First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.0x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
2.4%


  • 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 201
Wgt avg mkt cap (mns) $6,285
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 82.3%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 0.7 %
TEXAS ROADHOUSE INC 0.7 %
NEUROCRINE BIOSCIENCES INC 0.6 %
VONTIER CORP 0.6 %
PRIMERICA INC 0.6 %
LANCASTER COLONY CORP 0.6 %
POST HOLDINGS INC 0.6 %
COMMVAULT SYSTEMS INC 0.6 %
RELIANCE STEEL & ALUMINUM 0.6 %
EDGEWELL PERSONAL CARE CO. 0.6 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.1 %
BRITAIN 0.8 %
PUERTO RICO 0.5 %
IRELAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 1.9% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 85%
MSCI EAFE 0.86 78%
MSCI Emg. Mkts. 0.54 32%

Technical Indicators
Recent close $32.63
30d moving avg. $30.43
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $11,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 6.4%


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
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.8 15 65 6.9 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 40.9 25 55 6.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 40.6 23 57 6.6 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 40.2 15 65 8.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 40.2 10 70 6.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 40.1 18 62 8.2 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 39.7 3 77 6.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 39.6 5 75 34.1 +27.8
XJH iShares ESG Screened S&P Mid-Cap ETF 39.6 12 68 6.6 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 37.4 15 65 6.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.2 15 65 7.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 35.0 15 65 7.3 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 33.9 24 56 7.7 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.9 20 60 4.5 -1.9
SMDY Syntax Stratified MidCap ETF 33.2 35 45 6.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 31.3 80 0 5.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 30.7 15 65 5.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 30.7 17 63 5.6 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 29.3 60 20 7.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.1 7 73 5.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 28.6 39 41 8.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 28.4 38 42 8.7 +2.3
VBR Vanguard Small Cap Value ETF 28.2 7 73 8.1 +1.7
JHSC John Hancock Multifactor Small Cap ETF 27.4 42 38 6.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 26.5 65 15 7.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.9 15 65 6.0 -0.4
EZM WisdomTree U.S. MidCap Fund 24.4 38 42 8.1 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.4 4 76 6.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 24.2 60 20 5.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 23.3 60 20 6.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 22.7 4 76 6.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.5 17 63 5.3 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 22.4 15 65 7.1 +0.7
VB Vanguard Small-Cap ETF 22.4 5 75 5.2 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.3 48 32 5.5 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.3 25 55 8.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.4 29 51 9.1 +2.7
SFYX SoFi Next 500 ETF 21.2 0 80 5.5 -0.9
ISMD Inspire Small/Mid Cap ETF 21.1 54 26 6.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 20.8 70 10 9.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.6 24 56 7.9 +1.5
STXK Strive Small-Cap ETF 19.6 18 62 5.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 19.6 4 76 5.4 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.4 70 10 1.7 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.3 20 60 7.8 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 19.2 25 55 6.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 19.1 6 74 8.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 74 2.3 -4.1
ISCB iShares Morningstar Small-Cap ETF 19.0 4 76 5.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 18.6 15 65 5.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 17.6 25 55 6.4 -0.0
NUSC Nuveen ESG Small-Cap ETF 17.6 31 49 5.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 17.5 26 54 5.8 -0.6
VXF Vanguard Extended Market ETF 17.4 6 74 3.8 -2.6
SCHA Schwab U.S. Small-Cap ETF 17.3 4 76 4.7 -1.7
XMMO Invesco S&P MidCap Momentum ETF 16.9 34 46 5.2 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 41 11.1 +4.7
GVLU Gotham 1000 Value ETF 16.2 50 30 7.5 +1.1
OSCV Opus Small Cap Value ETF 16.1 79 1 6.0 -0.4
SMMD iShares Russell 2500 ETF 15.8 15 65 5.8 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 45 7.2 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.4 61 19 6.0 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.0 60 20 6.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 14.8 52 28 7.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 51 7.2 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.5 42 38 7.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 14.5 72 8 6.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 14.5 28 52 6.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 14.5 42 38 6.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 45 7.4 +1.0
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 63 6.9 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 14.0 35 45 9.3 +2.9
VBK Vanguard Small-Cap Growth ETF 14.0 7 73 1.4 -5.0
FVD First Trust Value Line Dividend Index Fund 13.7 65 15 5.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.5 30 50 7.7 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 13.4 25 55 6.5 +0.1
FLDZ RiverNorth Patriot ETF 13.2 75 5 5.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 60 10.1 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 12.7 20 60 6.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 52 8.1 +1.7
IFRA iShares U.S. Infrastructure ETF 11.9 30 50 6.4 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 11.7 18 62 6.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 62 7.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 11.7 15 65 6.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.6 20 60 6.0 -0.4
ROUS Hartford Multifactor US Equity ETF 11.5 19 61 6.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 5 6.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 65 7.9 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 15 65 6.7 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 68 7.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 10 70 7.6 +1.2
DFSV Dimensional US Small Cap Value ETF 11.3 31 49 8.7 +2.4
IJR iShares Core S&P Small Cap ETF 11.2 6 74 7.8 +1.4
SDY SPDR S&P Dividend ETF 11.2 35 45 6.5 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.2 12 68 7.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.2 3 77 7.8 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.1 38 42 8.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 11.0 80 0 8.0 +1.6
USVT US Value ETF 10.7 49 31 11.4 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.5 35 45 5.4 -1.0
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 68 8.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 10.3 23 57 6.5 +0.1
SCHH Schwab U.S. REIT ETF 10.2 7 73 7.1 +0.7
FRI First Trust S&P REIT Index Fund 10.0 50 30 6.7 +0.3
USRT iShares Core U.S. REIT ETF 10.0 8 72 7.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 68 8.2 +1.8
FREL Fidelity MSCI Real Estate Index ETF 9.8 8 72 6.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.8 11 69 7.1 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 68 5.4 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 68 7.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 13 9.4 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.6 15 65 7.3 +0.9
DFAR Dimensional US Real Estate ETF 9.6 19 61 6.9 +0.5
IWN iShares Russell 2000 Value ETF 9.6 24 56 5.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 9.6 15 65 5.7 -0.7
PSC Principal U.S. Small-Cap ETF 9.5 38 42 7.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 20 9.8 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 60 6.5 +0.1
VNQ Vanguard Real Estate ETF 9.2 12 68 6.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 45 9.8 +3.4
PPTY US Diversified Real Estate ETF 9.1 53 27 6.6 +0.2
IWM iShares Russell 2000 ETF 8.9 19 61 3.5 -2.9
VTWO Vanguard Russell 2000 ETF 8.9 10 70 3.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 58 5.0 -1.4
IWR iShares Russell Midcap ETF 8.8 19 61 5.5 -0.9
RWR SPDR Dow Jones REIT ETF 8.8 25 55 6.7 +0.3
ETHO Etho Climate Leadership U.S. ETF 8.7 47 33 3.8 -2.6
HDUS Hartford Disciplined US Equity ETF 8.7 19 61 6.1 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 20 7.9 +1.5
REET iShares Global REIT ETF 8.6 14 66 6.9 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 8.6 90 -10 0.0 -6.4
CRED Columbia Research Enhanced Real Estate ETF 8.5 33 47 7.2 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 25 11.5 +5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.4 35 45 5.2 -1.2
IYR iShares U.S. Real Estate ETF 8.4 40 40 6.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 53 7.7 +1.3
DFGR Dimensional Global Real Estate ETF 8.3 22 58 6.7 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 53 8.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 64 16 1.9 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 90 -10 8.0 +1.6
DVY iShares Select Dividend ETF 8.2 38 42 9.0 +2.6
VTWG Vanguard Russell 2000 Growth ETF 8.2 15 65 1.6 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 8.1 18 62 8.9 +2.5
IWO iShares Russell 2000 Growth ETF 8.1 24 56 1.4 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 8.1 15 65 9.0 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 67 5.2 -1.2
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 55 10.0 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.8 15 65 8.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 7.8 50 30 6.4 +0.0
AFSM First Trust Active Factor Small Cap ETF 7.7 75 5 7.6 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 65 10.2 +3.8
VALQ American Century U.S. Quality Value ETF 7.5 29 51 7.2 +0.8
SSLY Syntax Stratified SmallCap ETF 7.4 40 40 7.2 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -9 8.8 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 41 4.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 7.3 18 62 8.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 43 4.7 -1.7
AVRE Avantis Real Estate ETF 7.1 17 63 6.3 -0.1
TMFX Motley Fool Next Index ETF 7.1 50 30 3.1 -3.3
VRAI Virtus Real Asset Income ETF 7.1 55 25 8.7 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -15 1.5 -4.9
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 67 6.8 +0.4
FXO First Trust Financials AlphaDEX Fund 7.0 62 18 9.4 +3.0
WCEO Hypatia Women CEO ETF 6.9 85 -5 5.6 -0.8
VAMO Cambria Value & Momentum ETF 6.9 61 19 10.0 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 6.8 60 20 8.6 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 28 5.3 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 22 5.2 -1.2
HOMZ Hoya Capital Housing ETF 6.8 30 50 7.9 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.7 61 19 6.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 50 6.9 +0.5
KIE SPDR S&P Insurance ETF 6.5 35 45 6.4 -0.0
VIS Vanguard Industrials ETF 6.5 10 70 4.4 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 65 6.6 +0.2
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 72 4.6 -1.8
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 51 9.8 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 68 4.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 50 7.3 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 7 11.4 +5.0
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 72 6.7 +0.3
VPU Vanguard Utilities ETF 6.3 10 70 6.7 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 45 9.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 51 6.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 6.0 13 67 10.7 +4.3
QGRO American Century U.S. Quality Growth ETF 5.9 29 51 4.9 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 65 6.7 +0.4
SYLD Cambria Shareholder Yield ETF 5.8 59 21 11.5 +5.1
REAI Intelligent Real Estate ETF 5.8 59 21 7.4 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 75 5 2.9 -3.5
HLGE Hartford Longevity Economy ETF 5.8 44 36 6.3 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 42 6.8 +0.4
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 33 5.4 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 71 3.8 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 67 2.7 -3.7
QDF FlexShares Quality Dividend Index Fund 5.6 37 43 4.9 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 5 4.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.6 38 42 9.0 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 20 0.9 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 19 4.7 -1.7
IAK iShares U.S. Insurance ETF 5.5 40 40 6.2 -0.2
BLDG Cambria Global Real Estate ETF 5.5 60 20 9.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 63 5.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -26 10.5 +4.1
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 57 3.5 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 9 0.8 -5.6
DFUV Dimensional US Marketwide Value ETF 5.3 22 58 7.6 +1.2
PKW Invesco Buyback Achievers ETF 5.3 62 18 8.0 +1.6
BFOR ALPS Barron's 400 ETF 5.3 65 15 7.2 +0.8
RUNN Running Oak Efficient Growth ETF 5.3 58 22 4.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 35 6.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 68 5.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 65 7.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 42 6.8 +0.5
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 45 5.9 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 41 7.2 +0.8
SRHQ SRH U.S. Quality ETF 5.1 35 45 7.7 +1.3
ROSC Hartford Multifactor Small Cap ETF 5.1 34 46 9.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 5.0 49 31 10.8 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 51 5.9 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 55 11.1 +4.8
NETL NETLease Corporate Real Estate ETF 5.0 60 20 9.4 +3.1
IYJ iShares U.S. Industrials ETF 4.9 40 40 4.7 -1.7
REVS Columbia Research Enhanced Value ETF 4.9 19 61 7.8 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 45 19.9 +13.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 20 6.8 +0.4
VAW Vanguard Materials ETF 4.8 10 70 6.5 +0.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 72 6.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 4.8 50 30 4.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 55 5.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 41 9.0 +2.6
PPA Invesco Aerospace & Defense ETF 4.7 58 22 3.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 62 5.5 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 45 6.9 +0.5
AVUS Avantis U.S. Equity ETF 4.6 15 65 5.9 -0.5
PRAY FIS Christian Stock Fund 4.6 69 11 5.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 40 5.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 45 5.8 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 20 4.3 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 20 4.2 -2.2
RIET Hoya Capital High Dividend Yield ETF 4.5 50 30 14.2 +7.8
BTHM BlackRock Future U.S. Themes ETF 4.5 60 20 4.5 -1.9
KBE SPDR S&P Bank ETF 4.5 35 45 11.3 +4.9
IQRA IQ CBRE Real Assets ETF 4.4 65 15 5.8 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 4.4 60 20 7.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 65 6.9 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 1 6.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 55 5.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 28 8.5 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 24 5.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -9 4.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 65 5.8 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 11 8.5 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.2 35 45 8.6 +2.2
FXH First Trust Health Care AlphaDEX Fund 4.1 62 18 6.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 31 7.0 +0.6
FDWM Fidelity Women's Leadership ETF 4.1 59 21 4.7 -1.7
ACTV LeaderShares Activist Leaders ETF 4.1 75 5 7.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 74 4.0 -2.4
FIW First Trust Water ETF 4.1 53 27 4.4 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 65 8.7 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 21 8.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 76 6.0 -0.4
KONG Formidable Fortress ETF 4.0 89 -9 6.0 -0.4
REZ iShares Residential and Multisector Real Estate ETF 4.0 48 32 6.3 -0.1
SVAL iShares US Small Cap Value Factor ETF 4.0 20 60 11.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 74 8.0 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 72 6.0 -0.4
FPRO Fidelity Real Estate Investment ETF 4.0 59 21 5.6 -0.8
VDC Vanguard Consumer Staples ETF 4.0 10 70 5.9 -0.5
MGMT Ballast Small/Mid Cap ETF 3.9 110 -30 7.7 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 25 4.9 -1.5
FXL First Trust Technology AlphaDEX Fund 3.9 61 19 3.7 -2.7
INDS Pacer Industrial Real Estate ETF 3.9 55 25 5.6 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 30 3.3 -3.1
HKND Humankind US Stock ETF 3.9 11 69 6.7 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 17 7.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 65 4.5 -1.9
SRET Global X SuperDividend REIT ETF 3.8 59 21 11.3 +5.0
ITAN Sparkline Intangible Value ETF 3.8 50 30 5.9 -0.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 20 6.3 -0.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 72 6.7 +0.3
CSMD Congress SMid Growth ETF 3.8 69 11 3.8 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 80 12.4 +6.0
IWD iShares Russell 1000 Value ETF 3.8 19 61 6.6 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 20 3.4 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -16 5.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 45 6.9 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 60 2.0 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 68 7.1 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 33 5.5 -0.9
TPYP Tortoise North American Pipeline Fund 3.6 40 40 5.6 -0.8
KCE SPDR S&P Capital Markets ETF 3.6 35 45 6.8 +0.4
PHO Invesco Water Resources ETF 3.6 60 20 4.2 -2.2
IPDP Dividend Performers ETF 3.6 122 -42 4.6 -1.8
FMIL Fidelity New Millennium ETF 3.6 59 21 4.0 -2.4
TTAC FCF US Quality ETF 3.5 59 21 6.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 55 6.9 +0.5
DEW WisdomTree Global High Dividend Fund 3.5 58 22 9.1 +2.7
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 45 13.5 +7.1
PEXL Pacer US Export Leaders ETF 3.4 60 20 5.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 52 6.5 +0.1
LRGF iShares U.S. Equity Factor ETF 3.4 8 72 5.8 -0.6
STXV Strive 1000 Value ETF 3.3 18 62 7.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 65 5.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 41 6.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 41 10.8 +4.4
FTXR First Trust Nasdaq Transportation ETF 3.3 60 20 5.5 -0.9
RITA ETFB Green SRI REITs ETF 3.3 50 30 5.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 3.3 18 62 4.5 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 20 6.1 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 18 3.4 -3.0
GURU Global X Guru Index ETF 3.2 75 5 3.7 -2.7
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 15 6.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 25 6.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 71 5.9 -0.5
XRT SPDR S&P Retail ETF 3.2 35 45 8.2 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -5 5.1 -1.3
IYF iShares U.S. Financials ETF 3.1 40 40 6.3 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 5.1 -1.3
XSW SPDR S&P Software & Services ETF 3.1 35 45 2.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 28 6.6 +0.2
FNCL Fidelity MSCI Financials Index ETF 3.1 8 72 6.4 +0.1
EBLU Ecofin Global Water ESG Fund 3.1 40 40 4.0 -2.4
CGW Invesco S&P Global Water Index ETF 3.1 57 23 3.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 20 7.8 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 25 5.0 -1.4
UDI USCF Dividend Income Fund 3.0 65 15 7.2 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 10 5.2 -1.2
VFH Vanguard Financials ETF 3.0 10 70 6.4 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 60 -6.8 -13.2
EES WisdomTree U.S. SmallCap Fund 3.0 38 42 9.8 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 44 10.8 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 51 9.4 +3.0
JPRE JPMorgan Realty Income ETF 2.9 50 30 6.4 +0.0
FBCV Fidelity Blue Chip Value ETF 2.9 59 21 7.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 41 7.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 30 6.7 +0.4
AGNG Global X Aging Population ETF 2.8 50 30 3.9 -2.5
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -15 5.6 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 51 6.2 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 31 5.1 -1.3
FXZ First Trust Materials AlphaDEX Fund 2.8 61 19 10.2 +3.8
IYM iShares U.S. Basic Materials ETF 2.8 40 40 6.8 +0.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 68 5.2 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 60 4.9 -1.5
PFM Invesco Dividend Achievers ETF 2.7 53 27 5.6 -0.8
AIEQ AI Powered Equity ETF 2.7 75 5 5.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 55 6.9 +0.5
PKB Invesco Building & Construction ETF 2.7 62 18 7.3 +0.9
DFNV Donoghue Forlines Innovation ETF 2.7 69 11 5.2 -1.2
IUSV iShares Core S&P US Value ETF 2.7 4 76 6.8 +0.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 31 5.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 20 7.8 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 45 5.8 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 20 8.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 61 6.4 -0.0
CVAR Cultivar ETF 2.6 87 -7 7.1 +0.7
IYK iShares U.S. Consumer Staples ETF 2.6 40 40 6.5 +0.1
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 45 -0.1 -6.5
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 40 2.6 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -20 3.9 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 77 5.3 -1.1
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 5 3.9 -2.5
EVX VanEck Environmental Services ETF 2.5 55 25 2.9 -3.5
FXU First Trust Utilities AlphaDEX Fund 2.5 64 16 6.7 +0.3
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 15 5.8 -0.6
AQWA Global X Clean Water ETF 2.5 50 30 4.3 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 20 3.5 -2.9
GLIF AGF Global Infrastructure ETF 2.5 45 35 5.6 -0.8
XTN SPDR S&P Transportation ETF 2.4 35 45 1.8 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 77 5.0 -1.4
VTI Vanguard Total Stock Market ETF 2.4 3 77 4.9 -1.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 77 5.0 -1.4
IWV iShares Russell 3000 ETF 2.4 20 60 4.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 15 4.4 -2.0
VTHR Vanguard Russell 3000 ETF 2.4 10 70 4.9 -1.5
RNEW VanEck Green Infrastructure ETF 2.4 45 35 -0.4 -6.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 40 9.6 +3.2
FOVL iShares Focused Value Factor ETF 2.4 25 55 10.0 +3.6
IYT iShares US Transportation ETF 2.4 40 40 1.9 -4.5
XHS SPDR S&P Health Care Services ETF 2.4 35 45 6.4 +0.0
RECS Columbia Research Enhanced Core ETF 2.4 15 65 5.4 -1.0
IDU iShares U.S. Utilities ETF 2.4 40 40 5.9 -0.5
VIG Vanguard Dividend Appreciation ETF 2.3 6 74 5.6 -0.8
NURE Nuveen Short-Term REIT ETF 2.3 35 45 5.9 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 20 10.0 +3.6
FPX First Trust US Equity Opportunities ETF 2.3 61 19 0.6 -5.8
DGRO iShares Core Dividend Growth ETF 2.3 8 72 6.5 +0.1
FLLV Franklin U.S. Low Volatility ETF 2.3 29 51 5.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 51 5.5 -0.9
PSR Invesco Active U.S. Real Estate Fund 2.3 35 45 7.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 71 4.8 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 20 6.0 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 35 10.0 +3.6
FVAL Fidelity Value Factor ETF 2.2 15 65 7.0 +0.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -91 6.8 +0.4
IYY iShares Dow Jones U.S. ETF 2.2 20 60 4.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 74 7.4 +1.0
XT iShares Exponential Technologies ETF 2.2 46 34 3.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 28 6.4 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 26 6.4 +0.0
FDMO Fidelity Momentum Factor ETF 2.1 15 65 3.4 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 76 6.6 +0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 71 5.0 -1.4
PJP Invesco Pharmaceuticals ETF 2.1 57 23 8.8 +2.4
FQAL Fidelity Quality Factor ETF 2.1 15 65 5.6 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 40 5.9 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 61 0.8 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 35 -0.3 -6.7
SCHK Schwab 1000 Index ETF 2.1 5 75 5.1 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 72 4.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 0 4.4 -2.0
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 76 4.4 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 50 10.8 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 51 6.8 +0.4
VONE Vanguard Russell 1000 ETF 2.1 8 72 5.0 -1.4
JAVA JPMorgan Active Value ETF 2.1 44 36 6.6 +0.2
IWB iShares Russell 1000 ETF 2.1 15 65 5.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 28 6.9 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 21 10.9 +4.5
VCR Vanguard Consumer Discretionary ETF 2.0 10 70 4.3 -2.1
DIVB iShares Core Dividend ETF 2.0 5 75 7.9 +1.5
IGE iShares North American Natural Resources ETF 2.0 41 39 7.2 +0.8
BLES Inspire Global Hope ETF 2.0 61 19 6.2 -0.2
CUT Invesco MSCI Global Timber ETF 2.0 61 19 8.5 +2.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -5 2.8 -3.6
FTWO Strive FAANG 2.0 ETF 2.0 49 31 5.3 -1.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 45 5.2 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 51 4.8 -1.6
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 40 3.5 -2.9
HAUS Residential REIT ETF 1.9 60 20 6.2 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 68 4.3 -2.1
IUS Invesco RAFI Strategic US ETF 1.9 19 61 7.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 21 5.5 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 50 8.8 +2.4
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 25 4.3 -2.1
HART IQ Healthy Hearts ETF 1.9 45 35 5.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 22 4.7 -1.7
EATZ AdvisorShares Restaurant ETF 1.9 101 -21 2.5 -3.9
IVRA Invesco Real Assets ESG ETF 1.9 59 21 7.3 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -19 4.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 69 5.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 71 5.8 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 20 8.5 +2.1
HAP VanEck Natural Resources ETF 1.8 50 30 8.9 +2.5
BMED Future Health ETF 1.8 85 -5 0.5 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 66 5.2 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -304 8.8 +2.4
RSHO Tema American Reshoring ETF 1.7 75 5 3.2 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 52 6.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 41 10.0 +3.6
CSD Invesco S&P Spin-Off ETF 1.7 65 15 7.6 +1.2
DIVY Sound Equity Dividend Income ETF 1.7 45 35 11.2 +4.8
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 45 6.4 -0.0
SDIV Global X Superdividend ETF 1.6 58 22 16.4 +10.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 21 4.7 -1.7
FDVV Fidelity High Dividend ETF 1.6 15 65 8.6 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 65 5.0 -1.4
SCHD Schwab US Dividend Equity ETF 1.6 6 74 8.2 +1.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 20 8.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 15 4.2 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 65 5.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -5 2.2 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 49 7.4 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 40 5.4 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 12 1.2 -5.2
KCAL Subversive Food Security ETF 1.5 75 5 7.1 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 40 9.9 +3.5
IYG iShares US Financial Services ETF 1.5 40 40 5.8 -0.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 33 4.7 -1.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -20 11.1 +4.7
VT Vanguard Total World Stock ETF 1.5 7 73 5.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 5 4.6 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.5 79 1 -4.3 -10.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 24 -0.1 -6.4
IBB iShares Biotechnology ETF 1.5 45 35 0.7 -5.7
XBI SPDR S&P BIOTECH ETF 1.5 35 45 -1.2 -7.5
PBE Invesco Biotechnology & Genome ETF 1.5 58 22 0.9 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 20 6.6 +0.2
FLV American Century Focused Large Cap Value ETF 1.5 42 38 6.5 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 40 7.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 21 8.3 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 35 3.1 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.5 60 20 3.2 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 20 4.9 -1.5
MBOX Freedom Day Dividend ETF 1.4 39 41 7.9 +1.5
VHT Vanguard Health Care ETF 1.4 10 70 5.4 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 30 6.0 -0.4
ROYA Tema Global Royalties ETF 1.4 75 5 4.7 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 15 0.5 -5.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 72 5.6 -0.8
PBJ Invesco Food & Beverage ETF 1.4 57 23 5.4 -1.0
WLDR Affinity World Leaders Equity ETF 1.4 67 13 8.4 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 5 3.6 -2.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 30 4.7 -1.7
CGUS Capital Group Core Equity ETF 1.4 33 47 4.6 -1.8
DIV Global X SuperDividend US ETF 1.4 45 35 9.0 +2.6
CGV Conductor Global Equity Value ETF 1.4 130 -50 10.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 59 3.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 46 6.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 30 5.7 -0.7
BIBL Inspire 100 ETF 1.3 35 45 4.7 -1.7
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 10.7 +4.3
KRE SPDR S&P Regional Banking ETF 1.3 35 45 11.6 +5.2
IYH iShares U.S. Healthcare ETF 1.3 40 40 5.9 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 35 -6.8 -13.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 34 9.7 +3.3
ITB iShares U.S. Home Construction ETF 1.3 40 40 10.1 +3.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 31 4.9 -1.5
MILN Global X Millennial Consumer ETF 1.3 50 30 2.3 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 77 5.1 -1.3
HDV iShares Core High Dividend ETF 1.3 8 72 8.5 +2.2
ICF iShares Cohen & Steers REIT ETF 1.3 33 47 6.4 0.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 28 2.8 -3.6
KRMA Global X Conscious Companies ETF 1.3 43 37 5.6 -0.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 60 7.4 +1.0
STXG Strive 1000 Growth ETF 1.2 18 62 4.0 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.7 -1.7
DRLL Strive U.S. Energy ETF 1.2 41 39 7.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 45 2.2 -4.2
TRFM AAM Transformers ETF 1.2 49 31 1.4 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -5 -0.7 -7.0
IHAK iShares Cybersecurity & Tech ETF 1.2 47 33 2.8 -3.6
PRNT 3D Printing ETF 1.2 66 14 -3.9 -10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 35 -4.1 -10.5
MEDI Harbor Health Care ETF 1.2 80 0 0.6 -5.8
RNLC First Trust Large Cap US Equity Select ETF 1.2 60 20 6.0 -0.4
VOX Vanguard Communication Services ETF 1.2 10 70 5.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 9.0 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 72 4.7 -1.7
YUMY VanEck Future of Food ETF 1.1 69 11 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 7.0 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 35 2.4 -4.0
CHGX AXS Change Finance ESG ETF 1.1 49 31 4.8 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -1 4.1 -2.3
FXN First Trust Energy AlphaDEX Fund 1.1 62 18 4.1 -2.3
VGT Vanguard Information Technology ETF 1.1 10 70 4.4 -2.0
ZIG Acquirers Fund 1.1 84 -4 13.5 +7.1
OALC OneAscent Large Cap Core ETF 1.1 86 -6 5.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 5.1 -1.3
FCLD Fidelity Cloud Computing ETF 1.1 39 41 2.1 -4.3
IAT iShares U.S. Regional Banks ETF 1.1 40 40 11.2 +4.8
CWS AdvisorShares Focused Equity ETF 1.1 84 -4 4.6 -1.8
XME SPDR S&P Metals & Mining ETF 1.1 35 45 7.8 +1.4
CLOD Themes Cloud Computing ETF 1.1 35 45 3.3 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 65 6.0 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 65 6.8 +0.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 58 7.9 +1.6
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 2.8 -3.6
FTXO First Trust Nasdaq Bank ETF 1.0 60 20 10.5 +4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 5 7.0 +0.6
DURA VanEck Durable High Dividend ETF 1.0 29 51 7.7 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 24 13.9 +7.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 39 3.0 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 25 4.1 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 72 4.4 -2.0
XHE SPDR S&P Health Care Equipment ETF 1.0 35 45 1.2 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 21 2.6 -3.8
IHI iShares U.S. Medical Devices ETF 1.0 40 40 3.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 10.2 +3.9
SHLD Global X Defense Tech ETF 1.0 50 30 5.0 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 49 3.3 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -5 3.0 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 15 4.0 -2.4
MOO VanEck Agribusiness ETF 0.9 53 27 9.3 +2.9
SKYY First Trust Cloud Computing ETF 0.9 60 20 2.9 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 9.4 +3.0
BJK VanEck Gaming ETF 0.9 65 15 1.4 -5.0
CGGR Capital Group Growth ETF 0.9 39 41 3.3 -3.1
ECML Euclidean Fundamental Value ETF 0.9 95 -15 9.0 +2.6
SANE Subversive Mental Health ETF 0.9 75 5 0.5 -5.9
ILCG iShares Morningstar Growth ETF 0.9 4 76 3.8 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 77 5.1 -1.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 9.5 +3.1
ILCV iShares Morningstar Value ETF 0.9 4 76 6.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 55 5.0 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 10 13.1 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 70 4.8 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 5 4.6 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 31 5.8 -0.6
XHB SPDR S&P Homebuilders ETF 0.8 35 45 8.0 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 40 3.8 -2.6
LVOL American Century Low Volatility ETF 0.8 29 51 5.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 55 5.5 -0.9
DUHP Dimensional US High Profitability ETF 0.8 21 59 6.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.7 -0.7
MORT VanEck Mortgage REIT Income ETF 0.8 43 37 12.7 +6.4
PPH VanEck Pharmaceutical ETF 0.8 36 44 9.5 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 65 10.6 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 65 5.9 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 5.6 -0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 31 1.5 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 60 4.9 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 35 6.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 72 4.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.7 19 61 4.4 -2.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 73 7.4 +1.0
IYW iShares U.S. Technology ETF 0.7 40 40 4.2 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 70 4.6 -1.8
IGM iShares Expanded Tech Sector ETF 0.7 41 39 4.0 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 33 8.0 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 62 4.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 65 3.4 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 65 5.2 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 33 -4.2 -10.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 5 2.8 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 71 5.6 -0.8
GLOF iShares Global Equity Factor ETF 0.6 20 60 7.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 41 4.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 11.4 +5.1
SLX VanEck Steel ETF 0.6 56 24 20.1 +13.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 5.8 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 19 4.5 -1.9
SPAM Themes Cybersecurity ETF 0.6 35 45 1.9 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 5 1.1 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 62 6.7 +0.3
IBOT Vaneck Robotics ETF 0.6 47 33 3.6 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 20 1.0 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 70 4.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 6.6 +0.2
PEJ Invesco Leisure and Entertainment ETF 0.6 58 22 -0.4 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 20 6.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 40 5.4 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 20 3.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 1.9 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 33 -0.4 -6.8
ROE Astoria US Quality Kings ETF 0.6 49 31 7.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.9 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 31 6.3 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 5 6.2 -0.2
CBSE Clough Select Equity ETF 0.6 85 -5 -1.3 -7.7
EQUL IQ Engender Equality ETF 0.6 45 35 6.6 +0.2
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 51 7.7 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 4.9 -1.5
BNE Blue Horizon BNE ETF 0.6 87 -7 4.1 -2.3
AHOY Newday Ocean Health ETF 0.6 75 5 5.7 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 35 -3.1 -9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 76 4.0 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 33 9.5 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 5 0.9 -5.5
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -5 4.9 -1.5
ENFR Alerian Energy Infrastructure ETF 0.6 35 45 5.2 -1.2
USAI Pacer American Energy Independence ETF 0.6 75 5 4.4 -2.0
EINC VanEck Energy Income ETF 0.6 48 32 4.8 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 21 10.7 +4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 35 5.1 -1.3
FAN First Trust Global Wind Energy ETF 0.6 60 20 5.6 -0.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 35 2.5 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.3 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 40 6.9 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 1 4.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 8.6 +2.2
GDVD R3 Global Dividend Growth ETF 0.5 88 -8 5.8 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 8.5 +2.1
JGRO JPMorgan Active Growth ETF 0.5 44 36 3.2 -3.2
PBUS Invesco MSCI USA ETF 0.5 4 76 5.1 -1.3
FDHT Fidelity Digital Health ETF 0.5 39 41 -2.3 -8.7
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 11 3.5 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 35 -4.0 -10.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 72 6.2 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 31 10.8 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 45 10.0 +3.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 5 -89.3 -95.7
TOKE Cambria Cannabis ETF 0.5 42 38 -25.9 -32.3
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -23 -34.4 -40.8
FFTY Innovator IBD 50 ETF 0.5 80 0 -0.5 -6.9
WFH Direxion Work From Home ETF 0.5 45 35 0.0 -6.4
FCG First Trust Natural Gas ETF 0.5 60 20 11.4 +5.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 20 15.6 +9.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 20 0.5 -5.9
FIVG Defiance Next Gen Connectivity ETF 0.5 30 50 6.2 -0.2
SNSR Global X Internet of Things ETF 0.5 68 12 3.6 -2.8
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 24 5.0 -1.4
VEGN US Vegan Climate ETF 0.5 60 20 4.4 -2.0
VICE AdvisorShares Vice ETF 0.5 99 -19 6.5 +0.1
REM iShares Mortgage Real Estate ETF 0.5 48 32 14.0 +7.6
WDNA WisdomTree BioRevolution Fund 0.5 45 35 -4.1 -10.5
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 26 3.1 -3.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 32 4.5 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 5 4.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.4 -1.0
UTES Virtus Reaves Utilities ETF 0.5 49 31 6.2 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 33 0.6 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 33 -3.4 -9.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 35 1.0 -5.4
FDN First Trust Dow Jones Internet Index Fund 0.5 52 28 1.6 -4.8
CLOU Global X Cloud Computing ETF 0.5 68 12 1.8 -4.6
HELX Franklin Genomic Advancements ETF 0.4 50 30 1.8 -4.6
SGDM Sprott Gold Miners ETF 0.4 50 30 7.8 +1.4
GDX VanEck Gold Miners ETF 0.4 51 29 6.0 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 20 8.8 +2.4
MAGA Point Bridge America First ETF 0.4 72 8 6.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 22 4.5 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 65 5.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 54 7.2 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 55 5.1 -1.3
VIDI Vident International Equity Strategy ETF 0.4 61 19 11.5 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 5 1.8 -4.6
TOK iShares MSCI Kokusai ETF 0.4 26 54 5.2 -1.2
NUDV Nuveen ESG Dividend ETF 0.4 26 54 7.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 50 6.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 5.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 51 6.9 +0.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 10 3.4 -3.0
SPRX Spear Alpha ETF 0.4 75 5 -0.2 -6.6
TIME Clockwise Core Equity & Innovation ETF 0.4 100 -20 2.0 -4.4
NETZ TCW Transform Systems ETF 0.4 75 5 3.5 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 10 3.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 62 4.0 -2.4
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 45 6.3 -0.1
URTH iShares MSCI World ETF 0.4 24 56 5.3 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 20 9.5 +3.1
VO Vanguard Mid-Cap ETF 0.4 4 76 5.7 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 40 4.8 -1.6
FMET Fidelity Metaverse ETF 0.4 39 41 4.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 3.4 -3.0
XSD SPDR S&P Semiconductor ETF 0.4 35 45 5.0 -1.4
QTUM Defiance Quantum ETF 0.4 40 40 3.9 -2.5
ACWI iShares MSCI ACWI ETF 0.4 32 48 5.4 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 33 -4.8 -11.2
CNCR Range Cancer Therapeutics ETF 0.3 79 1 -18.7 -25.0
CANC Tema Oncology ETF 0.3 75 5 -3.9 -10.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 66 6.0 -0.4
DUSA Davis Select U.S. Equity ETF 0.3 61 19 7.1 +0.7
DWLD Davis Select Worldwide ETF 0.3 63 17 5.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 10.3 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 12 1.0 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 2.7 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 15 -1.0 -7.4
IGF iShares Global Infrastructure ETF 0.3 41 39 5.1 -1.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 40 5.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 70 4.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 70 4.9 -1.5
ISRA VanEck Israel ETF 0.3 59 21 8.1 +1.7
DKRB Subversive Decarbonization ETF 0.3 75 5 3.0 -3.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 3.1 -3.3
ACES ALPS Clean Energy ETF 0.3 55 25 -4.1 -10.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 4.8 -1.6
FRNW Fidelity Clean Energy ETF 0.3 39 41 3.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 3.4 -3.0
PBD Invesco Global Clean Energy ETF 0.3 75 5 -2.2 -8.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 5.1 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -16.8 -23.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 -1.3 -7.7
ICLN iShares Global Clean Energy ETF 0.3 41 39 4.0 -2.4
IYE iShares U.S. Energy ETF 0.3 40 40 7.3 +0.9
XTL SPDR S&P Telecom ETF 0.3 35 45 8.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 41 8.6 +2.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 72 7.7 +1.3
VDE Vanguard Energy ETF 0.3 10 70 7.7 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.7 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 20 3.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 73 5.0 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 51 10.0 +3.6
ACSI American Customer Satisfaction ETF 0.3 65 15 5.0 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 30 1.8 -4.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 20 2.2 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 40 5.5 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 20 5.0 -1.4
BTEK Future Tech ETF 0.2 88 -8 2.1 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 40 5.2 -1.2
CLNR IQ Cleaner Transport ETF 0.2 45 35 8.0 +1.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 50 6.4 0.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 51 6.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.2 55 25 4.9 -1.5
XPND First Trust Expanded Technology ETF 0.2 65 15 3.8 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 3.6 -2.8
IWC iShares Micro-Cap ETF 0.2 60 20 -4.0 -10.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 4.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.1 -1.3
OCEN IQ Clean Oceans ETF 0.2 45 35 5.1 -1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 41 6.5 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 35 4.9 -1.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 5 -35.2 -41.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 60 6.1 -0.3
ACVF American Conservative Values ETF 0.2 75 5 4.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 31 4.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 4.6 -1.8
XLK Technology Select Sector SPDR Fund 0.2 9 71 4.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.5 -0.9
TTAI FCF International Quality ETF 0.2 59 21 6.7 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 48 4.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 60 4.7 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 70 5.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.1 -1.3
VTV Vanguard Value ETF 0.1 4 76 7.0 +0.6
IXN iShares Global Tech ETF 0.1 41 39 4.1 -2.3
VOTE TCW Transform 500 ETF 0.1 5 75 5.0 -1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 30 5.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 4.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 44 4.6 -1.8
RVRB Reverb ETF 0.1 30 50 4.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 5.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.9 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 52 4.3 -2.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 10 5.7 -0.7
SFY SoFi Select 500 ETF 0.1 0 80 5.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 52 6.2 -0.2
VV Vanguard Large-Cap ETF 0.1 4 76 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 5.0 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 71 4.8 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 78 5.1 -1.3
SPY SPDR S&P 500 ETF Trust 0.0 9 71 5.1 -1.3
IVE iShares S&P 500 Value ETF 0.0 18 62 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 6.7 +0.3
IVV iShares Core S&P 500 ETF 0.0 3 77 5.1 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 76 4.3 -2.1
IVW iShares S&P 500 Growth ETF 0.0 18 62 4.2 -2.2
STRV Strive 500 ETF 0.0 5 75 5.0 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 4.1 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 30 4.8 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 51 7.0 +0.6
ARB AltShares Merger Arbitrage ETF -0.5 77 3 0.6 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust 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 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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