15 2.5 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 15 5.6 -1.5
MGMT Ballast Small/Mid Cap ETF 4.8 110 -30 6.9 -0.2
PKW Invesco Buyback Achievers ETF 4.7 64 16 9.0 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -5 6.4 -0.7
REZ iShares Residential Real Estate Capped ETF 4.7 48 32 6.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 45 7.6 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 4.7 90 -10 0.0 -7.1
VUSE Vident Core US Equity Fund 4.7 50 30 6.3 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 5 10.9 +3.8
HLGE Hartford Longevity Economy ETF 4.6 44 36 8.8 +1.7
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 45 13.6 +6.5
HOMZ Hoya Capital Housing ETF 4.6 30 50 9.5 +2.4
IYJ iShares U.S. Industrials ETF 4.5 39 41 5.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 53 27 9.3 +2.3
KCE SPDR S&P Capital Markets ETF 4.4 35 45 8.2 +1.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 58 8.6 +1.6
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 50 7.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 63 6.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -9 5.6 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 5 4.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 68 6.5 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 17 7.3 +0.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.2 59 21 6.6 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 10 5.9 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.2 60 20 4.9 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 31 7.6 +0.5
PPA Invesco Aerospace & Defense ETF 4.1 61 19 4.6 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 52 6.8 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 41 6.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 25 6.1 -1.0
IPDP Dividend Performers ETF 4.0 106 -26 5.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 62 6.7 -0.4
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -16 5.2 -1.9
FOVL iShares Focused Value Factor ETF 3.9 25 55 11.6 +4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 45 19.7 +12.6
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -20 11.9 +4.8
REVS Columbia Research Enhanced Value ETF 3.9 19 61 8.6 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 65 6.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 57 4.5 -2.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 43 7.7 +0.6
TPYP Tortoise North American Pipeline Fund 3.8 40 40 5.5 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 45 7.1 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 71 5.2 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 55 6.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 36 44 7.0 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 74 4.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 76 6.9 -0.1
PUI Invesco DWA Utilities Momentum ETF 3.7 60 20 6.1 -1.0
FMIL Fidelity New Millennium ETF 3.7 59 21 6.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 76 6.9 -0.2
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 51 8.5 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 5 6.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 7 11.9 +4.9
IAK iShares U.S. Insurance ETF 3.6 39 41 7.1 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 74 9.1 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 35 7.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 65 7.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 28 8.7 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 65 8.7 +1.6
PFI Invesco DWA Financial Momentum ETF 3.5 60 20 5.1 -2.0
PRN Invesco DWA Industrials Momentum ETF 3.5 60 20 6.3 -0.8
ROOF IQ US Real Estate Small Cap ETF 3.5 60 20 7.5 +0.5
AVUS Avantis U.S. Equity ETF 3.5 15 65 6.9 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 28 6.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 26 7.3 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 41 11.8 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 20 4.7 -2.3
SVAL iShares US Small Cap Value Factor ETF 3.4 20 60 11.7 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 21 6.8 -0.3
FXH First Trust Health Care AlphaDEX Fund 3.4 61 19 8.1 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 8 72 6.9 -0.2
FPRO Fidelity Real Estate Investment ETF 3.4 59 21 6.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 3.4 38 42 9.8 +2.7
UDI USCF Dividend Income Fund 3.3 65 15 8.2 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 59 21 5.3 -1.8
JPRE JPMorgan Realty Income ETF 3.3 50 30 6.7 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 21 8.3 +1.2
XHS SPDR S&P Health Care Services ETF 3.3 35 45 7.5 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 19 8.4 +1.3
HAUS Residential REIT Income ETF 3.3 60 20 6.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 45 8.4 +1.3
NETL NETLease Corporate Real Estate ETF 3.2 60 20 9.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 67 2.7 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 65 4.4 -2.7
FXU First Trust Utilities AlphaDEX Fund 3.1 64 16 6.1 -0.9
KRE SPDR S&P Regional Banking ETF 3.1 35 45 11.8 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 68 8.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.0 29 51 9.3 +2.3
BFOR Barron's 400 ETF 3.0 65 15 8.7 +1.7
FIW First Trust Water ETF 3.0 53 27 4.6 -2.5
HKND Humankind US Stock ETF 3.0 11 69 7.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 3.0 49 31 11.4 +4.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 25 7.4 +0.4
IQRA IQ CBRE Real Assets ETF 3.0 65 15 5.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.0 34 46 11.3 +4.2
XRT SPDR S&P Retail ETF 3.0 35 45 10.1 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 20 11.0 +3.9
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 5 5.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 41 10.0 +3.0
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 72 7.5 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 60 -11.6 -18.7
IWD iShares Russell 1000 Value ETF 2.9 19 61 7.4 +0.3
GURU Global X Guru Index ETF 2.8 75 5 5.0 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -15 5.6 -1.5
FBCV Fidelity Blue Chip Value ETF 2.8 59 21 7.4 +0.3
DIVY Sound Equity Income ETF 2.8 45 35 10.9 +3.8
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 52 7.4 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 55 7.6 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 11 7.4 +0.3
RNEW VanEck Green Infrastructure ETF 2.8 45 35 0.0 -7.1
BOSS Global X Founder-Run Companies ETF 2.7 45 35 3.3 -3.8
STXV Strive 1000 Value ETF 2.7 18 62 8.4 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 45 6.5 -0.6
FLV American Century Focused Large Cap Value ETF 2.7 42 38 7.1 0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 15 7.1 -0.0
RITA ETFB Green SRI REITs ETF 2.7 50 30 5.1 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.7 39 41 6.6 -0.4
AIEQ AI Powered Equity ETF 2.7 75 5 5.3 -1.8
KBWR Invesco KBW Regional Banking ETF 2.7 35 45 11.8 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 51 6.6 -0.5
GRNR Global X Green Building ETF 2.7 45 35 7.4 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 41 13.3 +6.2
FTXO First Trust Nasdaq Bank ETF 2.6 60 20 12.2 +5.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 5 9.3 +2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.6 55 25 5.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 41 7.6 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 33 6.3 -0.8
FDWM Fidelity Women's Leadership ETF 2.5 59 21 5.9 -1.1
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 15 5.4 -1.6
VDC Vanguard Consumer Staples Index Fund 2.5 10 70 6.3 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 72 6.3 -0.8
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 22 5.2 -1.9
IYF iShares U.S. Financials ETF 2.5 39 41 7.5 +0.4
IDU iShares U.S. Utilities ETF 2.4 39 41 6.2 -0.9
PHO Invesco Water Resources ETF 2.4 60 20 4.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 55 5.4 -1.7
NURE Nuveen Short-Term REIT ETF 2.4 35 45 6.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 2.3 60 20 6.8 -0.3
ITAN Sparkline Intangible Value ETF 2.3 50 30 7.0 -0.1
VFH Vanguard Financials Index Fund 2.3 10 70 7.6 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 7.6 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 62 5.5 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 51 6.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 41 6.1 -1.0
FDVV Fidelity Core Dividend ETF 2.3 29 51 9.8 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 65 6.8 -0.2
PFM Invesco Dividend Achievers ETF 2.2 53 27 6.4 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 55 7.7 +0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 68 6.0 -1.0
CVAR Cultivar ETF 2.2 87 -7 8.7 +1.7
PKB Invesco Dynamic Building & Construction ETF 2.2 60 20 12.2 +5.1
EVX VanEck Environmental Services ETF 2.2 55 25 3.7 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 20 9.9 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 51 8.9 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 21 4.3 -2.7
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 74 6.3 -0.8
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 30 4.4 -2.7
SXQG 6 Meridian Quality Growth ETF 2.1 100 -20 5.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 61 7.1 +0.1
IAT iShares U.S. Regional Banks ETF 2.1 40 40 12.8 +5.7
HACK ETFMG Prime Cyber Security ETF 2.1 60 20 4.9 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 77 6.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 41 8.2 +1.1
FXZ First Trust Materials AlphaDEX Fund 2.1 61 19 12.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 71 7.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 5 6.3 -0.8
SQLV Legg Mason Small-Cap Quality Value 2.0 60 20 10.4 +3.3
DTRE Alerian Disruptive Technology Real Estate ETF 2.0 60 20 6.9 -0.2
IUSG iShares Core S&P US Growth ETF 2.0 4 76 6.0 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 9 2.0 -5.0
IYM iShares U.S. Basic Materials ETF 2.0 39 41 7.6 +0.5
CWS AdvisorShares Focused Equity ETF 2.0 65 15 5.7 -1.4
DGRO iShares Core Dividend Growth ETF 2.0 8 72 7.3 +0.2
XT iShares Exponential Technologies ETF 2.0 46 34 3.9 -3.2
FITE SPDR Kensho Future Security ETF 2.0 45 35 3.9 -3.2
BFIT Global X Health & Wellness ETF 2.0 50 30 6.1 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 68 5.5 -1.6
FDMO Fidelity Momentum Factor ETF 2.0 29 51 4.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 33 6.1 -1.0
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -5 1.8 -5.3
KONG Formidable Fortress ETF 2.0 89 -9 6.3 -0.8
RECS Columbia Research Enhanced Core ETF 1.9 15 65 6.7 -0.4
AMID Argent Mid Cap ETF 1.9 52 28 8.8 +1.8
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 60 -0.4 -7.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 77 5.9 -1.2
IAI iShares U.S. Broker-Dealers ETF 1.9 40 40 7.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 77 5.8 -1.3
VTI Vanguard Total Stock Market Index Fund 1.9 3 77 5.7 -1.4
IWV iShares Russell 3000 ETF 1.9 20 60 5.6 -1.4
VTHR Vanguard Russell 3000 Index Fund 1.9 10 70 5.7 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 74 8.2 +1.1
GLIF AGFiQ Global Infrastructure ETF 1.9 45 35 5.7 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 101 -21 0.8 -6.3
IYK iShares U.S. Consumer Goods ETF 1.8 39 41 6.7 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 21 5.7 -1.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 31 4.8 -2.3
IUSV iShares Core S&P U.S. Value ETF 1.8 4 76 6.8 -0.3
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 31 5.8 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 1.8 68 12 5.1 -2.0
FVAL Fidelity Value Factor ETF 1.8 29 51 8.3 +1.3
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -15 1.9 -5.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 6.4 -0.7
IYY iShares Dow Jones U.S. ETF 1.8 20 60 5.8 -1.3
OALC OneAscent Large Cap Core ETF 1.8 82 -2 6.1 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 33 8.9 +1.8
EBLU Ecofin Global Water ESG Fund 1.7 40 40 4.5 -2.6
AQWA Global X Clean Water ETF 1.7 50 30 5.1 -2.0
CGW Invesco S&P Global Water Index ETF 1.7 57 23 4.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 35 11.3 +4.3
ICAP InfraCap Equity Income Fund ETF 1.7 171 -91 10.0 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 60 5.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 71 5.7 -1.3
DFUS Dimensional U.S. Equity ETF 1.7 9 71 5.8 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 52 6.5 -0.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 45 6.2 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 45 0.7 -6.4
FDLO Fidelity Low Volatility Factor ETF 1.7 29 51 5.8 -1.3
SCHK Schwab 1000 Index ETF 1.7 5 75 6.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 30 8.3 +1.3
IYG iShares US Financial Services ETF 1.6 39 41 7.4 +0.3
IWB iShares Russell 1000 ETF 1.6 15 65 5.8 -1.3
VONE Vanguard Russell 1000 ETF 1.6 8 72 5.8 -1.3
FQAL Fidelity Quality Factor ETF 1.6 29 51 6.1 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 64 3.6 -3.4
IUS Invesco Strategic US ETF 1.6 19 61 8.1 +1.0
JAVA JPMorgan Active Value ETF 1.5 44 36 6.8 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 31 6.1 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 45 13.5 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 30 7.4 +0.3
XHB SPDR S&P Homebuilders ETF 1.5 35 45 11.2 +4.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 20 4.9 -2.2
DIVB iShares Core Dividend 1.5 5 75 9.0 +1.9
AHOY Newday Ocean Health ETF 1.5 75 5 6.4 -0.7
IGE iShares North American Natural Resources ETF 1.5 41 39 6.4 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 20 9.4 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -5 2.1 -5.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 30 9.9 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 40 3.5 -3.5
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 45 1.6 -5.5
RSHO Tema American Reshoring ETF 1.5 75 5 3.6 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 69 5.9 -1.2
CGUS Capital Group Core Equity ETF 1.4 33 47 5.7 -1.4
DEW WisdomTree Global High Dividend Fund 1.4 58 22 10.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 49 4.5 -2.6
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 70 5.0 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 5 3.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 40 8.1 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 20 10.2 +3.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 22 7.1 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 45 6.7 -0.4
ZIG The Acquirers Fund 1.4 84 -4 19.0 +11.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 72 5.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 58 22 5.0 -2.1
SDIV Global X SuperDividend ETF 1.4 58 22 18.3 +11.2
EQUL IQ Engender Equality ETF 1.4 45 35 7.7 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 20 10.8 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 51 3.1 -4.0
XME SPDR S&P Metals & Mining ETF 1.4 35 45 8.6 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 25 4.2 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 17 6.2 -0.9
CSD Invesco S&P Spin-Off ETF 1.4 65 15 6.5 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.4 58 22 13.8 +6.7
IYT iShares Transportation Average ETF 1.4 39 41 2.7 -4.4
XTN SPDR S&P Transportation ETF 1.4 35 45 3.0 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 31 5.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 7.6 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 51 7.7 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 20 6.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 76 7.5 +0.4
ITB iShares U.S. Home Construction ETF 1.4 40 40 13.3 +6.2
IHAK iShares Cybersecurity & Tech ETF 1.4 47 33 3.8 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -5 -0.6 -7.7
CUT Invesco MSCI Global Timber ETF 1.4 61 19 9.1 +2.0
YUMY VanEck Future of Food ETF 1.3 69 11 4.5 -2.6
GENY Principal Millennials Index ETF 1.3 38 42 7.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 15 3.5 -3.6
NETZ Engine No 1 Transform Climate ETF 1.3 75 5 6.2 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 35 1.7 -5.3
PRNT The 3D Printing ETF 1.3 66 14 -3.2 -10.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 0 4.4 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 6.7 -0.4
XSW SPDR S&P Software & Services ETF 1.3 35 45 2.4 -4.7
PPH VanEck Pharmaceutical ETF 1.3 36 44 13.5 +6.4
DIV Global X SuperDividend US ETF 1.3 45 35 8.5 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -19 6.1 -1.0
AGNG Global X Aging Population ETF 1.3 50 30 4.4 -2.7
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 15 6.1 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 31 6.8 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 35 -2.2 -9.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 34 6.8 -0.3
IYC iShares U.S. Consumer Services ETF 1.2 39 41 4.3 -2.8
MILN Global X Millennial Consumer ETF 1.2 50 30 2.6 -4.5
BLES Inspire Global Hope Large Cap ETF 1.2 61 19 7.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 21 7.1 +0.1
HAP VanEck Natural Resources ETF 1.2 50 30 8.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 66 5.9 -1.2
IHI iShares U.S. Medical Devices ETF 1.2 40 40 4.9 -2.1
EES WisdomTree SmallCap Earnings Fund 1.2 38 42 12.5 +5.4
VT Vanguard Total World Stock ETF 1.2 7 73 6.6 -0.4
KCAL Subversive Food Security ETF 1.2 75 5 8.6 +1.5
MOO VanEck Agribusiness ETF 1.2 53 27 8.9 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 41 12.1 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 20 1.4 -5.7
STXG Strive 1000 Growth ETF 1.1 18 62 5.1 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 41 8.5 +1.5
HDV iShares Core High Dividend ETF 1.1 8 72 9.4 +2.3
IBOT Vaneck Robotics ETF 1.1 47 33 4.0 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 39 41 11.1 +4.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 9.9 +2.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 -1.8 -8.8
HART IQ Healthy Hearts ETF 1.1 45 35 6.4 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -304 9.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 35 5.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 55 6.7 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 59 4.2 -2.9
CGGR Capital Group Growth ETF 1.0 39 41 4.0 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 5 4.8 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 71 7.0 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 72 6.4 -0.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 25 5.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 9.4 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 20 7.5 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 11 5.5 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 54 7.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 8.4 +1.3
WDIV SPDR Global Dividend ETF 1.0 40 40 10.9 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 72 6.7 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 30 4.0 -3.1
VHT Vanguard Health Care Index Fund 0.9 10 70 6.7 -0.4
DRLL Strive U.S. Energy ETF 0.9 41 39 5.8 -1.2
VOX Vanguard Telecommunication Services Index Fund 0.9 10 70 5.5 -1.6
WLDR Affinity World Leaders Equity ETF 0.9 67 13 9.3 +2.3
JGRO JPMorgan Active Growth ETF 0.9 44 36 4.0 -3.1
EATZ AdvisorShares Restaurant ETF 0.9 99 -19 1.9 -5.1
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 74 9.4 +2.3
VGT Vanguard Information Technology Index Fund 0.9 10 70 5.5 -1.5
TUNE Clouty Tune ETF 0.9 65 15 5.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 5.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 49 9.1 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 8.8 +1.7
IYH iShares U.S. Healthcare ETF 0.8 39 41 7.4 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 -0.9 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -1.2 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -5 4.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.4 -4.6
ILCV iShares Morningstar Value ETF 0.8 4 76 7.7 +0.6
BTEK BlackRock Future Tech ETF 0.8 88 -8 0.7 -6.4
CLNR IQ Cleaner Transport ETF 0.8 45 35 6.8 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 72 5.5 -1.5
VDNI V-Shares US Leadership Diversity ETF 0.8 29 51 6.2 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 65 6.4 -0.7
TINT ProShares Smart Materials ETF 0.8 58 22 6.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 77 5.9 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 6.4 -0.7
ILCG iShares Morningstar Growth ETF 0.8 4 76 4.6 -2.5
FXN First Trust Energy AlphaDEX Fund 0.8 61 19 4.3 -2.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 45 4.7 -2.3
EINC VanEck Energy Income ETF 0.8 48 32 4.8 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 35 5.2 -1.9
USAI Pacer American Energy Independence ETF 0.8 75 5 4.2 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -5 3.0 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 21 10.5 +3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 35 -4.6 -11.6
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 2 2.8 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.5 -2.6
BNE Blue Horizon BNE ETF 0.7 87 -7 4.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 65 5.1 -1.9
ROCI ROC ETF 0.7 49 31 5.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 70 5.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 65 11.9 +4.8
FCG First Trust Natural Gas ETF 0.7 60 20 9.2 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 17 11.9 +4.9
WFH Direxion Work From Home ETF 0.7 45 35 0.0 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 21 12.9 +5.9
DAT ProShares Big Data Refiners ETF 0.7 58 22 0.4 -6.6
FCLD Fidelity Cloud Computing ETF 0.7 39 41 4.1 -3.0
YOLO AdvisorShares Pure Cannabis ETF 0.7 88 -8 -50.3 -57.4
TOKE Cambria Cannabis ETF 0.7 42 38 -20.1 -27.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 5 7.1 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 61 1.2 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 55 5.9 -1.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 9.8 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 12.4 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 60 9.2 +2.1
EQRR ProShares Equities for Rising Rates ETF 0.7 35 45 9.0 +1.9
SLX VanEck Steel ETF 0.7 56 24 23.9 +16.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 20 5.2 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 35 0.3 -6.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 51 8.1 +1.0
XTL SPDR S&P Telecom ETF 0.7 35 45 10.0 +2.9
BYTE Roundhill IO Digital Infrastructure ETF 0.7 46 34 5.3 -1.8
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 20 -2.9 -10.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 20 7.4 +0.4
GDX VanEck Gold Miners ETF 0.7 51 29 5.4 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 30 50 10.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 65 5.0 -2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 45 3.0 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -1 3.2 -3.9
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 1 4.3 -2.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 11 5.0 -2.1
PBD Invesco Global Clean Energy ETF 0.7 75 5 -1.4 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 10 4.3 -2.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 10 4.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 7.5 +0.4
PIO Invesco Global Water ETF 0.7 75 5 5.7 -1.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 51 8.0 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -5 5.8 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 5 1.9 -5.2
UTES Virtus Reaves Utilities ETF 0.7 49 31 6.1 -1.0
ICF iShares Cohen & Steers REIT ETF 0.7 32 48 6.9 -0.2
IVRA Invesco Real Assets ESG ETF 0.7 59 21 7.6 +0.5
AIQ Global X Future Analytics Tech ETF 0.6 68 12 5.0 -2.1
BAD B.A.D. ETF 0.6 75 5 3.2 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 2.2 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 15 0.8 -6.3
BJK VanEck Gaming ETF 0.6 65 15 2.0 -5.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 1 5.0 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 12 3.5 -3.6
FDHT Fidelity Digital Health ETF 0.6 39 41 0.3 -6.8
ECML Euclidean Fundamental Value ETF 0.6 95 -15 16.0 +8.9
IYW iShares U.S. Technology ETF 0.6 39 41 5.4 -1.7
SGDM Sprott Gold Miners ETF 0.6 50 30 6.3 -0.8
TIME Clockwise Capital Innovation ETF 0.6 96 -16 2.7 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 9.0 +2.0
GAMR ETFMG Video Game Tech ETF 0.6 75 5 7.1 +0.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 35 3.1 -4.0
DUHP Dimensional US High Profitability ETF 0.6 21 59 8.1 +1.1
MBOX Freedom Day Dividend ETF 0.6 39 41 8.4 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 60 5.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 65 5.6 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 20 -0.3 -7.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 58 9.1 +2.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 25 5.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -5 0.2 -6.9
ACSI American Customer Satisfaction Core Alpha ETF 0.6 65 15 6.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 6.1 -1.0
IGM iShares Expanded Tech Sector ETF 0.6 41 39 5.4 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 40 4.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 24 15.0 +7.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 45 7.2 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 33 6.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 65 6.7 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 30 5.4 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 65 8.1 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 65 6.6 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 31 6.7 -0.4
VERS ProShares Metaverse ETF 0.5 58 22 -8.6 -15.7
XSD SPDR S&P Semiconductor ETF 0.5 35 45 6.9 -0.2
QTUM Defiance Quantum ETF 0.5 40 40 8.2 +1.2
FMET Fidelity Metaverse ETF 0.5 39 41 5.2 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 61 5.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 62 7.7 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 72 5.4 -1.7
REM iShares Mortgage Real Estate ETF 0.5 48 32 14.1 +7.0
MORT VanEck Mortgage REIT Income ETF 0.5 41 39 12.4 +5.3
VIDI Vident International Equity Fund 0.5 61 19 12.7 +5.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 62 5.2 -1.8
BIBL Inspire ETF 0.5 35 45 5.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 5.6 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 35 5.4 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 12 0.6 -6.5
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -15 3.5 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 15 -0.7 -7.8
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 72 7.2 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 10.4 +3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 10 5.3 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 46 7.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 71 6.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 51 8.2 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 70 5.3 -1.7
RNLC Large Cap US Equity Select ETF 0.4 60 20 7.5 +0.5
BFTR Future Innovators ETF 0.4 80 0 2.4 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 60 9.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 0 8.9 +1.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 59 6.0 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 60 6.6 -0.5
BMED BlackRock Future Health ETF 0.4 85 -5 2.1 -5.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 76 5.9 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 30 50 13.7 +6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 70 5.4 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 60 6.0 -1.1
INNO Harbor Disruptive Innovation ETF 0.4 75 5 -3.5 -10.6
IGF iShares Global Infrastructure ETF 0.3 41 39 5.4 -1.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 40 5.5 -1.6
MJ ETFMG Alternative Harvest ETF 0.3 75 5 -92.3 -99.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 6.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 76 4.9 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 73 6.0 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 54 4.7 -2.4
VEGN US Vegan Climate ETF 0.3 60 20 5.3 -1.8
IYE iShares U.S. Energy ETF 0.3 39 41 6.0 -1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 47 7.7 +0.7
TOK iShares MSCI Kokusai ETF 0.3 25 55 6.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 6.5 -0.6
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 73 8.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 5.9 -1.1
IWC iShares Micro-Cap ETF 0.3 60 20 -3.9 -10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 6.0 -1.1
URTH iShares MSCI World ETF 0.3 24 56 6.4 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 65 5.9 -1.2
IGV iShares Expanded Tech-Software ETF 0.3 41 39 4.0 -3.1
VDE Vanguard Energy Index Fund 0.3 10 70 6.2 -0.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 6.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 62 6.3 -0.8
XPND First Trust Expanded Technology ETF 0.2 65 15 5.4 -1.7
ACWI iShares MSCI ACWI ETF 0.2 32 48 6.5 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 7.0 -0.1
FPX First Trust US IPO Index Fund 0.2 61 19 0.6 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 50 11.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 6.4 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 60 9.0 +1.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -17.7 -24.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 50 7.6 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 21 8.1 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 5.6 -1.4
STRV Strive 500 ETF 0.1 5 75 5.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 55 6.1 -1.0
VO Vanguard Mid-Cap Index Fund 0.1 4 76 6.7 -0.4
PAWZ ProShares Pet Care ETF 0.1 50 30 3.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 50 30 5.1 -2.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 7.2 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 48 5.6 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 30 5.4 -1.6
RVRB Reverb ETF 0.1 30 50 5.8 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 8.4 +1.3
VTV Vanguard Value Index Fund 0.1 4 76 7.8 +0.7
VOTE Engine No. 1 Transform 500 ETF 0.0 5 75 5.8 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 38 6.5 -0.6
SFY SoFi Select 500 ETF 0.0 0 80 5.6 -1.4
VV Vanguard Large-Cap Index Fund 0.0 4 76 5.8 -1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Horizon Managed Volatility Small/Mid ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.