First Trust Horizon Managed Volatility Small/Mid ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • 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) $29
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) $7,025
Large cap (>$10bn) 22.5%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELLINGTON FINANCIAL LLC 1.7 %
OGE ENERGY CORP 1.6 %
NEW JERSEY RESOURCES CORP 1.6 %
FOUR CORNERS PROPERTY TRUST, INC. 1.6 %
STARWOOD PROPERTY TRUST INC 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
IDACORP INC 1.5 %
AGREE REALTY CORP 1.4 %
ANNALY CAPITAL MANAGEMENT IN 1.3 %
INGREDION INC 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -5.8% 7.1% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.53 51%
MSCI EAFE 0.63 51%
MSCI Emg. Mkts. 0.46 31%

Technical Indicators
Recent close $35.74
30d moving avg. $35.70
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 7.5%


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 51.0 25 55 7.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.8 20 60 6.1 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 29.5 18 62 8.6 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 28.6 15 65 8.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.4 10 70 8.7 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.6 40 40 7.6 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 65 7.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 26.1 38 42 9.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.6 15 65 8.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 25.4 12 68 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 24.8 24 56 7.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 24.7 5 75 7.2 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 55 8.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 23.7 7 73 7.2 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 23.7 3 77 7.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.4 24 56 7.4 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.2 48 32 9.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 23.1 80 0 6.5 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.9 7 73 5.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 19.8 39 41 9.5 +1.9
FSCS First Trust SMID Capital Strength ETF 18.8 60 20 7.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 18.7 39 41 9.5 +2.0
EZM WisdomTree U.S. MidCap Fund 18.6 38 42 8.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 65 6.9 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 18.4 60 20 7.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.4 15 65 6.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 17.9 65 15 8.3 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.8 25 55 7.8 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.7 4 76 5.9 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 17.6 70 10 10.7 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 40 7.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 20 7.0 -0.5
JHSC John Hancock Multifactor Small Cap ETF 17.2 42 38 6.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 17.0 17 63 5.7 -1.8
VBR Vanguard Small Cap Value ETF 16.8 7 73 9.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.3 10 70 5.9 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.2 15 65 5.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 16.2 25 55 6.9 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.2 35 45 7.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.9 24 56 8.2 +0.7
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 28 7.1 -0.5
STXM Strive Mid-Cap ETF 15.6 18 62 6.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 15.5 4 76 6.9 -0.6
FVD First Trust Value Line Dividend Index Fund 15.3 65 15 6.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 45 7.5 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 15.1 60 20 6.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 15.0 34 46 4.3 -3.3
SFYX SoFi Next 500 ETF 14.8 0 80 5.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 14.7 4 76 5.8 -1.8
STXK Strive Small-Cap ETF 14.4 18 62 6.0 -1.6
OSCV Opus Small Cap Value ETF 13.8 79 1 7.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 13.6 31 49 5.2 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 51 7.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 45 7.3 -0.2
VB Vanguard Small-Cap ETF 12.9 5 75 6.0 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 60 8.2 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.7 35 45 9.2 +1.7
IFRA iShares U.S. Infrastructure ETF 12.6 30 50 6.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.5 17 63 5.9 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.2 49 31 7.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 12.0 4 76 5.7 -1.8
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 74 8.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 74 2.9 -4.6
VXF Vanguard Extended Market ETF 11.8 5 75 4.4 -3.1
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 6 8.5 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.6 12 68 7.4 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.6 35 45 12.9 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.4 30 50 8.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 62 7.8 +0.3
ISMD Inspire Small/Mid Cap ETF 11.3 54 26 5.3 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 11.2 15 65 5.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 11.2 25 55 7.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 45 7.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 11.1 26 54 6.6 -0.9
RIET Hoya Capital High Dividend Yield ETF 11.0 50 30 17.4 +9.9
SRET Global X SuperDividend REIT ETF 11.0 59 21 12.3 +4.7
SCHA Schwab U.S. Small-Cap ETF 10.9 4 76 5.5 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.8 43 37 6.1 -1.5
PPTY US Diversified Real Estate ETF 10.8 53 27 8.6 +1.1
FLDZ RiverNorth Patriot ETF 10.8 75 5 6.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 10.7 38 42 9.1 +1.6
FRI First Trust S&P REIT Index Fund 10.7 50 30 7.7 +0.1
BLDG Cambria Global Real Estate ETF 10.6 60 20 11.4 +3.9
USRT iShares Core U.S. REIT ETF 10.6 8 72 8.2 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 69 8.1 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.4 55 25 10.5 +3.0
SCHH Schwab U.S. REIT ETF 10.3 7 73 8.4 +0.8
DFAR Dimensional US Real Estate ETF 10.3 19 61 8.4 +0.8
FXO First Trust Financials AlphaDEX Fund 10.3 62 18 8.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 38 6.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 10 2.1 -5.4
FREL Fidelity MSCI Real Estate Index ETF 9.8 8 72 7.8 +0.3
SMMD iShares Russell 2500 ETF 9.8 15 65 6.7 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 60 10.2 +2.7
VNQ Vanguard Real Estate ETF 9.7 13 67 7.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 63 7.0 -0.6
SDY State Street SPDR S&P Dividend ETF 9.4 35 45 6.9 -0.7
VTWV Vanguard Russell 2000 Value ETF 9.2 10 70 6.4 -1.1
RWR State Street SPDR Dow Jones REIT ETF 9.2 25 55 7.7 +0.1
IWN iShares Russell 2000 Value ETF 9.2 24 56 6.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 60 7.1 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 60 8.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 9.0 28 52 7.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -26 11.7 +4.2
PSC Principal U.S. Small-Cap ETF 8.9 38 42 6.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 8.9 12 68 7.5 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.9 12 68 8.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 41 4.9 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 62 5.4 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 65 7.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 5 7.7 +0.1
IJR iShares Core S&P Small Cap ETF 8.6 6 74 7.6 +0.0
REET iShares Global REIT ETF 8.6 14 66 7.7 +0.1
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 51 9.5 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 62 6.8 -0.7
DFGR Dimensional Global Real Estate ETF 8.5 22 58 7.8 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.5 15 65 5.4 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 10 70 5.5 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.4 70 10 5.0 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 73 7.5 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 65 7.7 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.2 3 77 7.6 +0.1
GVLU Gotham 1000 Value ETF 8.1 50 30 9.0 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 68 6.1 -1.5
KIE State Street SPDR S&P Insurance ETF 8.1 35 45 7.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 0 6.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 19 6.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 7.9 50 30 7.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 52 10.0 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.8 60 20 6.7 -0.8
FSGS First Trust SMID Growth Strength ETF 7.8 60 20 5.2 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.8 72 8 7.5 -0.1
NETL NETLease Corporate Real Estate ETF 7.6 60 20 8.4 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 67 6.1 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 60 6.8 -0.7
ROUS Hartford Multifactor US Equity ETF 7.5 19 61 6.9 -0.6
AVRE Avantis Real Estate ETF 7.5 17 63 7.4 -0.2
RSSL Global X Russell 2000 ETF 7.5 8 72 3.5 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 53 7.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 13 9.9 +2.4
HOMZ Hoya Capital Housing ETF 7.4 30 50 9.6 +2.0
ERET iShares Environmentally Aware Real Estate ETF 7.4 30 50 7.3 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 62 9.8 +2.3
IYR iShares U.S. Real Estate ETF 7.4 40 40 7.7 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 20 5.1 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -9 9.8 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.1 40 40 4.7 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.1 15 65 9.8 +2.2
VBK Vanguard Small-Cap Growth ETF 7.0 7 73 1.7 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 10 70 9.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 7.0 23 57 7.1 -0.4
VTWO Vanguard Russell 2000 ETF 6.9 7 73 3.6 -3.9
IWM iShares Russell 2000 ETF 6.9 19 61 3.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 68 7.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 60 5.4 -2.1
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -15 6.0 -1.6
DIV Global X SuperDividend US ETF 6.6 45 35 11.2 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 28 9.8 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 44 10.6 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 35 7.9 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 51 7.8 +0.3
DFSV Dimensional US Small Cap Value ETF 6.4 31 49 10.3 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 50 6.8 -0.8
PSR Invesco Active U.S. Real Estate Fund 6.4 35 45 8.2 +0.6
FPWR First Trust EIP Power Solutions ETF 6.3 96 -16 5.0 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 41 3.0 -4.5
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 55 9.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 20 6.4 -1.1
DEW WisdomTree Global High Dividend Fund 6.2 58 22 8.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 20 4.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 53 8.9 +1.4
MORT VanEck Mortgage REIT Income ETF 6.1 43 37 19.8 +12.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 62 7.7 +0.2
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 68 8.9 +1.3
DVY iShares Select Dividend ETF 6.0 38 42 9.1 +1.6
DGLO First Trust RBA Deglobalization ETF 6.0 70 10 6.7 -0.8
IAK iShares U.S. Insurance ETF 5.9 40 40 7.5 -0.1
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 72 5.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 5.8 47 33 5.3 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 50 17.2 +9.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 17 8.9 +1.4
HDUS Hartford Disciplined US Equity ETF 5.7 19 61 5.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 67 5.9 -1.6
IWR iShares Russell Midcap ETF 5.6 19 61 6.2 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 28 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 22 5.7 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 11 7.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 57 6.0 -1.5
VPU Vanguard Utilities ETF 5.5 9 71 5.2 -2.3
VALQ American Century U.S. Quality Value ETF 5.5 29 51 7.9 +0.4
VRAI Virtus Real Asset Income ETF 5.5 55 25 10.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 65 9.0 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 45 6.5 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.3 35 45 5.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 5.2 15 65 7.0 -0.6
TPYP Tortoise North American Pipeline Fund 5.2 40 40 5.9 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 21 10.1 +2.5
FESM Fidelity Enhanced Small Cap ETF 5.2 28 52 3.2 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 51 11.6 +4.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 45 7.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 5.0 75 5 7.5 -0.1
IQRA IQ CBRE Real Assets ETF 5.0 65 15 5.7 -1.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 72 6.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 58 5.8 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 25 12.9 +5.4
FXU First Trust Utilities AlphaDEX Fund 4.9 64 16 5.7 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 45 5.3 -2.2
PKW Invesco Buyback Achievers ETF 4.8 62 18 8.1 +0.5
FPRO Fidelity Real Estate Investment ETF 4.8 59 21 6.7 -0.8
SYLD Cambria Shareholder Yield ETF 4.8 59 21 12.5 +4.9
KBE State Street SPDR S&P Bank ETF 4.7 35 45 9.7 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 72 6.1 -1.4
SVAL iShares US Small Cap Value Factor ETF 4.7 20 60 8.8 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 51 4.4 -3.1
VAW Vanguard Materials ETF 4.7 9 71 6.5 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 55 12.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 21 10.3 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 71 3.9 -3.7
VDC Vanguard Consumer Staples ETF 4.5 9 71 6.1 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 25 5.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 43 6.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 68 5.9 -1.6
PEXL Pacer US Export Leaders ETF 4.5 60 20 4.5 -3.0
KONG Formidable Fortress ETF 4.4 89 -9 5.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 7 11.7 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 20 5.5 -2.1
ROSC Hartford Multifactor Small Cap ETF 4.3 34 46 9.0 +1.4
TAX Cambria Tax Aware ETF 4.3 49 31 6.0 -1.5
WCEO Hypatia Women CEO ETF 4.3 85 -5 3.2 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 20 3.8 -3.8
LST Leuthold Select Industries ETF 4.3 91 -11 5.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 18 2.0 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 65 6.6 -0.9
FBCV Fidelity Blue Chip Value ETF 4.2 59 21 7.3 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -30 6.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 4 4.9 -2.7
EES WisdomTree U.S. SmallCap Fund 4.1 38 42 8.6 +1.0
SDIV Global X Superdividend ETF 4.1 58 22 16.7 +9.2
DIVE Dana Concentrated Dividend ETF 4.1 65 15 7.7 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 51 5.6 -1.9
REZ iShares Residential and Multisector Real Estate ETF 4.1 48 32 6.4 -1.2
RUNN Running Oak Efficient Growth ETF 4.1 58 22 5.1 -2.4
REM iShares Mortgage Real Estate ETF 4.1 48 32 22.1 +14.6
ALIL Argent Focused Small Cap ETF 4.1 74 6 6.6 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 55 5.3 -2.2
BFOR ALPS Barron's 400 ETF 4.1 65 15 5.9 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 41 11.5 +4.0
REVS Columbia Research Enhanced Value ETF 4.0 19 61 7.7 +0.1
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -15 7.9 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 20 8.2 +0.6
PTL Inspire 500 ETF 3.9 9 71 5.3 -2.3
BYRE Principal Real Estate Active Opportunities ETF 3.9 65 15 6.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 67 10.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 41 9.7 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 21 6.3 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 30 5.9 -1.7
JPRE JPMorgan Realty Income ETF 3.8 50 30 8.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 31 6.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 33 5.1 -2.4
QDF FlexShares Quality Dividend Index Fund 3.7 37 43 6.3 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 5 4.7 -2.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 28 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 26 7.1 -0.4
HWAY Themes US Infrastructure ETF 3.7 29 51 5.9 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 45 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 40 6.0 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 20 4.7 -2.8
EBI Longview Advantage ETF 3.7 35 45 6.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -10 9.7 +2.2
IWO iShares Russell 2000 Growth ETF 3.6 24 56 0.8 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 31 11.1 +3.6
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 70 0.9 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 16 1.2 -6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 45 7.4 -0.2
DXUV Dimensional US Vector Equity ETF 3.5 28 52 6.0 -1.5
FVAL Fidelity Value Factor ETF 3.5 15 65 6.7 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 42 9.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 51 6.4 -1.1
NIXT Research Affiliates Deletions ETF 3.4 9 71 8.1 +0.5
HLGE Hartford Longevity Economy ETF 3.4 44 36 6.3 -1.2
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 45 10.8 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 19 5.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 65 7.7 +0.2
IYK iShares U.S. Consumer Staples ETF 3.4 40 40 6.8 -0.8
UDI USCF Dividend Income Fund 3.3 65 15 8.1 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 20 7.2 -0.4
VAMO Cambria Value & Momentum ETF 3.3 61 19 6.3 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 41 4.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 20 6.2 -1.4
OPTZ Optimize Strategy Index ETF 3.3 50 30 4.8 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 45 3.7 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 45 7.4 -0.2
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 41 10.2 +2.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 58 7.3 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 20 9.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 68 4.6 -3.0
ZAP Global X U.S. Electrification ETF 3.1 50 30 4.0 -3.5
VOLT Tema Electrification ETF 3.1 75 5 3.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 15 4.9 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 35 5.8 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 65 5.8 -1.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 40 8.9 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 25 4.3 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 52 6.3 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 19 7.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 3.0 38 42 8.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 63 5.4 -2.1
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 55 5.1 -2.4
RITA ETFB Green SRI REITs ETF 3.0 50 30 5.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 46 6.7 -0.8
UTES Virtus Reaves Utilities ETF 2.9 49 31 4.1 -3.5
AVUS Avantis U.S. Equity ETF 2.9 15 65 5.7 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 72 4.5 -3.1
FTDS First Trust Dividend Strength ETF 2.8 70 10 8.5 +0.9
STXV Strive 1000 Value ETF 2.8 18 62 8.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 28 6.2 -1.3
IDU iShares U.S. Utilities ETF 2.8 40 40 4.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 68 7.3 -0.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 31 6.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 62 5.2 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 68 6.5 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 10 4.8 -2.7
TTAC FCF US Quality ETF 2.7 59 21 6.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 33 5.4 -2.2
PBJ Invesco Food & Beverage ETF 2.7 57 23 8.7 +1.1
JAVA JPMorgan Active Value ETF 2.7 44 36 6.3 -1.2
PHO Invesco Water Resources ETF 2.6 60 20 4.9 -2.6
FIW First Trust Water ETF 2.6 53 27 5.0 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 30 4.3 -3.3
TMFX Motley Fool Next Index ETF 2.6 50 30 3.1 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 30 7.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 55 7.1 -0.4
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 15 8.0 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 41 4.0 -3.6
MBOX Freedom Day Dividend ETF 2.5 39 41 7.7 +0.2
EVX VanEck Environmental Services ETF 2.5 55 25 2.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 65 5.3 -2.2
QGRO American Century U.S. Quality Growth ETF 2.4 29 51 3.8 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 21 9.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 67 2.9 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 34 5.7 -1.9
FXL First Trust Technology AlphaDEX Fund 2.4 61 19 5.6 -1.9
IEDI iShares U.S. Consumer Focused ETF 2.4 18 62 5.7 -1.8
PRAY FIS Christian Stock Fund 2.4 69 11 5.1 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -9 4.8 -2.8
HKND Humankind US Stock ETF 2.3 11 69 7.1 -0.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 20 5.1 -2.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.3 -2.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 72 6.4 -1.2
DESK VanEck Office and Commercial REIT ETF 2.3 50 30 15.8 +8.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -5 2.7 -4.9
VIS Vanguard Industrials ETF 2.3 9 71 4.5 -3.0
INDS Pacer Industrial Real Estate ETF 2.3 55 25 6.6 -0.9
LOWV AB US Low Volatility Equity ETF 2.3 48 32 5.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 45 7.9 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 31 4.9 -2.7
BLES Inspire Global Hope ETF 2.3 61 19 6.8 -0.8
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 45 9.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 55 7.2 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 51 9.4 +1.9
VONV Vanguard Russell 1000 Value ETF 2.2 7 73 6.5 -1.0
IWD iShares Russell 1000 Value ETF 2.2 19 61 6.4 -1.2
IYF iShares U.S. Financials ETF 2.2 40 40 6.0 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 45 9.8 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 40 8.1 +0.6
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 45 4.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 74 4.2 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 41 6.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 49 6.9 -0.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -30 8.4 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 75 8.0 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 30 5.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 65 6.2 -1.3
IVRA Invesco Real Assets ESG ETF 2.1 59 21 6.4 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 20 5.4 -2.2
CVAR Cultivar ETF 2.1 87 -7 7.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 62 6.7 -0.8
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 33 7.7 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 35 10.7 +3.1
BJK VanEck Gaming ETF 2.1 65 15 4.0 -3.5
AGNG Global X Aging Population ETF 2.1 50 30 4.5 -3.0
CGW Invesco S&P Global Water Index ETF 2.0 57 23 4.7 -2.8
TBLU Tortoise Global Water ESG ETF 2.0 40 40 4.6 -2.9
PFM Invesco Dividend Achievers ETF 2.0 53 27 5.3 -2.2
SRHQ SRH U.S. Quality ETF 2.0 35 45 7.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 76 6.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 71 6.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -15 -0.4 -7.9
DIVB iShares Core Dividend ETF 2.0 5 75 8.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 45 6.0 -1.5
NURE Nuveen Short-Term REIT ETF 2.0 35 45 8.8 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 28 6.3 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -10 3.8 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 40 6.0 -1.5
VFH Vanguard Financials ETF 1.9 9 71 6.4 -1.2
CCFE Concourse Capital Focused Equity ETF 1.9 95 -15 2.4 -5.1
AQWA Global X Clean Water ETF 1.9 50 30 5.1 -2.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 19 9.5 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -45 6.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 74 8.2 +0.6
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 45 6.3 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 42 6.4 -1.1
CSMD Congress SMid Growth ETF 1.8 69 11 4.0 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 65 8.2 +0.7
IYM iShares U.S. Basic Materials ETF 1.8 40 40 6.2 -1.3
GURU Global X Guru Index ETF 1.8 75 5 2.7 -4.8
IYJ iShares U.S. Industrials ETF 1.8 40 40 4.8 -2.8
RECS Columbia Research Enhanced Core ETF 1.8 15 65 5.7 -1.8
BESF Bastion Energy ETF 1.8 80 0 5.3 -2.3
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.7 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 9 -1.4 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 65 4.8 -2.7
IUSV iShares Core S&P US Value ETF 1.8 4 76 6.4 -1.2
SCHD Schwab US Dividend Equity ETF 1.8 6 74 10.0 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 51 5.3 -2.2
XRT State Street SPDR S&P Retail ETF 1.7 35 45 7.9 +0.4
WLDR Affinity World Leaders Equity ETF 1.7 67 13 7.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 45 7.9 +0.4
DGRO iShares Core Dividend Growth ETF 1.7 8 72 6.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 61 6.2 -1.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 51 12.2 +4.7
PKB Invesco Building & Construction ETF 1.7 62 18 4.3 -3.3
EATZ AdvisorShares Restaurant ETF 1.7 101 -21 7.7 +0.1
TOLL Tema Durable Quality ETF 1.7 75 5 5.1 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -304 13.9 +6.3
HAUS Residential REIT ETF 1.7 60 20 4.2 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 21 5.2 -2.4
FDVV Fidelity High Dividend ETF 1.7 15 65 7.6 +0.0
VIG Vanguard Dividend Appreciation ETF 1.7 5 75 5.5 -2.0
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.6 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 20 -0.9 -8.5
ICF iShares Cohen & Steers REIT ETF 1.6 33 47 8.4 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 1 5.7 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 20 -1.0 -8.6
FQAL Fidelity Quality Factor ETF 1.6 15 65 5.8 -1.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 14.3 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 52 5.6 -2.0
CHGX AXS Change Finance ESG ETF 1.6 49 31 5.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 76 6.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 55 7.2 -0.4
INCE Franklin Income Equity Focus ETF 1.6 29 51 5.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 74 7.0 -0.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -20 7.2 -0.3
VICE AdvisorShares Vice ETF 1.5 99 -19 6.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 24 6.2 -1.3
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.6 -0.9
IGE iShares North American Natural Resources ETF 1.5 41 39 7.4 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 77 5.0 -2.5
FPX First Trust US Equity Opportunities ETF 1.5 61 19 0.9 -6.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 68 5.0 -2.6
VTI Vanguard Total Stock Market ETF 1.4 3 77 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 77 4.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 77 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 1.4 7 73 4.8 -2.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 72 5.4 -2.1
ROE Astoria US Quality Kings ETF 1.4 49 31 6.9 -0.6
IWV iShares Russell 3000 ETF 1.4 20 60 4.7 -2.9
BGDV Bahl & Gaynor Dividend ETF 1.4 45 35 4.7 -2.9
ABFL Abacus FCF Leaders ETF 1.4 59 21 4.9 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 8.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 60 3.0 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 69 4.9 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 30 5.2 -2.4
GINX SGI Enhanced Global Income ETF 1.3 98 -18 7.9 +0.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 45 5.0 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 20 11.9 +4.3
ITAN Sparkline Intangible Value ETF 1.3 50 30 6.6 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 20 9.2 +1.6
FFND Future Fund Active ETF 1.3 100 -20 3.8 -3.8
KBWR Invesco KBW Regional Banking ETF 1.3 35 45 9.8 +2.2
IAT iShares U.S. Regional Banks ETF 1.3 40 40 9.3 +1.8
AKAF The Frontier Economic Fund 1.3 20 60 6.3 -1.2
IUS Invesco RAFI Strategic US ETF 1.3 19 61 6.8 -0.8
PJP Invesco Pharmaceuticals ETF 1.3 57 23 7.8 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 45 1.1 -6.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 71 4.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 8.0 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -5 2.9 -4.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 9.1 +1.5
ECML Euclidean Fundamental Value ETF 1.3 95 -15 10.2 +2.7
HDV iShares Core High Dividend ETF 1.2 8 72 7.1 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 51 3.6 -3.9
FILL iShares MSCI Global Energy Producers ETF 1.2 39 41 5.3 -2.3
TRFM AAM Transformers ETF 1.2 49 31 1.2 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 41 8.6 +1.0
BLCV iShares Large Cap Value Active ETF 1.2 53 27 7.3 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 60 -4.4 -12.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 25 6.2 -1.3
TCV Towle Value ETF 1.2 85 -5 10.9 +3.4
OCEN IQ Clean Oceans ETF 1.2 45 35 5.3 -2.2
FTXO First Trust Nasdaq Bank ETF 1.2 60 20 8.4 +0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 60 4.7 -2.8
TINT ProShares Smart Materials ETF 1.2 58 22 5.8 -1.7
CUT Invesco MSCI Global Timber ETF 1.2 61 19 10.7 +3.2
EQRR ProShares Equities for Rising Rates ETF 1.2 35 45 7.8 +0.2
LNGX Global X U.S. Natural Gas ETF 1.2 45 35 12.6 +5.0
SFGV Sequoia Global Value ETF 1.2 23 57 8.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 4.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 21 8.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 25 6.3 -1.2
CBSE Clough Select Equity ETF 1.2 85 -5 1.1 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -20 4.9 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 35 1.5 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 66 4.8 -2.7
SCHK Schwab 1000 Index ETF 1.1 5 75 4.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 31 5.9 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 21 4.3 -3.3
TMAT Main Thematic Innovation ETF 1.1 164 -84 -1.5 -9.0
IWB iShares Russell 1000 ETF 1.1 15 65 4.8 -2.8
VONE Vanguard Russell 1000 ETF 1.1 7 73 4.9 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 72 4.4 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 50 8.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 21 5.8 -1.7
KAT Scharf ETF 1.1 87 -7 5.3 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 3.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 65 5.5 -2.1
DFUS Dimensional U.S. Equity ETF 1.1 9 71 4.7 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 9.2 +1.6
BEEZ Honeytree U.S. Equity ETF 1.1 64 16 3.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 71 6.2 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 10.3 +2.7
VOX Vanguard Communication Services ETF 1.0 9 71 4.8 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 22 1.1 -6.5
EBLU Ecofin Global Water ESG Fund 1.0 40 40 4.5 -3.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -20 3.4 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 51 4.7 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 40 6.8 -0.8
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.6 -3.0
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 40 3.8 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 20 2.0 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 35 1.7 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 35 1.8 -5.8
MADE iShares U.S. Manufacturing ETF 1.0 40 40 4.8 -2.7
KRMA Global X Conscious Companies ETF 1.0 43 37 6.0 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 5.6 -1.9
PPA Invesco Aerospace & Defense ETF 0.9 58 22 2.4 -5.2
FLV American Century Focused Large Cap Value ETF 0.9 42 38 6.8 -0.8
FMKT The Free Markets ETF 0.9 76 4 4.2 -3.4
AVUQ Avantis U.S. Quality ETF 0.9 15 65 4.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 57 3.3 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 18 7.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 31 5.8 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 68 3.9 -3.6
VT Vanguard Total World Stock ETF 0.9 6 74 5.7 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 25 4.6 -2.9
HAP VanEck Natural Resources ETF 0.9 50 30 8.8 +1.3
VCR Vanguard Consumer Discretionary ETF 0.9 9 71 4.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 76 4.1 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -5 5.6 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 3.9 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 25 6.3 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 20 6.6 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 35 5.8 -1.7
ENFR Alerian Energy Infrastructure ETF 0.9 35 45 5.9 -1.6
EINC VanEck Energy Income ETF 0.9 48 32 5.6 -1.9
USAI Pacer American Energy Independence ETF 0.9 75 5 4.8 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 21 4.6 -3.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 2.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.5 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 45 4.5 -3.0
WBIY WBI Power Factor High Dividend ETF 0.8 100 -20 13.4 +5.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -91 4.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 20 5.9 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 50 4.7 -2.8
TEXN iShares Texas Equity ETF 0.8 20 60 6.1 -1.4
SIXG Defiance Connective Technologies ETF 0.8 30 50 3.9 -3.7
RSHO Tema American Reshoring ETF 0.8 75 5 4.6 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 72 4.6 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 77 4.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.8 -1.8
JGRO JPMorgan Active Growth ETF 0.8 44 36 3.5 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 20 2.0 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 9.5 +2.0
IYG iShares US Financial Services ETF 0.8 40 40 5.4 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.4 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 15 2.7 -4.9
PIO Invesco Global Water ETF 0.8 75 5 4.5 -3.1
FTCS First Trust Capital Strength ETF 0.8 55 25 5.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 30 6.3 -1.3
TOKE Cambria Cannabis ETF 0.8 42 38 2.2 -5.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 58 7.5 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 31 6.1 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 15 4.9 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 24 10.6 +3.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 45 2.8 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 7.6 +0.1
BIBL Inspire 100 ETF 0.7 35 45 5.1 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.7 48 32 4.4 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -1 5.2 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 0 19.6 +12.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 4.5 -3.0
IYE iShares U.S. Energy ETF 0.7 40 40 8.8 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 10 12.5 +4.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 60 7.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 4.5 -3.0
DFNL Davis Select Financial ETF 0.7 63 17 7.4 -0.2
SMRI Bushido Capital US Equity ETF 0.7 71 9 10.0 +2.5
CGGR Capital Group Growth ETF 0.7 39 41 3.4 -4.2
ITOL Tema International Durable Quality ETF 0.7 60 20 5.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 4.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.7 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -5 6.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 59 3.7 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 20 4.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 71 5.3 -2.3
VDE Vanguard Energy ETF 0.6 9 71 8.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 58 6.2 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 6.4 -1.2
SLX VanEck Steel ETF 0.6 56 24 13.7 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 10.5 +3.0
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 45 6.9 -0.6
MAGA Point Bridge America First ETF 0.6 72 8 6.2 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 20 4.8 -2.8
DURA VanEck Durable High Dividend ETF 0.6 29 51 7.4 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 70 4.2 -3.4
CGDG Capital Group Dividend Growers ETF 0.6 47 33 6.0 -1.6
IBUY Amplify Online Retail ETF 0.6 65 15 1.7 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 51 7.4 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 35 0.9 -6.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 80 12.0 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 30 4.0 -3.5
HART IQ Healthy Hearts ETF 0.6 45 35 6.1 -1.5
AVES Avantis Emerging Markets Value ETF 0.6 36 44 10.5 +3.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 72 9.0 +1.4
DIVY Sound Equity Dividend Income ETF 0.6 45 35 10.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 5.3 -2.2
CWS AdvisorShares Focused Equity ETF 0.6 84 -4 5.5 -2.1
STXG Strive 1000 Growth ETF 0.6 18 62 3.8 -3.8
DTAN Sparkline International Intangible Value ETF 0.6 55 25 8.1 +0.6
FDMO Fidelity Momentum Factor ETF 0.6 15 65 3.6 -4.0
FDHT Fidelity Digital Health ETF 0.6 39 41 1.5 -6.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 11 5.2 -2.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 30 4.7 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 40 4.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.4 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 72 5.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 5 1.9 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 42 7.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 45 7.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 62 5.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 60 5.0 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.2 +2.6
IYT iShares US Transportation ETF 0.5 40 40 5.2 -2.4
XTN State Street SPDR S&P Transportation ETF 0.5 35 45 4.1 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 5 4.9 -2.6
VHT Vanguard Health Care ETF 0.5 9 71 5.5 -2.0
DMAT Global X Disruptive Materials ETF 0.5 59 21 6.6 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 40 1.9 -5.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 45 2.0 -5.5
YOKE Yoke Core ETF 0.5 42 38 5.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 70 4.1 -3.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 31 8.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 65 9.2 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.0 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 15 4.1 -3.4
NUDV Nuveen ESG Dividend ETF 0.5 26 54 7.6 +0.0
FTWO Strive FAANG 2.0 ETF 0.5 49 31 4.4 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 35 4.2 -3.4
IGF iShares Global Infrastructure ETF 0.5 41 39 4.6 -2.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.6 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -1.3 -8.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 20 8.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.9 -5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 5.2 -2.4
REAI Intelligent Real Estate ETF 0.4 59 21 19.5 +11.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 0 11.6 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -19 3.7 -3.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.6 -3.0
ILCG iShares Morningstar Growth ETF 0.4 4 76 3.7 -3.8
ILCV iShares Morningstar Value ETF 0.4 4 76 6.3 -1.3
QINT American Century Quality Diversified International ETF 0.4 39 41 6.8 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 30 5.4 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 20 8.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 15 2.1 -5.4
FEGE First Eagle Global Equity ETF 0.4 79 1 6.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 72 5.7 -1.9
USCF Themes US Cash Flow Champions ETF 0.3 29 51 8.5 +0.9
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.6 -3.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 5 5.5 -2.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 20 15.6 +8.1
FCG First Trust Natural Gas ETF 0.3 60 20 17.7 +10.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 77 4.8 -2.8
VEGN US Vegan Climate ETF 0.3 60 20 4.5 -3.0
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 51 6.9 -0.7
IYH iShares U.S. Healthcare ETF 0.3 40 40 6.3 -1.3
LVOL American Century Low Volatility ETF 0.3 29 51 5.1 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 72 3.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 55 4.8 -2.7
IWC iShares Micro-Cap ETF 0.3 60 20 -1.3 -8.8
PBUS Invesco MSCI USA ETF 0.3 4 76 4.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.5 -4.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.3 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 38 4.6 -2.9
RAUS RACWI US ETF 0.3 15 65 4.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 71 5.1 -2.5
VGT Vanguard Information Technology ETF 0.2 9 71 4.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 70 4.7 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 9.4 +1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 55 5.5 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 65 5.2 -2.4
DUHP Dimensional US High Profitability ETF 0.2 21 59 6.2 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 76 3.8 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 30 3.8 -3.7
DAK Dakota Active Equity ETF 0.2 43 37 4.4 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -5 3.0 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.9 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.1 -6.4
MILN Global X Millennial Consumer ETF 0.2 50 30 4.1 -3.4
XPND First Trust Expanded Technology ETF 0.2 65 15 3.5 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 5 5.6 -2.0
TOK iShares MSCI Kokusai ETF 0.2 26 54 4.9 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 65 5.7 -1.9
EQIN Columbia US Equity Income ETF 0.2 35 45 7.0 -0.5
URTH iShares MSCI World ETF 0.2 24 56 4.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.1 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 20 7.9 +0.4
TBG TBG Dividend Focus ETF 0.2 59 21 7.9 +0.4
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.3 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 5.0 -2.6
PBD Invesco Global Clean Energy ETF 0.2 75 5 0.8 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.2 66 14 -3.0 -10.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.3 -2.3
ACES ALPS Clean Energy ETF 0.2 55 25 -2.5 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 22 -1.9 -9.5
ISRA VanEck Israel ETF 0.2 59 21 7.0 -0.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 19 1.5 -6.0
ICLN iShares Global Clean Energy ETF 0.2 41 39 3.1 -4.4
ITEQ BlueStar Israel Technology ETF 0.2 75 5 1.7 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 45 1.2 -6.3
ACWI iShares MSCI ACWI ETF 0.2 32 48 5.3 -2.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 44 6.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.0 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 4.9 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.6 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 6.4 -1.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 73 7.8 +0.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 39 3.2 -4.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 13.0 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 5.3 -2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 71 5.0 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 32 6.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 5.1 -2.4
IYW iShares U.S. Technology ETF 0.1 40 40 3.9 -3.7
PRNT 3D Printing ETF 0.1 66 14 1.8 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 21 2.8 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 5.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 62 4.6 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 31 4.7 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.7 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 73 4.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.1 -3.5
SFY SoFi Select 500 ETF 0.1 0 80 4.4 -3.1
VO Vanguard Mid-Cap ETF 0.1 4 76 6.0 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 72 4.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 61 0.1 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 70 5.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 5.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.9 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.8 -2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 39 3.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 4.9 -2.7
VOTE TCW Transform 500 ETF 0.1 5 75 4.8 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 73 3.5 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 6.4 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 78 4.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 65 3.1 -4.5
XT iShares Exponential Technologies ETF 0.0 46 34 4.5 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 8.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 71 5.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 80 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 73 4.8 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 45 5.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.3 +0.8
VUG Vanguard Growth ETF 0.0 4 76 4.2 -3.4
VTV Vanguard Value ETF 0.0 4 76 6.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 52 4.2 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 70 5.2 -2.4
VV Vanguard Large-Cap ETF 0.0 4 76 4.8 -2.8
STRV Strive 500 ETF 0.0 5 75 4.7 -2.8
AMZA InfraCap MLP ETF 0.0 164 -84 8.0 +0.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Horizon Managed Volatility Small/Mid ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.